| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:27 | 54.00p | 39,154 | £21,143.16 | Exchange | Sell | UT |
| 14/10/2026 | 15:25:29 | 54.30p | 448 | £243.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:29 | 54.30p | 1,135 | £616.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:29 | 54.30p | 435 | £236.21 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:29 | 54.30p | 2,148 | £1,166.36 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:50 | 54.60p | 1,051 | £573.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:54 | 54.60p | 2 | £1.09 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:14 | 54.20p | 84 | £45.53 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:31 | 54.21p | 3,800 | £2,060.06 | Exchange | Sell | OFF |
| 14/10/2026 | 14:51:36 | 54.60p | 537 | £293.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:41:50 | 54.20p | 3,359 | £1,820.44 | Exchange | Sell | OFF |
| 14/10/2026 | 14:21:33 | 54.10p | 17 | £9.20 | Off-book | Sell | SI |
| 14/10/2026 | 14:21:33 | 54.10p | 127 | £68.71 | Exchange | Sell | AT |
| 14/10/2026 | 14:12:53 | 54.20p | 3,936 | £2,133.15 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:07:30 | 54.22p | 4,000 | £2,168.82 | Exchange | Buy | OFF |
| 14/10/2026 | 14:06:22 | 54.60p | 9 | £4.91 | Off-book | Buy | SI |
| 14/10/2026 | 14:06:22 | 54.60p | 100 | £54.60 | Off-book | Buy | SI |
| 14/10/2026 | 14:06:22 | 54.60p | 1,135 | £619.71 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:22 | 54.60p | 651 | £355.45 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:22 | 54.50p | 10,000 | £5,450.00 | Exchange | Sell | AT |
| 14/10/2026 | 13:56:30 | 55.10p | 1,144 | £630.34 | Off-book | Buy | SI |
| 14/10/2026 | 13:04:29 | 54.72p | 500 | £273.60 | Exchange | Sell | OFF |
| 14/10/2026 | 13:03:43 | 54.72p | 226 | £123.67 | Exchange | Sell | OFF |
| 14/10/2026 | 13:02:10 | 55.10p | 1,177 | £648.53 | Off-book | Buy | SI |
| 14/10/2026 | 12:57:18 | 54.60p | 9,548 | £5,213.21 | Exchange | Sell | OFF |
| 14/10/2026 | 12:39:54 | 54.68p | 3,690 | £2,017.69 | Exchange | Sell | OFF |
| 14/10/2026 | 12:39:52 | 54.68p | 2,180 | £1,192.02 | Exchange | Sell | OFF |
| 14/10/2026 | 12:38:46 | 54.70p | 264 | £144.41 | Exchange | Sell | AT |
| 14/10/2026 | 12:38:46 | 54.70p | 1,443 | £789.32 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:59 | 54.94p | 3,082 | £1,693.12 | Exchange | Sell | OFF |
| 14/10/2026 | 12:31:51 | 54.70p | 2 | £1.09 | Off-book | Sell | SI |
| 14/10/2026 | 12:22:04 | 54.78p | 6,076 | £3,328.43 | Exchange | Sell | OFF |
| 14/10/2026 | 11:53:59 | 54.80p | 5,214 | £2,857.27 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 422 | £231.26 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 432 | £236.74 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 8 | £4.38 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 4,478 | £2,453.94 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 670 | £367.16 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 346 | £189.61 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 5,656 | £3,099.49 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 784 | £429.63 | Exchange | Sell | AT |
| 14/10/2026 | 11:29:18 | 54.80p | 4,536 | £2,485.73 | Exchange | Sell | AT |
| 14/10/2026 | 11:29:18 | 54.80p | 708 | £387.98 | Exchange | Sell | AT |
| 14/10/2026 | 11:29:18 | 54.80p | 4,756 | £2,606.29 | Exchange | Sell | AT |
| 14/10/2026 | 11:28:34 | 54.72p | 3,635 | £1,989.04 | Exchange | Sell | OFF |
| 14/10/2026 | 11:24:54 | 54.72p | 1,829 | £1,000.81 | Exchange | Sell | OFF |
| 14/10/2026 | 11:18:50 | 54.80p | 1,152 | £631.30 | Exchange | Sell | AT |
| 14/10/2026 | 10:57:17 | 54.80p | 4,309 | £2,361.33 | Exchange | Sell | AT |
| 14/10/2026 | 10:57:17 | 54.80p | 1,431 | £784.19 | Exchange | Sell | AT |
