| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:29:48 | 190.30p | 59 | £112.28 | Exchange | Buy | AT |
| 23/04/2026 | 15:24:05 | 189.90p | 19,787 | £37,575.51 | Off-book | Sell | SI |
| 23/04/2026 | 15:24:05 | 189.90p | 19,787 | £37,575.51 | Off-book | Sell | SI |
| 23/04/2026 | 15:19:08 | 190.30p | 211 | £401.53 | Exchange | Buy | AT |
| 23/04/2026 | 15:19:08 | 190.30p | 451 | £858.25 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:08 | 190.30p | 17 | £32.35 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:06 | 190.30p | 228 | £433.88 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:06 | 190.30p | 683 | £1,299.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:06 | 190.30p | 60 | £114.18 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:06 | 190.30p | 262 | £498.59 | Exchange | Buy | AT |
| 23/04/2026 | 15:19:06 | 190.30p | 450 | £856.35 | Exchange | Buy | AT |
| 23/04/2026 | 15:12:07 | 190.10p | 1,485 | £2,822.99 | Exchange | Buy | AT |
| 23/04/2026 | 15:12:07 | 190.10p | 451 | £857.35 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:20 | 190.20p | 222 | £422.24 | Exchange | Sell | AT |
| 23/04/2026 | 15:10:15 | 190.20p | 254 | £483.11 | Exchange | Sell | AT |
| 23/04/2026 | 15:10:12 | 190.00p | 752 | £1,428.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:12 | 190.00p | 275 | £522.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:09:52 | 189.90p | 237 | £450.06 | Exchange | Buy | AT |
| 23/04/2026 | 15:08:42 | 189.70p | 690 | £1,308.93 | Exchange | Sell | AT |
| 23/04/2026 | 15:08:42 | 189.70p | 2 | £3.79 | Exchange | Sell | AT |
| 23/04/2026 | 15:08:42 | 189.70p | 54 | £102.44 | Exchange | Sell | AT |
| 23/04/2026 | 15:08:42 | 189.70p | 1 | £1.90 | Exchange | Sell | AT |
| 23/04/2026 | 15:06:51 | 189.70p | 1 | £1.90 | Off-book | Sell | SI |
| 23/04/2026 | 15:05:52 | 189.70p | 1,111 | £2,107.57 | Exchange | Buy | AT |
| 23/04/2026 | 15:05:52 | 189.70p | 7 | £13.28 | Exchange | Buy | AT |
| 23/04/2026 | 15:05:52 | 189.70p | 211 | £400.27 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 900 | £1,707.30 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 211 | £400.27 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 900 | £1,707.30 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 92 | £174.52 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 1,111 | £2,107.57 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 451 | £855.55 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 900 | £1,707.30 | Exchange | Buy | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 555 | £1,052.84 | Exchange | Unknown | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 1,111 | £2,107.57 | Exchange | Unknown | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 1,111 | £2,107.57 | Exchange | Unknown | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 1,111 | £2,107.57 | Exchange | Unknown | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 1,111 | £2,107.57 | Exchange | Buy | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 620 | £1,176.14 | Exchange | Buy | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 373 | £707.58 | Exchange | Buy | AT |
| 23/04/2026 | 15:01:52 | 189.70p | 19,500 | £36,991.50 | Exchange | Buy | OFF |
| 23/04/2026 | 15:01:31 | 189.00p | 1,479 | £2,795.31 | Exchange | Sell | AT |
| 23/04/2026 | 15:01:31 | 189.00p | 657 | £1,241.73 | Exchange | Sell | AT |
| 23/04/2026 | 15:01:31 | 189.00p | 311 | £587.79 | Exchange | Sell | AT |
| 23/04/2026 | 15:01:31 | 189.00p | 50 | £94.50 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:36 | 189.10p | 844 | £1,596.00 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:36 | 189.10p | 56 | £105.90 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:36 | 189.10p | 414 | £782.87 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:04 | 189.10p | 576 | £1,089.22 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:04 | 189.10p | 96 | £181.54 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:29:48 | 190.30p | 59 | £112.28 | Exchange | Buy | AT |
