| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 07:34:17 | 86.34p | 50 | £43.17 | Exchange | Sell | OFF |
| 08/10/2026 | 07:20:53 | 87.00p | 4 | £3.48 | Off-book | Buy | SI |
| 08/10/2026 | 07:20:53 | 87.00p | 1,250 | £1,087.50 | Off-book | Buy | SI |
| 08/10/2026 | 07:16:58 | 87.00p | 2,500 | £2,175.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 07:03:14 | 87.05p | 12,166 | £10,590.50 | Exchange | Buy | OFF |
| 08/10/2026 | 07:01:55 | 87.00p | 500 | £435.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 07:01:44 | 87.80p | 2 | £1.76 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 171 | £150.14 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 86.20p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 11 | £9.66 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 6 | £5.27 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 13 | £11.41 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 2 | £1.76 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 86.20p | 1 | £0.86 | Off-book | Sell | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 12 | £10.54 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 5 | £4.39 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 1 | £0.88 | Off-book | Buy | SI |
| 08/10/2026 | 07:00:17 | 86.10p | 16,367 | £14,091.99 | Exchange | Sell | UT |
| 07/10/2026 | 15:35:20 | 87.30p | 20,466 | £17,866.82 | Exchange | Buy | UT |
| 07/10/2026 | 15:33:19 | 86.75p | 12 | £10.41 | Off-book | Sell | OFF |
| 07/10/2026 | 15:25:09 | 86.30p | 100 | £86.30 | Off-book | Sell | SI |
| 07/10/2026 | 15:23:45 | 87.00p | 23 | £20.01 | Off-book | Buy | SI |
| 07/10/2026 | 15:23:45 | 86.80p | 848 | £736.06 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:45 | 87.00p | 10,000 | £8,700.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:45 | 87.00p | 5,289 | £4,601.43 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:28 | 86.88p | 8 | £6.95 | Exchange | Buy | OFF |
| 07/10/2026 | 15:22:31 | 86.80p | 1,118 | £970.42 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:31 | 86.80p | 990 | £859.32 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:31 | 86.70p | 225 | £195.07 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:11 | 86.61p | 3,000 | £2,598.33 | Exchange | Sell | OFF |
| 07/10/2026 | 15:16:47 | 86.70p | 1,873 | £1,623.89 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:47 | 86.70p | 850 | £736.95 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:47 | 86.70p | 2 | £1.73 | Off-book | Buy | SI |
| 07/10/2026 | 15:16:46 | 86.60p | 1,915 | £1,658.39 | Exchange | Sell | AT |
| 07/10/2026 | 15:15:58 | 86.60p | 22,049 | £19,094.43 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:12 | 86.65p | 8,250 | £7,148.63 | Exchange | Buy | OFF |
| 07/10/2026 | 14:55:20 | 86.45p | 8,476 | £7,327.50 | Off-book | Sell | SI |
| 07/10/2026 | 14:55:16 | 86.75p | 1 | £0.87 | Exchange | Buy | OFF |
| 07/10/2026 | 14:54:54 | 86.78p | 2,150 | £1,865.66 | Exchange | Buy | OFF |
| 07/10/2026 | 14:52:23 | 86.75p | 12 | £10.41 | Exchange | Buy | OFF |
| 07/10/2026 | 14:45:24 | 86.82p | 13,831 | £12,008.63 | Exchange | Buy | OFF |
| 07/10/2026 | 14:41:51 | 86.90p | 200,000 | £173,800.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:40:42 | 86.50p | 534 | £461.91 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:42 | 86.50p | 802 | £693.73 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:41 | 86.50p | 588 | £508.62 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:41 | 86.80p | 7,120 | £6,180.16 | Exchange | Buy | AT |
| 07/10/2026 | 14:40:41 | 86.80p | 1,072 | £930.50 | Exchange | Buy | AT |
| 07/10/2026 | 14:40:41 | 86.80p | 24,806 | £21,531.61 | Exchange | Buy | AT |
| 07/10/2026 | 14:40:41 | 86.80p | 1,563 | £1,356.68 | Exchange | Buy | AT |
