| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 12:15:00 | 102.20p | 32 | £32.70 | Off-book | Buy | SI |
| 07/10/2026 | 12:15:00 | 102.20p | 32 | £32.70 | Off-book | Buy | SI |
| 07/10/2026 | 12:03:10 | 102.20p | 34,069 | £34,816.81 | Exchange | Buy | OFF |
| 07/10/2026 | 12:01:26 | 101.00p | 362 | £365.62 | Exchange | Sell | AT |
| 07/10/2026 | 11:49:20 | 101.10p | 15,000 | £15,165.00 | Exchange | Sell | OFF |
| 07/10/2026 | 11:24:49 | 101.44p | 1,774 | £1,799.55 | Exchange | Sell | OFF |
| 07/10/2026 | 11:23:00 | 101.40p | 134 | £135.88 | Exchange | Sell | AT |
| 07/10/2026 | 11:22:56 | 101.19p | 14,000 | £14,166.60 | Exchange | Sell | OFF |
| 07/10/2026 | 11:22:47 | 101.40p | 30 | £30.42 | Exchange | Sell | AT |
| 07/10/2026 | 11:22:47 | 101.40p | 362 | £367.07 | Exchange | Sell | AT |
| 07/10/2026 | 11:20:00 | 101.40p | 36 | £36.50 | Off-book | Sell | SI |
| 07/10/2026 | 11:20:00 | 101.40p | 36 | £36.50 | Off-book | Sell | SI |
| 07/10/2026 | 11:19:19 | 101.40p | 1 | £1.01 | Exchange | Sell | AT |
| 07/10/2026 | 11:18:55 | 101.40p | 362 | £367.07 | Exchange | Sell | AT |
| 07/10/2026 | 11:14:02 | 101.40p | 362 | £367.07 | Exchange | Sell | AT |
| 07/10/2026 | 11:10:05 | 101.38p | 16,000 | £16,220.80 | Off-book | Sell | SI |
| 07/10/2026 | 11:09:46 | 101.60p | 1,200 | £1,219.20 | Exchange | Sell | AT |
| 07/10/2026 | 11:09:01 | 101.60p | 362 | £367.79 | Exchange | Sell | AT |
| 07/10/2026 | 11:04:46 | 101.39p | 2,120 | £2,149.47 | Exchange | Buy | OFF |
| 07/10/2026 | 11:04:38 | 101.40p | 91 | £92.27 | Off-book | Buy | SI |
| 07/10/2026 | 11:04:29 | 101.40p | 223 | £226.12 | Off-book | Buy | OTC |
| 07/10/2026 | 11:04:29 | 101.40p | 223 | £226.12 | Off-book | Buy | SI |
| 07/10/2026 | 11:04:29 | 101.40p | 109 | £110.53 | Off-book | Buy | SI |
| 07/10/2026 | 11:04:29 | 101.40p | 10 | £10.14 | Off-book | Buy | SI |
| 07/10/2026 | 11:03:04 | 101.46p | 1,320 | £1,339.22 | Exchange | Sell | OFF |
| 07/10/2026 | 11:02:55 | 101.00p | 362 | £365.62 | Exchange | Sell | AT |
| 07/10/2026 | 11:01:26 | 101.20p | 56 | £56.67 | Exchange | Sell | AT |
| 07/10/2026 | 11:01:26 | 101.20p | 143 | £144.72 | Exchange | Sell | AT |
| 07/10/2026 | 11:01:26 | 101.20p | 2 | £2.02 | Exchange | Sell | AT |
| 07/10/2026 | 11:00:41 | 101.80p | 839 | £854.10 | Exchange | Unknown | AT |
| 07/10/2026 | 10:56:34 | 101.40p | 53 | £53.74 | Exchange | Sell | AT |
| 07/10/2026 | 10:56:34 | 101.40p | 22 | £22.31 | Exchange | Sell | AT |
| 07/10/2026 | 10:56:33 | 101.40p | 246 | £249.44 | Exchange | Sell | AT |
