| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:29:58 | 1832.00p | 176 | £3,224.32 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:58 | 1832.00p | 271 | £4,964.72 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:58 | 1832.00p | 200 | £3,664.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:58 | 1832.00p | 388 | £7,108.16 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:58 | 1832.00p | 112 | £2,051.84 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:58 | 1832.00p | 59 | £1,080.88 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:56 | 1831.00p | 201 | £3,680.31 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:56 | 1832.00p | 181 | £3,315.92 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:56 | 1831.00p | 59 | £1,080.29 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:56 | 1832.00p | 125 | £2,290.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:36 | 1830.00p | 37 | £677.10 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:00 | 1830.00p | 29 | £530.70 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:33 | 1830.00p | 12 | £219.60 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:28 | 1830.00p | 321 | £5,874.30 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:17 | 1830.00p | 5 | £91.50 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:05 | 1831.00p | 241 | £4,412.71 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:03 | 1830.00p | 400 | £7,320.00 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:02 | 1831.00p | 230 | £4,211.30 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:02 | 1831.00p | 46 | £842.26 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:00 | 1832.00p | 129 | £2,363.28 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:00 | 1832.00p | 158 | £2,894.56 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:00 | 1832.00p | 276 | £5,056.32 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:00 | 1832.00p | 15 | £274.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:00 | 1832.00p | 181 | £3,315.92 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:59 | 1831.00p | 181 | £3,314.11 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1831.00p | 200 | £3,662.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1831.00p | 53 | £970.43 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1831.00p | 13 | £238.03 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1831.00p | 72 | £1,318.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1832.00p | 276 | £5,056.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1832.00p | 4 | £73.28 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1832.00p | 72 | £1,319.04 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1832.00p | 27 | £494.64 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:20 | 1833.00p | 121 | £2,217.93 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:55 | 1833.00p | 55 | £1,008.15 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:55 | 1833.00p | 24 | £439.92 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:55 | 1833.00p | 12 | £219.96 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:55 | 1833.00p | 4 | £73.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:10 | 1833.00p | 13 | £238.29 | Off-book | Buy | SI |
| 23/04/2026 | 15:24:52 | 1833.00p | 121 | £2,217.93 | Exchange | Buy | AT |
| 23/04/2026 | 15:24:52 | 1832.00p | 59 | £1,080.88 | Exchange | Buy | AT |
| 23/04/2026 | 15:24:52 | 1832.00p | 276 | £5,056.32 | Exchange | Buy | AT |
| 23/04/2026 | 15:24:52 | 1832.00p | 307 | £5,624.24 | Exchange | Buy | AT |
| 23/04/2026 | 15:24:01 | 1831.00p | 36 | £659.16 | Exchange | Sell | AT |
| 23/04/2026 | 15:24:01 | 1831.00p | 181 | £3,314.11 | Exchange | Sell | AT |
| 23/04/2026 | 15:24:01 | 1831.00p | 24 | £439.44 | Exchange | Sell | AT |
| 23/04/2026 | 15:23:59 | 1832.00p | 22 | £403.04 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:46 | 1832.00p | 15 | £274.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:22:46 | 1832.00p | 43 | £787.76 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:26 | 1833.00p | 180 | £3,299.40 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:29:58 | 1832.00p | 176 | £3,224.32 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:58 | 1832.00p | 271 | £4,964.72 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:58 | 1832.00p | 200 | £3,664.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:58 | 1832.00p | 388 | £7,108.16 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:58 | 1832.00p | 112 | £2,051.84 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:58 | 1832.00p | 59 | £1,080.88 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:56 | 1831.00p | 201 | £3,680.31 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:56 | 1832.00p | 181 | £3,315.92 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:56 | 1831.00p | 59 | £1,080.29 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:56 | 1832.00p | 125 | £2,290.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:36 | 1830.00p | 37 | £677.10 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:00 | 1830.00p | 29 | £530.70 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:33 | 1830.00p | 12 | £219.60 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:28 | 1830.00p | 321 | £5,874.30 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:17 | 1830.00p | 5 | £91.50 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:05 | 1831.00p | 241 | £4,412.71 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:03 | 1830.00p | 400 | £7,320.00 | Off-book | Sell | SI |
| 23/04/2026 | 15:28:02 | 1831.00p | 230 | £4,211.30 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:02 | 1831.00p | 46 | £842.26 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:00 | 1832.00p | 129 | £2,363.28 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:00 | 1832.00p | 158 | £2,894.56 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:00 | 1832.00p | 276 | £5,056.32 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:00 | 1832.00p | 15 | £274.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:00 | 1832.00p | 181 | £3,315.92 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:59 | 1831.00p | 181 | £3,314.11 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1831.00p | 200 | £3,662.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1831.00p | 53 | £970.43 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1831.00p | 13 | £238.03 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1831.00p | 72 | £1,318.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1832.00p | 276 | £5,056.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1832.00p | 4 | £73.28 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1832.00p | 72 | £1,319.04 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:59 | 1832.00p | 27 | £494.64 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:20 | 1833.00p | 121 | £2,217.93 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:55 | 1833.00p | 55 | £1,008.15 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:55 | 1833.00p | 24 | £439.92 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:55 | 1833.00p | 12 | £219.96 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:55 | 1833.00p | 4 | £73.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:10 | 1833.00p | 13 | £238.29 | Off-book | Buy | SI |
| 23/04/2026 | 15:24:52 | 1833.00p | 121 | £2,217.93 | Exchange | Buy | AT |
| 23/04/2026 | 15:24:52 | 1832.00p | 59 | £1,080.88 | Exchange | Buy | AT |
| 23/04/2026 | 15:24:52 | 1832.00p | 276 | £5,056.32 | Exchange | Buy | AT |
| 23/04/2026 | 15:24:52 | 1832.00p | 307 | £5,624.24 | Exchange | Buy | AT |
| 23/04/2026 | 15:24:01 | 1831.00p | 36 | £659.16 | Exchange | Sell | AT |
| 23/04/2026 | 15:24:01 | 1831.00p | 181 | £3,314.11 | Exchange | Sell | AT |
| 23/04/2026 | 15:24:01 | 1831.00p | 24 | £439.44 | Exchange | Sell | AT |
| 23/04/2026 | 15:23:59 | 1832.00p | 22 | £403.04 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:46 | 1832.00p | 15 | £274.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:22:46 | 1832.00p | 43 | £787.76 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:26 | 1833.00p | 180 | £3,299.40 | Exchange | Sell | AT |