| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 30/04/2026 | 08:53:29 | 38.74p | 3,000 | £1,162.17 | Exchange | Buy | OFF |
| 30/04/2026 | 08:30:56 | 38.74p | 7,157 | £2,772.62 | Exchange | Buy | OFF |
| 30/04/2026 | 08:24:54 | 40.90p | 170 | £69.53 | Off-book | Buy | SI |
| 30/04/2026 | 08:24:54 | 38.10p | 231 | £88.01 | Off-book | Sell | SI |
| 30/04/2026 | 08:24:54 | 38.30p | 14,977 | £5,736.19 | Exchange | Sell | AT |
| 30/04/2026 | 08:24:54 | 38.40p | 29,374 | £11,279.62 | Exchange | Sell | AT |
| 30/04/2026 | 08:23:27 | 38.79p | 50,000 | £19,395.65 | Exchange | Sell | OFF |
| 30/04/2026 | 08:08:58 | 38.79p | 1,705 | £661.41 | Exchange | Sell | OFF |
| 30/04/2026 | 07:33:05 | 38.62p | 899 | £347.15 | Exchange | Sell | OFF |
| 30/04/2026 | 07:08:57 | 39.10p | 2,557 | £999.79 | Exchange | Buy | OFF |
| 30/04/2026 | 07:01:31 | 38.79p | 50,000 | £19,395.00 | Exchange | Sell | OFF |
| 30/04/2026 | 07:00:31 | 38.79p | 14,430 | £5,597.40 | Exchange | Sell | OFF |
| 30/04/2026 | 07:00:13 | 38.30p | 28 | £10.72 | Exchange | Sell | UT |
| 29/04/2026 | 15:36:28 | 39.00p | 17,500 | £6,825.00 | Off-book | Sell | OFF |
| 29/04/2026 | 15:35:11 | 39.00p | 10,682 | £4,165.98 | Exchange | Sell | UT |
| 29/04/2026 | 15:19:54 | 39.08p | 3,000 | £1,172.27 | Exchange | Sell | OFF |
| 29/04/2026 | 14:13:11 | 38.70p | 49 | £18.96 | Off-book | Sell | SI |
| 29/04/2026 | 14:12:44 | 38.87p | 20,000 | £7,773.70 | Exchange | Buy | OFF |
| 29/04/2026 | 14:04:55 | 38.73p | 110,958 | £42,968.49 | Off-book | Sell | OFF |
| 29/04/2026 | 13:57:17 | 38.74p | 20,000 | £7,749.00 | Exchange | Sell | OFF |
| 29/04/2026 | 13:45:26 | 39.00p | 20,000 | £7,800.00 | Exchange | Buy | OFF |
| 29/04/2026 | 13:44:43 | 38.74p | 20,000 | £7,749.00 | Exchange | Sell | OFF |
| 29/04/2026 | 13:28:05 | 38.70p | 28 | £10.84 | Off-book | Sell | SI |
| 29/04/2026 | 12:54:03 | 38.50p | 8,583 | £3,304.45 | Exchange | Sell | AT |
| 29/04/2026 | 12:53:46 | 38.50p | 50,000 | £19,250.00 | Exchange | Sell | OFF |
| 29/04/2026 | 12:53:34 | 38.30p | 9,446 | £3,617.82 | Exchange | Sell | AT |
| 29/04/2026 | 12:50:46 | 39.00p | 500 | £195.00 | Off-book | Buy | SI |
| 29/04/2026 | 12:36:54 | 38.30p | 5,554 | £2,127.18 | Exchange | Sell | AT |
| 29/04/2026 | 12:25:24 | 38.50p | 15,000 | £5,775.00 | Exchange | Sell | AT |
| 29/04/2026 | 12:04:24 | 38.50p | 15,000 | £5,775.00 | Exchange | Sell | AT |
| 29/04/2026 | 12:01:35 | 39.00p | 1,168 | £455.52 | Exchange | Sell | AT |
| 29/04/2026 | 12:01:33 | 39.30p | 1,168 | £459.02 | Exchange | Buy | AT |
| 29/04/2026 | 12:01:33 | 39.00p | 7,500 | £2,925.00 | Exchange | Sell | AT |
| 29/04/2026 | 11:55:26 | 39.25p | 50,000 | £19,625.00 | Exchange | Unknown | OFF |
| 29/04/2026 | 11:46:51 | 39.00p | 410 | £159.90 | Off-book | Sell | SI |
| 29/04/2026 | 11:43:30 | 39.15p | 2,583 | £1,011.24 | Exchange | Buy | OFF |
| 29/04/2026 | 11:31:42 | 39.00p | 5,000 | £1,950.00 | Exchange | Sell | AT |
| 29/04/2026 | 10:55:46 | 39.15p | 14,814 | £5,799.68 | Exchange | Sell | OFF |
| 29/04/2026 | 10:46:23 | 39.18p | 7,334 | £2,873.46 | Exchange | Sell | OFF |
| 29/04/2026 | 10:01:29 | 39.05p | 14,120 | £5,513.86 | Exchange | Sell | OFF |
| 29/04/2026 | 09:39:49 | 39.50p | 1,417 | £559.72 | Exchange | Buy | AT |
| 29/04/2026 | 09:03:53 | 38.75p | 43,833 | £16,985.29 | Exchange | Sell | OFF |
