| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 10:07:07 | 29.02p | 141 | £40.93 | Exchange | Buy | AT |
| 22/04/2026 | 10:07:07 | 29.02p | 14 | £4.06 | Exchange | Buy | AT |
| 22/04/2026 | 10:07:07 | 29.02p | 109 | £31.63 | Exchange | Buy | AT |
| 22/04/2026 | 10:06:36 | 29.02p | 1 | £0.29 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:46 | 29.03p | 150 | £43.55 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:46 | 29.03p | 150 | £43.55 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:46 | 29.03p | 129 | £37.45 | Exchange | Buy | AT |
| 22/04/2026 | 10:04:55 | 29.02p | 6 | £1.74 | Exchange | Buy | AT |
| 22/04/2026 | 10:04:55 | 29.02p | 24 | £6.97 | Exchange | Buy | AT |
| 22/04/2026 | 10:04:55 | 29.02p | 49 | £14.22 | Exchange | Buy | AT |
| 22/04/2026 | 10:03:44 | 29.01p | 150 | £43.52 | Exchange | Sell | OFF |
| 22/04/2026 | 10:03:06 | 29.02p | 59 | £17.12 | Exchange | Sell | AT |
| 22/04/2026 | 10:03:06 | 29.02p | 106 | £30.76 | Exchange | Sell | AT |
| 22/04/2026 | 10:02:53 | 29.02p | 180 | £52.24 | Exchange | Unknown | AT |
| 22/04/2026 | 10:02:53 | 29.02p | 54 | £15.67 | Exchange | Unknown | AT |
| 22/04/2026 | 10:02:52 | 29.03p | 104 | £30.19 | Exchange | Sell | AT |
| 22/04/2026 | 10:02:02 | 29.05p | 83 | £24.11 | Exchange | Buy | AT |
| 22/04/2026 | 10:01:54 | 29.04p | 97 | £28.17 | Exchange | Buy | AT |
| 22/04/2026 | 10:01:16 | 29.04p | 106 | £30.78 | Exchange | Sell | AT |
| 22/04/2026 | 10:01:04 | 29.04p | 225 | £65.34 | Exchange | Buy | AT |
| 22/04/2026 | 10:01:04 | 29.04p | 1 | £0.29 | Exchange | Buy | AT |
| 22/04/2026 | 10:01:01 | 29.04p | 93 | £27.00 | Exchange | Buy | AT |
| 22/04/2026 | 10:01:01 | 29.04p | 72 | £20.91 | Exchange | Buy | AT |
| 22/04/2026 | 09:59:43 | 29.02p | 217 | £62.96 | Exchange | Sell | AT |
| 22/04/2026 | 09:59:18 | 29.01p | 3 | £0.87 | Exchange | Buy | AT |
| 22/04/2026 | 09:59:12 | 29.00p | 8 | £2.32 | Exchange | Buy | AT |
| 22/04/2026 | 09:58:23 | 29.00p | 10 | £2.90 | Exchange | Buy | AT |
| 22/04/2026 | 09:58:23 | 29.00p | 141 | £40.88 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:44 | 28.96p | 303 | £87.76 | Exchange | Sell | OFF |
| 22/04/2026 | 09:57:41 | 28.97p | 165 | £47.80 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.98p | 182 | £52.73 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.97p | 3 | £0.87 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.97p | 219 | £63.44 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.97p | 2 | £0.58 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.97p | 26 | £7.53 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.98p | 91 | £26.37 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:28 | 28.96p | 6 | £1.74 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:28 | 28.96p | 150 | £43.45 | Exchange | Buy | AT |
| 22/04/2026 | 09:56:00 | 28.96p | 87 | £25.20 | Exchange | Sell | AT |
| 22/04/2026 | 09:55:50 | 28.97p | 117 | £33.89 | Exchange | Buy | OFF |
| 22/04/2026 | 09:55:39 | 28.96p | 38 | £11.01 | Exchange | Sell | AT |
| 22/04/2026 | 09:54:35 | 29.00p | 109 | £31.60 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:35 | 28.99p | 197 | £57.11 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:35 | 29.00p | 171 | £49.58 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:35 | 28.99p | 255 | £73.92 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:35 | 28.99p | 317 | £91.90 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:35 | 28.99p | 141 | £40.88 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:29 | 28.98p | 182 | £52.75 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:29 | 28.98p | 124 | £35.94 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:29 | 28.98p | 2 | £0.58 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 10:07:07 | 29.02p | 141 | £40.93 | Exchange | Buy | AT |
