| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:39:00 | 493.85p | 182,126 | £899,436.54 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:20 | 494.90p | 2,578 | £12,758.52 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:20 | 494.90p | 4,120 | £20,389.88 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:20 | 494.90p | 507 | £2,509.14 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:55 | 494.32p | 1,000 | £4,943.24 | Exchange | Sell | OFF |
| 22/04/2026 | 15:29:51 | 494.32p | 664 | £3,282.32 | Off-book | Unknown | SI |
| 22/04/2026 | 15:29:51 | 494.32p | 664 | £3,282.32 | Off-book | Unknown | OTC |
| 22/04/2026 | 15:29:50 | 494.40p | 11 | £54.38 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:49 | 494.15p | 684 | £3,379.99 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:49 | 494.15p | 472 | £2,332.39 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:49 | 494.25p | 280 | £1,383.90 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:49 | 494.15p | 671 | £3,315.75 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:49 | 494.15p | 472 | £2,332.39 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:49 | 494.20p | 398 | £1,966.92 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.20p | 344 | £1,700.05 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.20p | 671 | £3,316.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 472 | £2,332.86 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 671 | £3,316.42 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 671 | £3,316.42 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 121 | £598.04 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 75 | £370.69 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 92 | £454.71 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.35p | 481 | £2,377.82 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 472 | £2,332.86 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 766 | £3,785.95 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 331 | £1,635.97 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 671 | £3,316.42 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 469 | £2,318.03 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:45 | 494.35p | 767 | £3,791.66 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 4 | £19.77 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 463 | £2,288.38 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 472 | £2,332.86 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 421 | £2,080.79 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.30p | 420 | £2,076.06 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.30p | 400 | £1,977.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.30p | 983 | £4,858.97 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.30p | 27 | £133.46 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:43 | 494.35p | 936 | £4,627.12 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:42 | 494.35p | 4 | £19.77 | Off-book | Unknown | SI |
| 22/04/2026 | 15:29:42 | 494.35p | 7 | £34.60 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:42 | 494.30p | 446 | £2,204.58 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:42 | 494.30p | 688 | £3,400.78 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:42 | 494.35p | 3 | £14.83 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:42 | 494.35p | 1,288 | £6,367.23 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:39 | 494.45p | 110 | £543.89 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:39 | 494.45p | 430 | £2,126.14 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:36 | 494.32p | 650 | £3,213.11 | Exchange | Sell | OFF |
| 22/04/2026 | 15:29:34 | 494.35p | 665 | £3,287.43 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:31 | 494.45p | 3 | £14.83 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:31 | 494.45p | 558 | £2,759.03 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:39:00 | 493.85p | 182,126 | £899,436.54 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:20 | 494.90p | 2,578 | £12,758.52 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:20 | 494.90p | 4,120 | £20,389.88 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:20 | 494.90p | 507 | £2,509.14 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:55 | 494.32p | 1,000 | £4,943.24 | Exchange | Sell | OFF |
| 22/04/2026 | 15:29:51 | 494.32p | 664 | £3,282.32 | Off-book | Unknown | SI |
| 22/04/2026 | 15:29:51 | 494.32p | 664 | £3,282.32 | Off-book | Unknown | OTC |
| 22/04/2026 | 15:29:50 | 494.40p | 11 | £54.38 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:49 | 494.15p | 684 | £3,379.99 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:49 | 494.15p | 472 | £2,332.39 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:49 | 494.25p | 280 | £1,383.90 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:49 | 494.15p | 671 | £3,315.75 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:49 | 494.15p | 472 | £2,332.39 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:49 | 494.20p | 398 | £1,966.92 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.20p | 344 | £1,700.05 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.20p | 671 | £3,316.08 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 472 | £2,332.86 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 671 | £3,316.42 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 671 | £3,316.42 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 121 | £598.04 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 75 | £370.69 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:48 | 494.25p | 92 | £454.71 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.35p | 481 | £2,377.82 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 472 | £2,332.86 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 766 | £3,785.95 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 331 | £1,635.97 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 671 | £3,316.42 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 469 | £2,318.03 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:45 | 494.35p | 767 | £3,791.66 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 4 | £19.77 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 463 | £2,288.38 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 472 | £2,332.86 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.25p | 421 | £2,080.79 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.30p | 420 | £2,076.06 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.30p | 400 | £1,977.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.30p | 983 | £4,858.97 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:45 | 494.30p | 27 | £133.46 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:43 | 494.35p | 936 | £4,627.12 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:42 | 494.35p | 4 | £19.77 | Off-book | Unknown | SI |
| 22/04/2026 | 15:29:42 | 494.35p | 7 | £34.60 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:42 | 494.30p | 446 | £2,204.58 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:42 | 494.30p | 688 | £3,400.78 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:42 | 494.35p | 3 | £14.83 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:42 | 494.35p | 1,288 | £6,367.23 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:39 | 494.45p | 110 | £543.89 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:39 | 494.45p | 430 | £2,126.14 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:36 | 494.32p | 650 | £3,213.11 | Exchange | Sell | OFF |
| 22/04/2026 | 15:29:34 | 494.35p | 665 | £3,287.43 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:31 | 494.45p | 3 | £14.83 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:31 | 494.45p | 558 | £2,759.03 | Exchange | Buy | AT |