| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 21/04/2026 | 15:24:17 | 5250.00p | 129 | £6,772.50 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:17 | 5250.00p | 38 | £1,995.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:17 | 5250.00p | 1,351 | £70,927.50 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5250.00p | 53 | £2,782.50 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 432 | £22,671.36 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 100 | £5,248.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 100 | £5,248.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 326 | £17,108.48 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 40 | £2,099.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 100 | £5,248.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 100 | £5,248.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 100 | £5,248.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 826 | £43,348.48 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 217 | £11,388.16 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 228 | £11,965.44 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 223 | £11,703.04 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:30 | 5244.00p | 36 | £1,887.84 | Exchange | Sell | AT |
| 21/04/2026 | 15:23:30 | 5244.00p | 257 | £13,477.08 | Exchange | Sell | AT |
| 21/04/2026 | 15:23:30 | 5244.00p | 484 | £25,380.96 | Exchange | Sell | AT |
| 21/04/2026 | 15:23:24 | 5246.00p | 63 | £3,304.98 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:18 | 5246.00p | 242 | £12,695.32 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:18 | 5246.00p | 245 | £12,852.70 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:18 | 5246.00p | 99 | £5,193.54 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:18 | 5246.00p | 223 | £11,698.58 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:18 | 5246.00p | 206 | £10,806.76 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:15 | 5244.00p | 211 | £11,064.84 | Exchange | Unknown | AT |
| 21/04/2026 | 15:23:15 | 5244.00p | 210 | £11,012.40 | Exchange | Unknown | AT |
| 21/04/2026 | 15:23:15 | 5244.00p | 211 | £11,064.84 | Exchange | Unknown | AT |
| 21/04/2026 | 15:23:01 | 5244.00p | 100 | £5,244.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:57 | 5248.00p | 78 | £4,093.44 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:57 | 5248.00p | 81 | £4,250.88 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:57 | 5250.00p | 120 | £6,300.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:57 | 5250.00p | 2 | £105.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:57 | 5250.00p | 4 | £210.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:54 | 5250.00p | 1 | £52.50 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:26 | 5250.00p | 66 | £3,465.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:18 | 5252.00p | 225 | £11,817.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:22:18 | 5254.00p | 30 | £1,576.20 | Exchange | Unknown | AT |
| 21/04/2026 | 15:22:18 | 5254.00p | 30 | £1,576.20 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:05 | 5256.00p | 388 | £20,393.28 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:05 | 5258.00p | 101 | £5,310.58 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:05 | 5258.00p | 110 | £5,783.80 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:05 | 5258.00p | 50 | £2,629.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:23 | 5260.00p | 90 | £4,734.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:23 | 5260.00p | 807 | £42,448.20 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:23 | 5262.00p | 176 | £9,261.12 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:23 | 5262.00p | 20 | £1,052.40 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:23 | 5262.00p | 1 | £52.62 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:21 | 5264.00p | 151 | £7,948.64 | Exchange | Unknown | AT |
| 21/04/2026 | 15:21:21 | 5266.00p | 40 | £2,106.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 21/04/2026 | 15:24:17 | 5250.00p | 129 | £6,772.50 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:17 | 5250.00p | 38 | £1,995.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:17 | 5250.00p | 1,351 | £70,927.50 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5250.00p | 53 | £2,782.50 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 432 | £22,671.36 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 100 | £5,248.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 100 | £5,248.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 326 | £17,108.48 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 40 | £2,099.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 100 | £5,248.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 100 | £5,248.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 100 | £5,248.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 826 | £43,348.48 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 217 | £11,388.16 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 228 | £11,965.44 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:54 | 5248.00p | 223 | £11,703.04 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:30 | 5244.00p | 36 | £1,887.84 | Exchange | Sell | AT |
| 21/04/2026 | 15:23:30 | 5244.00p | 257 | £13,477.08 | Exchange | Sell | AT |
| 21/04/2026 | 15:23:30 | 5244.00p | 484 | £25,380.96 | Exchange | Sell | AT |
| 21/04/2026 | 15:23:24 | 5246.00p | 63 | £3,304.98 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:18 | 5246.00p | 242 | £12,695.32 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:18 | 5246.00p | 245 | £12,852.70 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:18 | 5246.00p | 99 | £5,193.54 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:18 | 5246.00p | 223 | £11,698.58 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:18 | 5246.00p | 206 | £10,806.76 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:15 | 5244.00p | 211 | £11,064.84 | Exchange | Unknown | AT |
| 21/04/2026 | 15:23:15 | 5244.00p | 210 | £11,012.40 | Exchange | Unknown | AT |
| 21/04/2026 | 15:23:15 | 5244.00p | 211 | £11,064.84 | Exchange | Unknown | AT |
| 21/04/2026 | 15:23:01 | 5244.00p | 100 | £5,244.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:57 | 5248.00p | 78 | £4,093.44 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:57 | 5248.00p | 81 | £4,250.88 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:57 | 5250.00p | 120 | £6,300.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:57 | 5250.00p | 2 | £105.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:57 | 5250.00p | 4 | £210.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:54 | 5250.00p | 1 | £52.50 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:26 | 5250.00p | 66 | £3,465.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:18 | 5252.00p | 225 | £11,817.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:22:18 | 5254.00p | 30 | £1,576.20 | Exchange | Unknown | AT |
| 21/04/2026 | 15:22:18 | 5254.00p | 30 | £1,576.20 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:05 | 5256.00p | 388 | £20,393.28 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:05 | 5258.00p | 101 | £5,310.58 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:05 | 5258.00p | 110 | £5,783.80 | Exchange | Sell | AT |
| 21/04/2026 | 15:22:05 | 5258.00p | 50 | £2,629.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:23 | 5260.00p | 90 | £4,734.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:23 | 5260.00p | 807 | £42,448.20 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:23 | 5262.00p | 176 | £9,261.12 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:23 | 5262.00p | 20 | £1,052.40 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:23 | 5262.00p | 1 | £52.62 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:21 | 5264.00p | 151 | £7,948.64 | Exchange | Unknown | AT |
| 21/04/2026 | 15:21:21 | 5266.00p | 40 | £2,106.40 | Exchange | Buy | AT |
