| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 30/04/2026 | 14:36:53 | 267.15p | 2 | £5.34 | Off-book | Buy | SI |
| 30/04/2026 | 14:36:27 | 266.95p | 6 | £16.02 | Off-book | Sell | SI |
| 30/04/2026 | 14:35:30 | 267.20p | 9 | £24.05 | Off-book | Buy | SI |
| 30/04/2026 | 14:35:30 | 267.05p | 30 | £80.11 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.05p | 30 | £80.11 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.15p | 490 | £1,309.03 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.20p | 465 | £1,242.48 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.10p | 186 | £496.81 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.20p | 205 | £547.76 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.05p | 30 | £80.11 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:26 | 267.00p | 195 | £520.65 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:26 | 267.00p | 191 | £509.97 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:17 | 266.80p | 205 | £546.94 | Exchange | Sell | AT |
| 30/04/2026 | 14:35:17 | 266.80p | 49 | £130.73 | Exchange | Sell | AT |
| 30/04/2026 | 14:35:09 | 266.90p | 500 | £1,334.50 | Exchange | Sell | AT |
| 30/04/2026 | 14:35:09 | 266.90p | 205 | £547.14 | Exchange | Sell | AT |
| 30/04/2026 | 14:35:09 | 266.90p | 500 | £1,334.50 | Exchange | Sell | AT |
| 30/04/2026 | 14:35:09 | 266.90p | 320 | £854.08 | Exchange | Sell | AT |
| 30/04/2026 | 14:34:14 | 267.00p | 180 | £480.60 | Exchange | Buy | AT |
| 30/04/2026 | 14:34:14 | 267.00p | 219 | £584.73 | Exchange | Buy | AT |
| 30/04/2026 | 14:34:14 | 267.05p | 1,004 | £2,681.18 | Exchange | Buy | AT |
| 30/04/2026 | 14:34:08 | 266.98p | 32 | £85.43 | Exchange | Buy | OFF |
| 30/04/2026 | 14:34:05 | 266.75p | 147 | £392.12 | Exchange | Sell | AT |
| 30/04/2026 | 14:34:05 | 266.75p | 205 | £546.84 | Exchange | Sell | AT |
| 30/04/2026 | 14:34:05 | 266.80p | 205 | £546.94 | Exchange | Sell | AT |
| 30/04/2026 | 14:34:05 | 266.80p | 518 | £1,382.02 | Exchange | Sell | AT |
| 30/04/2026 | 14:33:52 | 267.15p | 210 | £561.01 | Exchange | Buy | AT |
| 30/04/2026 | 14:33:33 | 267.20p | 383 | £1,023.38 | Exchange | Unknown | AT |
| 30/04/2026 | 14:33:33 | 267.20p | 386 | £1,031.39 | Exchange | Unknown | AT |
| 30/04/2026 | 14:33:33 | 267.25p | 200 | £534.50 | Exchange | Unknown | AT |
| 30/04/2026 | 14:33:20 | 267.25p | 21,736 | £58,089.46 | Off-book | Sell | SI |
| 30/04/2026 | 14:26:01 | 267.45p | 782 | £2,091.46 | Exchange | Buy | AT |
| 30/04/2026 | 14:24:46 | 267.20p | 205 | £547.76 | Exchange | Buy | AT |
| 30/04/2026 | 14:24:46 | 267.15p | 184 | £491.56 | Exchange | Buy | AT |
| 30/04/2026 | 14:24:46 | 267.20p | 171 | £456.91 | Exchange | Buy | AT |
| 30/04/2026 | 14:24:46 | 267.15p | 169 | £451.48 | Exchange | Buy | AT |
| 30/04/2026 | 14:24:46 | 267.15p | 205 | £547.66 | Exchange | Buy | AT |
| 30/04/2026 | 14:23:40 | 267.20p | 1,136 | £3,035.39 | Exchange | Buy | AT |
| 30/04/2026 | 14:23:40 | 267.25p | 205 | £547.86 | Exchange | Buy | AT |
| 30/04/2026 | 14:23:40 | 267.20p | 375 | £1,002.00 | Exchange | Buy | AT |
| 30/04/2026 | 14:23:39 | 267.15p | 75 | £200.36 | Off-book | Sell | SI |
| 30/04/2026 | 14:23:39 | 267.15p | 1,109 | £2,962.69 | Exchange | Sell | AT |
| 30/04/2026 | 14:23:39 | 267.15p | 380 | £1,015.17 | Exchange | Sell | AT |
| 30/04/2026 | 14:23:20 | 267.25p | 31 | £82.85 | Off-book | Sell | SI |
| 30/04/2026 | 14:23:06 | 267.30p | 340 | £908.82 | Exchange | Sell | AT |
| 30/04/2026 | 14:23:06 | 267.30p | 170 | £454.41 | Exchange | Sell | AT |
| 30/04/2026 | 14:23:04 | 267.10p | 287 | £766.58 | Exchange | Buy | AT |
| 30/04/2026 | 14:21:57 | 266.80p | 54 | £144.07 | Off-book | Unknown | SI |
| 30/04/2026 | 14:21:57 | 266.70p | 62 | £165.35 | Exchange | Buy | AT |
