| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:10 | 1188.00p | 44,707 | £531,119.16 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:10 | 1188.00p | 1,245 | £14,790.60 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:10 | 1188.00p | 82 | £974.16 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:59 | 1198.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:51 | 1196.00p | 71 | £849.16 | Off-book | Unknown | SI |
| 01/05/2026 | 15:28:38 | 1198.00p | 43 | £515.14 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:38 | 1198.00p | 8 | £95.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:38 | 1198.00p | 67 | £802.66 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:38 | 1198.00p | 39 | £467.22 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:21 | 1197.87p | 664 | £7,953.84 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:25 | 1198.00p | 75 | £898.50 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:52 | 1198.00p | 94 | £1,126.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:52 | 1198.00p | 76 | £910.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:37 | 1195.25p | 100 | £1,195.25 | Exchange | Sell | OFF |
| 01/05/2026 | 15:26:23 | 1198.00p | 123 | £1,473.54 | Exchange | Buy | OFF |
| 01/05/2026 | 15:25:58 | 1195.49p | 333 | £3,980.99 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:43 | 1198.00p | 3 | £35.94 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:33 | 1198.00p | 157 | £1,880.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:29 | 1197.96p | 100 | £1,197.96 | Exchange | Buy | OFF |
| 01/05/2026 | 15:24:17 | 1195.49p | 445 | £5,319.93 | Exchange | Sell | OFF |
| 01/05/2026 | 15:22:22 | 1196.00p | 28 | £334.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:22 | 1196.00p | 46 | £550.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:51 | 1196.00p | 202 | £2,415.92 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:51 | 1196.00p | 190 | £2,272.40 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:51 | 1194.00p | 63 | £752.22 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 1194.00p | 125 | £1,492.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 9 | £107.64 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 180 | £2,152.80 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 36 | £430.56 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 51 | £609.96 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 152 | £1,817.92 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:00 | 1198.00p | 230 | £2,755.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 233 | £2,786.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 150 | £1,794.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 31 | £370.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 243 | £2,906.28 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 119 | £1,423.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 139 | £1,662.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 211 | £2,523.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:13 | 1194.00p | 200 | £2,388.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:12 | 1194.00p | 243 | £2,901.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:03 | 1194.00p | 234 | £2,793.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:03 | 1194.00p | 22 | £262.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:02 | 1194.00p | 30 | £358.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:57 | 1196.00p | 3 | £35.88 | Off-book | Buy | SI |
| 01/05/2026 | 15:18:57 | 1194.00p | 188 | £2,244.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:16 | 1194.00p | 47 | £561.18 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:04 | 1194.00p | 37 | £441.78 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:04 | 1194.00p | 76 | £907.44 | Exchange | Unknown | AT |
| 01/05/2026 | 15:16:31 | 1196.00p | 13 | £155.48 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:10 | 1188.00p | 44,707 | £531,119.16 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:10 | 1188.00p | 1,245 | £14,790.60 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:10 | 1188.00p | 82 | £974.16 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:59 | 1198.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:51 | 1196.00p | 71 | £849.16 | Off-book | Unknown | SI |
| 01/05/2026 | 15:28:38 | 1198.00p | 43 | £515.14 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:38 | 1198.00p | 8 | £95.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:38 | 1198.00p | 67 | £802.66 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:38 | 1198.00p | 39 | £467.22 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:21 | 1197.87p | 664 | £7,953.84 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:25 | 1198.00p | 75 | £898.50 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:52 | 1198.00p | 94 | £1,126.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:52 | 1198.00p | 76 | £910.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:37 | 1195.25p | 100 | £1,195.25 | Exchange | Sell | OFF |
| 01/05/2026 | 15:26:23 | 1198.00p | 123 | £1,473.54 | Exchange | Buy | OFF |
| 01/05/2026 | 15:25:58 | 1195.49p | 333 | £3,980.99 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:43 | 1198.00p | 3 | £35.94 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:33 | 1198.00p | 157 | £1,880.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:29 | 1197.96p | 100 | £1,197.96 | Exchange | Buy | OFF |
| 01/05/2026 | 15:24:17 | 1195.49p | 445 | £5,319.93 | Exchange | Sell | OFF |
| 01/05/2026 | 15:22:22 | 1196.00p | 28 | £334.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:22 | 1196.00p | 46 | £550.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:51 | 1196.00p | 202 | £2,415.92 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:51 | 1196.00p | 190 | £2,272.40 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:51 | 1194.00p | 63 | £752.22 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 1194.00p | 125 | £1,492.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 9 | £107.64 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 180 | £2,152.80 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 36 | £430.56 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 51 | £609.96 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 152 | £1,817.92 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:00 | 1198.00p | 230 | £2,755.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 233 | £2,786.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 150 | £1,794.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 31 | £370.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 243 | £2,906.28 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 119 | £1,423.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 139 | £1,662.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 1196.00p | 211 | £2,523.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:13 | 1194.00p | 200 | £2,388.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:12 | 1194.00p | 243 | £2,901.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:03 | 1194.00p | 234 | £2,793.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:03 | 1194.00p | 22 | £262.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:02 | 1194.00p | 30 | £358.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:57 | 1196.00p | 3 | £35.88 | Off-book | Buy | SI |
| 01/05/2026 | 15:18:57 | 1194.00p | 188 | £2,244.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:16 | 1194.00p | 47 | £561.18 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:04 | 1194.00p | 37 | £441.78 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:04 | 1194.00p | 76 | £907.44 | Exchange | Unknown | AT |
| 01/05/2026 | 15:16:31 | 1196.00p | 13 | £155.48 | Exchange | Buy | OFF |
