| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 14:14:43 | 66.00p | 27 | £17.82 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:43 | 66.00p | 102 | £67.32 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:43 | 60.00p | 28 | £16.80 | Off-book | Sell | SI |
| 01/05/2026 | 14:14:43 | 66.00p | 59 | £38.94 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:43 | 66.00p | 1 | £0.66 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:43 | 66.00p | 45 | £29.70 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:39 | 65.00p | 2,620 | £1,703.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:52:43 | 57.50p | 30,000 | £17,250.00 | Off-book | Sell | OFF |
| 01/05/2026 | 13:52:40 | 65.00p | 252 | £163.80 | Exchange | Buy | OFF |
| 01/05/2026 | 13:52:40 | 65.00p | 94 | £61.10 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:40 | 65.00p | 69 | £44.85 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:40 | 65.00p | 89 | £57.85 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:04 | 65.00p | 252 | £163.80 | Exchange | Buy | OFF |
| 01/05/2026 | 13:52:04 | 65.00p | 3 | £1.95 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:04 | 65.00p | 219 | £142.35 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:04 | 60.00p | 85 | £51.00 | Off-book | Sell | SI |
| 01/05/2026 | 13:52:04 | 60.00p | 17 | £10.20 | Off-book | Sell | SI |
| 01/05/2026 | 13:52:04 | 60.00p | 2 | £1.20 | Off-book | Sell | SI |
| 01/05/2026 | 13:52:04 | 65.00p | 85 | £55.25 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:04 | 65.00p | 2 | £1.30 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:04 | 60.00p | 3 | £1.80 | Off-book | Sell | SI |
| 01/05/2026 | 13:52:00 | 65.00p | 2,400 | £1,560.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:43:18 | 65.00p | 1,529 | £993.85 | Exchange | Buy | OFF |
| 01/05/2026 | 13:42:26 | 64.90p | 1,694 | £1,099.41 | Exchange | Buy | OFF |
| 01/05/2026 | 13:39:05 | 64.92p | 2,298 | £1,491.86 | Exchange | Buy | OFF |
| 01/05/2026 | 13:36:58 | 57.00p | 25,000 | £14,250.00 | Off-book | Sell | OFF |
| 01/05/2026 | 13:16:51 | 64.45p | 10,000 | £6,445.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:07:43 | 64.00p | 1,556 | £995.84 | Exchange | Buy | OFF |
| 01/05/2026 | 13:07:16 | 64.00p | 1,556 | £995.84 | Exchange | Buy | OFF |
| 01/05/2026 | 11:45:36 | 65.00p | 1,532 | £995.80 | Exchange | Buy | OFF |
| 01/05/2026 | 11:44:51 | 64.92p | 1,534 | £995.87 | Exchange | Buy | OFF |
| 01/05/2026 | 11:44:14 | 63.75p | 1,557 | £992.59 | Exchange | Buy | OFF |
| 01/05/2026 | 11:43:30 | 63.75p | 1,557 | £992.59 | Exchange | Buy | OFF |
| 01/05/2026 | 10:24:24 | 63.75p | 2,347 | £1,496.21 | Exchange | Buy | OFF |
| 01/05/2026 | 10:00:18 | 60.00p | 9,000 | £5,400.00 | Exchange | Sell | UT |
| 01/05/2026 | 09:14:22 | 65.00p | 7,600 | £4,940.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:02:41 | 60.00p | 5,000 | £3,000.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:02:39 | 60.00p | 5,000 | £3,000.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:01:47 | 60.00p | 5,000 | £3,000.00 | Exchange | Buy | OFF |
| 01/05/2026 | 08:55:59 | 60.00p | 10,000 | £6,000.00 | Exchange | Buy | OFF |
| 01/05/2026 | 08:53:30 | 60.00p | 8,317 | £4,990.20 | Exchange | Buy | OFF |
| 01/05/2026 | 08:53:28 | 56.00p | 49 | £27.44 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:04 | 53.00p | 302 | £160.06 | Exchange | Sell | OFF |
| 01/05/2026 | 07:39:03 | 59.00p | 1 | £0.59 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 59.00p | 169 | £99.71 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 53.00p | 17 | £9.01 | Off-book | Sell | SI |
