| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:11 | 37.00p | 2,905 | £1,074.85 | Exchange | Buy | UT |
| 07/10/2026 | 15:27:51 | 36.90p | 4,493 | £1,657.92 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:51 | 36.90p | 2,227 | £821.76 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:35 | 36.94p | 10,000 | £3,694.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:27:34 | 36.90p | 1,108 | £408.85 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:34 | 36.90p | 2,414 | £890.77 | Exchange | Buy | AT |
| 07/10/2026 | 15:26:39 | 36.85p | 10,431 | £3,844.03 | Exchange | Buy | OFF |
| 07/10/2026 | 15:22:55 | 36.60p | 223 | £81.62 | Exchange | Sell | AT |
| 07/10/2026 | 14:59:30 | 36.90p | 1,000 | £369.00 | Exchange | Buy | AT |
| 07/10/2026 | 14:58:43 | 36.90p | 100 | £36.90 | Exchange | Buy | OFF |
| 07/10/2026 | 14:53:39 | 36.84p | 5,000 | £1,842.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:52:54 | 36.50p | 16,701 | £6,095.86 | Exchange | Sell | AT |
| 07/10/2026 | 14:49:54 | 36.77p | 8,158 | £2,999.86 | Exchange | Sell | OFF |
| 07/10/2026 | 14:43:36 | 36.90p | 43,000 | £15,867.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:41:45 | 37.00p | 39,777 | £14,717.49 | Exchange | Unknown | AT |
| 07/10/2026 | 14:41:37 | 36.92p | 50,000 | £18,460.00 | Exchange | Sell | OFF |
| 07/10/2026 | 14:40:31 | 36.87p | 6,780 | £2,499.92 | Exchange | Sell | OFF |
| 07/10/2026 | 14:40:26 | 37.20p | 2,463 | £916.24 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:26 | 37.20p | 12,729 | £4,735.19 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:22 | 37.40p | 30,000 | £11,220.00 | Exchange | Sell | AT |
| 07/10/2026 | 14:24:23 | 37.54p | 1,777 | £667.16 | Exchange | Sell | OFF |
| 07/10/2026 | 14:20:25 | 37.50p | 3,116 | £1,168.50 | Exchange | Sell | AT |
| 07/10/2026 | 14:18:00 | 37.80p | 716 | £270.65 | Exchange | Sell | AT |
| 07/10/2026 | 14:18:00 | 37.80p | 1,462 | £552.64 | Exchange | Sell | AT |
| 07/10/2026 | 14:17:09 | 37.82p | 19,817 | £7,493.80 | Exchange | Sell | OFF |
| 07/10/2026 | 14:00:10 | 37.80p | 224 | £84.67 | Exchange | Sell | AT |
| 07/10/2026 | 14:00:10 | 37.80p | 10,869 | £4,108.48 | Exchange | Sell | AT |
| 07/10/2026 | 14:00:10 | 37.80p | 12,000 | £4,536.00 | Exchange | Sell | AT |
| 07/10/2026 | 13:43:31 | 37.83p | 183 | £69.22 | Exchange | Sell | OFF |
| 07/10/2026 | 13:36:58 | 37.83p | 2,500 | £945.63 | Exchange | Sell | OFF |
| 07/10/2026 | 13:32:13 | 37.82p | 10,869 | £4,110.11 | Exchange | Sell | OFF |
| 07/10/2026 | 12:34:11 | 37.90p | 973 | £368.77 | Exchange | Buy | AT |
| 07/10/2026 | 12:28:40 | 37.88p | 395 | £149.64 | Exchange | Buy | OFF |
| 07/10/2026 | 12:18:51 | 37.90p | 836 | £316.84 | Exchange | Buy | AT |
| 07/10/2026 | 12:02:38 | 37.80p | 1,871 | £707.24 | Exchange | Sell | OFF |
| 07/10/2026 | 10:12:36 | 37.80p | 2,637 | £996.89 | Exchange | Buy | OFF |
| 07/10/2026 | 10:12:07 | 37.90p | 1,000 | £379.00 | Exchange | Buy | AT |
| 07/10/2026 | 09:59:42 | 37.40p | 255 | £95.37 | Exchange | Sell | AT |
| 07/10/2026 | 09:42:19 | 38.00p | 100 | £38.00 | Exchange | Buy | OFF |
| 07/10/2026 | 09:40:00 | 37.55p | 47 | £17.65 | Exchange | Sell | OFF |
| 07/10/2026 | 09:02:07 | 38.20p | 15,087 | £5,763.23 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:07 | 38.20p | 353 | £134.85 | Exchange | Buy | AT |
| 07/10/2026 | 09:01:56 | 37.60p | 7,500 | £2,820.00 | Exchange | Sell | AT |
| 07/10/2026 | 09:01:56 | 37.60p | 9,500 | £3,572.00 | Exchange | Sell | AT |
| 07/10/2026 | 08:56:36 | 37.74p | 17,000 | £6,414.95 | Exchange | Sell | OFF |
| 07/10/2026 | 08:55:09 | 38.70p | 5,887 | £2,278.27 | Exchange | Buy | AT |
| 07/10/2026 | 08:04:27 | 38.46p | 3,125 | £1,201.88 | Exchange | Buy | OFF |
| 07/10/2026 | 08:00:35 | 38.46p | 2,000 | £769.20 | Exchange | Buy | OFF |
| 07/10/2026 | 07:01:36 | 36.80p | 2,941 | £1,082.29 | Exchange | Sell | OFF |
