| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:12 | 94.20p | 1,941 | £1,828.42 | Exchange | Sell | UT |
| 08/10/2026 | 15:09:04 | 93.77p | 1,200 | £1,125.22 | Exchange | Sell | OFF |
| 08/10/2026 | 14:55:07 | 94.36p | 3 | £2.83 | Exchange | Sell | OFF |
| 08/10/2026 | 14:43:51 | 94.04p | 3,893 | £3,661.02 | Exchange | Sell | OFF |
| 08/10/2026 | 14:25:37 | 94.36p | 3,179 | £2,999.66 | Exchange | Sell | OFF |
| 08/10/2026 | 14:24:32 | 94.36p | 1,377 | £1,299.34 | Exchange | Sell | OFF |
| 08/10/2026 | 14:20:01 | 94.36p | 7,418 | £6,999.62 | Exchange | Sell | OFF |
| 08/10/2026 | 13:53:34 | 93.80p | 1,799 | £1,687.42 | Exchange | Sell | OFF |
| 08/10/2026 | 13:47:37 | 95.00p | 1,018 | £967.10 | Exchange | Buy | AT |
| 08/10/2026 | 13:47:36 | 94.80p | 76 | £72.05 | Exchange | Buy | AT |
| 08/10/2026 | 13:47:35 | 94.40p | 1,511 | £1,426.38 | Exchange | Buy | AT |
| 08/10/2026 | 13:14:40 | 95.00p | 2,057 | £1,954.15 | Exchange | Buy | AT |
| 08/10/2026 | 13:14:39 | 94.00p | 5,000 | £4,700.00 | Exchange | Sell | AT |
| 08/10/2026 | 13:14:30 | 93.80p | 184 | £172.59 | Exchange | Buy | AT |
| 08/10/2026 | 12:50:30 | 93.40p | 534 | £498.76 | Exchange | Sell | AT |
| 08/10/2026 | 12:17:25 | 93.32p | 2,100 | £1,959.72 | Exchange | Sell | OFF |
| 08/10/2026 | 12:01:54 | 93.50p | 70,500 | £65,917.50 | Off-book | Unknown | OFF |
| 08/10/2026 | 11:08:27 | 93.50p | 29,500 | £27,582.50 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:57:58 | 93.50p | 50,000 | £46,750.00 | Off-book | Unknown | SI |
| 08/10/2026 | 10:53:44 | 93.80p | 82 | £76.92 | Exchange | Buy | AT |
| 08/10/2026 | 10:53:44 | 93.80p | 821 | £770.10 | Exchange | Buy | AT |
| 08/10/2026 | 10:53:27 | 93.60p | 50,000 | £46,800.00 | Off-book | Unknown | SI |
| 08/10/2026 | 10:38:12 | 93.36p | 2,494 | £2,328.40 | Exchange | Sell | OFF |
| 08/10/2026 | 10:25:50 | 93.80p | 800 | £750.40 | Exchange | Buy | OFF |
| 08/10/2026 | 07:58:37 | 93.20p | 563 | £524.72 | Exchange | Sell | AT |
| 08/10/2026 | 07:56:04 | 93.32p | 1,300 | £1,213.18 | Exchange | Sell | OFF |
| 07/10/2026 | 15:35:27 | 93.40p | 7,401 | £6,912.53 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:12 | 94.20p | 1,941 | £1,828.42 | Exchange | Sell | UT |
| 08/10/2026 | 15:09:04 | 93.77p | 1,200 | £1,125.22 | Exchange | Sell | OFF |
| 08/10/2026 | 14:55:07 | 94.36p | 3 | £2.83 | Exchange | Sell | OFF |
| 08/10/2026 | 14:43:51 | 94.04p | 3,893 | £3,661.02 | Exchange | Sell | OFF |
| 08/10/2026 | 14:25:37 | 94.36p | 3,179 | £2,999.66 | Exchange | Sell | OFF |
| 08/10/2026 | 14:24:32 | 94.36p | 1,377 | £1,299.34 | Exchange | Sell | OFF |
| 08/10/2026 | 14:20:01 | 94.36p | 7,418 | £6,999.62 | Exchange | Sell | OFF |
| 08/10/2026 | 13:53:34 | 93.80p | 1,799 | £1,687.42 | Exchange | Sell | OFF |
| 08/10/2026 | 13:47:37 | 95.00p | 1,018 | £967.10 | Exchange | Buy | AT |
| 08/10/2026 | 13:47:36 | 94.80p | 76 | £72.05 | Exchange | Buy | AT |
| 08/10/2026 | 13:47:35 | 94.40p | 1,511 | £1,426.38 | Exchange | Buy | AT |
| 08/10/2026 | 13:14:40 | 95.00p | 2,057 | £1,954.15 | Exchange | Buy | AT |
| 08/10/2026 | 13:14:39 | 94.00p | 5,000 | £4,700.00 | Exchange | Sell | AT |
| 08/10/2026 | 13:14:30 | 93.80p | 184 | £172.59 | Exchange | Buy | AT |
| 08/10/2026 | 12:50:30 | 93.40p | 534 | £498.76 | Exchange | Sell | AT |
| 08/10/2026 | 12:17:25 | 93.32p | 2,100 | £1,959.72 | Exchange | Sell | OFF |
| 08/10/2026 | 12:01:54 | 93.50p | 70,500 | £65,917.50 | Off-book | Unknown | OFF |
| 08/10/2026 | 11:08:27 | 93.50p | 29,500 | £27,582.50 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:57:58 | 93.50p | 50,000 | £46,750.00 | Off-book | Unknown | SI |
| 08/10/2026 | 10:53:44 | 93.80p | 82 | £76.92 | Exchange | Buy | AT |
| 08/10/2026 | 10:53:44 | 93.80p | 821 | £770.10 | Exchange | Buy | AT |
| 08/10/2026 | 10:53:27 | 93.60p | 50,000 | £46,800.00 | Off-book | Unknown | SI |
| 08/10/2026 | 10:38:12 | 93.36p | 2,494 | £2,328.40 | Exchange | Sell | OFF |
| 08/10/2026 | 10:25:50 | 93.80p | 800 | £750.40 | Exchange | Buy | OFF |
| 08/10/2026 | 07:58:37 | 93.20p | 563 | £524.72 | Exchange | Sell | AT |
| 08/10/2026 | 07:56:04 | 93.32p | 1,300 | £1,213.18 | Exchange | Sell | OFF |
| 07/10/2026 | 15:35:27 | 93.40p | 7,401 | £6,912.53 | Exchange | Sell | UT |
