| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:17 | 58.90p | 280,683 | £165,322.29 | Exchange | Buy | UT |
| 09/10/2026 | 15:29:58 | 58.60p | 687 | £402.58 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:58 | 58.60p | 1 | £0.59 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:04 | 58.60p | 6,403 | £3,752.16 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:04 | 58.60p | 2,178 | £1,276.31 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:04 | 58.60p | 29 | £16.99 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:53 | 58.70p | 1,704 | £1,000.25 | Off-book | Buy | SI |
| 09/10/2026 | 15:25:12 | 58.60p | 132 | £77.35 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:12 | 58.60p | 2,017 | £1,181.96 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:05 | 58.50p | 1,773 | £1,037.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:05 | 58.50p | 2 | £1.17 | Exchange | Sell | AT |
| 09/10/2026 | 15:24:01 | 58.70p | 51 | £29.94 | Exchange | Buy | AT |
| 09/10/2026 | 15:24:01 | 58.70p | 105 | £61.63 | Exchange | Buy | AT |
| 09/10/2026 | 15:24:01 | 58.70p | 753 | £442.01 | Exchange | Buy | AT |
| 09/10/2026 | 15:24:01 | 58.70p | 1,536 | £901.63 | Exchange | Buy | AT |
| 09/10/2026 | 15:20:36 | 58.60p | 100 | £58.60 | Exchange | Sell | AT |
| 09/10/2026 | 15:20:33 | 58.60p | 3,649 | £2,138.31 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:24 | 58.80p | 4 | £2.35 | Off-book | Buy | SI |
| 09/10/2026 | 15:03:59 | 58.70p | 4,800 | £2,817.60 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:20 | 58.70p | 338 | £198.41 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:15 | 58.60p | 338 | £198.07 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:15 | 58.70p | 3,500 | £2,054.50 | Exchange | Buy | AT |
| 09/10/2026 | 14:47:14 | 58.70p | 668 | £392.12 | Exchange | Sell | AT |
| 09/10/2026 | 14:47:14 | 58.70p | 4,427 | £2,598.65 | Exchange | Sell | AT |
| 09/10/2026 | 14:35:14 | 58.80p | 226 | £132.89 | Exchange | Sell | AT |
| 09/10/2026 | 14:35:14 | 58.80p | 514 | £302.23 | Exchange | Sell | AT |
| 09/10/2026 | 14:30:31 | 59.00p | 2,697 | £1,591.23 | Exchange | Buy | AT |
| 09/10/2026 | 14:30:20 | 58.90p | 11 | £6.48 | Exchange | Sell | AT |
| 09/10/2026 | 14:30:05 | 58.80p | 1,541 | £906.11 | Exchange | Buy | AT |
| 09/10/2026 | 14:30:05 | 58.80p | 1,811 | £1,064.87 | Exchange | Buy | AT |
| 09/10/2026 | 14:30:05 | 58.80p | 4,855 | £2,854.74 | Exchange | Buy | AT |
| 09/10/2026 | 14:30:05 | 58.80p | 7 | £4.12 | Exchange | Buy | AT |
| 09/10/2026 | 14:29:55 | 58.77p | 5,000 | £2,938.40 | Exchange | Buy | OFF |
| 09/10/2026 | 14:29:40 | 58.80p | 5,900 | £3,469.20 | Off-book | Buy | SI |
| 09/10/2026 | 14:29:40 | 58.80p | 8,214 | £4,829.83 | Off-book | Buy | SI |
| 09/10/2026 | 14:29:39 | 58.80p | 15,886 | £9,340.97 | Off-book | Buy | SI |
| 09/10/2026 | 14:27:17 | 58.80p | 11,533 | £6,781.40 | Exchange | Buy | OFF |
| 09/10/2026 | 14:22:32 | 58.70p | 2,220 | £1,303.14 | Exchange | Buy | AT |
| 09/10/2026 | 14:22:32 | 58.70p | 596 | £349.85 | Exchange | Buy | AT |
| 09/10/2026 | 14:22:32 | 58.70p | 2,273 | £1,334.25 | Exchange | Buy | AT |
| 09/10/2026 | 14:22:24 | 58.75p | 16,185 | £9,508.46 | Exchange | Buy | OFF |
| 09/10/2026 | 14:18:43 | 58.70p | 3,704 | £2,174.25 | Exchange | Buy | AT |
| 09/10/2026 | 14:18:42 | 58.50p | 4,990 | £2,919.15 | Exchange | Sell | AT |
| 09/10/2026 | 14:18:42 | 58.50p | 767 | £448.69 | Exchange | Sell | AT |
| 09/10/2026 | 14:18:42 | 58.50p | 3,286 | £1,922.31 | Exchange | Sell | AT |
| 09/10/2026 | 14:18:42 | 58.50p | 7,641 | £4,469.98 | Exchange | Sell | AT |
| 09/10/2026 | 14:18:42 | 58.60p | 852 | £499.27 | Exchange | Sell | AT |
| 09/10/2026 | 14:16:24 | 58.80p | 2,267 | £1,333.00 | Exchange | Buy | AT |
| 09/10/2026 | 14:16:24 | 58.80p | 1,217 | £715.60 | Exchange | Buy | AT |
