| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:07 | 66.60p | 10,017 | £6,671.32 | Exchange | Sell | UT |
| 16/10/2026 | 15:22:55 | 66.60p | 9,981 | £6,647.45 | Exchange | Sell | OFF |
| 16/10/2026 | 14:43:13 | 67.60p | 136 | £91.94 | Exchange | Buy | AT |
| 16/10/2026 | 14:37:16 | 67.60p | 10 | £6.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:25:37 | 66.60p | 1 | £0.67 | Exchange | Sell | AT |
| 16/10/2026 | 14:19:28 | 66.91p | 2,611 | £1,747.11 | Exchange | Sell | OFF |
| 16/10/2026 | 14:14:55 | 67.60p | 3 | £2.03 | Off-book | Buy | SI |
| 16/10/2026 | 13:51:22 | 66.60p | 55,000 | £36,630.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:09:42 | 66.60p | 45,000 | £29,970.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:27:59 | 66.60p | 150,000 | £99,900.00 | Off-book | Sell | OFF |
| 16/10/2026 | 10:40:04 | 66.60p | 116,220 | £77,402.52 | Exchange | Sell | OFF |
| 16/10/2026 | 10:04:20 | 66.60p | 15,000 | £9,990.00 | Exchange | Sell | OFF |
| 16/10/2026 | 09:22:59 | 66.64p | 16,200 | £10,795.49 | Exchange | Sell | OFF |
| 16/10/2026 | 08:59:45 | 67.80p | 43 | £29.15 | Off-book | Buy | SI |
| 16/10/2026 | 08:40:29 | 67.19p | 5 | £3.36 | Exchange | Buy | OFF |
| 16/10/2026 | 08:15:20 | 66.31p | 17,500 | £11,604.13 | Exchange | Sell | OFF |
| 16/10/2026 | 08:08:24 | 67.00p | 46 | £30.82 | Off-book | Unknown | SI |
| 16/10/2026 | 08:08:24 | 67.80p | 18 | £12.20 | Off-book | Buy | SI |
| 16/10/2026 | 07:33:13 | 67.24p | 4 | £2.69 | Exchange | Buy | OFF |
| 16/10/2026 | 07:03:48 | 66.70p | 7,495 | £4,999.39 | Exchange | Sell | OFF |
| 16/10/2026 | 07:00:19 | 66.64p | 7,465 | £4,974.83 | Exchange | Sell | OFF |
| 15/10/2026 | 15:36:55 | 66.20p | 32,945 | £21,809.59 | Off-book | Sell | OFF |
| 15/10/2026 | 15:35:27 | 66.20p | 126 | £83.41 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:07 | 66.60p | 10,017 | £6,671.32 | Exchange | Sell | UT |
| 16/10/2026 | 15:22:55 | 66.60p | 9,981 | £6,647.45 | Exchange | Sell | OFF |
| 16/10/2026 | 14:43:13 | 67.60p | 136 | £91.94 | Exchange | Buy | AT |
| 16/10/2026 | 14:37:16 | 67.60p | 10 | £6.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:25:37 | 66.60p | 1 | £0.67 | Exchange | Sell | AT |
| 16/10/2026 | 14:19:28 | 66.91p | 2,611 | £1,747.11 | Exchange | Sell | OFF |
| 16/10/2026 | 14:14:55 | 67.60p | 3 | £2.03 | Off-book | Buy | SI |
| 16/10/2026 | 13:51:22 | 66.60p | 55,000 | £36,630.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:09:42 | 66.60p | 45,000 | £29,970.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:27:59 | 66.60p | 150,000 | £99,900.00 | Off-book | Sell | OFF |
| 16/10/2026 | 10:40:04 | 66.60p | 116,220 | £77,402.52 | Exchange | Sell | OFF |
| 16/10/2026 | 10:04:20 | 66.60p | 15,000 | £9,990.00 | Exchange | Sell | OFF |
| 16/10/2026 | 09:22:59 | 66.64p | 16,200 | £10,795.49 | Exchange | Sell | OFF |
| 16/10/2026 | 08:59:45 | 67.80p | 43 | £29.15 | Off-book | Buy | SI |
| 16/10/2026 | 08:40:29 | 67.19p | 5 | £3.36 | Exchange | Buy | OFF |
| 16/10/2026 | 08:15:20 | 66.31p | 17,500 | £11,604.13 | Exchange | Sell | OFF |
| 16/10/2026 | 08:08:24 | 67.00p | 46 | £30.82 | Off-book | Unknown | SI |
| 16/10/2026 | 08:08:24 | 67.80p | 18 | £12.20 | Off-book | Buy | SI |
| 16/10/2026 | 07:33:13 | 67.24p | 4 | £2.69 | Exchange | Buy | OFF |
| 16/10/2026 | 07:03:48 | 66.70p | 7,495 | £4,999.39 | Exchange | Sell | OFF |
| 16/10/2026 | 07:00:19 | 66.64p | 7,465 | £4,974.83 | Exchange | Sell | OFF |
| 15/10/2026 | 15:36:55 | 66.20p | 32,945 | £21,809.59 | Off-book | Sell | OFF |
| 15/10/2026 | 15:35:27 | 66.20p | 126 | £83.41 | Exchange | Sell | UT |