| 07/10/2026 | 14:40:36 | 86.60p | 147 | £127.30 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 07:34:17 | 86.34p | 50 | £43.17 | Exchange | Sell | OFF |
| 08/10/2026 | 07:20:53 | 87.00p | 4 | £3.48 | Off-book | Buy | SI |
| 08/10/2026 | 07:20:53 | 87.00p | 1,250 | £1,087.50 | Off-book | Buy | SI |
| 08/10/2026 | 07:16:58 | 87.00p | 2,500 | £2,175.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 07:03:14 | 87.05p | 12,166 | £10,590.50 | Exchange | Buy | OFF |
| 08/10/2026 | 07:01:55 | 87.00p | 500 | £435.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 07:01:44 | 87.80p | 2 | £1.76 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 171 | £150.14 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 86.20p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 11 | £9.66 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 6 | £5.27 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 13 | £11.41 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 2 | £1.76 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 86.20p | 1 | £0.86 | Off-book | Sell | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 12 | £10.54 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 5 | £4.39 | Off-book | Buy | SI |
| 08/10/2026 | 07:01:40 | 87.80p | 1 | £0.88 | Off-book | Buy | SI |
| 08/10/2026 | 07:00:17 | 86.10p | 16,367 | £14,091.99 | Exchange | Sell | UT |
| 07/10/2026 | 15:35:20 | 87.30p | 20,466 | £17,866.82 | Exchange | Buy | UT |
| 07/10/2026 | 15:33:19 | 86.75p | 12 | £10.41 | Off-book | Sell | OFF |
| 07/10/2026 | 15:25:09 | 86.30p | 100 | £86.30 | Off-book | Sell | SI |
| 07/10/2026 | 15:23:45 | 87.00p | 23 | £20.01 | Off-book | Buy | SI |
| 07/10/2026 | 15:23:45 | 86.80p | 848 | £736.06 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:45 | 87.00p | 10,000 | £8,700.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:45 | 87.00p | 5,289 | £4,601.43 | Exchange | Sell | AT |
| 07/10/2026 | 15:23:28 | 86.88p | 8 | £6.95 | Exchange | Buy | OFF |
| 07/10/2026 | 15:22:31 | 86.80p | 1,118 | £970.42 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:31 | 86.80p | 990 | £859.32 | Exchange | Buy | AT |
| 07/10/2026 | 15:22:31 | 86.70p | 225 | £195.07 | Exchange | Buy | AT |
| 07/10/2026 | 15:19:11 | 86.61p | 3,000 | £2,598.33 | Exchange | Sell | OFF |
| 07/10/2026 | 15:16:47 | 86.70p | 1,873 | £1,623.89 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:47 | 86.70p | 850 | £736.95 | Exchange | Buy | AT |
| 07/10/2026 | 15:16:47 | 86.70p | 2 | £1.73 | Off-book | Buy | SI |
| 07/10/2026 | 15:16:46 | 86.60p | 1,915 | £1,658.39 | Exchange | Sell | AT |
| 07/10/2026 | 15:15:58 | 86.60p | 22,049 | £19,094.43 | Exchange | Sell | AT |
| 07/10/2026 | 15:08:12 | 86.65p | 8,250 | £7,148.63 | Exchange | Buy | OFF |
| 07/10/2026 | 14:55:20 | 86.45p | 8,476 | £7,327.50 | Off-book | Sell | SI |
| 07/10/2026 | 14:55:16 | 86.75p | 1 | £0.87 | Exchange | Buy | OFF |
| 07/10/2026 | 14:54:54 | 86.78p | 2,150 | £1,865.66 | Exchange | Buy | OFF |
| 07/10/2026 | 14:52:23 | 86.75p | 12 | £10.41 | Exchange | Buy | OFF |
| 07/10/2026 | 14:45:24 | 86.82p | 13,831 | £12,008.63 | Exchange | Buy | OFF |
| 07/10/2026 | 14:41:51 | 86.90p | 200,000 | £173,800.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:40:42 | 86.50p | 534 | £461.91 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:42 | 86.50p | 802 | £693.73 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:41 | 86.50p | 588 | £508.62 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:41 | 86.80p | 7,120 | £6,180.16 | Exchange | Buy | AT |
| 07/10/2026 | 14:40:41 | 86.80p | 1,072 | £930.50 | Exchange | Buy | AT |
| 07/10/2026 | 14:40:41 | 86.80p | 24,806 | £21,531.61 | Exchange | Buy | AT |
| 07/10/2026 | 14:40:41 | 86.80p | 1,563 | £1,356.68 | Exchange | Buy | AT |
| 07/10/2026 | 14:40:36 | 86.60p | 147 | £127.30 | Exchange | Buy | AT |