| 09/10/2026 | 14:10:05 | 58.50p | 18 | £10.53 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:17 | 58.90p | 280,683 | £165,322.29 | Exchange | Buy | UT |
| 09/10/2026 | 15:29:58 | 58.60p | 687 | £402.58 | Exchange | Buy | AT |
| 09/10/2026 | 15:29:58 | 58.60p | 1 | £0.59 | Exchange | Buy | AT |
| 09/10/2026 | 15:26:04 | 58.60p | 6,403 | £3,752.16 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:04 | 58.60p | 2,178 | £1,276.31 | Exchange | Sell | AT |
| 09/10/2026 | 15:26:04 | 58.60p | 29 | £16.99 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:53 | 58.70p | 1,704 | £1,000.25 | Off-book | Buy | SI |
| 09/10/2026 | 15:25:12 | 58.60p | 132 | £77.35 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:12 | 58.60p | 2,017 | £1,181.96 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:05 | 58.50p | 1,773 | £1,037.20 | Exchange | Sell | AT |
| 09/10/2026 | 15:25:05 | 58.50p | 2 | £1.17 | Exchange | Sell | AT |
| 09/10/2026 | 15:24:01 | 58.70p | 51 | £29.94 | Exchange | Buy | AT |
| 09/10/2026 | 15:24:01 | 58.70p | 105 | £61.63 | Exchange | Buy | AT |
| 09/10/2026 | 15:24:01 | 58.70p | 753 | £442.01 | Exchange | Buy | AT |
| 09/10/2026 | 15:24:01 | 58.70p | 1,536 | £901.63 | Exchange | Buy | AT |
| 09/10/2026 | 15:20:36 | 58.60p | 100 | £58.60 | Exchange | Sell | AT |
| 09/10/2026 | 15:20:33 | 58.60p | 3,649 | £2,138.31 | Exchange | Sell | AT |
| 09/10/2026 | 15:19:24 | 58.80p | 4 | £2.35 | Off-book | Buy | SI |
| 09/10/2026 | 15:03:59 | 58.70p | 4,800 | £2,817.60 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:20 | 58.70p | 338 | £198.41 | Exchange | Buy | AT |
| 09/10/2026 | 14:48:15 | 58.60p | 338 | £198.07 | Exchange | Sell | AT |
| 09/10/2026 | 14:48:15 | 58.70p | 3,500 | £2,054.50 | Exchange | Buy | AT |
| 09/10/2026 | 14:47:14 | 58.70p | 668 | £392.12 | Exchange | Sell | AT |
| 09/10/2026 | 14:47:14 | 58.70p | 4,427 | £2,598.65 | Exchange | Sell | AT |
| 09/10/2026 | 14:35:14 | 58.80p | 226 | £132.89 | Exchange | Sell | AT |
| 09/10/2026 | 14:35:14 | 58.80p | 514 | £302.23 | Exchange | Sell | AT |
| 09/10/2026 | 14:30:31 | 59.00p | 2,697 | £1,591.23 | Exchange | Buy | AT |
| 09/10/2026 | 14:30:20 | 58.90p | 11 | £6.48 | Exchange | Sell | AT |
| 09/10/2026 | 14:30:05 | 58.80p | 1,541 | £906.11 | Exchange | Buy | AT |
| 09/10/2026 | 14:30:05 | 58.80p | 1,811 | £1,064.87 | Exchange | Buy | AT |
| 09/10/2026 | 14:30:05 | 58.80p | 4,855 | £2,854.74 | Exchange | Buy | AT |
| 09/10/2026 | 14:30:05 | 58.80p | 7 | £4.12 | Exchange | Buy | AT |
| 09/10/2026 | 14:29:55 | 58.77p | 5,000 | £2,938.40 | Exchange | Buy | OFF |
| 09/10/2026 | 14:29:40 | 58.80p | 5,900 | £3,469.20 | Off-book | Buy | SI |
| 09/10/2026 | 14:29:40 | 58.80p | 8,214 | £4,829.83 | Off-book | Buy | SI |
| 09/10/2026 | 14:29:39 | 58.80p | 15,886 | £9,340.97 | Off-book | Buy | SI |
| 09/10/2026 | 14:27:17 | 58.80p | 11,533 | £6,781.40 | Exchange | Buy | OFF |
| 09/10/2026 | 14:22:32 | 58.70p | 2,220 | £1,303.14 | Exchange | Buy | AT |
| 09/10/2026 | 14:22:32 | 58.70p | 596 | £349.85 | Exchange | Buy | AT |
| 09/10/2026 | 14:22:32 | 58.70p | 2,273 | £1,334.25 | Exchange | Buy | AT |
| 09/10/2026 | 14:22:24 | 58.75p | 16,185 | £9,508.46 | Exchange | Buy | OFF |
| 09/10/2026 | 14:18:43 | 58.70p | 3,704 | £2,174.25 | Exchange | Buy | AT |
| 09/10/2026 | 14:18:42 | 58.50p | 4,990 | £2,919.15 | Exchange | Sell | AT |
| 09/10/2026 | 14:18:42 | 58.50p | 767 | £448.69 | Exchange | Sell | AT |
| 09/10/2026 | 14:18:42 | 58.50p | 3,286 | £1,922.31 | Exchange | Sell | AT |
| 09/10/2026 | 14:18:42 | 58.50p | 7,641 | £4,469.98 | Exchange | Sell | AT |
| 09/10/2026 | 14:18:42 | 58.60p | 852 | £499.27 | Exchange | Sell | AT |
| 09/10/2026 | 14:16:24 | 58.80p | 2,267 | £1,333.00 | Exchange | Buy | AT |
| 09/10/2026 | 14:16:24 | 58.80p | 1,217 | £715.60 | Exchange | Buy | AT |
| 09/10/2026 | 14:10:05 | 58.50p | 18 | £10.53 | Exchange | Sell | AT |
