| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 08:36:40 | 52.90p | 332 | £175.63 | Exchange | Buy | OFF |
| 15/10/2026 | 08:04:32 | 52.88p | 7,000 | £3,701.60 | Exchange | Buy | OFF |
| 15/10/2026 | 07:44:00 | 52.90p | 48 | £25.39 | Exchange | Buy | OFF |
| 15/10/2026 | 07:42:24 | 52.00p | 2,500 | £1,300.00 | Exchange | Buy | OFF |
| 15/10/2026 | 07:38:01 | 51.84p | 15,000 | £7,776.00 | Exchange | Buy | OFF |
| 15/10/2026 | 07:37:17 | 51.61p | 15,000 | £7,741.13 | Exchange | Buy | OFF |
| 15/10/2026 | 07:36:47 | 52.00p | 184 | £95.68 | Off-book | Buy | SI |
| 15/10/2026 | 07:36:47 | 52.00p | 500 | £260.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:36:44 | 51.60p | 15,000 | £7,739.61 | Exchange | Buy | OFF |
| 15/10/2026 | 07:36:15 | 51.60p | 30,000 | £15,480.00 | Exchange | Buy | OFF |
| 15/10/2026 | 07:25:10 | 52.00p | 986 | £512.72 | Exchange | Buy | OFF |
| 15/10/2026 | 07:25:10 | 52.00p | 13 | £6.76 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 835 | £434.20 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 80 | £41.60 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 85 | £43.35 | Off-book | Sell | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 44 | £22.44 | Off-book | Sell | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 316 | £164.32 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 132 | £67.32 | Off-book | Sell | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 12 | £6.12 | Off-book | Sell | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 15 | £7.80 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 15 | £7.80 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 5 | £2.60 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 50 | £26.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 5 | £2.60 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 90 | £45.90 | Off-book | Sell | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 21 | £10.92 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 6 | £3.06 | Off-book | Sell | SI |
| 14/10/2026 | 15:35:13 | 52.00p | 1,275 | £663.00 | Exchange | Buy | UT |
| 14/10/2026 | 15:18:34 | 51.06p | 6,000 | £3,063.60 | Exchange | Sell | OFF |
| 14/10/2026 | 14:22:46 | 51.25p | 5,608 | £2,874.10 | Exchange | Sell | OFF |
| 14/10/2026 | 14:22:34 | 51.25p | 8,477 | £4,344.46 | Exchange | Sell | OFF |
| 14/10/2026 | 14:09:56 | 51.65p | 9,680 | £4,999.62 | Exchange | Buy | OFF |
| 14/10/2026 | 13:32:32 | 51.12p | 18,000 | £9,201.78 | Exchange | Sell | OFF |
| 14/10/2026 | 12:58:16 | 51.70p | 1,000 | £517.00 | Exchange | Buy | OFF |
| 14/10/2026 | 12:34:25 | 51.12p | 1,000 | £511.21 | Exchange | Sell | OFF |
| 14/10/2026 | 11:15:09 | 51.12p | 10 | £5.11 | Exchange | Sell | OFF |
| 14/10/2026 | 09:41:42 | 51.12p | 2,560 | £1,308.76 | Exchange | Sell | OFF |
| 14/10/2026 | 09:23:59 | 51.12p | 4,325 | £2,210.98 | Exchange | Sell | OFF |
| 14/10/2026 | 09:22:12 | 51.12p | 1,357 | £693.75 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 08:36:40 | 52.90p | 332 | £175.63 | Exchange | Buy | OFF |
| 15/10/2026 | 08:04:32 | 52.88p | 7,000 | £3,701.60 | Exchange | Buy | OFF |
| 15/10/2026 | 07:44:00 | 52.90p | 48 | £25.39 | Exchange | Buy | OFF |
| 15/10/2026 | 07:42:24 | 52.00p | 2,500 | £1,300.00 | Exchange | Buy | OFF |
| 15/10/2026 | 07:38:01 | 51.84p | 15,000 | £7,776.00 | Exchange | Buy | OFF |
| 15/10/2026 | 07:37:17 | 51.61p | 15,000 | £7,741.13 | Exchange | Buy | OFF |
| 15/10/2026 | 07:36:47 | 52.00p | 184 | £95.68 | Off-book | Buy | SI |
| 15/10/2026 | 07:36:47 | 52.00p | 500 | £260.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:36:44 | 51.60p | 15,000 | £7,739.61 | Exchange | Buy | OFF |
| 15/10/2026 | 07:36:15 | 51.60p | 30,000 | £15,480.00 | Exchange | Buy | OFF |
| 15/10/2026 | 07:25:10 | 52.00p | 986 | £512.72 | Exchange | Buy | OFF |
| 15/10/2026 | 07:25:10 | 52.00p | 13 | £6.76 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 835 | £434.20 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 80 | £41.60 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 85 | £43.35 | Off-book | Sell | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 44 | £22.44 | Off-book | Sell | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 316 | £164.32 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 132 | £67.32 | Off-book | Sell | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 12 | £6.12 | Off-book | Sell | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 15 | £7.80 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 15 | £7.80 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 5 | £2.60 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 50 | £26.00 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 5 | £2.60 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 90 | £45.90 | Off-book | Sell | SI |
| 15/10/2026 | 07:25:10 | 52.00p | 21 | £10.92 | Off-book | Buy | SI |
| 15/10/2026 | 07:25:10 | 51.00p | 6 | £3.06 | Off-book | Sell | SI |
| 14/10/2026 | 15:35:13 | 52.00p | 1,275 | £663.00 | Exchange | Buy | UT |
| 14/10/2026 | 15:18:34 | 51.06p | 6,000 | £3,063.60 | Exchange | Sell | OFF |
| 14/10/2026 | 14:22:46 | 51.25p | 5,608 | £2,874.10 | Exchange | Sell | OFF |
| 14/10/2026 | 14:22:34 | 51.25p | 8,477 | £4,344.46 | Exchange | Sell | OFF |
| 14/10/2026 | 14:09:56 | 51.65p | 9,680 | £4,999.62 | Exchange | Buy | OFF |
| 14/10/2026 | 13:32:32 | 51.12p | 18,000 | £9,201.78 | Exchange | Sell | OFF |
| 14/10/2026 | 12:58:16 | 51.70p | 1,000 | £517.00 | Exchange | Buy | OFF |
| 14/10/2026 | 12:34:25 | 51.12p | 1,000 | £511.21 | Exchange | Sell | OFF |
| 14/10/2026 | 11:15:09 | 51.12p | 10 | £5.11 | Exchange | Sell | OFF |
| 14/10/2026 | 09:41:42 | 51.12p | 2,560 | £1,308.76 | Exchange | Sell | OFF |
| 14/10/2026 | 09:23:59 | 51.12p | 4,325 | £2,210.98 | Exchange | Sell | OFF |
| 14/10/2026 | 09:22:12 | 51.12p | 1,357 | £693.75 | Exchange | Sell | OFF |