| 30/04/2026 | 14:40:12 | 59.00p | 2,000 | £1,180.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 14:14:43 | 66.00p | 27 | £17.82 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:43 | 66.00p | 102 | £67.32 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:43 | 60.00p | 28 | £16.80 | Off-book | Sell | SI |
| 01/05/2026 | 14:14:43 | 66.00p | 59 | £38.94 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:43 | 66.00p | 1 | £0.66 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:43 | 66.00p | 45 | £29.70 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:39 | 65.00p | 2,620 | £1,703.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:52:43 | 57.50p | 30,000 | £17,250.00 | Off-book | Sell | OFF |
| 01/05/2026 | 13:52:40 | 65.00p | 252 | £163.80 | Exchange | Buy | OFF |
| 01/05/2026 | 13:52:40 | 65.00p | 94 | £61.10 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:40 | 65.00p | 69 | £44.85 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:40 | 65.00p | 89 | £57.85 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:04 | 65.00p | 252 | £163.80 | Exchange | Buy | OFF |
| 01/05/2026 | 13:52:04 | 65.00p | 3 | £1.95 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:04 | 65.00p | 219 | £142.35 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:04 | 60.00p | 85 | £51.00 | Off-book | Sell | SI |
| 01/05/2026 | 13:52:04 | 60.00p | 17 | £10.20 | Off-book | Sell | SI |
| 01/05/2026 | 13:52:04 | 60.00p | 2 | £1.20 | Off-book | Sell | SI |
| 01/05/2026 | 13:52:04 | 65.00p | 85 | £55.25 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:04 | 65.00p | 2 | £1.30 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:04 | 60.00p | 3 | £1.80 | Off-book | Sell | SI |
| 01/05/2026 | 13:52:00 | 65.00p | 2,400 | £1,560.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:43:18 | 65.00p | 1,529 | £993.85 | Exchange | Buy | OFF |
| 01/05/2026 | 13:42:26 | 64.90p | 1,694 | £1,099.41 | Exchange | Buy | OFF |
| 01/05/2026 | 13:39:05 | 64.92p | 2,298 | £1,491.86 | Exchange | Buy | OFF |
| 01/05/2026 | 13:36:58 | 57.00p | 25,000 | £14,250.00 | Off-book | Sell | OFF |
| 01/05/2026 | 13:16:51 | 64.45p | 10,000 | £6,445.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:07:43 | 64.00p | 1,556 | £995.84 | Exchange | Buy | OFF |
| 01/05/2026 | 13:07:16 | 64.00p | 1,556 | £995.84 | Exchange | Buy | OFF |
| 01/05/2026 | 11:45:36 | 65.00p | 1,532 | £995.80 | Exchange | Buy | OFF |
| 01/05/2026 | 11:44:51 | 64.92p | 1,534 | £995.87 | Exchange | Buy | OFF |
| 01/05/2026 | 11:44:14 | 63.75p | 1,557 | £992.59 | Exchange | Buy | OFF |
| 01/05/2026 | 11:43:30 | 63.75p | 1,557 | £992.59 | Exchange | Buy | OFF |
| 01/05/2026 | 10:24:24 | 63.75p | 2,347 | £1,496.21 | Exchange | Buy | OFF |
| 01/05/2026 | 10:00:18 | 60.00p | 9,000 | £5,400.00 | Exchange | Sell | UT |
| 01/05/2026 | 09:14:22 | 65.00p | 7,600 | £4,940.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:02:41 | 60.00p | 5,000 | £3,000.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:02:39 | 60.00p | 5,000 | £3,000.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:01:47 | 60.00p | 5,000 | £3,000.00 | Exchange | Buy | OFF |
| 01/05/2026 | 08:55:59 | 60.00p | 10,000 | £6,000.00 | Exchange | Buy | OFF |
| 01/05/2026 | 08:53:30 | 60.00p | 8,317 | £4,990.20 | Exchange | Buy | OFF |
| 01/05/2026 | 08:53:28 | 56.00p | 49 | £27.44 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:04 | 53.00p | 302 | £160.06 | Exchange | Sell | OFF |
| 01/05/2026 | 07:39:03 | 59.00p | 1 | £0.59 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 59.00p | 169 | £99.71 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 53.00p | 17 | £9.01 | Off-book | Sell | SI |
| 30/04/2026 | 14:40:12 | 59.00p | 2,000 | £1,180.00 | Exchange | Buy | OFF |
