| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:29:55 | 2964.00p | 360 | £10,670.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2963.00p | 360 | £10,666.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2963.00p | 94 | £2,785.22 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2964.00p | 160 | £4,742.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2963.50p | 98 | £2,904.23 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2964.00p | 26 | £770.64 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2963.50p | 500 | £14,817.50 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:41 | 2964.50p | 94 | £2,786.63 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:41 | 2964.50p | 103 | £3,053.43 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:41 | 2964.50p | 100 | £2,964.50 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:41 | 2964.50p | 36 | £1,067.22 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:41 | 2965.00p | 150 | £4,447.50 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:31 | 2964.50p | 50 | £1,482.25 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:29 | 2964.00p | 4 | £118.56 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 2964.00p | 108 | £3,201.12 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 2964.50p | 115 | £3,409.18 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:25 | 2965.50p | 83 | £2,461.36 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 2965.00p | 78 | £2,312.70 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:20 | 2964.50p | 68 | £2,015.86 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:16 | 2964.00p | 68 | £2,015.52 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:14 | 2964.50p | 155 | £4,594.98 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:13 | 2964.00p | 23 | £681.72 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 1 | £29.64 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 135 | £4,000.72 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 91 | £2,696.78 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 1 | £29.64 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 1 | £29.64 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 155 | £4,593.43 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 81 | £2,400.43 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 179 | £5,304.66 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 219 | £6,490.06 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 158 | £4,682.33 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 281 | £8,327.43 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.00p | 155 | £4,592.65 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:10 | 2962.00p | 72 | £2,132.64 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:03 | 2962.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:00 | 2962.50p | 2 | £59.25 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2961.00p | 89 | £2,635.29 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:00 | 2961.50p | 74 | £2,191.51 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:00 | 2961.00p | 7 | £207.27 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 146 | £4,325.25 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 9 | £266.63 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 158 | £4,680.75 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 360 | £10,665.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 158 | £4,680.75 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 83 | £2,458.88 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 2961.50p | 18 | £533.07 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:47 | 2960.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:28:45 | 2960.50p | 179 | £5,299.30 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:29:55 | 2964.00p | 360 | £10,670.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2963.00p | 360 | £10,666.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2963.00p | 94 | £2,785.22 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2964.00p | 160 | £4,742.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2963.50p | 98 | £2,904.23 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2964.00p | 26 | £770.64 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:55 | 2963.50p | 500 | £14,817.50 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:41 | 2964.50p | 94 | £2,786.63 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:41 | 2964.50p | 103 | £3,053.43 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:41 | 2964.50p | 100 | £2,964.50 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:41 | 2964.50p | 36 | £1,067.22 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:41 | 2965.00p | 150 | £4,447.50 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:31 | 2964.50p | 50 | £1,482.25 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:29 | 2964.00p | 4 | £118.56 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 2964.00p | 108 | £3,201.12 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:29 | 2964.50p | 115 | £3,409.18 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:25 | 2965.50p | 83 | £2,461.36 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 2965.00p | 78 | £2,312.70 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:20 | 2964.50p | 68 | £2,015.86 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:16 | 2964.00p | 68 | £2,015.52 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:14 | 2964.50p | 155 | £4,594.98 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:13 | 2964.00p | 23 | £681.72 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 1 | £29.64 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 135 | £4,000.72 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 91 | £2,696.78 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 1 | £29.64 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 1 | £29.64 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 155 | £4,593.43 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 81 | £2,400.43 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 179 | £5,304.66 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 219 | £6,490.06 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 158 | £4,682.33 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.50p | 281 | £8,327.43 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 2963.00p | 155 | £4,592.65 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:10 | 2962.00p | 72 | £2,132.64 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:03 | 2962.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:00 | 2962.50p | 2 | £59.25 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2961.00p | 89 | £2,635.29 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:00 | 2961.50p | 74 | £2,191.51 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:00 | 2961.00p | 7 | £207.27 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 146 | £4,325.25 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 9 | £266.63 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 158 | £4,680.75 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 360 | £10,665.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 158 | £4,680.75 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:00 | 2962.50p | 83 | £2,458.88 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 2961.50p | 18 | £533.07 | Off-book | Buy | SI |
| 22/04/2026 | 15:28:47 | 2960.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:28:45 | 2960.50p | 179 | £5,299.30 | Exchange | Buy | AT |