| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:35:02 | 6975.00p | 38 | £2,650.50 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:02 | 6975.00p | 13 | £906.75 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:02 | 6975.00p | 95 | £6,626.25 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:02 | 6975.00p | 53 | £3,696.75 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:02 | 6975.00p | 36 | £2,511.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:30:22 | 6985.00p | 809 | £56,508.65 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:49 | 7000.00p | 85 | £5,950.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:49 | 7000.00p | 96 | £6,720.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:49 | 7000.00p | 15 | £1,050.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:46 | 7000.00p | 103 | £7,210.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:46 | 7000.00p | 25 | £1,750.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:32 | 7000.00p | 1 | £70.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:16 | 6995.00p | 35 | £2,448.25 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 66 | £4,616.70 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 109 | £7,624.55 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 30 | £2,098.50 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 13 | £909.35 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 36 | £2,518.20 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 100 | £6,995.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 47 | £3,287.65 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 1 | £69.95 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 15 | £1,049.25 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 7000.00p | 64 | £4,480.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 7000.00p | 17 | £1,190.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 50 | £3,497.50 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 25 | £1,748.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 246 | £17,207.70 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 100 | £6,995.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 78 | £5,456.10 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 61 | £4,266.95 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 431 | £30,148.45 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 217 | £15,179.15 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 31 | £2,168.45 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 100 | £6,995.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:06 | 7000.00p | 37 | £2,590.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:06 | 7000.00p | 20 | £1,400.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:06 | 6995.00p | 1 | £69.95 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:46 | 6995.00p | 223 | £15,598.85 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:42 | 6995.00p | 58 | £4,057.10 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:42 | 6995.00p | 56 | £3,917.20 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:42 | 7000.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:59 | 6995.00p | 27 | £1,888.65 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 40 | £2,798.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 61 | £4,266.95 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 14 | £979.30 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 8 | £559.60 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 40 | £2,798.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 113 | £7,904.35 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:36 | 6990.00p | 2 | £139.80 | Off-book | Sell | SI |
| 22/04/2026 | 15:26:17 | 6988.99p | 56 | £3,913.83 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/04/2026 | 15:35:02 | 6975.00p | 38 | £2,650.50 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:02 | 6975.00p | 13 | £906.75 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:02 | 6975.00p | 95 | £6,626.25 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:02 | 6975.00p | 53 | £3,696.75 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:02 | 6975.00p | 36 | £2,511.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:30:22 | 6985.00p | 809 | £56,508.65 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:49 | 7000.00p | 85 | £5,950.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:49 | 7000.00p | 96 | £6,720.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:49 | 7000.00p | 15 | £1,050.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:46 | 7000.00p | 103 | £7,210.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:46 | 7000.00p | 25 | £1,750.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:32 | 7000.00p | 1 | £70.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:16 | 6995.00p | 35 | £2,448.25 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 66 | £4,616.70 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 109 | £7,624.55 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 30 | £2,098.50 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 13 | £909.35 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 36 | £2,518.20 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 100 | £6,995.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 47 | £3,287.65 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 1 | £69.95 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:15 | 6995.00p | 15 | £1,049.25 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 7000.00p | 64 | £4,480.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:13 | 7000.00p | 17 | £1,190.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 50 | £3,497.50 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 25 | £1,748.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 246 | £17,207.70 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 100 | £6,995.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 78 | £5,456.10 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 61 | £4,266.95 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 431 | £30,148.45 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 217 | £15,179.15 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 31 | £2,168.45 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:07 | 6995.00p | 100 | £6,995.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:06 | 7000.00p | 37 | £2,590.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:06 | 7000.00p | 20 | £1,400.00 | Exchange | Unknown | AT |
| 22/04/2026 | 15:29:06 | 6995.00p | 1 | £69.95 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:46 | 6995.00p | 223 | £15,598.85 | Off-book | Unknown | SI |
| 22/04/2026 | 15:28:42 | 6995.00p | 58 | £4,057.10 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:42 | 6995.00p | 56 | £3,917.20 | Exchange | Unknown | AT |
| 22/04/2026 | 15:28:42 | 7000.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:59 | 6995.00p | 27 | £1,888.65 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 40 | £2,798.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 61 | £4,266.95 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 14 | £979.30 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 8 | £559.60 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 40 | £2,798.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:59 | 6995.00p | 113 | £7,904.35 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:36 | 6990.00p | 2 | £139.80 | Off-book | Sell | SI |
| 22/04/2026 | 15:26:17 | 6988.99p | 56 | £3,913.83 | Off-book | Sell | SI |