| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:09:08 | 76.95p | 118 | £9,080.10 | Exchange | Buy | OFF |
| 23/04/2026 | 14:55:10 | 66.33p | 1 | £66.33 | Off-book | Sell | OFF |
| 23/04/2026 | 14:22:59 | 66.66p | 296 | £19,731.89 | Off-book | Sell | OFF |
| 23/04/2026 | 14:21:56 | 76.95p | 61 | £4,693.89 | Exchange | Sell | OFF |
| 23/04/2026 | 14:18:43 | 76.93p | 47 | £3,615.73 | Exchange | Buy | OFF |
| 23/04/2026 | 14:12:40 | 66.35p | 2 | £132.69 | Off-book | Sell | OFF |
| 23/04/2026 | 14:12:38 | 67.02p | 12 | £804.20 | Off-book | Sell | OFF |
| 23/04/2026 | 14:01:38 | 66.72p | 1 | £66.72 | Off-book | Sell | OFF |
| 23/04/2026 | 13:35:18 | 76.95p | 120 | £9,234.12 | Exchange | Buy | OFF |
| 23/04/2026 | 12:01:34 | 76.73p | 150,000 | £11,509,500.00 | Exchange | Sell | OFF |
| 23/04/2026 | 11:06:09 | 66.45p | 16 | £1,063.21 | Off-book | Sell | OFF |
| 23/04/2026 | 10:46:04 | 66.58p | 73 | £4,860.52 | Off-book | Sell | OFF |
| 23/04/2026 | 09:10:28 | 77.00p | 1,973 | £151,921.00 | Exchange | Buy | AT |
| 23/04/2026 | 07:03:56 | 66.58p | 75 | £4,993.22 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:09:08 | 76.95p | 118 | £9,080.10 | Exchange | Buy | OFF |
| 23/04/2026 | 14:55:10 | 66.33p | 1 | £66.33 | Off-book | Sell | OFF |
| 23/04/2026 | 14:22:59 | 66.66p | 296 | £19,731.89 | Off-book | Sell | OFF |
| 23/04/2026 | 14:21:56 | 76.95p | 61 | £4,693.89 | Exchange | Sell | OFF |
| 23/04/2026 | 14:18:43 | 76.93p | 47 | £3,615.73 | Exchange | Buy | OFF |
| 23/04/2026 | 14:12:40 | 66.35p | 2 | £132.69 | Off-book | Sell | OFF |
| 23/04/2026 | 14:12:38 | 67.02p | 12 | £804.20 | Off-book | Sell | OFF |
| 23/04/2026 | 14:01:38 | 66.72p | 1 | £66.72 | Off-book | Sell | OFF |
| 23/04/2026 | 13:35:18 | 76.95p | 120 | £9,234.12 | Exchange | Buy | OFF |
| 23/04/2026 | 12:01:34 | 76.73p | 150,000 | £11,509,500.00 | Exchange | Sell | OFF |
| 23/04/2026 | 11:06:09 | 66.45p | 16 | £1,063.21 | Off-book | Sell | OFF |
| 23/04/2026 | 10:46:04 | 66.58p | 73 | £4,860.52 | Off-book | Sell | OFF |
| 23/04/2026 | 09:10:28 | 77.00p | 1,973 | £151,921.00 | Exchange | Buy | AT |
| 23/04/2026 | 07:03:56 | 66.58p | 75 | £4,993.22 | Off-book | Sell | OFF |