| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:35:09 | 2076.00p | 38 | £788.88 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 103 | £2,138.28 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 1,222 | £25,368.72 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 793 | £16,462.68 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 1,412 | £29,313.12 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 297 | £6,165.72 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 59 | £1,224.84 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 1,465 | £30,413.40 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 1,633 | £33,901.08 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 921 | £19,119.96 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 11,522 | £239,196.72 | Off-book | Sell | SI |
| 23/04/2026 | 15:29:53 | 2082.00p | 689 | £14,344.98 | Off-book | Unknown | SI |
| 23/04/2026 | 15:29:53 | 2082.00p | 689 | £14,344.98 | Off-book | Unknown | OTC |
| 23/04/2026 | 15:29:51 | 2081.00p | 33 | £686.73 | Off-book | Unknown | SI |
| 23/04/2026 | 15:29:51 | 2082.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 23/04/2026 | 15:29:51 | 2082.00p | 356 | £7,411.92 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 607 | £12,631.67 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 1,100 | £22,891.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2082.00p | 53 | £1,103.46 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 2,450 | £50,984.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 608 | £12,652.48 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2082.00p | 198 | £4,122.36 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 1,202 | £25,013.62 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 248 | £5,160.88 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2082.00p | 103 | £2,144.46 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 185 | £3,849.85 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:50 | 2081.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 15:29:38 | 2081.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 15:29:37 | 2080.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/04/2026 | 15:29:35 | 2081.00p | 771 | £16,044.51 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:35 | 2081.00p | 348 | £7,241.88 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:30 | 2080.00p | 13 | £270.40 | Off-book | Sell | SI |
| 23/04/2026 | 15:29:29 | 2081.00p | 156 | £3,246.36 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:29 | 2081.00p | 208 | £4,328.48 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:26 | 2081.00p | 2 | £41.62 | Off-book | Buy | SI |
| 23/04/2026 | 15:29:22 | 2080.00p | 3 | £62.40 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 10 | £208.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 25 | £520.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 2,687 | £55,889.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 62 | £1,289.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 936 | £19,468.80 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 448 | £9,318.40 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 550 | £11,440.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:12 | 2080.00p | 7 | £145.60 | Off-book | Sell | SI |
| 23/04/2026 | 15:29:09 | 2081.00p | 356 | £7,408.36 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:00 | 2081.00p | 1 | £20.81 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:00 | 2080.00p | 20 | £416.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:57 | 2081.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 15:28:57 | 2080.00p | 5 | £104.00 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:43 | 2081.00p | 24 | £499.44 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:35:09 | 2076.00p | 38 | £788.88 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 103 | £2,138.28 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 1,222 | £25,368.72 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 793 | £16,462.68 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 1,412 | £29,313.12 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 297 | £6,165.72 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 59 | £1,224.84 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 1,465 | £30,413.40 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 1,633 | £33,901.08 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 921 | £19,119.96 | Off-book | Sell | SI |
| 23/04/2026 | 15:35:09 | 2076.00p | 11,522 | £239,196.72 | Off-book | Sell | SI |
| 23/04/2026 | 15:29:53 | 2082.00p | 689 | £14,344.98 | Off-book | Unknown | SI |
| 23/04/2026 | 15:29:53 | 2082.00p | 689 | £14,344.98 | Off-book | Unknown | OTC |
| 23/04/2026 | 15:29:51 | 2081.00p | 33 | £686.73 | Off-book | Unknown | SI |
| 23/04/2026 | 15:29:51 | 2082.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 23/04/2026 | 15:29:51 | 2082.00p | 356 | £7,411.92 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 607 | £12,631.67 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 1,100 | £22,891.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2082.00p | 53 | £1,103.46 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 2,450 | £50,984.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 608 | £12,652.48 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2082.00p | 198 | £4,122.36 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 1,202 | £25,013.62 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 248 | £5,160.88 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2082.00p | 103 | £2,144.46 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:51 | 2081.00p | 185 | £3,849.85 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:50 | 2081.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 15:29:38 | 2081.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 15:29:37 | 2080.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/04/2026 | 15:29:35 | 2081.00p | 771 | £16,044.51 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:35 | 2081.00p | 348 | £7,241.88 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:30 | 2080.00p | 13 | £270.40 | Off-book | Sell | SI |
| 23/04/2026 | 15:29:29 | 2081.00p | 156 | £3,246.36 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:29 | 2081.00p | 208 | £4,328.48 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:26 | 2081.00p | 2 | £41.62 | Off-book | Buy | SI |
| 23/04/2026 | 15:29:22 | 2080.00p | 3 | £62.40 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 10 | £208.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 25 | £520.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 2,687 | £55,889.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 62 | £1,289.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 936 | £19,468.80 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 448 | £9,318.40 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 2080.00p | 550 | £11,440.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:12 | 2080.00p | 7 | £145.60 | Off-book | Sell | SI |
| 23/04/2026 | 15:29:09 | 2081.00p | 356 | £7,408.36 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:00 | 2081.00p | 1 | £20.81 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:00 | 2080.00p | 20 | £416.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:57 | 2081.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 15:28:57 | 2080.00p | 5 | £104.00 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:43 | 2081.00p | 24 | £499.44 | Off-book | Buy | SI |