| 14/10/2026 | 10:57:14 | 54.80p | 23,919 | £13,107.61 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:27 | 54.00p | 39,154 | £21,143.16 | Exchange | Sell | UT |
| 14/10/2026 | 15:25:29 | 54.30p | 448 | £243.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:29 | 54.30p | 1,135 | £616.30 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:29 | 54.30p | 435 | £236.21 | Exchange | Sell | AT |
| 14/10/2026 | 15:25:29 | 54.30p | 2,148 | £1,166.36 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:50 | 54.60p | 1,051 | £573.85 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:54 | 54.60p | 2 | £1.09 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:14 | 54.20p | 84 | £45.53 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:31 | 54.21p | 3,800 | £2,060.06 | Exchange | Sell | OFF |
| 14/10/2026 | 14:51:36 | 54.60p | 537 | £293.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:41:50 | 54.20p | 3,359 | £1,820.44 | Exchange | Sell | OFF |
| 14/10/2026 | 14:21:33 | 54.10p | 17 | £9.20 | Off-book | Sell | SI |
| 14/10/2026 | 14:21:33 | 54.10p | 127 | £68.71 | Exchange | Sell | AT |
| 14/10/2026 | 14:12:53 | 54.20p | 3,936 | £2,133.15 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:07:30 | 54.22p | 4,000 | £2,168.82 | Exchange | Buy | OFF |
| 14/10/2026 | 14:06:22 | 54.60p | 9 | £4.91 | Off-book | Buy | SI |
| 14/10/2026 | 14:06:22 | 54.60p | 100 | £54.60 | Off-book | Buy | SI |
| 14/10/2026 | 14:06:22 | 54.60p | 1,135 | £619.71 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:22 | 54.60p | 651 | £355.45 | Exchange | Sell | AT |
| 14/10/2026 | 14:06:22 | 54.50p | 10,000 | £5,450.00 | Exchange | Sell | AT |
| 14/10/2026 | 13:56:30 | 55.10p | 1,144 | £630.34 | Off-book | Buy | SI |
| 14/10/2026 | 13:04:29 | 54.72p | 500 | £273.60 | Exchange | Sell | OFF |
| 14/10/2026 | 13:03:43 | 54.72p | 226 | £123.67 | Exchange | Sell | OFF |
| 14/10/2026 | 13:02:10 | 55.10p | 1,177 | £648.53 | Off-book | Buy | SI |
| 14/10/2026 | 12:57:18 | 54.60p | 9,548 | £5,213.21 | Exchange | Sell | OFF |
| 14/10/2026 | 12:39:54 | 54.68p | 3,690 | £2,017.69 | Exchange | Sell | OFF |
| 14/10/2026 | 12:39:52 | 54.68p | 2,180 | £1,192.02 | Exchange | Sell | OFF |
| 14/10/2026 | 12:38:46 | 54.70p | 264 | £144.41 | Exchange | Sell | AT |
| 14/10/2026 | 12:38:46 | 54.70p | 1,443 | £789.32 | Exchange | Sell | AT |
| 14/10/2026 | 12:33:59 | 54.94p | 3,082 | £1,693.12 | Exchange | Sell | OFF |
| 14/10/2026 | 12:31:51 | 54.70p | 2 | £1.09 | Off-book | Sell | SI |
| 14/10/2026 | 12:22:04 | 54.78p | 6,076 | £3,328.43 | Exchange | Sell | OFF |
| 14/10/2026 | 11:53:59 | 54.80p | 5,214 | £2,857.27 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 422 | £231.26 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 432 | £236.74 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 8 | £4.38 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 4,478 | £2,453.94 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 670 | £367.16 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 346 | £189.61 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 5,656 | £3,099.49 | Exchange | Sell | AT |
| 14/10/2026 | 11:53:59 | 54.80p | 784 | £429.63 | Exchange | Sell | AT |
| 14/10/2026 | 11:29:18 | 54.80p | 4,536 | £2,485.73 | Exchange | Sell | AT |
| 14/10/2026 | 11:29:18 | 54.80p | 708 | £387.98 | Exchange | Sell | AT |
| 14/10/2026 | 11:29:18 | 54.80p | 4,756 | £2,606.29 | Exchange | Sell | AT |
| 14/10/2026 | 11:28:34 | 54.72p | 3,635 | £1,989.04 | Exchange | Sell | OFF |
| 14/10/2026 | 11:24:54 | 54.72p | 1,829 | £1,000.81 | Exchange | Sell | OFF |
| 14/10/2026 | 11:18:50 | 54.80p | 1,152 | £631.30 | Exchange | Sell | AT |
| 14/10/2026 | 10:57:17 | 54.80p | 4,309 | £2,361.33 | Exchange | Sell | AT |
| 14/10/2026 | 10:57:17 | 54.80p | 1,431 | £784.19 | Exchange | Sell | AT |
| 14/10/2026 | 10:57:14 | 54.80p | 23,919 | £13,107.61 | Exchange | Sell | AT |
