| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:28 | 309.50p | 3,490 | £10,801.55 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:53 | 308.75p | 32 | £98.80 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:40 | 308.83p | 392 | £1,210.62 | Exchange | Sell | OFF |
| 01/05/2026 | 15:22:30 | 308.75p | 203 | £626.76 | Off-book | Sell | SI |
| 01/05/2026 | 15:18:11 | 309.00p | 70 | £216.30 | Off-book | Unknown | SI |
| 01/05/2026 | 15:15:37 | 309.00p | 2 | £6.18 | Off-book | Unknown | SI |
| 01/05/2026 | 15:02:19 | 308.50p | 622 | £1,918.87 | Off-book | Sell | SI |
| 01/05/2026 | 15:00:10 | 309.00p | 3 | £9.27 | Off-book | Unknown | SI |
| 01/05/2026 | 14:57:33 | 308.95p | 3,500 | £10,813.25 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:11 | 308.50p | 15 | £46.27 | Off-book | Sell | SI |
| 01/05/2026 | 14:30:46 | 309.00p | 23 | £71.07 | Off-book | Unknown | SI |
| 01/05/2026 | 14:21:19 | 308.89p | 642 | £1,983.11 | Exchange | Sell | OFF |
| 01/05/2026 | 14:11:58 | 308.63p | 2 | £6.17 | Off-book | Sell | OFF |
| 01/05/2026 | 14:11:56 | 308.89p | 3 | £9.27 | Exchange | Sell | OFF |
| 01/05/2026 | 14:07:20 | 308.50p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:07:20 | 309.00p | 40 | £123.60 | Off-book | Unknown | SI |
| 01/05/2026 | 14:00:32 | 309.00p | 749 | £2,314.41 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:21 | 309.00p | 48 | £148.32 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:21 | 309.00p | 40 | £123.60 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:21 | 309.00p | 40 | £123.60 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:21 | 309.00p | 113 | £349.17 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:21 | 309.00p | 219 | £676.71 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:13 | 309.00p | 714 | £2,206.26 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:13 | 309.00p | 449 | £1,387.41 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:13 | 309.00p | 320 | £988.80 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:10 | 309.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:00:09 | 309.00p | 457 | £1,412.13 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:09 | 309.00p | 24 | £74.16 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:09 | 309.00p | 164 | £506.76 | Exchange | Buy | AT |
| 01/05/2026 | 13:58:43 | 308.89p | 1,000 | £3,088.95 | Exchange | Buy | OFF |
| 01/05/2026 | 13:51:39 | 308.50p | 100 | £308.50 | Exchange | Unknown | AT |
| 01/05/2026 | 13:51:39 | 308.50p | 703 | £2,168.76 | Exchange | Unknown | AT |
| 01/05/2026 | 13:50:16 | 308.50p | 326 | £1,005.71 | Exchange | Sell | AT |
| 01/05/2026 | 13:49:17 | 308.00p | 972 | £2,993.76 | Exchange | Unknown | AT |
| 01/05/2026 | 13:49:17 | 308.00p | 639 | £1,968.12 | Exchange | Unknown | AT |
| 01/05/2026 | 13:49:17 | 308.00p | 703 | £2,165.24 | Exchange | Unknown | AT |
| 01/05/2026 | 13:49:17 | 308.00p | 3 | £9.24 | Exchange | Unknown | AT |
| 01/05/2026 | 13:49:17 | 308.00p | 324 | £997.92 | Exchange | Unknown | AT |
| 01/05/2026 | 13:48:31 | 308.50p | 703 | £2,168.76 | Exchange | Unknown | AT |
| 01/05/2026 | 13:48:30 | 308.50p | 161 | £496.69 | Off-book | Unknown | SI |
| 01/05/2026 | 13:48:30 | 308.50p | 1 | £3.08 | Off-book | Unknown | SI |
| 01/05/2026 | 13:48:30 | 308.00p | 129 | £397.32 | Off-book | Sell | SI |
| 01/05/2026 | 13:48:30 | 308.50p | 510 | £1,573.35 | Exchange | Unknown | AT |
| 01/05/2026 | 13:48:30 | 308.50p | 343 | £1,058.15 | Exchange | Unknown | AT |
| 01/05/2026 | 13:48:30 | 308.50p | 192 | £592.32 | Exchange | Unknown | AT |
| 01/05/2026 | 13:48:30 | 308.50p | 198 | £610.83 | Exchange | Unknown | AT |
| 01/05/2026 | 13:42:44 | 308.50p | 2 | £6.17 | Off-book | Unknown | SI |
| 01/05/2026 | 13:41:22 | 308.10p | 489 | £1,506.59 | Off-book | Unknown | SI |
| 01/05/2026 | 13:36:31 | 308.29p | 400 | £1,233.16 | Exchange | Unknown | OFF |
