| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:35:10 | 14.30p | 29,420 | £4,207.06 | Exchange | Buy | UT |
| 17/04/2026 | 15:29:54 | 13.80p | 29 | £4.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:00:39 | 14.20p | 7,042 | £999.96 | Exchange | Buy | OFF |
| 17/04/2026 | 14:48:33 | 14.20p | 14 | £1.99 | Exchange | Buy | OFF |
| 17/04/2026 | 14:19:38 | 13.92p | 21,551 | £3,000.11 | Exchange | Buy | OFF |
| 17/04/2026 | 13:28:37 | 14.10p | 35,436 | £4,996.48 | Exchange | Buy | OFF |
| 17/04/2026 | 13:12:48 | 14.20p | 1,000 | £142.00 | Exchange | Buy | AT |
| 17/04/2026 | 13:11:20 | 13.85p | 9,457 | £1,309.79 | Exchange | Buy | AT |
| 17/04/2026 | 13:11:15 | 13.85p | 16,555 | £2,292.87 | Exchange | Buy | AT |
| 17/04/2026 | 13:10:07 | 13.85p | 16,555 | £2,292.87 | Exchange | Buy | AT |
| 17/04/2026 | 13:09:53 | 13.85p | 16,555 | £2,292.87 | Exchange | Buy | AT |
| 17/04/2026 | 13:08:14 | 13.78p | 7,311 | £1,007.54 | Exchange | Buy | OFF |
| 17/04/2026 | 12:51:53 | 13.90p | 28,748 | £3,995.97 | Exchange | Buy | OFF |
| 17/04/2026 | 12:51:30 | 13.85p | 187 | £25.90 | Off-book | Buy | SI |
| 17/04/2026 | 12:51:30 | 13.85p | 16,555 | £2,292.87 | Exchange | Buy | AT |
| 17/04/2026 | 12:51:30 | 13.85p | 12,096 | £1,675.30 | Exchange | Buy | AT |
| 17/04/2026 | 12:51:30 | 13.80p | 623 | £85.97 | Exchange | Buy | AT |
| 17/04/2026 | 12:42:16 | 13.75p | 4,698 | £645.98 | Exchange | Sell | OFF |
| 17/04/2026 | 12:41:34 | 13.80p | 81 | £11.18 | Off-book | Buy | SI |
| 17/04/2026 | 12:41:34 | 13.80p | 1,377 | £190.03 | Exchange | Buy | AT |
| 17/04/2026 | 12:16:24 | 13.76p | 3,662 | £503.96 | Exchange | Sell | OFF |
| 17/04/2026 | 11:45:40 | 13.75p | 5,000 | £687.50 | Exchange | Buy | AT |
| 17/04/2026 | 11:21:45 | 13.75p | 78 | £10.72 | Exchange | Buy | OFF |
| 17/04/2026 | 11:16:01 | 13.65p | 6,965 | £950.72 | Exchange | Buy | AT |
| 17/04/2026 | 11:14:39 | 13.65p | 10,000 | £1,365.00 | Exchange | Buy | OFF |
| 17/04/2026 | 11:00:12 | 13.65p | 300 | £40.95 | Exchange | Buy | OFF |
| 17/04/2026 | 10:59:14 | 13.30p | 37,360 | £4,970.75 | Exchange | Sell | OFF |
| 17/04/2026 | 10:47:30 | 13.55p | 2,589 | £350.81 | Exchange | Buy | AT |
| 17/04/2026 | 10:47:30 | 13.55p | 11,568 | £1,567.46 | Exchange | Buy | AT |
| 17/04/2026 | 10:47:25 | 13.55p | 2,589 | £350.81 | Exchange | Buy | OFF |
| 17/04/2026 | 10:47:24 | 13.55p | 1,068 | £144.71 | Exchange | Buy | AT |
| 17/04/2026 | 10:40:43 | 13.75p | 12 | £1.65 | Off-book | Buy | SI |
| 17/04/2026 | 10:40:25 | 13.85p | 426 | £59.00 | Off-book | Buy | SI |
