| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:40:33 | 41.38p | 30,000 | £12,412.50 | Off-book | Sell | OFF |
| 23/04/2026 | 15:21:46 | 42.25p | 2,366 | £999.63 | Exchange | Buy | OFF |
| 23/04/2026 | 15:20:25 | 41.69p | 1 | £0.42 | Exchange | Sell | OFF |
| 23/04/2026 | 15:18:31 | 41.00p | 31,971 | £13,108.11 | Off-book | Sell | OFF |
| 23/04/2026 | 15:12:21 | 42.50p | 1,149 | £488.32 | Exchange | Buy | OFF |
| 23/04/2026 | 15:09:55 | 41.60p | 8,919 | £3,710.30 | Exchange | Sell | OFF |
| 23/04/2026 | 15:03:23 | 42.00p | 1 | £0.42 | Exchange | Unknown | OFF |
| 23/04/2026 | 15:02:26 | 42.00p | 1 | £0.42 | Exchange | Buy | OFF |
| 23/04/2026 | 15:01:46 | 42.00p | 1 | £0.42 | Exchange | Buy | OFF |
| 23/04/2026 | 15:00:52 | 42.00p | 1 | £0.42 | Exchange | Buy | OFF |
| 23/04/2026 | 15:00:12 | 42.00p | 1 | £0.42 | Exchange | Buy | OFF |
| 23/04/2026 | 14:47:44 | 41.65p | 24,086 | £10,031.82 | Exchange | Sell | OFF |
| 23/04/2026 | 14:46:12 | 41.65p | 11,500 | £4,789.75 | Exchange | Sell | OFF |
| 23/04/2026 | 14:41:01 | 41.50p | 3,612 | £1,498.98 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 5 | £2.08 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 42.50p | 235 | £99.88 | Off-book | Buy | SI |
| 23/04/2026 | 14:41:01 | 42.50p | 1,199 | £509.57 | Off-book | Buy | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 8 | £3.32 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 42.50p | 9 | £3.83 | Off-book | Buy | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 3,500 | £1,452.50 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 610 | £253.15 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 278 | £115.37 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 12,020 | £4,988.30 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 42.50p | 31 | £13.18 | Off-book | Buy | SI |
| 23/04/2026 | 14:41:01 | 42.50p | 2 | £0.85 | Off-book | Buy | SI |
| 23/04/2026 | 14:40:56 | 42.50p | 29,830 | £12,677.75 | Exchange | Buy | OFF |
| 23/04/2026 | 14:20:31 | 42.25p | 1,235 | £521.79 | Exchange | Buy | OFF |
| 23/04/2026 | 14:18:28 | 42.50p | 2 | £0.85 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 41.00p | 37 | £15.17 | Off-book | Sell | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 5 | £2.13 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 24 | £10.20 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 41.00p | 10 | £4.10 | Off-book | Sell | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 118 | £50.15 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 41.00p | 5 | £2.05 | Off-book | Sell | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 47 | £19.98 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 24 | £10.20 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 353 | £150.03 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 471 | £200.18 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 76 | £32.30 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 47 | £19.98 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 118 | £50.15 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 90 | £38.25 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 51 | £21.68 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 41.00p | 35 | £14.35 | Off-book | Sell | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 353 | £150.03 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 35 | £14.88 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 50 | £21.25 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 35 | £14.88 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 41.00p | 100 | £41.00 | Off-book | Sell | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 100 | £42.50 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 23/04/2026 | 15:40:33 | 41.38p | 30,000 | £12,412.50 | Off-book | Sell | OFF |
| 23/04/2026 | 15:21:46 | 42.25p | 2,366 | £999.63 | Exchange | Buy | OFF |
| 23/04/2026 | 15:20:25 | 41.69p | 1 | £0.42 | Exchange | Sell | OFF |
| 23/04/2026 | 15:18:31 | 41.00p | 31,971 | £13,108.11 | Off-book | Sell | OFF |
| 23/04/2026 | 15:12:21 | 42.50p | 1,149 | £488.32 | Exchange | Buy | OFF |
| 23/04/2026 | 15:09:55 | 41.60p | 8,919 | £3,710.30 | Exchange | Sell | OFF |
| 23/04/2026 | 15:03:23 | 42.00p | 1 | £0.42 | Exchange | Unknown | OFF |
| 23/04/2026 | 15:02:26 | 42.00p | 1 | £0.42 | Exchange | Buy | OFF |
| 23/04/2026 | 15:01:46 | 42.00p | 1 | £0.42 | Exchange | Buy | OFF |
| 23/04/2026 | 15:00:52 | 42.00p | 1 | £0.42 | Exchange | Buy | OFF |
| 23/04/2026 | 15:00:12 | 42.00p | 1 | £0.42 | Exchange | Buy | OFF |
| 23/04/2026 | 14:47:44 | 41.65p | 24,086 | £10,031.82 | Exchange | Sell | OFF |
| 23/04/2026 | 14:46:12 | 41.65p | 11,500 | £4,789.75 | Exchange | Sell | OFF |
| 23/04/2026 | 14:41:01 | 41.50p | 3,612 | £1,498.98 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 5 | £2.08 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 42.50p | 235 | £99.88 | Off-book | Buy | SI |
| 23/04/2026 | 14:41:01 | 42.50p | 1,199 | £509.57 | Off-book | Buy | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 8 | £3.32 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 42.50p | 9 | £3.83 | Off-book | Buy | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 3,500 | £1,452.50 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 610 | £253.15 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 278 | £115.37 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 41.50p | 12,020 | £4,988.30 | Off-book | Sell | SI |
| 23/04/2026 | 14:41:01 | 42.50p | 31 | £13.18 | Off-book | Buy | SI |
| 23/04/2026 | 14:41:01 | 42.50p | 2 | £0.85 | Off-book | Buy | SI |
| 23/04/2026 | 14:40:56 | 42.50p | 29,830 | £12,677.75 | Exchange | Buy | OFF |
| 23/04/2026 | 14:20:31 | 42.25p | 1,235 | £521.79 | Exchange | Buy | OFF |
| 23/04/2026 | 14:18:28 | 42.50p | 2 | £0.85 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 41.00p | 37 | £15.17 | Off-book | Sell | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 5 | £2.13 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 24 | £10.20 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 41.00p | 10 | £4.10 | Off-book | Sell | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 118 | £50.15 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 41.00p | 5 | £2.05 | Off-book | Sell | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 47 | £19.98 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 24 | £10.20 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 353 | £150.03 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 471 | £200.18 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 76 | £32.30 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 47 | £19.98 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 118 | £50.15 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 90 | £38.25 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 51 | £21.68 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 41.00p | 35 | £14.35 | Off-book | Sell | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 353 | £150.03 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 35 | £14.88 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 50 | £21.25 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 35 | £14.88 | Off-book | Buy | SI |
| 23/04/2026 | 14:18:28 | 41.00p | 100 | £41.00 | Off-book | Sell | SI |
| 23/04/2026 | 14:18:28 | 42.50p | 100 | £42.50 | Off-book | Buy | SI |
