| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 28/04/2026 | 15:36:02 | 315.88p | 4,866 | £15,370.96 | Off-book | Sell | SI |
| 28/04/2026 | 15:35:02 | 316.20p | 609,420 | £1,926,986.04 | Exchange | Buy | UT |
| 28/04/2026 | 15:35:02 | 316.20p | 5,533 | £17,495.35 | Off-book | Buy | SI |
| 28/04/2026 | 15:29:45 | 316.00p | 1,908 | £6,029.28 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:11 | 315.80p | 224 | £707.39 | Off-book | Sell | SI |
| 28/04/2026 | 15:29:02 | 316.00p | 2,776 | £8,772.16 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:02 | 316.00p | 778 | £2,458.48 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:02 | 316.00p | 88 | £278.08 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:02 | 316.00p | 112 | £353.92 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:00 | 316.40p | 25 | £79.10 | Exchange | Buy | AT |
| 28/04/2026 | 15:28:58 | 316.18p | 789 | £2,494.69 | Exchange | Sell | OFF |
| 28/04/2026 | 15:28:09 | 316.40p | 34 | £107.58 | Off-book | Buy | SI |
| 28/04/2026 | 15:27:15 | 316.20p | 1,420 | £4,490.04 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 1,420 | £4,490.04 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 815 | £2,577.03 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 1,420 | £4,490.04 | Exchange | Sell | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 2,120 | £6,703.44 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 1,672 | £5,286.86 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 82 | £259.28 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 800 | £2,529.60 | Exchange | Sell | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 101 | £319.36 | Exchange | Sell | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 389 | £1,230.02 | Exchange | Sell | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 1,710 | £5,407.02 | Exchange | Sell | AT |
| 28/04/2026 | 15:27:15 | 316.00p | 217 | £685.72 | Off-book | Sell | SI |
| 28/04/2026 | 15:27:13 | 316.33p | 316 | £999.62 | Exchange | Buy | OFF |
| 28/04/2026 | 15:27:03 | 316.40p | 800 | £2,531.20 | Exchange | Buy | AT |
| 28/04/2026 | 15:27:03 | 316.40p | 210 | £664.44 | Exchange | Buy | AT |
| 28/04/2026 | 15:27:03 | 316.40p | 367 | £1,161.19 | Exchange | Buy | AT |
| 28/04/2026 | 15:27:03 | 316.40p | 611 | £1,933.20 | Exchange | Buy | AT |
| 28/04/2026 | 15:26:53 | 316.20p | 978 | £3,092.44 | Exchange | Unknown | AT |
| 28/04/2026 | 15:26:53 | 316.20p | 1,625 | £5,138.25 | Exchange | Unknown | AT |
| 28/04/2026 | 15:26:53 | 316.20p | 517 | £1,634.75 | Exchange | Unknown | AT |
| 28/04/2026 | 15:25:00 | 316.31p | 1 | £3.16 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.31p | 161 | £509.26 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.31p | 676 | £2,138.28 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.20p | 1 | £3.16 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.31p | 676 | £2,138.28 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.31p | 1 | £3.16 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.20p | 1 | £3.16 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.31p | 161 | £509.26 | Off-book | Sell | SI |
| 28/04/2026 | 15:23:10 | 316.20p | 628 | £1,985.74 | Exchange | Unknown | AT |
| 28/04/2026 | 15:23:10 | 316.20p | 815 | £2,577.03 | Exchange | Buy | AT |
| 28/04/2026 | 15:22:15 | 316.20p | 124 | £392.09 | Exchange | Sell | AT |
| 28/04/2026 | 15:22:15 | 316.20p | 142 | £449.00 | Exchange | Sell | AT |
| 28/04/2026 | 15:22:15 | 316.20p | 49 | £154.94 | Exchange | Sell | AT |
| 28/04/2026 | 15:22:15 | 316.20p | 978 | £3,092.44 | Exchange | Sell | AT |
| 28/04/2026 | 15:22:15 | 316.20p | 1,556 | £4,920.07 | Exchange | Sell | AT |
| 28/04/2026 | 15:21:03 | 316.40p | 124 | £392.34 | Exchange | Sell | AT |
| 28/04/2026 | 15:21:03 | 316.40p | 368 | £1,164.35 | Exchange | Sell | AT |