| 30/04/2026 | 14:21:57 | 266.70p | 207 | £552.07 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 30/04/2026 | 14:36:53 | 267.15p | 2 | £5.34 | Off-book | Buy | SI |
| 30/04/2026 | 14:36:27 | 266.95p | 6 | £16.02 | Off-book | Sell | SI |
| 30/04/2026 | 14:35:30 | 267.20p | 9 | £24.05 | Off-book | Buy | SI |
| 30/04/2026 | 14:35:30 | 267.05p | 30 | £80.11 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.05p | 30 | £80.11 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.15p | 490 | £1,309.03 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.20p | 465 | £1,242.48 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.10p | 186 | £496.81 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.20p | 205 | £547.76 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:30 | 267.05p | 30 | £80.11 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:26 | 267.00p | 195 | £520.65 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:26 | 267.00p | 191 | £509.97 | Exchange | Buy | AT |
| 30/04/2026 | 14:35:17 | 266.80p | 205 | £546.94 | Exchange | Sell | AT |
| 30/04/2026 | 14:35:17 | 266.80p | 49 | £130.73 | Exchange | Sell | AT |
| 30/04/2026 | 14:35:09 | 266.90p | 500 | £1,334.50 | Exchange | Sell | AT |
| 30/04/2026 | 14:35:09 | 266.90p | 205 | £547.14 | Exchange | Sell | AT |
| 30/04/2026 | 14:35:09 | 266.90p | 500 | £1,334.50 | Exchange | Sell | AT |
| 30/04/2026 | 14:35:09 | 266.90p | 320 | £854.08 | Exchange | Sell | AT |
| 30/04/2026 | 14:34:14 | 267.00p | 180 | £480.60 | Exchange | Buy | AT |
| 30/04/2026 | 14:34:14 | 267.00p | 219 | £584.73 | Exchange | Buy | AT |
| 30/04/2026 | 14:34:14 | 267.05p | 1,004 | £2,681.18 | Exchange | Buy | AT |
| 30/04/2026 | 14:34:08 | 266.98p | 32 | £85.43 | Exchange | Buy | OFF |
| 30/04/2026 | 14:34:05 | 266.75p | 147 | £392.12 | Exchange | Sell | AT |
| 30/04/2026 | 14:34:05 | 266.75p | 205 | £546.84 | Exchange | Sell | AT |
| 30/04/2026 | 14:34:05 | 266.80p | 205 | £546.94 | Exchange | Sell | AT |
| 30/04/2026 | 14:34:05 | 266.80p | 518 | £1,382.02 | Exchange | Sell | AT |
| 30/04/2026 | 14:33:52 | 267.15p | 210 | £561.01 | Exchange | Buy | AT |
| 30/04/2026 | 14:33:33 | 267.20p | 383 | £1,023.38 | Exchange | Unknown | AT |
| 30/04/2026 | 14:33:33 | 267.20p | 386 | £1,031.39 | Exchange | Unknown | AT |
| 30/04/2026 | 14:33:33 | 267.25p | 200 | £534.50 | Exchange | Unknown | AT |
| 30/04/2026 | 14:33:20 | 267.25p | 21,736 | £58,089.46 | Off-book | Sell | SI |
| 30/04/2026 | 14:26:01 | 267.45p | 782 | £2,091.46 | Exchange | Buy | AT |
| 30/04/2026 | 14:24:46 | 267.20p | 205 | £547.76 | Exchange | Buy | AT |
| 30/04/2026 | 14:24:46 | 267.15p | 184 | £491.56 | Exchange | Buy | AT |
| 30/04/2026 | 14:24:46 | 267.20p | 171 | £456.91 | Exchange | Buy | AT |
| 30/04/2026 | 14:24:46 | 267.15p | 169 | £451.48 | Exchange | Buy | AT |
| 30/04/2026 | 14:24:46 | 267.15p | 205 | £547.66 | Exchange | Buy | AT |
| 30/04/2026 | 14:23:40 | 267.20p | 1,136 | £3,035.39 | Exchange | Buy | AT |
| 30/04/2026 | 14:23:40 | 267.25p | 205 | £547.86 | Exchange | Buy | AT |
| 30/04/2026 | 14:23:40 | 267.20p | 375 | £1,002.00 | Exchange | Buy | AT |
| 30/04/2026 | 14:23:39 | 267.15p | 75 | £200.36 | Off-book | Sell | SI |
| 30/04/2026 | 14:23:39 | 267.15p | 1,109 | £2,962.69 | Exchange | Sell | AT |
| 30/04/2026 | 14:23:39 | 267.15p | 380 | £1,015.17 | Exchange | Sell | AT |
| 30/04/2026 | 14:23:20 | 267.25p | 31 | £82.85 | Off-book | Sell | SI |
| 30/04/2026 | 14:23:06 | 267.30p | 340 | £908.82 | Exchange | Sell | AT |
| 30/04/2026 | 14:23:06 | 267.30p | 170 | £454.41 | Exchange | Sell | AT |
| 30/04/2026 | 14:23:04 | 267.10p | 287 | £766.58 | Exchange | Buy | AT |
| 30/04/2026 | 14:21:57 | 266.80p | 54 | £144.07 | Off-book | Unknown | SI |
| 30/04/2026 | 14:21:57 | 266.70p | 62 | £165.35 | Exchange | Buy | AT |
| 30/04/2026 | 14:21:57 | 266.70p | 207 | £552.07 | Exchange | Buy | AT |