| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 07:29:59 | 51.85p | 5,797 | £3,005.96 | Exchange | Sell | OFF |
| 23/04/2026 | 07:29:48 | 52.20p | 2,066 | £1,078.56 | Exchange | Sell | OFF |
| 23/04/2026 | 07:29:38 | 51.98p | 17,323 | £9,003.98 | Exchange | Sell | OFF |
| 23/04/2026 | 07:26:31 | 52.75p | 5,000 | £2,637.50 | Exchange | Buy | OFF |
| 23/04/2026 | 07:22:09 | 51.70p | 376 | £194.39 | Exchange | Buy | AT |
| 23/04/2026 | 07:22:09 | 51.70p | 4,000 | £2,068.00 | Exchange | Buy | AT |
| 23/04/2026 | 07:21:55 | 51.66p | 4,962 | £2,563.27 | Exchange | Buy | OFF |
| 23/04/2026 | 07:04:21 | 51.68p | 5,797 | £2,995.79 | Exchange | Buy | OFF |
| 23/04/2026 | 07:00:13 | 52.20p | 33 | £17.23 | Exchange | Sell | UT |
| 22/04/2026 | 15:35:05 | 51.00p | 34,102 | £17,392.02 | Exchange | Sell | UT |
| 22/04/2026 | 15:35:05 | 51.00p | 74 | £37.74 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:05 | 51.00p | 327 | £166.77 | Off-book | Sell | SI |
| 22/04/2026 | 15:27:43 | 50.80p | 2 | £1.02 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:33 | 51.50p | 19,856 | £10,225.84 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:09 | 51.43p | 2,500 | £1,285.85 | Exchange | Buy | OFF |
| 22/04/2026 | 15:26:45 | 51.43p | 10,000 | £5,143.40 | Exchange | Buy | OFF |
| 22/04/2026 | 15:26:31 | 51.43p | 10,000 | £5,143.40 | Exchange | Buy | OFF |
| 22/04/2026 | 14:58:18 | 51.62p | 4,848 | £2,502.63 | Exchange | Buy | OFF |
| 22/04/2026 | 14:58:02 | 51.62p | 4,835 | £2,495.92 | Exchange | Buy | OFF |
| 22/04/2026 | 14:57:46 | 51.62p | 4,835 | £2,495.92 | Exchange | Buy | OFF |
| 22/04/2026 | 14:57:31 | 51.62p | 4,835 | £2,495.92 | Exchange | Buy | OFF |
| 22/04/2026 | 14:39:05 | 51.62p | 7,500 | £3,871.65 | Exchange | Buy | OFF |
| 22/04/2026 | 14:38:33 | 51.70p | 44 | £22.75 | Off-book | Buy | SI |
| 22/04/2026 | 14:38:28 | 51.62p | 10,000 | £5,161.60 | Exchange | Buy | OFF |
| 22/04/2026 | 14:36:36 | 51.62p | 5,000 | £2,580.80 | Exchange | Buy | OFF |
| 22/04/2026 | 14:36:24 | 51.22p | 5,000 | £2,560.85 | Off-book | Buy | SI |
| 22/04/2026 | 14:36:07 | 50.78p | 10,000 | £5,078.10 | Off-book | Sell | SI |
| 22/04/2026 | 14:31:52 | 50.50p | 2,810 | £1,419.05 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:52 | 50.50p | 2,964 | £1,496.82 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:52 | 50.50p | 8,014 | £4,047.07 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:41 | 50.47p | 2,964 | £1,495.93 | Exchange | Sell | OFF |
| 22/04/2026 | 14:31:24 | 50.50p | 9,576 | £4,835.88 | Exchange | Sell | AT |
| 22/04/2026 | 14:30:54 | 50.47p | 10,000 | £5,047.00 | Exchange | Sell | OFF |
| 22/04/2026 | 14:30:44 | 50.50p | 27,000 | £13,635.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:30:44 | 50.50p | 133 | £67.17 | Exchange | Sell | AT |
| 22/04/2026 | 14:30:39 | 50.50p | 614 | £310.07 | Off-book | Sell | SI |
| 22/04/2026 | 14:30:23 | 50.60p | 1,085 | £549.01 | Exchange | Sell | AT |
| 22/04/2026 | 14:30:23 | 50.60p | 45 | £22.77 | Exchange | Sell | AT |
| 22/04/2026 | 14:29:29 | 50.60p | 14,800 | £7,488.80 | Exchange | Sell | AT |
| 22/04/2026 | 14:26:30 | 51.46p | 5,822 | £2,995.87 | Exchange | Buy | OFF |
| 22/04/2026 | 14:23:15 | 51.10p | 209 | £106.80 | Exchange | Sell | AT |
| 22/04/2026 | 14:21:29 | 51.30p | 20,000 | £10,260.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:16:14 | 51.40p | 170 | £87.38 | Exchange | Buy | AT |
| 22/04/2026 | 13:52:19 | 51.90p | 955 | £495.64 | Exchange | Buy | OFF |
| 22/04/2026 | 13:46:07 | 51.50p | 126 | £64.89 | Exchange | Buy | AT |
| 22/04/2026 | 13:27:31 | 51.74p | 5,816 | £3,009.31 | Exchange | Buy | OFF |
| 22/04/2026 | 13:18:29 | 51.78p | 9,648 | £4,995.83 | Exchange | Buy | OFF |
| 22/04/2026 | 13:15:57 | 51.40p | 220 | £113.08 | Exchange | Sell | AT |
| 22/04/2026 | 12:57:30 | 51.77p | 1,200 | £621.19 | Exchange | Buy | OFF |
