| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 09:05:32 | 82.00p | 413 | £338.66 | Off-book | Buy | SI |
| 21/10/2026 | 09:05:32 | 82.00p | 3 | £2.46 | Off-book | Buy | SI |
| 21/10/2026 | 08:58:01 | 82.00p | 12 | £9.84 | Off-book | Buy | SI |
| 21/10/2026 | 08:42:57 | 80.80p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 08:40:14 | 81.25p | 1 | £0.81 | Exchange | Sell | OFF |
| 21/10/2026 | 08:35:24 | 82.00p | 3 | £2.46 | Off-book | Buy | SI |
| 21/10/2026 | 08:35:24 | 80.80p | 2 | £1.62 | Off-book | Sell | SI |
| 21/10/2026 | 08:35:24 | 80.80p | 259 | £209.27 | Off-book | Sell | SI |
| 21/10/2026 | 08:35:24 | 80.80p | 9 | £7.27 | Off-book | Sell | SI |
| 21/10/2026 | 08:35:24 | 82.00p | 4 | £3.28 | Off-book | Buy | SI |
| 21/10/2026 | 08:27:03 | 81.24p | 57,798 | £46,956.94 | Exchange | Sell | OFF |
| 21/10/2026 | 08:16:04 | 81.24p | 8,240 | £6,694.34 | Exchange | Sell | OFF |
| 21/10/2026 | 08:09:21 | 81.65p | 7,553 | £6,167.02 | Exchange | Buy | OFF |
| 21/10/2026 | 08:04:57 | 81.65p | 10,000 | £8,165.00 | Exchange | Buy | OFF |
| 21/10/2026 | 08:04:12 | 81.62p | 10,000 | £8,162.10 | Exchange | Buy | OFF |
| 21/10/2026 | 07:57:17 | 81.77p | 1 | £0.82 | Exchange | Buy | OFF |
| 21/10/2026 | 07:54:34 | 81.24p | 50 | £40.62 | Exchange | Sell | OFF |
| 21/10/2026 | 07:42:26 | 80.60p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 07:30:30 | 81.10p | 18 | £14.60 | Exchange | Sell | OFF |
| 21/10/2026 | 07:30:01 | 80.60p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 07:19:20 | 82.00p | 2 | £1.64 | Off-book | Buy | SI |
| 21/10/2026 | 07:19:20 | 82.00p | 61 | £50.02 | Off-book | Buy | SI |
| 21/10/2026 | 07:04:19 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 21/10/2026 | 07:04:19 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 21/10/2026 | 07:04:19 | 84.40p | 2 | £1.69 | Off-book | Buy | SI |
| 21/10/2026 | 07:02:51 | 82.40p | 777 | £640.27 | Exchange | Sell | OFF |
| 21/10/2026 | 07:02:47 | 82.41p | 20 | £16.48 | Exchange | Sell | OFF |
| 21/10/2026 | 07:01:58 | 84.40p | 2 | £1.69 | Off-book | Buy | SI |
| 21/10/2026 | 07:01:31 | 84.40p | 5 | £4.22 | Off-book | Buy | SI |
| 21/10/2026 | 07:01:31 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 12 | £10.12 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 4 | £3.37 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 9 | £7.59 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 2 | £1.61 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 13 | £10.96 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 5 | £4.21 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 3 | £2.53 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 4 | £3.23 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 56 | £47.21 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 3 | £2.42 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 236 | £198.95 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 4 | £3.23 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 5 | £4.21 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 2 | £1.69 | Off-book | Buy | SI |
| 20/10/2026 | 15:35:03 | 81.80p | 35,780 | £29,268.04 | Exchange | Buy | UT |
| 20/10/2026 | 15:28:59 | 81.50p | 609 | £496.33 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:12 | 81.20p | 348 | £282.58 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 09:05:32 | 82.00p | 413 | £338.66 | Off-book | Buy | SI |
