| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:21:25 | 54.00p | 2,000,000 | £1,080,000.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:52:10 | 54.15p | 1,837 | £994.64 | Exchange | Unknown | OFF |
| 16/10/2026 | 12:43:43 | 56.00p | 11 | £6.16 | Off-book | Unknown | SI |
| 16/10/2026 | 12:43:43 | 53.00p | 2 | £1.06 | Off-book | Unknown | SI |
| 16/10/2026 | 12:43:43 | 56.00p | 5 | £2.80 | Off-book | Unknown | SI |
| 16/10/2026 | 12:43:43 | 53.00p | 50 | £26.50 | Off-book | Unknown | SI |
| 16/10/2026 | 12:43:26 | 53.76p | 10,000 | £5,375.50 | Exchange | Unknown | OFF |
| 16/10/2026 | 12:30:31 | 54.25p | 1,600 | £868.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:36:12 | 53.76p | 13 | £6.99 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:31:07 | 54.48p | 1 | £0.54 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:21:25 | 54.00p | 2,000,000 | £1,080,000.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:52:10 | 54.15p | 1,837 | £994.64 | Exchange | Unknown | OFF |
| 16/10/2026 | 12:43:43 | 56.00p | 11 | £6.16 | Off-book | Unknown | SI |
| 16/10/2026 | 12:43:43 | 53.00p | 2 | £1.06 | Off-book | Unknown | SI |
| 16/10/2026 | 12:43:43 | 56.00p | 5 | £2.80 | Off-book | Unknown | SI |
| 16/10/2026 | 12:43:43 | 53.00p | 50 | £26.50 | Off-book | Unknown | SI |
| 16/10/2026 | 12:43:26 | 53.76p | 10,000 | £5,375.50 | Exchange | Unknown | OFF |
| 16/10/2026 | 12:30:31 | 54.25p | 1,600 | £868.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:36:12 | 53.76p | 13 | £6.99 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:31:07 | 54.48p | 1 | £0.54 | Exchange | Unknown | OFF |
