| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:37:00 | 433.75p | 14,860 | £64,455.25 | Off-book | Sell | OTC |
| 01/05/2026 | 15:37:00 | 433.75p | 3,498 | £15,172.58 | Off-book | Sell | OTC |
| 01/05/2026 | 15:35:23 | 433.75p | 3,302,416 | £14,324,229.40 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:23 | 433.75p | 47,522 | £206,126.67 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:23 | 433.75p | 16,103 | £69,846.76 | Off-book | Sell | SI |
| 01/05/2026 | 15:31:52 | 430.24p | 4,370,000 | £18,801,649.69 | Off-book | Sell | OFF |
| 01/05/2026 | 15:30:00 | 434.88p | 10 | £43.49 | Off-book | Buy | OFF |
| 01/05/2026 | 15:29:59 | 434.60p | 2,347 | £10,200.06 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:59 | 434.65p | 87 | £378.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:59 | 434.65p | 9,913 | £43,086.85 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:59 | 434.70p | 636 | £2,764.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:59 | 434.80p | 1,000 | £4,348.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:57 | 435.00p | 1 | £4.35 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:55 | 434.90p | 597 | £2,596.35 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 434.90p | 518 | £2,252.78 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 434.90p | 1,826 | £7,941.27 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 434.90p | 12 | £52.19 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:51 | 435.00p | 206 | £896.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:51 | 434.95p | 3,084 | £13,413.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:51 | 434.95p | 207 | £900.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:51 | 434.95p | 1,702 | £7,402.85 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 435.00p | 1,036 | £4,506.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 401 | £1,744.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 467 | £2,031.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 10,000 | £43,505.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 487 | £2,118.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 747 | £3,249.82 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.00p | 598 | £2,601.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 2,405 | £10,462.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:48 | 435.00p | 1,807 | £7,860.45 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:48 | 434.90p | 939 | £4,083.71 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:44 | 434.90p | 2,152 | £9,359.05 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:44 | 434.90p | 694 | £3,018.21 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:41 | 434.85p | 863 | £3,752.76 | Off-book | Sell | OFF |
| 01/05/2026 | 15:29:41 | 434.90p | 400 | £1,739.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:41 | 434.90p | 191 | £830.66 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:41 | 434.90p | 404 | £1,757.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:41 | 434.95p | 1,706 | £7,420.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 2,405 | £10,461.75 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 29 | £126.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 1 | £4.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 51 | £221.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 978 | £4,254.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 350 | £1,522.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.90p | 799 | £3,474.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.95p | 465 | £2,022.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.90p | 1,036 | £4,505.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.95p | 456 | £1,983.37 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.95p | 2,405 | £10,460.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.90p | 1,083 | £4,709.97 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:37:00 | 433.75p | 14,860 | £64,455.25 | Off-book | Sell | OTC |
| 01/05/2026 | 15:37:00 | 433.75p | 3,498 | £15,172.58 | Off-book | Sell | OTC |
| 01/05/2026 | 15:35:23 | 433.75p | 3,302,416 | £14,324,229.40 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:23 | 433.75p | 47,522 | £206,126.67 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:23 | 433.75p | 16,103 | £69,846.76 | Off-book | Sell | SI |
| 01/05/2026 | 15:31:52 | 430.24p | 4,370,000 | £18,801,649.69 | Off-book | Sell | OFF |
| 01/05/2026 | 15:30:00 | 434.88p | 10 | £43.49 | Off-book | Buy | OFF |
| 01/05/2026 | 15:29:59 | 434.60p | 2,347 | £10,200.06 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:59 | 434.65p | 87 | £378.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:59 | 434.65p | 9,913 | £43,086.85 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:59 | 434.70p | 636 | £2,764.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:59 | 434.80p | 1,000 | £4,348.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:57 | 435.00p | 1 | £4.35 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:55 | 434.90p | 597 | £2,596.35 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 434.90p | 518 | £2,252.78 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 434.90p | 1,826 | £7,941.27 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 434.90p | 12 | £52.19 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:51 | 435.00p | 206 | £896.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:51 | 434.95p | 3,084 | £13,413.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:51 | 434.95p | 207 | £900.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:51 | 434.95p | 1,702 | £7,402.85 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 435.00p | 1,036 | £4,506.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 401 | £1,744.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 467 | £2,031.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 10,000 | £43,505.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 487 | £2,118.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 747 | £3,249.82 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.00p | 598 | £2,601.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:49 | 435.05p | 2,405 | £10,462.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:48 | 435.00p | 1,807 | £7,860.45 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:48 | 434.90p | 939 | £4,083.71 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:44 | 434.90p | 2,152 | £9,359.05 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:44 | 434.90p | 694 | £3,018.21 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:41 | 434.85p | 863 | £3,752.76 | Off-book | Sell | OFF |
| 01/05/2026 | 15:29:41 | 434.90p | 400 | £1,739.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:41 | 434.90p | 191 | £830.66 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:41 | 434.90p | 404 | £1,757.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:41 | 434.95p | 1,706 | £7,420.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 2,405 | £10,461.75 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 29 | £126.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 1 | £4.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 51 | £221.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 978 | £4,254.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 435.00p | 350 | £1,522.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.90p | 799 | £3,474.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.95p | 465 | £2,022.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.90p | 1,036 | £4,505.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.95p | 456 | £1,983.37 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.95p | 2,405 | £10,460.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 434.90p | 1,083 | £4,709.97 | Exchange | Buy | AT |
