| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:44:28 | 7408.13p | 161 | £11,927.09 | Off-book | Sell | OFF |
| 17/04/2026 | 15:35:08 | 7448.00p | 271 | £20,184.08 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 7448.00p | 936 | £69,713.28 | Off-book | Buy | OTC |
| 17/04/2026 | 15:35:08 | 7448.00p | 936 | £69,713.28 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:59 | 7416.00p | 8 | £593.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:59 | 7418.00p | 4 | £296.72 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:57 | 7416.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:55 | 7418.00p | 86 | £6,379.48 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 100 | £7,418.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 71 | £5,267.49 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 117 | £8,680.23 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 100 | £7,419.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 48 | £3,561.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 67 | £4,970.73 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 183 | £13,576.77 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 31 | £2,299.89 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 82 | £6,083.58 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 131 | £9,717.58 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 41 | £3,041.38 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 34 | £2,522.12 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 44 | £3,263.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 243 | £18,025.74 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:52 | 7417.00p | 42 | £3,115.14 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:52 | 7417.00p | 100 | £7,417.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:51 | 7417.50p | 3 | £222.53 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:50 | 7417.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:47 | 7417.00p | 131 | £9,716.27 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 172 | £12,757.24 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 49 | £3,634.33 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 235 | £17,429.95 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 34 | £2,521.78 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 206 | £15,279.02 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 10 | £741.70 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 120 | £8,900.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 34 | £2,521.78 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 200 | £14,834.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7416.00p | 182 | £13,497.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:45 | 7417.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:45 | 7416.00p | 19 | £1,409.04 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:40 | 7415.00p | 44 | £3,262.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:38 | 7415.00p | 1 | £74.15 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:37 | 7416.00p | 84 | £6,229.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:37 | 7416.00p | 30 | £2,224.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:37 | 7416.00p | 182 | £13,497.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:37 | 7416.00p | 3 | £222.48 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:37 | 7416.00p | 33 | £2,447.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:37 | 7416.00p | 68 | £5,042.88 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:35 | 7416.00p | 38 | £2,818.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:35 | 7416.00p | 84 | £6,229.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:35 | 7416.00p | 30 | £2,224.80 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/04/2026 | 15:44:28 | 7408.13p | 161 | £11,927.09 | Off-book | Sell | OFF |
| 17/04/2026 | 15:35:08 | 7448.00p | 271 | £20,184.08 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:08 | 7448.00p | 936 | £69,713.28 | Off-book | Buy | OTC |
| 17/04/2026 | 15:35:08 | 7448.00p | 936 | £69,713.28 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:59 | 7416.00p | 8 | £593.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:59 | 7418.00p | 4 | £296.72 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:57 | 7416.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:55 | 7418.00p | 86 | £6,379.48 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 100 | £7,418.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 71 | £5,267.49 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 117 | £8,680.23 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 100 | £7,419.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 48 | £3,561.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 67 | £4,970.73 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 183 | £13,576.77 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 31 | £2,299.89 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7419.00p | 82 | £6,083.58 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 131 | £9,717.58 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 41 | £3,041.38 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 34 | £2,522.12 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 44 | £3,263.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:55 | 7418.00p | 243 | £18,025.74 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:52 | 7417.00p | 42 | £3,115.14 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:52 | 7417.00p | 100 | £7,417.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:51 | 7417.50p | 3 | £222.53 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:50 | 7417.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:47 | 7417.00p | 131 | £9,716.27 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 172 | £12,757.24 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 49 | £3,634.33 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 235 | £17,429.95 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 34 | £2,521.78 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 206 | £15,279.02 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 10 | £741.70 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 120 | £8,900.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 34 | £2,521.78 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7417.00p | 200 | £14,834.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:47 | 7416.00p | 182 | £13,497.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:45 | 7417.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:45 | 7416.00p | 19 | £1,409.04 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:40 | 7415.00p | 44 | £3,262.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:38 | 7415.00p | 1 | £74.15 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:37 | 7416.00p | 84 | £6,229.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:37 | 7416.00p | 30 | £2,224.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:37 | 7416.00p | 182 | £13,497.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:37 | 7416.00p | 3 | £222.48 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:37 | 7416.00p | 33 | £2,447.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:37 | 7416.00p | 68 | £5,042.88 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:35 | 7416.00p | 38 | £2,818.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:35 | 7416.00p | 84 | £6,229.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:35 | 7416.00p | 30 | £2,224.80 | Exchange | Sell | AT |