| 28/04/2026 | 15:21:03 | 316.40p | 116 | £367.02 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 28/04/2026 | 15:36:02 | 315.88p | 4,866 | £15,370.96 | Off-book | Sell | SI |
| 28/04/2026 | 15:35:02 | 316.20p | 609,420 | £1,926,986.04 | Exchange | Buy | UT |
| 28/04/2026 | 15:35:02 | 316.20p | 5,533 | £17,495.35 | Off-book | Buy | SI |
| 28/04/2026 | 15:29:45 | 316.00p | 1,908 | £6,029.28 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:11 | 315.80p | 224 | £707.39 | Off-book | Sell | SI |
| 28/04/2026 | 15:29:02 | 316.00p | 2,776 | £8,772.16 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:02 | 316.00p | 778 | £2,458.48 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:02 | 316.00p | 88 | £278.08 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:02 | 316.00p | 112 | £353.92 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:00 | 316.40p | 25 | £79.10 | Exchange | Buy | AT |
| 28/04/2026 | 15:28:58 | 316.18p | 789 | £2,494.69 | Exchange | Sell | OFF |
| 28/04/2026 | 15:28:09 | 316.40p | 34 | £107.58 | Off-book | Buy | SI |
| 28/04/2026 | 15:27:15 | 316.20p | 1,420 | £4,490.04 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 1,420 | £4,490.04 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 815 | £2,577.03 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 1,420 | £4,490.04 | Exchange | Sell | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 2,120 | £6,703.44 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 1,672 | £5,286.86 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 82 | £259.28 | Exchange | Unknown | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 800 | £2,529.60 | Exchange | Sell | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 101 | £319.36 | Exchange | Sell | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 389 | £1,230.02 | Exchange | Sell | AT |
| 28/04/2026 | 15:27:15 | 316.20p | 1,710 | £5,407.02 | Exchange | Sell | AT |
| 28/04/2026 | 15:27:15 | 316.00p | 217 | £685.72 | Off-book | Sell | SI |
| 28/04/2026 | 15:27:13 | 316.33p | 316 | £999.62 | Exchange | Buy | OFF |
| 28/04/2026 | 15:27:03 | 316.40p | 800 | £2,531.20 | Exchange | Buy | AT |
| 28/04/2026 | 15:27:03 | 316.40p | 210 | £664.44 | Exchange | Buy | AT |
| 28/04/2026 | 15:27:03 | 316.40p | 367 | £1,161.19 | Exchange | Buy | AT |
| 28/04/2026 | 15:27:03 | 316.40p | 611 | £1,933.20 | Exchange | Buy | AT |
| 28/04/2026 | 15:26:53 | 316.20p | 978 | £3,092.44 | Exchange | Unknown | AT |
| 28/04/2026 | 15:26:53 | 316.20p | 1,625 | £5,138.25 | Exchange | Unknown | AT |
| 28/04/2026 | 15:26:53 | 316.20p | 517 | £1,634.75 | Exchange | Unknown | AT |
| 28/04/2026 | 15:25:00 | 316.31p | 1 | £3.16 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.31p | 161 | £509.26 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.31p | 676 | £2,138.28 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.20p | 1 | £3.16 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.31p | 676 | £2,138.28 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.31p | 1 | £3.16 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.20p | 1 | £3.16 | Off-book | Sell | SI |
| 28/04/2026 | 15:25:00 | 316.31p | 161 | £509.26 | Off-book | Sell | SI |
| 28/04/2026 | 15:23:10 | 316.20p | 628 | £1,985.74 | Exchange | Unknown | AT |
| 28/04/2026 | 15:23:10 | 316.20p | 815 | £2,577.03 | Exchange | Buy | AT |
| 28/04/2026 | 15:22:15 | 316.20p | 124 | £392.09 | Exchange | Sell | AT |
| 28/04/2026 | 15:22:15 | 316.20p | 142 | £449.00 | Exchange | Sell | AT |
| 28/04/2026 | 15:22:15 | 316.20p | 49 | £154.94 | Exchange | Sell | AT |
| 28/04/2026 | 15:22:15 | 316.20p | 978 | £3,092.44 | Exchange | Sell | AT |
| 28/04/2026 | 15:22:15 | 316.20p | 1,556 | £4,920.07 | Exchange | Sell | AT |
| 28/04/2026 | 15:21:03 | 316.40p | 124 | £392.34 | Exchange | Sell | AT |
| 28/04/2026 | 15:21:03 | 316.40p | 368 | £1,164.35 | Exchange | Sell | AT |
| 28/04/2026 | 15:21:03 | 316.40p | 116 | £367.02 | Exchange | Sell | AT |
