| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 15:35:07 | 63.00p | 323,208 | £203,621.04 | Exchange | Sell | UT |
| 27/04/2026 | 15:29:25 | 63.20p | 1,170 | £739.44 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:25 | 63.20p | 564 | £356.45 | Exchange | Sell | AT |
| 27/04/2026 | 15:27:42 | 63.30p | 3,756 | £2,377.55 | Exchange | Sell | AT |
| 27/04/2026 | 15:27:42 | 63.30p | 1,170 | £740.61 | Exchange | Sell | AT |
| 27/04/2026 | 15:27:42 | 63.30p | 862 | £545.65 | Exchange | Unknown | AT |
| 27/04/2026 | 15:27:41 | 63.20p | 8,000 | £5,056.00 | Off-book | Unknown | OFF |
| 27/04/2026 | 15:27:40 | 63.20p | 1,343 | £848.78 | Exchange | Buy | AT |
| 27/04/2026 | 15:27:40 | 63.20p | 732 | £462.62 | Exchange | Buy | AT |
| 27/04/2026 | 15:27:40 | 63.20p | 312 | £197.18 | Exchange | Buy | AT |
| 27/04/2026 | 15:27:40 | 63.20p | 885 | £559.32 | Exchange | Buy | AT |
| 27/04/2026 | 15:26:49 | 63.00p | 1 | £0.63 | Off-book | Sell | SI |
| 27/04/2026 | 15:20:08 | 63.20p | 1,526 | £964.43 | Exchange | Buy | AT |
| 27/04/2026 | 15:20:08 | 63.20p | 1,450 | £916.40 | Exchange | Buy | AT |
| 27/04/2026 | 15:20:08 | 63.20p | 1,362 | £860.78 | Exchange | Buy | AT |
| 27/04/2026 | 15:20:08 | 63.20p | 1,149 | £726.17 | Exchange | Buy | AT |
| 27/04/2026 | 15:18:01 | 63.10p | 1,626 | £1,026.01 | Off-book | Unknown | SI |
| 27/04/2026 | 15:16:17 | 63.00p | 153 | £96.39 | Exchange | Sell | AT |
| 27/04/2026 | 15:16:17 | 63.00p | 447 | £281.61 | Exchange | Sell | AT |
| 27/04/2026 | 15:16:06 | 63.16p | 10,000 | £6,316.00 | Exchange | Buy | OFF |
| 27/04/2026 | 15:14:38 | 63.00p | 439 | £276.57 | Exchange | Sell | AT |
| 27/04/2026 | 15:14:38 | 63.00p | 7 | £4.41 | Exchange | Sell | AT |
| 27/04/2026 | 15:14:38 | 63.00p | 277 | £174.51 | Exchange | Sell | AT |
| 27/04/2026 | 15:14:38 | 63.00p | 108 | £68.04 | Exchange | Sell | AT |
| 27/04/2026 | 15:14:37 | 63.00p | 639 | £402.57 | Exchange | Sell | AT |
| 27/04/2026 | 15:14:37 | 63.00p | 391 | £246.33 | Exchange | Sell | AT |
| 27/04/2026 | 15:09:57 | 63.10p | 1,661 | £1,048.09 | Exchange | Buy | AT |
| 27/04/2026 | 15:09:57 | 63.10p | 290 | £182.99 | Exchange | Buy | AT |
| 27/04/2026 | 15:09:57 | 63.10p | 1,293 | £815.88 | Exchange | Buy | AT |
| 27/04/2026 | 15:09:57 | 63.10p | 1,559 | £983.73 | Exchange | Buy | AT |
| 27/04/2026 | 15:09:42 | 63.11p | 15,602 | £9,846.89 | Exchange | Buy | OFF |
| 27/04/2026 | 15:04:02 | 63.00p | 3,683 | £2,320.29 | Exchange | Sell | AT |
| 27/04/2026 | 15:04:02 | 63.00p | 1,167 | £735.21 | Exchange | Sell | AT |
| 27/04/2026 | 15:04:02 | 63.00p | 3,659 | £2,305.17 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:13 | 63.10p | 621 | £391.85 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:13 | 63.10p | 3,130 | £1,975.03 | Exchange | Sell | AT |
| 27/04/2026 | 15:01:02 | 63.20p | 109 | £68.89 | Exchange | Sell | AT |
| 27/04/2026 | 14:59:09 | 63.20p | 600 | £379.20 | Exchange | Unknown | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 1,422 | £898.70 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 2,400 | £1,516.80 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 1,148 | £725.54 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 2,400 | £1,516.80 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 1,377 | £870.26 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 200 | £126.40 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 800 | £505.60 | Exchange | Buy | AT |
| 27/04/2026 | 14:55:25 | 63.04p | 1 | £0.63 | Exchange | Sell | OFF |
| 27/04/2026 | 14:53:54 | 63.10p | 258 | £162.80 | Exchange | Buy | AT |
| 27/04/2026 | 14:53:54 | 63.10p | 4,055 | £2,558.70 | Exchange | Buy | AT |
| 27/04/2026 | 14:53:54 | 63.10p | 1,103 | £695.99 | Exchange | Buy | AT |
