| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 15:35:05 | 68.20p | 5,189 | £3,538.90 | Exchange | Sell | UT |
| 27/04/2026 | 15:29:58 | 69.00p | 1 | £0.69 | Off-book | Buy | SI |
| 27/04/2026 | 15:23:41 | 68.00p | 12 | £8.16 | Off-book | Sell | SI |
| 27/04/2026 | 15:20:12 | 69.00p | 12 | £8.28 | Off-book | Buy | SI |
| 27/04/2026 | 15:16:01 | 68.77p | 101 | £69.45 | Exchange | Buy | OFF |
| 27/04/2026 | 15:13:31 | 69.00p | 227 | £156.63 | Exchange | Buy | AT |
| 27/04/2026 | 15:08:27 | 69.00p | 41 | £28.29 | Off-book | Buy | SI |
| 27/04/2026 | 14:58:17 | 69.00p | 18 | £12.42 | Off-book | Buy | SI |
| 27/04/2026 | 14:38:01 | 69.00p | 2 | £1.38 | Off-book | Buy | SI |
| 27/04/2026 | 14:29:55 | 68.12p | 2,491 | £1,696.87 | Exchange | Sell | OFF |
| 27/04/2026 | 14:24:39 | 69.00p | 2 | £1.38 | Off-book | Buy | SI |
| 27/04/2026 | 14:22:45 | 69.00p | 16 | £11.04 | Off-book | Buy | SI |
| 27/04/2026 | 14:07:26 | 68.00p | 6 | £4.08 | Off-book | Sell | SI |
| 27/04/2026 | 14:02:56 | 68.00p | 72 | £48.96 | Off-book | Sell | SI |
| 27/04/2026 | 14:02:56 | 68.00p | 3,000 | £2,040.00 | Exchange | Sell | AT |
| 27/04/2026 | 14:01:36 | 68.94p | 700 | £482.61 | Exchange | Buy | OFF |
| 27/04/2026 | 14:00:49 | 68.64p | 73 | £50.11 | Exchange | Sell | OFF |
| 27/04/2026 | 13:52:12 | 69.40p | 3 | £2.08 | Off-book | Buy | SI |
| 27/04/2026 | 13:52:12 | 69.40p | 13 | £9.02 | Off-book | Buy | SI |
| 27/04/2026 | 13:52:12 | 68.00p | 29 | £19.72 | Off-book | Sell | SI |
| 27/04/2026 | 13:52:12 | 68.00p | 1 | £0.68 | Off-book | Sell | SI |
| 27/04/2026 | 13:46:59 | 68.17p | 920 | £627.15 | Exchange | Sell | OFF |
| 27/04/2026 | 13:42:12 | 68.00p | 200 | £136.00 | Off-book | Sell | SI |
| 27/04/2026 | 13:27:37 | 69.00p | 14,415 | £9,946.15 | Exchange | Buy | OFF |
| 27/04/2026 | 13:21:45 | 69.40p | 2 | £1.39 | Off-book | Buy | SI |
| 27/04/2026 | 13:10:35 | 68.17p | 511 | £348.35 | Exchange | Sell | OFF |
| 27/04/2026 | 12:51:17 | 69.40p | 3 | £2.08 | Off-book | Buy | SI |
| 27/04/2026 | 12:46:59 | 68.14p | 3,000 | £2,044.20 | Exchange | Sell | OFF |
| 27/04/2026 | 12:46:45 | 69.00p | 2,000 | £1,380.00 | Exchange | Buy | OFF |
| 27/04/2026 | 12:36:05 | 68.00p | 1 | £0.68 | Off-book | Sell | SI |
| 27/04/2026 | 12:07:24 | 68.20p | 32 | £21.82 | Exchange | Sell | AT |
| 27/04/2026 | 12:07:24 | 68.20p | 896 | £611.07 | Exchange | Sell | AT |
| 27/04/2026 | 12:06:02 | 68.20p | 1,394 | £950.71 | Exchange | Sell | AT |
