| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:35:19 | 1420.00p | 59,898 | £850,551.60 | Exchange | Sell | UT |
| 24/04/2026 | 15:35:19 | 1420.00p | 552 | £7,838.40 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:45 | 1421.10p | 1,400 | £19,895.43 | Exchange | Buy | OFF |
| 24/04/2026 | 15:27:56 | 1422.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 15:26:42 | 1420.00p | 67 | £951.40 | Exchange | Sell | AT |
| 24/04/2026 | 15:24:51 | 1422.00p | 53 | £753.66 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:51 | 1422.00p | 53 | £753.66 | Exchange | Buy | AT |
| 24/04/2026 | 15:23:13 | 1421.69p | 1,400 | £19,903.70 | Exchange | Buy | OFF |
| 24/04/2026 | 15:22:57 | 1421.70p | 100 | £1,421.70 | Exchange | Buy | OFF |
| 24/04/2026 | 15:22:18 | 1420.00p | 10 | £142.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:22:18 | 1420.00p | 73 | £1,036.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:22:12 | 1421.82p | 650 | £9,241.82 | Exchange | Buy | OFF |
| 24/04/2026 | 15:21:34 | 1420.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 15:19:08 | 1422.00p | 1 | £14.22 | Off-book | Buy | SI |
| 24/04/2026 | 15:18:35 | 1420.00p | 2 | £28.40 | Off-book | Sell | SI |
| 24/04/2026 | 15:18:30 | 1420.00p | 8 | £113.60 | Off-book | Sell | SI |
| 24/04/2026 | 15:13:11 | 1420.00p | 109 | £1,547.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:13:11 | 1420.00p | 4 | £56.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:12:57 | 1420.00p | 121 | £1,718.20 | Exchange | Sell | AT |
| 24/04/2026 | 15:12:32 | 1422.00p | 1 | £14.22 | Off-book | Buy | SI |
| 24/04/2026 | 15:05:57 | 1418.00p | 40 | £567.20 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:52 | 1420.00p | 184 | £2,612.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:52 | 1420.00p | 264 | £3,748.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:52 | 1420.00p | 229 | £3,251.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:52 | 1420.00p | 375 | £5,325.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:52 | 1420.00p | 202 | £2,868.40 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:19 | 1424.00p | 1 | £14.24 | Off-book | Buy | SI |
| 24/04/2026 | 15:00:57 | 1422.00p | 194 | £2,758.68 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 129 | £1,834.38 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 20 | £284.40 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 294 | £4,180.68 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 104 | £1,478.88 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 375 | £5,332.50 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 1,540 | £21,898.80 | Off-book | Buy | SI |
| 24/04/2026 | 15:00:57 | 1422.00p | 33 | £469.26 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 2,151 | £30,587.22 | Off-book | Buy | OTC |
| 24/04/2026 | 14:52:11 | 1420.00p | 1 | £14.20 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 200 | £2,840.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 182 | £2,584.40 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 126 | £1,789.20 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 29 | £411.80 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 104 | £1,476.80 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 375 | £5,325.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 35 | £497.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:50:58 | 1418.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 14:37:27 | 1422.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:34:36 | 1420.00p | 22 | £312.40 | Exchange | Sell | AT |
| 24/04/2026 | 14:33:54 | 1420.00p | 290 | £4,118.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:33:54 | 1420.00p | 184 | £2,612.80 | Exchange | Unknown | AT |
| 24/04/2026 | 14:33:53 | 1420.00p | 85 | £1,207.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 15:35:19 | 1420.00p | 59,898 | £850,551.60 | Exchange | Sell | UT |
| 24/04/2026 | 15:35:19 | 1420.00p | 552 | £7,838.40 | Off-book | Sell | SI |
| 24/04/2026 | 15:29:45 | 1421.10p | 1,400 | £19,895.43 | Exchange | Buy | OFF |
| 24/04/2026 | 15:27:56 | 1422.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 15:26:42 | 1420.00p | 67 | £951.40 | Exchange | Sell | AT |
| 24/04/2026 | 15:24:51 | 1422.00p | 53 | £753.66 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:51 | 1422.00p | 53 | £753.66 | Exchange | Buy | AT |
| 24/04/2026 | 15:23:13 | 1421.69p | 1,400 | £19,903.70 | Exchange | Buy | OFF |
| 24/04/2026 | 15:22:57 | 1421.70p | 100 | £1,421.70 | Exchange | Buy | OFF |
| 24/04/2026 | 15:22:18 | 1420.00p | 10 | £142.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:22:18 | 1420.00p | 73 | £1,036.60 | Exchange | Sell | AT |
| 24/04/2026 | 15:22:12 | 1421.82p | 650 | £9,241.82 | Exchange | Buy | OFF |
| 24/04/2026 | 15:21:34 | 1420.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 15:19:08 | 1422.00p | 1 | £14.22 | Off-book | Buy | SI |
| 24/04/2026 | 15:18:35 | 1420.00p | 2 | £28.40 | Off-book | Sell | SI |
| 24/04/2026 | 15:18:30 | 1420.00p | 8 | £113.60 | Off-book | Sell | SI |
| 24/04/2026 | 15:13:11 | 1420.00p | 109 | £1,547.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:13:11 | 1420.00p | 4 | £56.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:12:57 | 1420.00p | 121 | £1,718.20 | Exchange | Sell | AT |
| 24/04/2026 | 15:12:32 | 1422.00p | 1 | £14.22 | Off-book | Buy | SI |
| 24/04/2026 | 15:05:57 | 1418.00p | 40 | £567.20 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:52 | 1420.00p | 184 | £2,612.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:52 | 1420.00p | 264 | £3,748.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:52 | 1420.00p | 229 | £3,251.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:52 | 1420.00p | 375 | £5,325.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:52 | 1420.00p | 202 | £2,868.40 | Exchange | Sell | AT |
| 24/04/2026 | 15:04:19 | 1424.00p | 1 | £14.24 | Off-book | Buy | SI |
| 24/04/2026 | 15:00:57 | 1422.00p | 194 | £2,758.68 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 129 | £1,834.38 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 20 | £284.40 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 294 | £4,180.68 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 104 | £1,478.88 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 375 | £5,332.50 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 1,540 | £21,898.80 | Off-book | Buy | SI |
| 24/04/2026 | 15:00:57 | 1422.00p | 33 | £469.26 | Exchange | Buy | AT |
| 24/04/2026 | 15:00:57 | 1422.00p | 2,151 | £30,587.22 | Off-book | Buy | OTC |
| 24/04/2026 | 14:52:11 | 1420.00p | 1 | £14.20 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 200 | £2,840.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 182 | £2,584.40 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 126 | £1,789.20 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 29 | £411.80 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 104 | £1,476.80 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 375 | £5,325.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:52:11 | 1420.00p | 35 | £497.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:50:58 | 1418.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 14:37:27 | 1422.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:34:36 | 1420.00p | 22 | £312.40 | Exchange | Sell | AT |
| 24/04/2026 | 14:33:54 | 1420.00p | 290 | £4,118.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:33:54 | 1420.00p | 184 | £2,612.80 | Exchange | Unknown | AT |
| 24/04/2026 | 14:33:53 | 1420.00p | 85 | £1,207.00 | Exchange | Unknown | AT |