| 07/10/2026 | 10:56:33 | 101.40p | 49 | £49.69 | Exchange | Sell | AT |
| 07/10/2026 | 10:56:33 | 101.40p | 67 | £67.94 | Exchange | Sell | AT |
| 07/10/2026 | 10:53:07 | 101.80p | 36 | £36.65 | Exchange | Sell | AT |
| 07/10/2026 | 10:53:07 | 101.80p | 85 | £86.53 | Exchange | Sell | AT |
| 07/10/2026 | 10:43:46 | 101.40p | 5 | £5.07 | Exchange | Sell | AT |
| 07/10/2026 | 10:43:46 | 101.40p | 6 | £6.08 | Exchange | Sell | AT |
| 07/10/2026 | 10:41:01 | 101.80p | 278 | £283.00 | Exchange | Buy | AT |
| 07/10/2026 | 10:41:01 | 101.80p | 506 | £515.11 | Exchange | Buy | AT |
| 07/10/2026 | 10:37:56 | 101.40p | 118 | £119.65 | Exchange | Unknown | AT |
| 07/10/2026 | 10:37:56 | 101.40p | 80 | £81.12 | Exchange | Unknown | AT |
| 07/10/2026 | 10:37:56 | 101.40p | 75 | £76.05 | Exchange | Sell | AT |
| 07/10/2026 | 10:37:56 | 101.40p | 411 | £416.75 | Exchange | Sell | AT |
| 07/10/2026 | 10:35:00 | 101.46p | 147 | £149.15 | Off-book | Sell | SI |
| 07/10/2026 | 10:35:00 | 101.46p | 147 | £149.15 | Off-book | Sell | SI |
| 07/10/2026 | 10:34:46 | 102.40p | 78 | £79.87 | Exchange | Buy | AT |
| 07/10/2026 | 10:34:44 | 101.00p | 1,006 | £1,016.06 | Exchange | Sell | AT |
| 07/10/2026 | 10:34:44 | 101.00p | 1,100 | £1,111.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 12:15:00 | 102.20p | 32 | £32.70 | Off-book | Buy | SI |
| 07/10/2026 | 12:15:00 | 102.20p | 32 | £32.70 | Off-book | Buy | SI |
| 07/10/2026 | 12:03:10 | 102.20p | 34,069 | £34,816.81 | Exchange | Buy | OFF |
| 07/10/2026 | 12:01:26 | 101.00p | 362 | £365.62 | Exchange | Sell | AT |
| 07/10/2026 | 11:49:20 | 101.10p | 15,000 | £15,165.00 | Exchange | Sell | OFF |
| 07/10/2026 | 11:24:49 | 101.44p | 1,774 | £1,799.55 | Exchange | Sell | OFF |
| 07/10/2026 | 11:23:00 | 101.40p | 134 | £135.88 | Exchange | Sell | AT |
| 07/10/2026 | 11:22:56 | 101.19p | 14,000 | £14,166.60 | Exchange | Sell | OFF |
| 07/10/2026 | 11:22:47 | 101.40p | 30 | £30.42 | Exchange | Sell | AT |
| 07/10/2026 | 11:22:47 | 101.40p | 362 | £367.07 | Exchange | Sell | AT |
| 07/10/2026 | 11:20:00 | 101.40p | 36 | £36.50 | Off-book | Sell | SI |
| 07/10/2026 | 11:20:00 | 101.40p | 36 | £36.50 | Off-book | Sell | SI |
| 07/10/2026 | 11:19:19 | 101.40p | 1 | £1.01 | Exchange | Sell | AT |
| 07/10/2026 | 11:18:55 | 101.40p | 362 | £367.07 | Exchange | Sell | AT |
| 07/10/2026 | 11:14:02 | 101.40p | 362 | £367.07 | Exchange | Sell | AT |
| 07/10/2026 | 11:10:05 | 101.38p | 16,000 | £16,220.80 | Off-book | Sell | SI |