| 27/04/2026 | 12:05:18 | 68.40p | 1,056 | £722.30 | Exchange | Buy | AT |
| 27/04/2026 | 12:05:15 | 68.20p | 1,560 | £1,063.92 | Exchange | Buy | AT |
| 27/04/2026 | 12:05:15 | 68.20p | 64 | £43.65 | Exchange | Buy | AT |
| 27/04/2026 | 12:05:15 | 68.20p | 1,732 | £1,181.22 | Exchange | Buy | AT |
| 27/04/2026 | 12:05:10 | 68.03p | 18,880 | £12,844.44 | Exchange | Buy | OFF |
| 27/04/2026 | 11:57:04 | 67.20p | 726 | £487.87 | Exchange | Sell | AT |
| 27/04/2026 | 11:57:04 | 67.20p | 283 | £190.18 | Exchange | Sell | AT |
| 27/04/2026 | 11:57:04 | 67.20p | 109 | £73.25 | Exchange | Sell | AT |
| 27/04/2026 | 11:34:51 | 68.40p | 3 | £2.05 | Off-book | Buy | SI |
| 27/04/2026 | 11:19:35 | 68.40p | 2 | £1.37 | Off-book | Buy | SI |
| 27/04/2026 | 11:19:35 | 68.40p | 7 | £4.79 | Off-book | Buy | SI |
| 27/04/2026 | 11:04:33 | 67.40p | 15,635 | £10,537.99 | Exchange | Sell | OFF |
| 27/04/2026 | 11:04:23 | 67.20p | 2 | £1.34 | Off-book | Sell | SI |
| 27/04/2026 | 10:54:16 | 68.40p | 3 | £2.05 | Off-book | Buy | SI |
| 27/04/2026 | 10:42:43 | 68.26p | 2,000 | £1,365.20 | Exchange | Buy | OFF |
| 27/04/2026 | 10:33:54 | 68.40p | 3 | £2.05 | Off-book | Buy | SI |
| 27/04/2026 | 10:23:49 | 67.20p | 1 | £0.67 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 15:35:05 | 68.20p | 5,189 | £3,538.90 | Exchange | Sell | UT |
| 27/04/2026 | 15:29:58 | 69.00p | 1 | £0.69 | Off-book | Buy | SI |
| 27/04/2026 | 15:23:41 | 68.00p | 12 | £8.16 | Off-book | Sell | SI |
| 27/04/2026 | 15:20:12 | 69.00p | 12 | £8.28 | Off-book | Buy | SI |
| 27/04/2026 | 15:16:01 | 68.77p | 101 | £69.45 | Exchange | Buy | OFF |
| 27/04/2026 | 15:13:31 | 69.00p | 227 | £156.63 | Exchange | Buy | AT |
| 27/04/2026 | 15:08:27 | 69.00p | 41 | £28.29 | Off-book | Buy | SI |
| 27/04/2026 | 14:58:17 | 69.00p | 18 | £12.42 | Off-book | Buy | SI |
| 27/04/2026 | 14:38:01 | 69.00p | 2 | £1.38 | Off-book | Buy | SI |
| 27/04/2026 | 14:29:55 | 68.12p | 2,491 | £1,696.87 | Exchange | Sell | OFF |
| 27/04/2026 | 14:24:39 | 69.00p | 2 | £1.38 | Off-book | Buy | SI |
| 27/04/2026 | 14:22:45 | 69.00p | 16 | £11.04 | Off-book | Buy | SI |
| 27/04/2026 | 14:07:26 | 68.00p | 6 | £4.08 | Off-book | Sell | SI |
| 27/04/2026 | 14:02:56 | 68.00p | 72 | £48.96 | Off-book | Sell | SI |
| 27/04/2026 | 14:02:56 | 68.00p | 3,000 | £2,040.00 | Exchange | Sell | AT |
| 27/04/2026 | 14:01:36 | 68.94p | 700 | £482.61 | Exchange | Buy | OFF |
| 27/04/2026 | 14:00:49 | 68.64p | 73 | £50.11 | Exchange | Sell | OFF |