| 21/10/2026 | 09:05:32 | 82.00p | 3 | £2.46 | Off-book | Buy | SI |
| 21/10/2026 | 08:58:01 | 82.00p | 12 | £9.84 | Off-book | Buy | SI |
| 21/10/2026 | 08:42:57 | 80.80p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 08:40:14 | 81.25p | 1 | £0.81 | Exchange | Sell | OFF |
| 21/10/2026 | 08:35:24 | 82.00p | 3 | £2.46 | Off-book | Buy | SI |
| 21/10/2026 | 08:35:24 | 80.80p | 2 | £1.62 | Off-book | Sell | SI |
| 21/10/2026 | 08:35:24 | 80.80p | 259 | £209.27 | Off-book | Sell | SI |
| 21/10/2026 | 08:35:24 | 80.80p | 9 | £7.27 | Off-book | Sell | SI |
| 21/10/2026 | 08:35:24 | 82.00p | 4 | £3.28 | Off-book | Buy | SI |
| 21/10/2026 | 08:27:03 | 81.24p | 57,798 | £46,956.94 | Exchange | Sell | OFF |
| 21/10/2026 | 08:16:04 | 81.24p | 8,240 | £6,694.34 | Exchange | Sell | OFF |
| 21/10/2026 | 08:09:21 | 81.65p | 7,553 | £6,167.02 | Exchange | Buy | OFF |
| 21/10/2026 | 08:04:57 | 81.65p | 10,000 | £8,165.00 | Exchange | Buy | OFF |
| 21/10/2026 | 08:04:12 | 81.62p | 10,000 | £8,162.10 | Exchange | Buy | OFF |
| 21/10/2026 | 07:57:17 | 81.77p | 1 | £0.82 | Exchange | Buy | OFF |
| 21/10/2026 | 07:54:34 | 81.24p | 50 | £40.62 | Exchange | Sell | OFF |
| 21/10/2026 | 07:42:26 | 80.60p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 07:30:30 | 81.10p | 18 | £14.60 | Exchange | Sell | OFF |
| 21/10/2026 | 07:30:01 | 80.60p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 07:19:20 | 82.00p | 2 | £1.64 | Off-book | Buy | SI |
| 21/10/2026 | 07:19:20 | 82.00p | 61 | £50.02 | Off-book | Buy | SI |
| 21/10/2026 | 07:04:19 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 21/10/2026 | 07:04:19 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 21/10/2026 | 07:04:19 | 84.40p | 2 | £1.69 | Off-book | Buy | SI |
| 21/10/2026 | 07:02:51 | 82.40p | 777 | £640.27 | Exchange | Sell | OFF |
| 21/10/2026 | 07:02:47 | 82.41p | 20 | £16.48 | Exchange | Sell | OFF |
| 21/10/2026 | 07:01:58 | 84.40p | 2 | £1.69 | Off-book | Buy | SI |
| 21/10/2026 | 07:01:31 | 84.40p | 5 | £4.22 | Off-book | Buy | SI |
| 21/10/2026 | 07:01:31 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 12 | £10.12 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 4 | £3.37 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 9 | £7.59 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 2 | £1.61 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 13 | £10.96 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 5 | £4.21 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 3 | £2.53 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 4 | £3.23 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 56 | £47.21 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 1 | £0.81 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 3 | £2.42 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 236 | £198.95 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 80.70p | 4 | £3.23 | Off-book | Sell | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 5 | £4.21 | Off-book | Buy | SI |
| 21/10/2026 | 07:00:34 | 84.30p | 2 | £1.69 | Off-book | Buy | SI |
| 20/10/2026 | 15:35:03 | 81.80p | 35,780 | £29,268.04 | Exchange | Buy | UT |
| 20/10/2026 | 15:28:59 | 81.50p | 609 | £496.33 | Exchange | Buy | AT |
| 20/10/2026 | 15:28:12 | 81.20p | 348 | £282.58 | Exchange | Sell | AT |