| 17/04/2026 | 10:34:13 | 13.85p | 66 | £9.14 | Off-book | Buy | SI |
| 17/04/2026 | 10:34:13 | 13.85p | 355 | £49.17 | Off-book | Buy | SI |
| 17/04/2026 | 10:29:53 | 14.00p | 147 | £20.58 | Off-book | Buy | SI |
| 17/04/2026 | 10:29:50 | 13.85p | 115 | £15.93 | Off-book | Sell | SI |
| 17/04/2026 | 10:29:50 | 13.85p | 4 | £0.55 | Off-book | Sell | SI |
| 17/04/2026 | 10:29:50 | 14.00p | 17 | £2.38 | Off-book | Buy | SI |
| 17/04/2026 | 10:29:50 | 14.00p | 504 | £70.56 | Exchange | Buy | AT |
| 17/04/2026 | 10:29:50 | 14.00p | 3,976 | £556.64 | Exchange | Buy | AT |
| 17/04/2026 | 10:22:15 | 14.00p | 2,000 | £280.00 | Exchange | Buy | OFF |
| 17/04/2026 | 10:21:57 | 14.00p | 2,500 | £350.00 | Exchange | Buy | OFF |
| 17/04/2026 | 09:32:49 | 14.00p | 4,285 | £599.90 | Exchange | Buy | OFF |
| 17/04/2026 | 09:31:22 | 14.00p | 28 | £3.92 | Exchange | Buy | OFF |
| 17/04/2026 | 09:31:01 | 14.00p | 4,972 | £695.98 | Exchange | Buy | OFF |
| 17/04/2026 | 09:11:46 | 13.98p | 73 | £10.21 | Exchange | Buy | OFF |
| 17/04/2026 | 09:10:05 | 13.95p | 5,096 | £710.92 | Exchange | Buy | OFF |
| 17/04/2026 | 08:01:52 | 13.95p | 21 | £2.93 | Off-book | Sell | SI |
| 17/04/2026 | 08:01:52 | 13.90p | 11,051 | £1,536.09 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:35:10 | 14.30p | 29,420 | £4,207.06 | Exchange | Buy | UT |
| 17/04/2026 | 15:29:54 | 13.80p | 29 | £4.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:00:39 | 14.20p | 7,042 | £999.96 | Exchange | Buy | OFF |
| 17/04/2026 | 14:48:33 | 14.20p | 14 | £1.99 | Exchange | Buy | OFF |
| 17/04/2026 | 14:19:38 | 13.92p | 21,551 | £3,000.11 | Exchange | Buy | OFF |
| 17/04/2026 | 13:28:37 | 14.10p | 35,436 | £4,996.48 | Exchange | Buy | OFF |
| 17/04/2026 | 13:12:48 | 14.20p | 1,000 | £142.00 | Exchange | Buy | AT |
| 17/04/2026 | 13:11:20 | 13.85p | 9,457 | £1,309.79 | Exchange | Buy | AT |
| 17/04/2026 | 13:11:15 | 13.85p | 16,555 | £2,292.87 | Exchange | Buy | AT |
| 17/04/2026 | 13:10:07 | 13.85p | 16,555 | £2,292.87 | Exchange | Buy | AT |
| 17/04/2026 | 13:09:53 | 13.85p | 16,555 | £2,292.87 | Exchange | Buy | AT |
| 17/04/2026 | 13:08:14 | 13.78p | 7,311 | £1,007.54 | Exchange | Buy | OFF |
| 17/04/2026 | 12:51:53 | 13.90p | 28,748 | £3,995.97 | Exchange | Buy | OFF |
| 17/04/2026 | 12:51:30 | 13.85p | 187 | £25.90 | Off-book | Buy | SI |
| 17/04/2026 | 12:51:30 | 13.85p | 16,555 | £2,292.87 | Exchange | Buy | AT |
| 17/04/2026 | 12:51:30 | 13.85p | 12,096 | £1,675.30 | Exchange | Buy | AT |
