| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:00:17 | 491.00p | 225 | £1,104.75 | Exchange | Unknown | AT |
| 24/04/2026 | 15:00:17 | 491.00p | 140 | £687.40 | Exchange | Unknown | AT |
| 24/04/2026 | 15:00:17 | 491.00p | 294 | £1,443.54 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:17 | 491.00p | 659 | £3,235.69 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:17 | 490.95p | 850 | £4,173.07 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:17 | 490.95p | 401 | £1,968.71 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:17 | 490.95p | 26 | £127.65 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:17 | 490.95p | 126 | £618.60 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:17 | 490.95p | 270 | £1,325.57 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:16 | 490.95p | 84 | £412.40 | Off-book | Buy | SI |
| 24/04/2026 | 15:00:11 | 490.90p | 575 | £2,822.68 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:09 | 490.90p | 66 | £323.99 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:09 | 490.90p | 688 | £3,377.39 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:09 | 490.90p | 596 | £2,925.76 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:09 | 490.95p | 597 | £2,930.97 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:09 | 490.95p | 661 | £3,245.18 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:09 | 490.95p | 850 | £4,173.07 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:02 | 491.00p | 1,018 | £4,998.38 | Off-book | Buy | SI |
| 24/04/2026 | 14:59:48 | 490.95p | 412 | £2,022.71 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:48 | 490.95p | 84 | £412.40 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:32 | 490.95p | 140 | £687.33 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:32 | 490.95p | 100 | £490.95 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:32 | 490.95p | 1,100 | £5,400.45 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:32 | 490.95p | 1,194 | £5,861.94 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:32 | 490.95p | 679 | £3,333.55 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:31 | 490.90p | 96 | £471.26 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:31 | 490.90p | 104 | £510.54 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:31 | 490.90p | 497 | £2,439.77 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:26 | 490.90p | 251 | £1,232.16 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:26 | 490.90p | 133 | £652.90 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:24 | 491.00p | 457 | £2,243.87 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:24 | 491.05p | 98 | £481.23 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:24 | 491.05p | 207 | £1,016.47 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:24 | 491.05p | 503 | £2,469.98 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:23 | 491.10p | 167 | £820.14 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:23 | 491.10p | 688 | £3,378.77 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:23 | 491.15p | 108 | £530.44 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:23 | 491.15p | 450 | £2,210.18 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:22 | 491.20p | 450 | £2,210.40 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 444 | £2,181.15 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 2,554 | £12,546.52 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 546 | £2,682.22 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.20p | 33 | £162.10 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.20p | 393 | £1,930.42 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.20p | 23 | £112.98 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 2,863 | £14,064.49 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.20p | 394 | £1,935.33 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 349 | £1,714.46 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 289 | £1,419.71 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:20 | 491.35p | 6 | £29.48 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:00:17 | 491.00p | 225 | £1,104.75 | Exchange | Unknown | AT |
| 24/04/2026 | 15:00:17 | 491.00p | 140 | £687.40 | Exchange | Unknown | AT |
| 24/04/2026 | 15:00:17 | 491.00p | 294 | £1,443.54 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:17 | 491.00p | 659 | £3,235.69 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:17 | 490.95p | 850 | £4,173.07 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:17 | 490.95p | 401 | £1,968.71 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:17 | 490.95p | 26 | £127.65 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:17 | 490.95p | 126 | £618.60 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:17 | 490.95p | 270 | £1,325.57 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:16 | 490.95p | 84 | £412.40 | Off-book | Buy | SI |
| 24/04/2026 | 15:00:11 | 490.90p | 575 | £2,822.68 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:09 | 490.90p | 66 | £323.99 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:09 | 490.90p | 688 | £3,377.39 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:09 | 490.90p | 596 | £2,925.76 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:09 | 490.95p | 597 | £2,930.97 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:09 | 490.95p | 661 | £3,245.18 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:09 | 490.95p | 850 | £4,173.07 | Exchange | Sell | AT |
| 24/04/2026 | 15:00:02 | 491.00p | 1,018 | £4,998.38 | Off-book | Buy | SI |
| 24/04/2026 | 14:59:48 | 490.95p | 412 | £2,022.71 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:48 | 490.95p | 84 | £412.40 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:32 | 490.95p | 140 | £687.33 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:32 | 490.95p | 100 | £490.95 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:32 | 490.95p | 1,100 | £5,400.45 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:32 | 490.95p | 1,194 | £5,861.94 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:32 | 490.95p | 679 | £3,333.55 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:31 | 490.90p | 96 | £471.26 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:31 | 490.90p | 104 | £510.54 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:31 | 490.90p | 497 | £2,439.77 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:26 | 490.90p | 251 | £1,232.16 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:26 | 490.90p | 133 | £652.90 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:24 | 491.00p | 457 | £2,243.87 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:24 | 491.05p | 98 | £481.23 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:24 | 491.05p | 207 | £1,016.47 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:24 | 491.05p | 503 | £2,469.98 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:23 | 491.10p | 167 | £820.14 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:23 | 491.10p | 688 | £3,378.77 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:23 | 491.15p | 108 | £530.44 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:23 | 491.15p | 450 | £2,210.18 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:22 | 491.20p | 450 | £2,210.40 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 444 | £2,181.15 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 2,554 | £12,546.52 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 546 | £2,682.22 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.20p | 33 | £162.10 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.20p | 393 | £1,930.42 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.20p | 23 | £112.98 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 2,863 | £14,064.49 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.20p | 394 | £1,935.33 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 349 | £1,714.46 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:22 | 491.25p | 289 | £1,419.71 | Exchange | Sell | AT |
| 24/04/2026 | 14:59:20 | 491.35p | 6 | £29.48 | Off-book | Buy | SI |