| 22/04/2026 | 12:45:53 | 51.50p | 1,946 | £1,002.19 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 07:29:59 | 51.85p | 5,797 | £3,005.96 | Exchange | Sell | OFF |
| 23/04/2026 | 07:29:48 | 52.20p | 2,066 | £1,078.56 | Exchange | Sell | OFF |
| 23/04/2026 | 07:29:38 | 51.98p | 17,323 | £9,003.98 | Exchange | Sell | OFF |
| 23/04/2026 | 07:26:31 | 52.75p | 5,000 | £2,637.50 | Exchange | Buy | OFF |
| 23/04/2026 | 07:22:09 | 51.70p | 376 | £194.39 | Exchange | Buy | AT |
| 23/04/2026 | 07:22:09 | 51.70p | 4,000 | £2,068.00 | Exchange | Buy | AT |
| 23/04/2026 | 07:21:55 | 51.66p | 4,962 | £2,563.27 | Exchange | Buy | OFF |
| 23/04/2026 | 07:04:21 | 51.68p | 5,797 | £2,995.79 | Exchange | Buy | OFF |
| 23/04/2026 | 07:00:13 | 52.20p | 33 | £17.23 | Exchange | Sell | UT |
| 22/04/2026 | 15:35:05 | 51.00p | 34,102 | £17,392.02 | Exchange | Sell | UT |
| 22/04/2026 | 15:35:05 | 51.00p | 74 | £37.74 | Off-book | Sell | SI |
| 22/04/2026 | 15:35:05 | 51.00p | 327 | £166.77 | Off-book | Sell | SI |
| 22/04/2026 | 15:27:43 | 50.80p | 2 | £1.02 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:33 | 51.50p | 19,856 | £10,225.84 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:09 | 51.43p | 2,500 | £1,285.85 | Exchange | Buy | OFF |
| 22/04/2026 | 15:26:45 | 51.43p | 10,000 | £5,143.40 | Exchange | Buy | OFF |
| 22/04/2026 | 15:26:31 | 51.43p | 10,000 | £5,143.40 | Exchange | Buy | OFF |
| 22/04/2026 | 14:58:18 | 51.62p | 4,848 | £2,502.63 | Exchange | Buy | OFF |
| 22/04/2026 | 14:58:02 | 51.62p | 4,835 | £2,495.92 | Exchange | Buy | OFF |
| 22/04/2026 | 14:57:46 | 51.62p | 4,835 | £2,495.92 | Exchange | Buy | OFF |
| 22/04/2026 | 14:57:31 | 51.62p | 4,835 | £2,495.92 | Exchange | Buy | OFF |
| 22/04/2026 | 14:39:05 | 51.62p | 7,500 | £3,871.65 | Exchange | Buy | OFF |
| 22/04/2026 | 14:38:33 | 51.70p | 44 | £22.75 | Off-book | Buy | SI |
| 22/04/2026 | 14:38:28 | 51.62p | 10,000 | £5,161.60 | Exchange | Buy | OFF |
| 22/04/2026 | 14:36:36 | 51.62p | 5,000 | £2,580.80 | Exchange | Buy | OFF |
| 22/04/2026 | 14:36:24 | 51.22p | 5,000 | £2,560.85 | Off-book | Buy | SI |
| 22/04/2026 | 14:36:07 | 50.78p | 10,000 | £5,078.10 | Off-book | Sell | SI |
| 22/04/2026 | 14:31:52 | 50.50p | 2,810 | £1,419.05 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:52 | 50.50p | 2,964 | £1,496.82 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:52 | 50.50p | 8,014 | £4,047.07 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:41 | 50.47p | 2,964 | £1,495.93 | Exchange | Sell | OFF |
| 22/04/2026 | 14:31:24 | 50.50p | 9,576 | £4,835.88 | Exchange | Sell | AT |
| 22/04/2026 | 14:30:54 | 50.47p | 10,000 | £5,047.00 | Exchange | Sell | OFF |
| 22/04/2026 | 14:30:44 | 50.50p | 27,000 | £13,635.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:30:44 | 50.50p | 133 | £67.17 | Exchange | Sell | AT |
| 22/04/2026 | 14:30:39 | 50.50p | 614 | £310.07 | Off-book | Sell | SI |
| 22/04/2026 | 14:30:23 | 50.60p | 1,085 | £549.01 | Exchange | Sell | AT |
| 22/04/2026 | 14:30:23 | 50.60p | 45 | £22.77 | Exchange | Sell | AT |
| 22/04/2026 | 14:29:29 | 50.60p | 14,800 | £7,488.80 | Exchange | Sell | AT |
| 22/04/2026 | 14:26:30 | 51.46p | 5,822 | £2,995.87 | Exchange | Buy | OFF |
| 22/04/2026 | 14:23:15 | 51.10p | 209 | £106.80 | Exchange | Sell | AT |
| 22/04/2026 | 14:21:29 | 51.30p | 20,000 | £10,260.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:16:14 | 51.40p | 170 | £87.38 | Exchange | Buy | AT |
| 22/04/2026 | 13:52:19 | 51.90p | 955 | £495.64 | Exchange | Buy | OFF |
| 22/04/2026 | 13:46:07 | 51.50p | 126 | £64.89 | Exchange | Buy | AT |
| 22/04/2026 | 13:27:31 | 51.74p | 5,816 | £3,009.31 | Exchange | Buy | OFF |
| 22/04/2026 | 13:18:29 | 51.78p | 9,648 | £4,995.83 | Exchange | Buy | OFF |
| 22/04/2026 | 13:15:57 | 51.40p | 220 | £113.08 | Exchange | Sell | AT |
| 22/04/2026 | 12:57:30 | 51.77p | 1,200 | £621.19 | Exchange | Buy | OFF |
| 22/04/2026 | 12:45:53 | 51.50p | 1,946 | £1,002.19 | Exchange | Sell | AT |