| 01/05/2026 | 13:31:48 | 308.44p | 6,500 | £20,048.57 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:35:28 | 309.50p | 3,490 | £10,801.55 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:53 | 308.75p | 32 | £98.80 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:40 | 308.83p | 392 | £1,210.62 | Exchange | Sell | OFF |
| 01/05/2026 | 15:22:30 | 308.75p | 203 | £626.76 | Off-book | Sell | SI |
| 01/05/2026 | 15:18:11 | 309.00p | 70 | £216.30 | Off-book | Unknown | SI |
| 01/05/2026 | 15:15:37 | 309.00p | 2 | £6.18 | Off-book | Unknown | SI |
| 01/05/2026 | 15:02:19 | 308.50p | 622 | £1,918.87 | Off-book | Sell | SI |
| 01/05/2026 | 15:00:10 | 309.00p | 3 | £9.27 | Off-book | Unknown | SI |
| 01/05/2026 | 14:57:33 | 308.95p | 3,500 | £10,813.25 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:11 | 308.50p | 15 | £46.27 | Off-book | Sell | SI |
| 01/05/2026 | 14:30:46 | 309.00p | 23 | £71.07 | Off-book | Unknown | SI |
| 01/05/2026 | 14:21:19 | 308.89p | 642 | £1,983.11 | Exchange | Sell | OFF |
| 01/05/2026 | 14:11:58 | 308.63p | 2 | £6.17 | Off-book | Sell | OFF |
| 01/05/2026 | 14:11:56 | 308.89p | 3 | £9.27 | Exchange | Sell | OFF |
| 01/05/2026 | 14:07:20 | 308.50p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:07:20 | 309.00p | 40 | £123.60 | Off-book | Unknown | SI |
| 01/05/2026 | 14:00:32 | 309.00p | 749 | £2,314.41 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:21 | 309.00p | 48 | £148.32 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:21 | 309.00p | 40 | £123.60 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:21 | 309.00p | 40 | £123.60 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:21 | 309.00p | 113 | £349.17 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:21 | 309.00p | 219 | £676.71 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:13 | 309.00p | 714 | £2,206.26 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:13 | 309.00p | 449 | £1,387.41 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:13 | 309.00p | 320 | £988.80 | Exchange | Sell | AT |
| 01/05/2026 | 14:00:10 | 309.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:00:09 | 309.00p | 457 | £1,412.13 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:09 | 309.00p | 24 | £74.16 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:09 | 309.00p | 164 | £506.76 | Exchange | Buy | AT |
| 01/05/2026 | 13:58:43 | 308.89p | 1,000 | £3,088.95 | Exchange | Buy | OFF |
| 01/05/2026 | 13:51:39 | 308.50p | 100 | £308.50 | Exchange | Unknown | AT |
| 01/05/2026 | 13:51:39 | 308.50p | 703 | £2,168.76 | Exchange | Unknown | AT |
| 01/05/2026 | 13:50:16 | 308.50p | 326 | £1,005.71 | Exchange | Sell | AT |
| 01/05/2026 | 13:49:17 | 308.00p | 972 | £2,993.76 | Exchange | Unknown | AT |
| 01/05/2026 | 13:49:17 | 308.00p | 639 | £1,968.12 | Exchange | Unknown | AT |
| 01/05/2026 | 13:49:17 | 308.00p | 703 | £2,165.24 | Exchange | Unknown | AT |
| 01/05/2026 | 13:49:17 | 308.00p | 3 | £9.24 | Exchange | Unknown | AT |
| 01/05/2026 | 13:49:17 | 308.00p | 324 | £997.92 | Exchange | Unknown | AT |
| 01/05/2026 | 13:48:31 | 308.50p | 703 | £2,168.76 | Exchange | Unknown | AT |
| 01/05/2026 | 13:48:30 | 308.50p | 161 | £496.69 | Off-book | Unknown | SI |
| 01/05/2026 | 13:48:30 | 308.50p | 1 | £3.08 | Off-book | Unknown | SI |
| 01/05/2026 | 13:48:30 | 308.00p | 129 | £397.32 | Off-book | Sell | SI |
| 01/05/2026 | 13:48:30 | 308.50p | 510 | £1,573.35 | Exchange | Unknown | AT |
| 01/05/2026 | 13:48:30 | 308.50p | 343 | £1,058.15 | Exchange | Unknown | AT |
| 01/05/2026 | 13:48:30 | 308.50p | 192 | £592.32 | Exchange | Unknown | AT |
| 01/05/2026 | 13:48:30 | 308.50p | 198 | £610.83 | Exchange | Unknown | AT |
| 01/05/2026 | 13:42:44 | 308.50p | 2 | £6.17 | Off-book | Unknown | SI |
| 01/05/2026 | 13:41:22 | 308.10p | 489 | £1,506.59 | Off-book | Unknown | SI |
| 01/05/2026 | 13:36:31 | 308.29p | 400 | £1,233.16 | Exchange | Unknown | OFF |
| 01/05/2026 | 13:31:48 | 308.44p | 6,500 | £20,048.57 | Exchange | Unknown | OFF |
