| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 14:45:53 | 2646.00p | 19 | £502.74 | Exchange | Sell | AT |
| 24/04/2026 | 14:45:53 | 2646.00p | 47 | £1,243.62 | Exchange | Sell | AT |
| 24/04/2026 | 14:44:55 | 2647.00p | 6 | £158.82 | Exchange | Sell | AT |
| 24/04/2026 | 14:44:55 | 2646.50p | 56 | £1,482.04 | Exchange | Sell | AT |
| 24/04/2026 | 14:44:50 | 2647.00p | 10 | £264.70 | Exchange | Sell | AT |
| 24/04/2026 | 14:44:48 | 2647.50p | 158 | £4,183.05 | Exchange | Unknown | AT |
| 24/04/2026 | 14:44:48 | 2647.50p | 35 | £926.63 | Exchange | Unknown | AT |
| 24/04/2026 | 14:44:48 | 2647.50p | 160 | £4,236.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:44:44 | 2646.50p | 164 | £4,340.26 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:44 | 2646.50p | 127 | £3,361.05 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:44 | 2646.50p | 276 | £7,304.34 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:44 | 2646.50p | 239 | £6,325.14 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:44 | 2646.50p | 22 | £582.23 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:43 | 2646.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:44:43 | 2646.50p | 220 | £5,822.30 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 276 | £7,304.34 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 108 | £2,858.22 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 166 | £4,393.19 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 181 | £4,790.16 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 124 | £3,281.66 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 181 | £4,790.16 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 173 | £4,578.44 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:31 | 2646.00p | 107 | £2,831.22 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:31 | 2646.00p | 17 | £449.82 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:31 | 2646.00p | 18 | £476.28 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:31 | 2646.00p | 18 | £476.28 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 76 | £2,010.96 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 280 | £7,408.80 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 51 | £1,349.46 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 280 | £7,408.80 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 304 | £8,043.84 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 304 | £8,043.84 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 176 | £4,656.96 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 55 | £1,455.30 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 127 | £3,360.42 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 82 | £2,169.72 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 57 | £1,508.22 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 169 | £4,471.74 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 17 | £449.82 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 191 | £5,053.86 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 200 | £5,292.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 229 | £6,059.34 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 269 | £7,117.74 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 1 | £26.46 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 388 | £10,266.48 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 286 | £7,567.56 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 200 | £5,292.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 269 | £7,117.74 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:10 | 2646.00p | 1 | £26.46 | Off-book | Buy | SI |
| 24/04/2026 | 14:44:07 | 2645.50p | 158 | £4,179.89 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 24/04/2026 | 14:45:53 | 2646.00p | 19 | £502.74 | Exchange | Sell | AT |
| 24/04/2026 | 14:45:53 | 2646.00p | 47 | £1,243.62 | Exchange | Sell | AT |
| 24/04/2026 | 14:44:55 | 2647.00p | 6 | £158.82 | Exchange | Sell | AT |
| 24/04/2026 | 14:44:55 | 2646.50p | 56 | £1,482.04 | Exchange | Sell | AT |
| 24/04/2026 | 14:44:50 | 2647.00p | 10 | £264.70 | Exchange | Sell | AT |
| 24/04/2026 | 14:44:48 | 2647.50p | 158 | £4,183.05 | Exchange | Unknown | AT |
| 24/04/2026 | 14:44:48 | 2647.50p | 35 | £926.63 | Exchange | Unknown | AT |
| 24/04/2026 | 14:44:48 | 2647.50p | 160 | £4,236.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:44:44 | 2646.50p | 164 | £4,340.26 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:44 | 2646.50p | 127 | £3,361.05 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:44 | 2646.50p | 276 | £7,304.34 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:44 | 2646.50p | 239 | £6,325.14 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:44 | 2646.50p | 22 | £582.23 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:43 | 2646.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:44:43 | 2646.50p | 220 | £5,822.30 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 276 | £7,304.34 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 108 | £2,858.22 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 166 | £4,393.19 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 181 | £4,790.16 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 124 | £3,281.66 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 181 | £4,790.16 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:42 | 2646.50p | 173 | £4,578.44 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:31 | 2646.00p | 107 | £2,831.22 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:31 | 2646.00p | 17 | £449.82 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:31 | 2646.00p | 18 | £476.28 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:31 | 2646.00p | 18 | £476.28 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 76 | £2,010.96 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 280 | £7,408.80 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 51 | £1,349.46 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 280 | £7,408.80 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 304 | £8,043.84 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 304 | £8,043.84 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 176 | £4,656.96 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 55 | £1,455.30 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 127 | £3,360.42 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:18 | 2646.00p | 82 | £2,169.72 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 57 | £1,508.22 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 169 | £4,471.74 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 17 | £449.82 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 191 | £5,053.86 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 200 | £5,292.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 229 | £6,059.34 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 269 | £7,117.74 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 1 | £26.46 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 388 | £10,266.48 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 286 | £7,567.56 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 200 | £5,292.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:17 | 2646.00p | 269 | £7,117.74 | Exchange | Buy | AT |
| 24/04/2026 | 14:44:10 | 2646.00p | 1 | £26.46 | Off-book | Buy | SI |
| 24/04/2026 | 14:44:07 | 2645.50p | 158 | £4,179.89 | Exchange | Sell | AT |
