| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:18 | 4269.00p | 1,504,322 | £64,219,506.18 | Exchange | Sell | UT |
| 20/04/2026 | 15:35:18 | 4269.00p | 1 | £42.69 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 144 | £6,147.36 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 166 | £7,086.54 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 1 | £42.69 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 52 | £2,219.88 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 2,694 | £115,006.86 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 115 | £4,909.35 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 419 | £17,887.11 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 442 | £18,868.98 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 3,079 | £131,442.51 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 50 | £2,134.50 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 1 | £42.69 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 58 | £2,476.02 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 1 | £42.69 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 1 | £42.69 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 121 | £5,165.49 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 138 | £5,891.22 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 130 | £5,549.70 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 45 | £1,921.05 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 368 | £15,709.92 | Off-book | Sell | SI |
| 20/04/2026 | 15:29:59 | 4270.00p | 265 | £11,315.50 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:59 | 4270.00p | 200 | £8,540.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:59 | 4270.00p | 554 | £23,655.80 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:59 | 4270.00p | 97 | £4,141.90 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:50 | 4269.00p | 212 | £9,050.28 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:50 | 4269.00p | 160 | £6,830.40 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:50 | 4269.00p | 100 | £4,269.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:50 | 4269.00p | 100 | £4,269.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:47 | 4269.00p | 0 | £0.00 | Off-book | Sell | SI |
| 20/04/2026 | 15:29:45 | 4269.50p | 212 | £9,051.34 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:45 | 4270.00p | 149 | £6,362.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 48 | £2,049.36 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 281 | £11,997.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 172 | £7,343.54 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 109 | £4,653.76 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4270.00p | 34 | £1,451.80 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 156 | £6,660.42 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 116 | £4,952.62 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 212 | £9,051.34 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 49 | £2,092.05 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 160 | £6,831.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 160 | £6,831.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:41 | 4269.50p | 0 | £0.00 | Off-book | Buy | SI |
| 20/04/2026 | 15:29:40 | 4268.50p | 1 | £42.69 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:40 | 4268.50p | 22 | £939.07 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:36 | 4268.50p | 301 | £12,848.18 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:36 | 4268.50p | 446 | £19,037.51 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:36 | 4268.50p | 211 | £9,006.53 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:33 | 4269.00p | 44 | £1,878.36 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:35:18 | 4269.00p | 1,504,322 | £64,219,506.18 | Exchange | Sell | UT |
| 20/04/2026 | 15:35:18 | 4269.00p | 1 | £42.69 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 144 | £6,147.36 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 166 | £7,086.54 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 1 | £42.69 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 52 | £2,219.88 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 2,694 | £115,006.86 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 115 | £4,909.35 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 419 | £17,887.11 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 442 | £18,868.98 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 3,079 | £131,442.51 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 50 | £2,134.50 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 1 | £42.69 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 58 | £2,476.02 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 1 | £42.69 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 1 | £42.69 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 121 | £5,165.49 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 138 | £5,891.22 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 130 | £5,549.70 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 45 | £1,921.05 | Off-book | Sell | SI |
| 20/04/2026 | 15:35:18 | 4269.00p | 368 | £15,709.92 | Off-book | Sell | SI |
| 20/04/2026 | 15:29:59 | 4270.00p | 265 | £11,315.50 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:59 | 4270.00p | 200 | £8,540.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:59 | 4270.00p | 554 | £23,655.80 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:59 | 4270.00p | 97 | £4,141.90 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:50 | 4269.00p | 212 | £9,050.28 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:50 | 4269.00p | 160 | £6,830.40 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:50 | 4269.00p | 100 | £4,269.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:50 | 4269.00p | 100 | £4,269.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:47 | 4269.00p | 0 | £0.00 | Off-book | Sell | SI |
| 20/04/2026 | 15:29:45 | 4269.50p | 212 | £9,051.34 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:45 | 4270.00p | 149 | £6,362.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 48 | £2,049.36 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 281 | £11,997.30 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 172 | £7,343.54 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 109 | £4,653.76 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4270.00p | 34 | £1,451.80 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 156 | £6,660.42 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 116 | £4,952.62 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 212 | £9,051.34 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 49 | £2,092.05 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 160 | £6,831.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:45 | 4269.50p | 160 | £6,831.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:29:41 | 4269.50p | 0 | £0.00 | Off-book | Buy | SI |
| 20/04/2026 | 15:29:40 | 4268.50p | 1 | £42.69 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:40 | 4268.50p | 22 | £939.07 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:36 | 4268.50p | 301 | £12,848.18 | Exchange | Unknown | AT |
| 20/04/2026 | 15:29:36 | 4268.50p | 446 | £19,037.51 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:36 | 4268.50p | 211 | £9,006.53 | Exchange | Sell | AT |
| 20/04/2026 | 15:29:33 | 4269.00p | 44 | £1,878.36 | Exchange | Sell | AT |