| 22/04/2026 | 10:07:07 | 29.02p | 14 | £4.06 | Exchange | Buy | AT |
| 22/04/2026 | 10:07:07 | 29.02p | 109 | £31.63 | Exchange | Buy | AT |
| 22/04/2026 | 10:06:36 | 29.02p | 1 | £0.29 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:46 | 29.03p | 150 | £43.55 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:46 | 29.03p | 150 | £43.55 | Exchange | Buy | AT |
| 22/04/2026 | 10:05:46 | 29.03p | 129 | £37.45 | Exchange | Buy | AT |
| 22/04/2026 | 10:04:55 | 29.02p | 6 | £1.74 | Exchange | Buy | AT |
| 22/04/2026 | 10:04:55 | 29.02p | 24 | £6.97 | Exchange | Buy | AT |
| 22/04/2026 | 10:04:55 | 29.02p | 49 | £14.22 | Exchange | Buy | AT |
| 22/04/2026 | 10:03:44 | 29.01p | 150 | £43.52 | Exchange | Sell | OFF |
| 22/04/2026 | 10:03:06 | 29.02p | 59 | £17.12 | Exchange | Sell | AT |
| 22/04/2026 | 10:03:06 | 29.02p | 106 | £30.76 | Exchange | Sell | AT |
| 22/04/2026 | 10:02:53 | 29.02p | 180 | £52.24 | Exchange | Unknown | AT |
| 22/04/2026 | 10:02:53 | 29.02p | 54 | £15.67 | Exchange | Unknown | AT |
| 22/04/2026 | 10:02:52 | 29.03p | 104 | £30.19 | Exchange | Sell | AT |
| 22/04/2026 | 10:02:02 | 29.05p | 83 | £24.11 | Exchange | Buy | AT |
| 22/04/2026 | 10:01:54 | 29.04p | 97 | £28.17 | Exchange | Buy | AT |
| 22/04/2026 | 10:01:16 | 29.04p | 106 | £30.78 | Exchange | Sell | AT |
| 22/04/2026 | 10:01:04 | 29.04p | 225 | £65.34 | Exchange | Buy | AT |
| 22/04/2026 | 10:01:04 | 29.04p | 1 | £0.29 | Exchange | Buy | AT |
| 22/04/2026 | 10:01:01 | 29.04p | 93 | £27.00 | Exchange | Buy | AT |
| 22/04/2026 | 10:01:01 | 29.04p | 72 | £20.91 | Exchange | Buy | AT |
| 22/04/2026 | 09:59:43 | 29.02p | 217 | £62.96 | Exchange | Sell | AT |
| 22/04/2026 | 09:59:18 | 29.01p | 3 | £0.87 | Exchange | Buy | AT |
| 22/04/2026 | 09:59:12 | 29.00p | 8 | £2.32 | Exchange | Buy | AT |
| 22/04/2026 | 09:58:23 | 29.00p | 10 | £2.90 | Exchange | Buy | AT |
| 22/04/2026 | 09:58:23 | 29.00p | 141 | £40.88 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:44 | 28.96p | 303 | £87.76 | Exchange | Sell | OFF |
| 22/04/2026 | 09:57:41 | 28.97p | 165 | £47.80 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.98p | 182 | £52.73 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.97p | 3 | £0.87 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.97p | 219 | £63.44 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.97p | 2 | £0.58 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.97p | 26 | £7.53 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:41 | 28.98p | 91 | £26.37 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:28 | 28.96p | 6 | £1.74 | Exchange | Buy | AT |
| 22/04/2026 | 09:57:28 | 28.96p | 150 | £43.45 | Exchange | Buy | AT |
| 22/04/2026 | 09:56:00 | 28.96p | 87 | £25.20 | Exchange | Sell | AT |
| 22/04/2026 | 09:55:50 | 28.97p | 117 | £33.89 | Exchange | Buy | OFF |
| 22/04/2026 | 09:55:39 | 28.96p | 38 | £11.01 | Exchange | Sell | AT |
| 22/04/2026 | 09:54:35 | 29.00p | 109 | £31.60 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:35 | 28.99p | 197 | £57.11 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:35 | 29.00p | 171 | £49.58 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:35 | 28.99p | 255 | £73.92 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:35 | 28.99p | 317 | £91.90 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:35 | 28.99p | 141 | £40.88 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:29 | 28.98p | 182 | £52.75 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:29 | 28.98p | 124 | £35.94 | Exchange | Buy | AT |
| 22/04/2026 | 09:54:29 | 28.98p | 2 | £0.58 | Exchange | Buy | AT |