| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 15:23:05 | 100.50p | 4,000 | £4,020.00 | Exchange | Sell | OFF |
| 27/04/2026 | 13:55:39 | 100.98p | 756 | £763.41 | Exchange | Sell | OFF |
| 27/04/2026 | 13:15:19 | 100.98p | 600 | £605.88 | Exchange | Sell | OFF |
| 27/04/2026 | 13:06:02 | 103.20p | 5 | £5.16 | Exchange | Buy | OFF |
| 27/04/2026 | 13:00:19 | 100.98p | 4 | £4.04 | Exchange | Sell | OFF |
| 27/04/2026 | 12:44:36 | 103.20p | 4 | £4.13 | Exchange | Buy | OFF |
| 27/04/2026 | 12:25:36 | 100.98p | 5,000 | £5,049.18 | Exchange | Sell | OFF |
| 27/04/2026 | 11:13:15 | 100.98p | 5,000 | £5,049.00 | Exchange | Sell | OFF |
| 27/04/2026 | 11:00:00 | 103.00p | 500,000 | £515,000.00 | Off-book | Buy | OFF |
| 27/04/2026 | 11:00:00 | 103.00p | 900,000 | £927,000.00 | Off-book | Buy | OFF |
| 27/04/2026 | 09:42:42 | 103.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 08:41:49 | 103.50p | 20 | £20.70 | Off-book | Buy | SI |
| 27/04/2026 | 08:41:49 | 103.50p | 2 | £2.07 | Off-book | Buy | SI |
| 27/04/2026 | 08:41:49 | 100.00p | 13 | £13.00 | Off-book | Sell | SI |
| 27/04/2026 | 08:41:49 | 103.50p | 1 | £1.03 | Off-book | Buy | SI |
| 27/04/2026 | 08:41:49 | 103.50p | 1 | £1.03 | Off-book | Buy | SI |
| 27/04/2026 | 07:30:03 | 103.50p | 1 | £1.03 | Exchange | Buy | AT |
| 27/04/2026 | 07:00:22 | 101.12p | 41 | £41.46 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/04/2026 | 15:23:05 | 100.50p | 4,000 | £4,020.00 | Exchange | Sell | OFF |
| 27/04/2026 | 13:55:39 | 100.98p | 756 | £763.41 | Exchange | Sell | OFF |
| 27/04/2026 | 13:15:19 | 100.98p | 600 | £605.88 | Exchange | Sell | OFF |
| 27/04/2026 | 13:06:02 | 103.20p | 5 | £5.16 | Exchange | Buy | OFF |
| 27/04/2026 | 13:00:19 | 100.98p | 4 | £4.04 | Exchange | Sell | OFF |
| 27/04/2026 | 12:44:36 | 103.20p | 4 | £4.13 | Exchange | Buy | OFF |
| 27/04/2026 | 12:25:36 | 100.98p | 5,000 | £5,049.18 | Exchange | Sell | OFF |
| 27/04/2026 | 11:13:15 | 100.98p | 5,000 | £5,049.00 | Exchange | Sell | OFF |
| 27/04/2026 | 11:00:00 | 103.00p | 500,000 | £515,000.00 | Off-book | Buy | OFF |
| 27/04/2026 | 11:00:00 | 103.00p | 900,000 | £927,000.00 | Off-book | Buy | OFF |
| 27/04/2026 | 09:42:42 | 103.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 08:41:49 | 103.50p | 20 | £20.70 | Off-book | Buy | SI |
| 27/04/2026 | 08:41:49 | 103.50p | 2 | £2.07 | Off-book | Buy | SI |
| 27/04/2026 | 08:41:49 | 100.00p | 13 | £13.00 | Off-book | Sell | SI |
| 27/04/2026 | 08:41:49 | 103.50p | 1 | £1.03 | Off-book | Buy | SI |
| 27/04/2026 | 08:41:49 | 103.50p | 1 | £1.03 | Off-book | Buy | SI |
| 27/04/2026 | 07:30:03 | 103.50p | 1 | £1.03 | Exchange | Buy | AT |
| 27/04/2026 | 07:00:22 | 101.12p | 41 | £41.46 | Exchange | Sell | OFF |