| 07/10/2026 | 07:01:32 | 36.80p | 24,064 | £8,855.55 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:11 | 37.00p | 2,905 | £1,074.85 | Exchange | Buy | UT |
| 07/10/2026 | 15:27:51 | 36.90p | 4,493 | £1,657.92 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:51 | 36.90p | 2,227 | £821.76 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:35 | 36.94p | 10,000 | £3,694.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:27:34 | 36.90p | 1,108 | £408.85 | Exchange | Unknown | AT |
| 07/10/2026 | 15:27:34 | 36.90p | 2,414 | £890.77 | Exchange | Buy | AT |
| 07/10/2026 | 15:26:39 | 36.85p | 10,431 | £3,844.03 | Exchange | Buy | OFF |
| 07/10/2026 | 15:22:55 | 36.60p | 223 | £81.62 | Exchange | Sell | AT |
| 07/10/2026 | 14:59:30 | 36.90p | 1,000 | £369.00 | Exchange | Buy | AT |
| 07/10/2026 | 14:58:43 | 36.90p | 100 | £36.90 | Exchange | Buy | OFF |
| 07/10/2026 | 14:53:39 | 36.84p | 5,000 | £1,842.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:52:54 | 36.50p | 16,701 | £6,095.86 | Exchange | Sell | AT |
| 07/10/2026 | 14:49:54 | 36.77p | 8,158 | £2,999.86 | Exchange | Sell | OFF |
| 07/10/2026 | 14:43:36 | 36.90p | 43,000 | £15,867.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:41:45 | 37.00p | 39,777 | £14,717.49 | Exchange | Unknown | AT |
| 07/10/2026 | 14:41:37 | 36.92p | 50,000 | £18,460.00 | Exchange | Sell | OFF |
| 07/10/2026 | 14:40:31 | 36.87p | 6,780 | £2,499.92 | Exchange | Sell | OFF |
| 07/10/2026 | 14:40:26 | 37.20p | 2,463 | £916.24 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:26 | 37.20p | 12,729 | £4,735.19 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:22 | 37.40p | 30,000 | £11,220.00 | Exchange | Sell | AT |
| 07/10/2026 | 14:24:23 | 37.54p | 1,777 | £667.16 | Exchange | Sell | OFF |
| 07/10/2026 | 14:20:25 | 37.50p | 3,116 | £1,168.50 | Exchange | Sell | AT |
| 07/10/2026 | 14:18:00 | 37.80p | 716 | £270.65 | Exchange | Sell | AT |
| 07/10/2026 | 14:18:00 | 37.80p | 1,462 | £552.64 | Exchange | Sell | AT |
| 07/10/2026 | 14:17:09 | 37.82p | 19,817 | £7,493.80 | Exchange | Sell | OFF |
| 07/10/2026 | 14:00:10 | 37.80p | 224 | £84.67 | Exchange | Sell | AT |
| 07/10/2026 | 14:00:10 | 37.80p | 10,869 | £4,108.48 | Exchange | Sell | AT |
| 07/10/2026 | 14:00:10 | 37.80p | 12,000 | £4,536.00 | Exchange | Sell | AT |
| 07/10/2026 | 13:43:31 | 37.83p | 183 | £69.22 | Exchange | Sell | OFF |
| 07/10/2026 | 13:36:58 | 37.83p | 2,500 | £945.63 | Exchange | Sell | OFF |
| 07/10/2026 | 13:32:13 | 37.82p | 10,869 | £4,110.11 | Exchange | Sell | OFF |
| 07/10/2026 | 12:34:11 | 37.90p | 973 | £368.77 | Exchange | Buy | AT |
| 07/10/2026 | 12:28:40 | 37.88p | 395 | £149.64 | Exchange | Buy | OFF |
| 07/10/2026 | 12:18:51 | 37.90p | 836 | £316.84 | Exchange | Buy | AT |
| 07/10/2026 | 12:02:38 | 37.80p | 1,871 | £707.24 | Exchange | Sell | OFF |
| 07/10/2026 | 10:12:36 | 37.80p | 2,637 | £996.89 | Exchange | Buy | OFF |
| 07/10/2026 | 10:12:07 | 37.90p | 1,000 | £379.00 | Exchange | Buy | AT |
| 07/10/2026 | 09:59:42 | 37.40p | 255 | £95.37 | Exchange | Sell | AT |
| 07/10/2026 | 09:42:19 | 38.00p | 100 | £38.00 | Exchange | Buy | OFF |
| 07/10/2026 | 09:40:00 | 37.55p | 47 | £17.65 | Exchange | Sell | OFF |
| 07/10/2026 | 09:02:07 | 38.20p | 15,087 | £5,763.23 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:07 | 38.20p | 353 | £134.85 | Exchange | Buy | AT |
| 07/10/2026 | 09:01:56 | 37.60p | 7,500 | £2,820.00 | Exchange | Sell | AT |
| 07/10/2026 | 09:01:56 | 37.60p | 9,500 | £3,572.00 | Exchange | Sell | AT |
| 07/10/2026 | 08:56:36 | 37.74p | 17,000 | £6,414.95 | Exchange | Sell | OFF |
| 07/10/2026 | 08:55:09 | 38.70p | 5,887 | £2,278.27 | Exchange | Buy | AT |
| 07/10/2026 | 08:04:27 | 38.46p | 3,125 | £1,201.88 | Exchange | Buy | OFF |
| 07/10/2026 | 08:00:35 | 38.46p | 2,000 | £769.20 | Exchange | Buy | OFF |
| 07/10/2026 | 07:01:36 | 36.80p | 2,941 | £1,082.29 | Exchange | Sell | OFF |
| 07/10/2026 | 07:01:32 | 36.80p | 24,064 | £8,855.55 | Exchange | Sell | OFF |
