| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:08 | 82.80p | 139 | £115.09 | Exchange | Sell | UT |
| 16/10/2026 | 15:20:04 | 83.00p | 2 | £1.66 | Exchange | Buy | AT |
| 16/10/2026 | 15:13:57 | 83.00p | 4 | £3.32 | Exchange | Buy | AT |
| 16/10/2026 | 15:02:53 | 82.30p | 323 | £265.83 | Exchange | Sell | AT |
| 16/10/2026 | 15:02:53 | 82.30p | 229 | £188.47 | Exchange | Sell | AT |
| 16/10/2026 | 14:45:06 | 82.20p | 1 | £0.82 | Exchange | Sell | AT |
| 16/10/2026 | 14:36:46 | 82.80p | 5,000 | £4,140.00 | Exchange | Sell | OFF |
| 16/10/2026 | 09:11:29 | 82.10p | 3 | £2.46 | Off-book | Sell | SI |
| 16/10/2026 | 09:11:29 | 85.20p | 6 | £5.11 | Off-book | Buy | SI |
| 16/10/2026 | 09:11:29 | 82.10p | 1 | £0.82 | Off-book | Sell | SI |
| 16/10/2026 | 07:36:09 | 84.61p | 1 | £0.85 | Exchange | Buy | OFF |
| 16/10/2026 | 07:06:29 | 82.52p | 7,864 | £6,489.14 | Exchange | Sell | OFF |
| 15/10/2026 | 15:38:14 | 81.00p | 398 | £322.38 | Off-book | Sell | SI |
| 15/10/2026 | 15:35:27 | 82.20p | 977 | £803.09 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:08 | 82.80p | 139 | £115.09 | Exchange | Sell | UT |
| 16/10/2026 | 15:20:04 | 83.00p | 2 | £1.66 | Exchange | Buy | AT |
| 16/10/2026 | 15:13:57 | 83.00p | 4 | £3.32 | Exchange | Buy | AT |
| 16/10/2026 | 15:02:53 | 82.30p | 323 | £265.83 | Exchange | Sell | AT |
| 16/10/2026 | 15:02:53 | 82.30p | 229 | £188.47 | Exchange | Sell | AT |
| 16/10/2026 | 14:45:06 | 82.20p | 1 | £0.82 | Exchange | Sell | AT |
| 16/10/2026 | 14:36:46 | 82.80p | 5,000 | £4,140.00 | Exchange | Sell | OFF |
| 16/10/2026 | 09:11:29 | 82.10p | 3 | £2.46 | Off-book | Sell | SI |
| 16/10/2026 | 09:11:29 | 85.20p | 6 | £5.11 | Off-book | Buy | SI |
| 16/10/2026 | 09:11:29 | 82.10p | 1 | £0.82 | Off-book | Sell | SI |
| 16/10/2026 | 07:36:09 | 84.61p | 1 | £0.85 | Exchange | Buy | OFF |
| 16/10/2026 | 07:06:29 | 82.52p | 7,864 | £6,489.14 | Exchange | Sell | OFF |
| 15/10/2026 | 15:38:14 | 81.00p | 398 | £322.38 | Off-book | Sell | SI |
| 15/10/2026 | 15:35:27 | 82.20p | 977 | £803.09 | Exchange | Sell | UT |