| 29/04/2026 | 08:53:38 | 39.29p | 2,519 | £989.67 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 30/04/2026 | 08:53:29 | 38.74p | 3,000 | £1,162.17 | Exchange | Buy | OFF |
| 30/04/2026 | 08:30:56 | 38.74p | 7,157 | £2,772.62 | Exchange | Buy | OFF |
| 30/04/2026 | 08:24:54 | 40.90p | 170 | £69.53 | Off-book | Buy | SI |
| 30/04/2026 | 08:24:54 | 38.10p | 231 | £88.01 | Off-book | Sell | SI |
| 30/04/2026 | 08:24:54 | 38.30p | 14,977 | £5,736.19 | Exchange | Sell | AT |
| 30/04/2026 | 08:24:54 | 38.40p | 29,374 | £11,279.62 | Exchange | Sell | AT |
| 30/04/2026 | 08:23:27 | 38.79p | 50,000 | £19,395.65 | Exchange | Sell | OFF |
| 30/04/2026 | 08:08:58 | 38.79p | 1,705 | £661.41 | Exchange | Sell | OFF |
| 30/04/2026 | 07:33:05 | 38.62p | 899 | £347.15 | Exchange | Sell | OFF |
| 30/04/2026 | 07:08:57 | 39.10p | 2,557 | £999.79 | Exchange | Buy | OFF |
| 30/04/2026 | 07:01:31 | 38.79p | 50,000 | £19,395.00 | Exchange | Sell | OFF |
| 30/04/2026 | 07:00:31 | 38.79p | 14,430 | £5,597.40 | Exchange | Sell | OFF |
| 30/04/2026 | 07:00:13 | 38.30p | 28 | £10.72 | Exchange | Sell | UT |
| 29/04/2026 | 15:36:28 | 39.00p | 17,500 | £6,825.00 | Off-book | Sell | OFF |
| 29/04/2026 | 15:35:11 | 39.00p | 10,682 | £4,165.98 | Exchange | Sell | UT |
| 29/04/2026 | 15:19:54 | 39.08p | 3,000 | £1,172.27 | Exchange | Sell | OFF |
| 29/04/2026 | 14:13:11 | 38.70p | 49 | £18.96 | Off-book | Sell | SI |
| 29/04/2026 | 14:12:44 | 38.87p | 20,000 | £7,773.70 | Exchange | Buy | OFF |
| 29/04/2026 | 14:04:55 | 38.73p | 110,958 | £42,968.49 | Off-book | Sell | OFF |
| 29/04/2026 | 13:57:17 | 38.74p | 20,000 | £7,749.00 | Exchange | Sell | OFF |
| 29/04/2026 | 13:45:26 | 39.00p | 20,000 | £7,800.00 | Exchange | Buy | OFF |
| 29/04/2026 | 13:44:43 | 38.74p | 20,000 | £7,749.00 | Exchange | Sell | OFF |
| 29/04/2026 | 13:28:05 | 38.70p | 28 | £10.84 | Off-book | Sell | SI |
| 29/04/2026 | 12:54:03 | 38.50p | 8,583 | £3,304.45 | Exchange | Sell | AT |
| 29/04/2026 | 12:53:46 | 38.50p | 50,000 | £19,250.00 | Exchange | Sell | OFF |
| 29/04/2026 | 12:53:34 | 38.30p | 9,446 | £3,617.82 | Exchange | Sell | AT |
| 29/04/2026 | 12:50:46 | 39.00p | 500 | £195.00 | Off-book | Buy | SI |
| 29/04/2026 | 12:36:54 | 38.30p | 5,554 | £2,127.18 | Exchange | Sell | AT |
| 29/04/2026 | 12:25:24 | 38.50p | 15,000 | £5,775.00 | Exchange | Sell | AT |
| 29/04/2026 | 12:04:24 | 38.50p | 15,000 | £5,775.00 | Exchange | Sell | AT |
| 29/04/2026 | 12:01:35 | 39.00p | 1,168 | £455.52 | Exchange | Sell | AT |
| 29/04/2026 | 12:01:33 | 39.30p | 1,168 | £459.02 | Exchange | Buy | AT |
| 29/04/2026 | 12:01:33 | 39.00p | 7,500 | £2,925.00 | Exchange | Sell | AT |
| 29/04/2026 | 11:55:26 | 39.25p | 50,000 | £19,625.00 | Exchange | Unknown | OFF |
| 29/04/2026 | 11:46:51 | 39.00p | 410 | £159.90 | Off-book | Sell | SI |
| 29/04/2026 | 11:43:30 | 39.15p | 2,583 | £1,011.24 | Exchange | Buy | OFF |
| 29/04/2026 | 11:31:42 | 39.00p | 5,000 | £1,950.00 | Exchange | Sell | AT |
| 29/04/2026 | 10:55:46 | 39.15p | 14,814 | £5,799.68 | Exchange | Sell | OFF |
| 29/04/2026 | 10:46:23 | 39.18p | 7,334 | £2,873.46 | Exchange | Sell | OFF |
| 29/04/2026 | 10:01:29 | 39.05p | 14,120 | £5,513.86 | Exchange | Sell | OFF |
| 29/04/2026 | 09:39:49 | 39.50p | 1,417 | £559.72 | Exchange | Buy | AT |
| 29/04/2026 | 09:03:53 | 38.75p | 43,833 | £16,985.29 | Exchange | Sell | OFF |
| 29/04/2026 | 08:53:38 | 39.29p | 2,519 | £989.67 | Exchange | Buy | OFF |