| 27/04/2026 | 13:52:12 | 69.40p | 3 | £2.08 | Off-book | Buy | SI |
| 27/04/2026 | 13:52:12 | 69.40p | 13 | £9.02 | Off-book | Buy | SI |
| 27/04/2026 | 13:52:12 | 68.00p | 29 | £19.72 | Off-book | Sell | SI |
| 27/04/2026 | 13:52:12 | 68.00p | 1 | £0.68 | Off-book | Sell | SI |
| 27/04/2026 | 13:46:59 | 68.17p | 920 | £627.15 | Exchange | Sell | OFF |
| 27/04/2026 | 13:42:12 | 68.00p | 200 | £136.00 | Off-book | Sell | SI |
| 27/04/2026 | 13:27:37 | 69.00p | 14,415 | £9,946.15 | Exchange | Buy | OFF |
| 27/04/2026 | 13:21:45 | 69.40p | 2 | £1.39 | Off-book | Buy | SI |
| 27/04/2026 | 13:10:35 | 68.17p | 511 | £348.35 | Exchange | Sell | OFF |
| 27/04/2026 | 12:51:17 | 69.40p | 3 | £2.08 | Off-book | Buy | SI |
| 27/04/2026 | 12:46:59 | 68.14p | 3,000 | £2,044.20 | Exchange | Sell | OFF |
| 27/04/2026 | 12:46:45 | 69.00p | 2,000 | £1,380.00 | Exchange | Buy | OFF |
| 27/04/2026 | 12:36:05 | 68.00p | 1 | £0.68 | Off-book | Sell | SI |
| 27/04/2026 | 12:07:24 | 68.20p | 32 | £21.82 | Exchange | Sell | AT |
| 27/04/2026 | 12:07:24 | 68.20p | 896 | £611.07 | Exchange | Sell | AT |
| 27/04/2026 | 12:06:02 | 68.20p | 1,394 | £950.71 | Exchange | Sell | AT |
| 27/04/2026 | 12:05:18 | 68.40p | 1,056 | £722.30 | Exchange | Buy | AT |
| 27/04/2026 | 12:05:15 | 68.20p | 1,560 | £1,063.92 | Exchange | Buy | AT |
| 27/04/2026 | 12:05:15 | 68.20p | 64 | £43.65 | Exchange | Buy | AT |
| 27/04/2026 | 12:05:15 | 68.20p | 1,732 | £1,181.22 | Exchange | Buy | AT |
| 27/04/2026 | 12:05:10 | 68.03p | 18,880 | £12,844.44 | Exchange | Buy | OFF |
| 27/04/2026 | 11:57:04 | 67.20p | 726 | £487.87 | Exchange | Sell | AT |
| 27/04/2026 | 11:57:04 | 67.20p | 283 | £190.18 | Exchange | Sell | AT |
| 27/04/2026 | 11:57:04 | 67.20p | 109 | £73.25 | Exchange | Sell | AT |
| 27/04/2026 | 11:34:51 | 68.40p | 3 | £2.05 | Off-book | Buy | SI |
| 27/04/2026 | 11:19:35 | 68.40p | 2 | £1.37 | Off-book | Buy | SI |
| 27/04/2026 | 11:19:35 | 68.40p | 7 | £4.79 | Off-book | Buy | SI |
| 27/04/2026 | 11:04:33 | 67.40p | 15,635 | £10,537.99 | Exchange | Sell | OFF |
| 27/04/2026 | 11:04:23 | 67.20p | 2 | £1.34 | Off-book | Sell | SI |
| 27/04/2026 | 10:54:16 | 68.40p | 3 | £2.05 | Off-book | Buy | SI |
| 27/04/2026 | 10:42:43 | 68.26p | 2,000 | £1,365.20 | Exchange | Buy | OFF |
| 27/04/2026 | 10:33:54 | 68.40p | 3 | £2.05 | Off-book | Buy | SI |
| 27/04/2026 | 10:23:49 | 67.20p | 1 | £0.67 | Off-book | Sell | SI |