| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:43:15 | 36.95p | 400,000 | £147,795.08 | Off-book | Sell | OFF |
| 07/10/2026 | 15:36:11 | 36.95p | 400,000 | £147,795.08 | Off-book | Sell | OFF |
| 07/10/2026 | 15:35:09 | 36.60p | 508,138 | £185,978.51 | Exchange | Sell | UT |
| 07/10/2026 | 15:28:57 | 36.94p | 2,629 | £971.15 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:57 | 36.94p | 2,587 | £955.64 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:57 | 36.92p | 357 | £131.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:57 | 36.92p | 3,572 | £1,318.78 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:14 | 36.86p | 10,850 | £3,999.73 | Exchange | Buy | OFF |
| 07/10/2026 | 15:25:57 | 36.90p | 100 | £36.90 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:57 | 36.56p | 587 | £214.61 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:57 | 36.74p | 103 | £37.84 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:57 | 36.76p | 38 | £13.97 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:57 | 36.76p | 962 | £353.63 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:09 | 36.92p | 2,965 | £1,094.62 | Off-book | Sell | SI |
| 07/10/2026 | 15:23:03 | 36.80p | 33 | £12.14 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:03 | 36.80p | 1,600 | £588.80 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:53 | 37.06p | 100 | £37.06 | Off-book | Sell | SI |
| 07/10/2026 | 15:20:23 | 37.06p | 13,358 | £4,950.47 | Off-book | Buy | OTC |
| 07/10/2026 | 15:20:03 | 36.94p | 1,505 | £555.95 | Exchange | Sell | AT |
| 07/10/2026 | 15:19:46 | 37.12p | 35 | £12.99 | Off-book | Buy | OTC |
| 07/10/2026 | 15:16:16 | 36.94p | 216 | £79.79 | Off-book | Sell | OTC |
| 07/10/2026 | 15:16:16 | 36.94p | 13,513 | £4,991.70 | Off-book | Sell | OTC |
| 07/10/2026 | 15:15:58 | 37.18p | 3,325 | £1,236.23 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:58 | 37.20p | 8,200 | £3,050.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:55 | 37.20p | 3,220 | £1,197.84 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:55 | 37.20p | 12,000 | £4,464.00 | Exchange | Unknown | AT |
| 07/10/2026 | 15:15:55 | 37.20p | 12,893 | £4,796.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:55 | 37.20p | 17,769 | £6,610.07 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:55 | 37.20p | 26 | £9.67 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:55 | 37.26p | 24 | £8.94 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:54 | 37.26p | 278 | £103.58 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:54 | 37.26p | 15 | £5.59 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:54 | 37.26p | 2,207 | £822.33 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:21 | 37.26p | 4 | £1.49 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:21 | 37.26p | 4 | £1.49 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:21 | 37.26p | 5 | £1.86 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:20 | 37.26p | 400 | £149.04 | Off-book | Sell | SI |
| 07/10/2026 | 15:14:19 | 37.34p | 12,715 | £4,747.78 | Exchange | Sell | OFF |
| 07/10/2026 | 15:14:19 | 37.33p | 2,532 | £945.20 | Off-book | Sell | SI |
| 07/10/2026 | 15:14:19 | 37.28p | 4,462 | £1,663.43 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:19 | 37.26p | 10,400 | £3,875.04 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:19 | 37.30p | 3,325 | £1,240.22 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:19 | 37.30p | 22,238 | £8,294.77 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:19 | 37.30p | 1,418 | £528.91 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:41 | 37.10p | 1,102 | £408.84 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:41 | 37.10p | 3,325 | £1,233.58 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:41 | 37.10p | 11,343 | £4,208.25 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:33 | 37.10p | 10,717 | £3,975.89 | Exchange | Buy | OFF |
| 07/10/2026 | 15:11:51 | 37.02p | 170 | £62.93 | Exchange | Sell | OFF |