| 07/10/2026 | 11:09:46 | 101.60p | 1,200 | £1,219.20 | Exchange | Sell | AT |
| 07/10/2026 | 11:09:01 | 101.60p | 362 | £367.79 | Exchange | Sell | AT |
| 07/10/2026 | 11:04:46 | 101.39p | 2,120 | £2,149.47 | Exchange | Buy | OFF |
| 07/10/2026 | 11:04:38 | 101.40p | 91 | £92.27 | Off-book | Buy | SI |
| 07/10/2026 | 11:04:29 | 101.40p | 223 | £226.12 | Off-book | Buy | OTC |
| 07/10/2026 | 11:04:29 | 101.40p | 223 | £226.12 | Off-book | Buy | SI |
| 07/10/2026 | 11:04:29 | 101.40p | 109 | £110.53 | Off-book | Buy | SI |
| 07/10/2026 | 11:04:29 | 101.40p | 10 | £10.14 | Off-book | Buy | SI |
| 07/10/2026 | 11:03:04 | 101.46p | 1,320 | £1,339.22 | Exchange | Sell | OFF |
| 07/10/2026 | 11:02:55 | 101.00p | 362 | £365.62 | Exchange | Sell | AT |
| 07/10/2026 | 11:01:26 | 101.20p | 56 | £56.67 | Exchange | Sell | AT |
| 07/10/2026 | 11:01:26 | 101.20p | 143 | £144.72 | Exchange | Sell | AT |
| 07/10/2026 | 11:01:26 | 101.20p | 2 | £2.02 | Exchange | Sell | AT |
| 07/10/2026 | 11:00:41 | 101.80p | 839 | £854.10 | Exchange | Unknown | AT |
| 07/10/2026 | 10:56:34 | 101.40p | 53 | £53.74 | Exchange | Sell | AT |
| 07/10/2026 | 10:56:34 | 101.40p | 22 | £22.31 | Exchange | Sell | AT |
| 07/10/2026 | 10:56:33 | 101.40p | 246 | £249.44 | Exchange | Sell | AT |
| 07/10/2026 | 10:56:33 | 101.40p | 49 | £49.69 | Exchange | Sell | AT |
| 07/10/2026 | 10:56:33 | 101.40p | 67 | £67.94 | Exchange | Sell | AT |
| 07/10/2026 | 10:53:07 | 101.80p | 36 | £36.65 | Exchange | Sell | AT |
| 07/10/2026 | 10:53:07 | 101.80p | 85 | £86.53 | Exchange | Sell | AT |
| 07/10/2026 | 10:43:46 | 101.40p | 5 | £5.07 | Exchange | Sell | AT |
| 07/10/2026 | 10:43:46 | 101.40p | 6 | £6.08 | Exchange | Sell | AT |
| 07/10/2026 | 10:41:01 | 101.80p | 278 | £283.00 | Exchange | Buy | AT |
| 07/10/2026 | 10:41:01 | 101.80p | 506 | £515.11 | Exchange | Buy | AT |
| 07/10/2026 | 10:37:56 | 101.40p | 118 | £119.65 | Exchange | Unknown | AT |
| 07/10/2026 | 10:37:56 | 101.40p | 80 | £81.12 | Exchange | Unknown | AT |
| 07/10/2026 | 10:37:56 | 101.40p | 75 | £76.05 | Exchange | Sell | AT |
| 07/10/2026 | 10:37:56 | 101.40p | 411 | £416.75 | Exchange | Sell | AT |
| 07/10/2026 | 10:35:00 | 101.46p | 147 | £149.15 | Off-book | Sell | SI |
| 07/10/2026 | 10:35:00 | 101.46p | 147 | £149.15 | Off-book | Sell | SI |
| 07/10/2026 | 10:34:46 | 102.40p | 78 | £79.87 | Exchange | Buy | AT |
| 07/10/2026 | 10:34:44 | 101.00p | 1,006 | £1,016.06 | Exchange | Sell | AT |
| 07/10/2026 | 10:34:44 | 101.00p | 1,100 | £1,111.00 | Exchange | Sell | AT |