| 17/04/2026 | 12:51:30 | 13.80p | 623 | £85.97 | Exchange | Buy | AT |
| 17/04/2026 | 12:42:16 | 13.75p | 4,698 | £645.98 | Exchange | Sell | OFF |
| 17/04/2026 | 12:41:34 | 13.80p | 81 | £11.18 | Off-book | Buy | SI |
| 17/04/2026 | 12:41:34 | 13.80p | 1,377 | £190.03 | Exchange | Buy | AT |
| 17/04/2026 | 12:16:24 | 13.76p | 3,662 | £503.96 | Exchange | Sell | OFF |
| 17/04/2026 | 11:45:40 | 13.75p | 5,000 | £687.50 | Exchange | Buy | AT |
| 17/04/2026 | 11:21:45 | 13.75p | 78 | £10.72 | Exchange | Buy | OFF |
| 17/04/2026 | 11:16:01 | 13.65p | 6,965 | £950.72 | Exchange | Buy | AT |
| 17/04/2026 | 11:14:39 | 13.65p | 10,000 | £1,365.00 | Exchange | Buy | OFF |
| 17/04/2026 | 11:00:12 | 13.65p | 300 | £40.95 | Exchange | Buy | OFF |
| 17/04/2026 | 10:59:14 | 13.30p | 37,360 | £4,970.75 | Exchange | Sell | OFF |
| 17/04/2026 | 10:47:30 | 13.55p | 2,589 | £350.81 | Exchange | Buy | AT |
| 17/04/2026 | 10:47:30 | 13.55p | 11,568 | £1,567.46 | Exchange | Buy | AT |
| 17/04/2026 | 10:47:25 | 13.55p | 2,589 | £350.81 | Exchange | Buy | OFF |
| 17/04/2026 | 10:47:24 | 13.55p | 1,068 | £144.71 | Exchange | Buy | AT |
| 17/04/2026 | 10:40:43 | 13.75p | 12 | £1.65 | Off-book | Buy | SI |
| 17/04/2026 | 10:40:25 | 13.85p | 426 | £59.00 | Off-book | Buy | SI |
| 17/04/2026 | 10:34:13 | 13.85p | 66 | £9.14 | Off-book | Buy | SI |
| 17/04/2026 | 10:34:13 | 13.85p | 355 | £49.17 | Off-book | Buy | SI |
| 17/04/2026 | 10:29:53 | 14.00p | 147 | £20.58 | Off-book | Buy | SI |
| 17/04/2026 | 10:29:50 | 13.85p | 115 | £15.93 | Off-book | Sell | SI |
| 17/04/2026 | 10:29:50 | 13.85p | 4 | £0.55 | Off-book | Sell | SI |
| 17/04/2026 | 10:29:50 | 14.00p | 17 | £2.38 | Off-book | Buy | SI |
| 17/04/2026 | 10:29:50 | 14.00p | 504 | £70.56 | Exchange | Buy | AT |
| 17/04/2026 | 10:29:50 | 14.00p | 3,976 | £556.64 | Exchange | Buy | AT |
| 17/04/2026 | 10:22:15 | 14.00p | 2,000 | £280.00 | Exchange | Buy | OFF |
| 17/04/2026 | 10:21:57 | 14.00p | 2,500 | £350.00 | Exchange | Buy | OFF |
| 17/04/2026 | 09:32:49 | 14.00p | 4,285 | £599.90 | Exchange | Buy | OFF |
| 17/04/2026 | 09:31:22 | 14.00p | 28 | £3.92 | Exchange | Buy | OFF |
| 17/04/2026 | 09:31:01 | 14.00p | 4,972 | £695.98 | Exchange | Buy | OFF |
| 17/04/2026 | 09:11:46 | 13.98p | 73 | £10.21 | Exchange | Buy | OFF |
| 17/04/2026 | 09:10:05 | 13.95p | 5,096 | £710.92 | Exchange | Buy | OFF |
| 17/04/2026 | 08:01:52 | 13.95p | 21 | £2.93 | Off-book | Sell | SI |
| 17/04/2026 | 08:01:52 | 13.90p | 11,051 | £1,536.09 | Exchange | Sell | AT |