| 23/04/2026 | 15:24:05 | 189.90p | 19,787 | £37,575.51 | Off-book | Sell | SI |
| 23/04/2026 | 15:24:05 | 189.90p | 19,787 | £37,575.51 | Off-book | Sell | SI |
| 23/04/2026 | 15:19:08 | 190.30p | 211 | £401.53 | Exchange | Buy | AT |
| 23/04/2026 | 15:19:08 | 190.30p | 451 | £858.25 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:08 | 190.30p | 17 | £32.35 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:06 | 190.30p | 228 | £433.88 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:06 | 190.30p | 683 | £1,299.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:06 | 190.30p | 60 | £114.18 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:06 | 190.30p | 262 | £498.59 | Exchange | Buy | AT |
| 23/04/2026 | 15:19:06 | 190.30p | 450 | £856.35 | Exchange | Buy | AT |
| 23/04/2026 | 15:12:07 | 190.10p | 1,485 | £2,822.99 | Exchange | Buy | AT |
| 23/04/2026 | 15:12:07 | 190.10p | 451 | £857.35 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:20 | 190.20p | 222 | £422.24 | Exchange | Sell | AT |
| 23/04/2026 | 15:10:15 | 190.20p | 254 | £483.11 | Exchange | Sell | AT |
| 23/04/2026 | 15:10:12 | 190.00p | 752 | £1,428.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:12 | 190.00p | 275 | £522.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:09:52 | 189.90p | 237 | £450.06 | Exchange | Buy | AT |
| 23/04/2026 | 15:08:42 | 189.70p | 690 | £1,308.93 | Exchange | Sell | AT |
| 23/04/2026 | 15:08:42 | 189.70p | 2 | £3.79 | Exchange | Sell | AT |
| 23/04/2026 | 15:08:42 | 189.70p | 54 | £102.44 | Exchange | Sell | AT |
| 23/04/2026 | 15:08:42 | 189.70p | 1 | £1.90 | Exchange | Sell | AT |
| 23/04/2026 | 15:06:51 | 189.70p | 1 | £1.90 | Off-book | Sell | SI |
| 23/04/2026 | 15:05:52 | 189.70p | 1,111 | £2,107.57 | Exchange | Buy | AT |
| 23/04/2026 | 15:05:52 | 189.70p | 7 | £13.28 | Exchange | Buy | AT |
| 23/04/2026 | 15:05:52 | 189.70p | 211 | £400.27 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 900 | £1,707.30 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 211 | £400.27 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 900 | £1,707.30 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 92 | £174.52 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 1,111 | £2,107.57 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 451 | £855.55 | Exchange | Buy | AT |
| 23/04/2026 | 15:04:44 | 189.70p | 900 | £1,707.30 | Exchange | Buy | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 555 | £1,052.84 | Exchange | Unknown | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 1,111 | £2,107.57 | Exchange | Unknown | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 1,111 | £2,107.57 | Exchange | Unknown | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 1,111 | £2,107.57 | Exchange | Unknown | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 1,111 | £2,107.57 | Exchange | Buy | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 620 | £1,176.14 | Exchange | Buy | AT |
| 23/04/2026 | 15:02:42 | 189.70p | 373 | £707.58 | Exchange | Buy | AT |
| 23/04/2026 | 15:01:52 | 189.70p | 19,500 | £36,991.50 | Exchange | Buy | OFF |
| 23/04/2026 | 15:01:31 | 189.00p | 1,479 | £2,795.31 | Exchange | Sell | AT |
| 23/04/2026 | 15:01:31 | 189.00p | 657 | £1,241.73 | Exchange | Sell | AT |
| 23/04/2026 | 15:01:31 | 189.00p | 311 | £587.79 | Exchange | Sell | AT |
| 23/04/2026 | 15:01:31 | 189.00p | 50 | £94.50 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:36 | 189.10p | 844 | £1,596.00 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:36 | 189.10p | 56 | £105.90 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:36 | 189.10p | 414 | £782.87 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:04 | 189.10p | 576 | £1,089.22 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:04 | 189.10p | 96 | £181.54 | Exchange | Sell | AT |