| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:28:00 | 56.60p | 34 | £19.24 | Off-book | Buy | SI |
| 05/11/2026 | 16:15:09 | 55.40p | 38 | £21.05 | Off-book | Sell | SI |
| 05/11/2026 | 14:41:49 | 56.20p | 2 | £1.12 | Off-book | Buy | SI |
| 05/11/2026 | 14:18:11 | 55.71p | 6,000 | £3,342.60 | Exchange | Sell | OFF |
| 05/11/2026 | 12:45:07 | 56.00p | 334 | £187.04 | Exchange | Buy | AT |
| 05/11/2026 | 11:59:40 | 55.81p | 26 | £14.51 | Exchange | Buy | OFF |
| 05/11/2026 | 11:59:29 | 56.00p | 508 | £284.48 | Exchange | Buy | AT |
| 05/11/2026 | 11:59:29 | 56.00p | 1,000 | £560.00 | Exchange | Buy | AT |
| 05/11/2026 | 10:36:09 | 55.80p | 5,787 | £3,229.15 | Exchange | Buy | AT |
| 05/11/2026 | 09:02:26 | 55.29p | 15 | £8.29 | Exchange | Buy | OFF |
| 05/11/2026 | 08:57:49 | 55.26p | 1,000 | £552.60 | Exchange | Buy | OFF |
| 05/11/2026 | 08:05:22 | 55.61p | 269 | £149.59 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:28:00 | 56.60p | 34 | £19.24 | Off-book | Buy | SI |
| 05/11/2026 | 16:15:09 | 55.40p | 38 | £21.05 | Off-book | Sell | SI |
| 05/11/2026 | 14:41:49 | 56.20p | 2 | £1.12 | Off-book | Buy | SI |
| 05/11/2026 | 14:18:11 | 55.71p | 6,000 | £3,342.60 | Exchange | Sell | OFF |
| 05/11/2026 | 12:45:07 | 56.00p | 334 | £187.04 | Exchange | Buy | AT |
| 05/11/2026 | 11:59:40 | 55.81p | 26 | £14.51 | Exchange | Buy | OFF |
| 05/11/2026 | 11:59:29 | 56.00p | 508 | £284.48 | Exchange | Buy | AT |
| 05/11/2026 | 11:59:29 | 56.00p | 1,000 | £560.00 | Exchange | Buy | AT |
| 05/11/2026 | 10:36:09 | 55.80p | 5,787 | £3,229.15 | Exchange | Buy | AT |
| 05/11/2026 | 09:02:26 | 55.29p | 15 | £8.29 | Exchange | Buy | OFF |
| 05/11/2026 | 08:57:49 | 55.26p | 1,000 | £552.60 | Exchange | Buy | OFF |
| 05/11/2026 | 08:05:22 | 55.61p | 269 | £149.59 | Exchange | Buy | OFF |