| 27/04/2026 | 14:53:51 | 62.90p | 4,559 | £2,867.61 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 15:35:07 | 63.00p | 323,208 | £203,621.04 | Exchange | Sell | UT |
| 27/04/2026 | 15:29:25 | 63.20p | 1,170 | £739.44 | Exchange | Sell | AT |
| 27/04/2026 | 15:29:25 | 63.20p | 564 | £356.45 | Exchange | Sell | AT |
| 27/04/2026 | 15:27:42 | 63.30p | 3,756 | £2,377.55 | Exchange | Sell | AT |
| 27/04/2026 | 15:27:42 | 63.30p | 1,170 | £740.61 | Exchange | Sell | AT |
| 27/04/2026 | 15:27:42 | 63.30p | 862 | £545.65 | Exchange | Unknown | AT |
| 27/04/2026 | 15:27:41 | 63.20p | 8,000 | £5,056.00 | Off-book | Unknown | OFF |
| 27/04/2026 | 15:27:40 | 63.20p | 1,343 | £848.78 | Exchange | Buy | AT |
| 27/04/2026 | 15:27:40 | 63.20p | 732 | £462.62 | Exchange | Buy | AT |
| 27/04/2026 | 15:27:40 | 63.20p | 312 | £197.18 | Exchange | Buy | AT |
| 27/04/2026 | 15:27:40 | 63.20p | 885 | £559.32 | Exchange | Buy | AT |
| 27/04/2026 | 15:26:49 | 63.00p | 1 | £0.63 | Off-book | Sell | SI |
| 27/04/2026 | 15:20:08 | 63.20p | 1,526 | £964.43 | Exchange | Buy | AT |
| 27/04/2026 | 15:20:08 | 63.20p | 1,450 | £916.40 | Exchange | Buy | AT |
| 27/04/2026 | 15:20:08 | 63.20p | 1,362 | £860.78 | Exchange | Buy | AT |
| 27/04/2026 | 15:20:08 | 63.20p | 1,149 | £726.17 | Exchange | Buy | AT |
| 27/04/2026 | 15:18:01 | 63.10p | 1,626 | £1,026.01 | Off-book | Unknown | SI |
| 27/04/2026 | 15:16:17 | 63.00p | 153 | £96.39 | Exchange | Sell | AT |
| 27/04/2026 | 15:16:17 | 63.00p | 447 | £281.61 | Exchange | Sell | AT |
| 27/04/2026 | 15:16:06 | 63.16p | 10,000 | £6,316.00 | Exchange | Buy | OFF |
| 27/04/2026 | 15:14:38 | 63.00p | 439 | £276.57 | Exchange | Sell | AT |
| 27/04/2026 | 15:14:38 | 63.00p | 7 | £4.41 | Exchange | Sell | AT |
| 27/04/2026 | 15:14:38 | 63.00p | 277 | £174.51 | Exchange | Sell | AT |
| 27/04/2026 | 15:14:38 | 63.00p | 108 | £68.04 | Exchange | Sell | AT |
| 27/04/2026 | 15:14:37 | 63.00p | 639 | £402.57 | Exchange | Sell | AT |
| 27/04/2026 | 15:14:37 | 63.00p | 391 | £246.33 | Exchange | Sell | AT |
| 27/04/2026 | 15:09:57 | 63.10p | 1,661 | £1,048.09 | Exchange | Buy | AT |
| 27/04/2026 | 15:09:57 | 63.10p | 290 | £182.99 | Exchange | Buy | AT |
| 27/04/2026 | 15:09:57 | 63.10p | 1,293 | £815.88 | Exchange | Buy | AT |
| 27/04/2026 | 15:09:57 | 63.10p | 1,559 | £983.73 | Exchange | Buy | AT |
| 27/04/2026 | 15:09:42 | 63.11p | 15,602 | £9,846.89 | Exchange | Buy | OFF |
| 27/04/2026 | 15:04:02 | 63.00p | 3,683 | £2,320.29 | Exchange | Sell | AT |
| 27/04/2026 | 15:04:02 | 63.00p | 1,167 | £735.21 | Exchange | Sell | AT |
| 27/04/2026 | 15:04:02 | 63.00p | 3,659 | £2,305.17 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:13 | 63.10p | 621 | £391.85 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:13 | 63.10p | 3,130 | £1,975.03 | Exchange | Sell | AT |
| 27/04/2026 | 15:01:02 | 63.20p | 109 | £68.89 | Exchange | Sell | AT |
| 27/04/2026 | 14:59:09 | 63.20p | 600 | £379.20 | Exchange | Unknown | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 1,422 | £898.70 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 2,400 | £1,516.80 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 1,148 | £725.54 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 2,400 | £1,516.80 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 1,377 | £870.26 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 200 | £126.40 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:56 | 63.20p | 800 | £505.60 | Exchange | Buy | AT |
| 27/04/2026 | 14:55:25 | 63.04p | 1 | £0.63 | Exchange | Sell | OFF |
| 27/04/2026 | 14:53:54 | 63.10p | 258 | £162.80 | Exchange | Buy | AT |
| 27/04/2026 | 14:53:54 | 63.10p | 4,055 | £2,558.70 | Exchange | Buy | AT |
| 27/04/2026 | 14:53:54 | 63.10p | 1,103 | £695.99 | Exchange | Buy | AT |
| 27/04/2026 | 14:53:51 | 62.90p | 4,559 | £2,867.61 | Exchange | Sell | AT |