| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 14:27:15 | 5269.57p | 195 | £10,275.66 | Exchange | Sell | OFF |
| 20/04/2026 | 14:25:00 | 5275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/04/2026 | 14:24:18 | 5270.00p | 2 | £105.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:05 | 5270.00p | 22 | £1,159.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:05 | 5270.00p | 62 | £3,267.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:05 | 5270.00p | 22 | £1,159.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:05 | 5270.00p | 34 | £1,791.80 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:26 | 5270.00p | 54 | £2,845.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:26 | 5270.00p | 42 | £2,213.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:26 | 5270.00p | 334 | £17,601.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:26 | 5270.00p | 22 | £1,159.40 | Off-book | Buy | SI |
| 20/04/2026 | 14:21:00 | 5275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/04/2026 | 14:18:14 | 5270.00p | 93 | £4,901.10 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 46 | £2,424.20 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 35 | £1,844.50 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 62 | £3,267.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 44 | £2,318.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 81 | £4,268.70 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 78 | £4,110.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 45 | £2,371.50 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 15 | £790.50 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 51 | £2,687.70 | Exchange | Buy | AT |
| 20/04/2026 | 14:17:59 | 5260.00p | 20 | £1,052.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:17:01 | 5270.00p | 7 | £368.90 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 21 | £1,105.65 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 4 | £210.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 2 | £105.30 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 26 | £1,368.90 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 8 | £421.20 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 45 | £2,369.25 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 3 | £157.95 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 29 | £1,526.85 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 9 | £473.85 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 72 | £3,790.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:27 | 5261.63p | 1 | £52.62 | Exchange | Buy | OFF |
| 20/04/2026 | 14:13:11 | 5260.00p | 80 | £4,208.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 34 | £1,788.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 50 | £2,630.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 60 | £3,156.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 31 | £1,630.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 18 | £946.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 25 | £1,315.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 26 | £1,367.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:08 | 5255.99p | 143 | £7,516.07 | Exchange | Sell | OFF |
| 20/04/2026 | 14:12:43 | 5255.00p | 26 | £1,366.30 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:43 | 5255.00p | 36 | £1,891.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:43 | 5255.00p | 33 | £1,734.15 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:43 | 5255.00p | 56 | £2,942.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:43 | 5255.00p | 4 | £210.20 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:43 | 5255.00p | 56 | £2,942.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 14:27:15 | 5269.57p | 195 | £10,275.66 | Exchange | Sell | OFF |
| 20/04/2026 | 14:25:00 | 5275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/04/2026 | 14:24:18 | 5270.00p | 2 | £105.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:05 | 5270.00p | 22 | £1,159.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:05 | 5270.00p | 62 | £3,267.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:05 | 5270.00p | 22 | £1,159.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:05 | 5270.00p | 34 | £1,791.80 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:26 | 5270.00p | 54 | £2,845.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:26 | 5270.00p | 42 | £2,213.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:26 | 5270.00p | 334 | £17,601.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:26 | 5270.00p | 22 | £1,159.40 | Off-book | Buy | SI |
| 20/04/2026 | 14:21:00 | 5275.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/04/2026 | 14:18:14 | 5270.00p | 93 | £4,901.10 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 46 | £2,424.20 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 35 | £1,844.50 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 62 | £3,267.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 44 | £2,318.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 81 | £4,268.70 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 78 | £4,110.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 45 | £2,371.50 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 15 | £790.50 | Exchange | Buy | AT |
| 20/04/2026 | 14:18:14 | 5270.00p | 51 | £2,687.70 | Exchange | Buy | AT |
| 20/04/2026 | 14:17:59 | 5260.00p | 20 | £1,052.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:17:01 | 5270.00p | 7 | £368.90 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 21 | £1,105.65 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 4 | £210.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 2 | £105.30 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 26 | £1,368.90 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 8 | £421.20 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 45 | £2,369.25 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 3 | £157.95 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 29 | £1,526.85 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 9 | £473.85 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:39 | 5265.00p | 72 | £3,790.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:27 | 5261.63p | 1 | £52.62 | Exchange | Buy | OFF |
| 20/04/2026 | 14:13:11 | 5260.00p | 80 | £4,208.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 34 | £1,788.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 50 | £2,630.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 60 | £3,156.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 31 | £1,630.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 18 | £946.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 25 | £1,315.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:11 | 5260.00p | 26 | £1,367.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:08 | 5255.99p | 143 | £7,516.07 | Exchange | Sell | OFF |
| 20/04/2026 | 14:12:43 | 5255.00p | 26 | £1,366.30 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:43 | 5255.00p | 36 | £1,891.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:43 | 5255.00p | 33 | £1,734.15 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:43 | 5255.00p | 56 | £2,942.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:43 | 5255.00p | 4 | £210.20 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:43 | 5255.00p | 56 | £2,942.80 | Exchange | Buy | AT |