| 07/10/2026 | 15:09:50 | 37.00p | 3,232 | £1,195.84 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:43:15 | 36.95p | 400,000 | £147,795.08 | Off-book | Sell | OFF |
| 07/10/2026 | 15:36:11 | 36.95p | 400,000 | £147,795.08 | Off-book | Sell | OFF |
| 07/10/2026 | 15:35:09 | 36.60p | 508,138 | £185,978.51 | Exchange | Sell | UT |
| 07/10/2026 | 15:28:57 | 36.94p | 2,629 | £971.15 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:57 | 36.94p | 2,587 | £955.64 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:57 | 36.92p | 357 | £131.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:57 | 36.92p | 3,572 | £1,318.78 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:14 | 36.86p | 10,850 | £3,999.73 | Exchange | Buy | OFF |
| 07/10/2026 | 15:25:57 | 36.90p | 100 | £36.90 | Off-book | Buy | SI |
| 07/10/2026 | 15:25:57 | 36.56p | 587 | £214.61 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:57 | 36.74p | 103 | £37.84 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:57 | 36.76p | 38 | £13.97 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:57 | 36.76p | 962 | £353.63 | Exchange | Sell | AT |
| 07/10/2026 | 15:25:09 | 36.92p | 2,965 | £1,094.62 | Off-book | Sell | SI |
| 07/10/2026 | 15:23:03 | 36.80p | 33 | £12.14 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:03 | 36.80p | 1,600 | £588.80 | Exchange | Sell | AT |
| 07/10/2026 | 15:21:53 | 37.06p | 100 | £37.06 | Off-book | Sell | SI |
| 07/10/2026 | 15:20:23 | 37.06p | 13,358 | £4,950.47 | Off-book | Buy | OTC |
| 07/10/2026 | 15:20:03 | 36.94p | 1,505 | £555.95 | Exchange | Sell | AT |
| 07/10/2026 | 15:19:46 | 37.12p | 35 | £12.99 | Off-book | Buy | OTC |
| 07/10/2026 | 15:16:16 | 36.94p | 216 | £79.79 | Off-book | Sell | OTC |
| 07/10/2026 | 15:16:16 | 36.94p | 13,513 | £4,991.70 | Off-book | Sell | OTC |
| 07/10/2026 | 15:15:58 | 37.18p | 3,325 | £1,236.23 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:58 | 37.20p | 8,200 | £3,050.40 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:55 | 37.20p | 3,220 | £1,197.84 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:55 | 37.20p | 12,000 | £4,464.00 | Exchange | Unknown | AT |
| 07/10/2026 | 15:15:55 | 37.20p | 12,893 | £4,796.20 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:55 | 37.20p | 17,769 | £6,610.07 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:55 | 37.20p | 26 | £9.67 | Exchange | Buy | AT |
| 07/10/2026 | 15:15:55 | 37.26p | 24 | £8.94 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:54 | 37.26p | 278 | £103.58 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:54 | 37.26p | 15 | £5.59 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:54 | 37.26p | 2,207 | £822.33 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:21 | 37.26p | 4 | £1.49 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:21 | 37.26p | 4 | £1.49 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:21 | 37.26p | 5 | £1.86 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:20 | 37.26p | 400 | £149.04 | Off-book | Sell | SI |
| 07/10/2026 | 15:14:19 | 37.34p | 12,715 | £4,747.78 | Exchange | Sell | OFF |
| 07/10/2026 | 15:14:19 | 37.33p | 2,532 | £945.20 | Off-book | Sell | SI |
| 07/10/2026 | 15:14:19 | 37.28p | 4,462 | £1,663.43 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:19 | 37.26p | 10,400 | £3,875.04 | Exchange | Sell | AT |
| 07/10/2026 | 15:14:19 | 37.30p | 3,325 | £1,240.22 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:19 | 37.30p | 22,238 | £8,294.77 | Exchange | Buy | AT |
| 07/10/2026 | 15:14:19 | 37.30p | 1,418 | £528.91 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:41 | 37.10p | 1,102 | £408.84 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:41 | 37.10p | 3,325 | £1,233.58 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:41 | 37.10p | 11,343 | £4,208.25 | Exchange | Buy | AT |
| 07/10/2026 | 15:12:33 | 37.10p | 10,717 | £3,975.89 | Exchange | Buy | OFF |
| 07/10/2026 | 15:11:51 | 37.02p | 170 | £62.93 | Exchange | Sell | OFF |
| 07/10/2026 | 15:09:50 | 37.00p | 3,232 | £1,195.84 | Exchange | Buy | AT |
