| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:02 | 68.00p | 2 | £1.36 | Exchange | Buy | UT |
| 09/10/2026 | 14:58:54 | 67.80p | 8 | £5.42 | Exchange | Buy | OFF |
| 09/10/2026 | 14:14:05 | 64.20p | 4 | £2.57 | Exchange | Sell | OFF |
| 09/10/2026 | 13:55:45 | 65.26p | 26,033 | £16,989.40 | Off-book | Sell | OFF |
| 09/10/2026 | 13:07:08 | 65.72p | 148 | £97.27 | Exchange | Sell | OFF |
| 09/10/2026 | 12:52:27 | 67.00p | 4,500 | £3,015.00 | Exchange | Buy | AT |
| 09/10/2026 | 12:52:27 | 67.00p | 1,479 | £990.93 | Exchange | Buy | AT |
| 09/10/2026 | 11:49:17 | 66.76p | 224 | £149.54 | Exchange | Buy | OFF |
| 09/10/2026 | 10:15:48 | 65.20p | 1 | £0.65 | Off-book | Sell | SI |
| 09/10/2026 | 09:48:38 | 65.74p | 1,003 | £659.37 | Exchange | Sell | OFF |
| 09/10/2026 | 08:36:36 | 68.00p | 551 | £374.68 | Exchange | Buy | AT |
| 09/10/2026 | 08:00:28 | 68.20p | 26 | £17.73 | Exchange | Buy | OFF |
| 09/10/2026 | 08:00:24 | 65.72p | 832 | £546.82 | Exchange | Sell | OFF |
| 08/10/2026 | 15:39:51 | 68.10p | 188,893 | £128,636.13 | Off-book | Buy | OFF |
| 08/10/2026 | 15:35:13 | 66.00p | 76 | £50.16 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:35:02 | 68.00p | 2 | £1.36 | Exchange | Buy | UT |
| 09/10/2026 | 14:58:54 | 67.80p | 8 | £5.42 | Exchange | Buy | OFF |
| 09/10/2026 | 14:14:05 | 64.20p | 4 | £2.57 | Exchange | Sell | OFF |
| 09/10/2026 | 13:55:45 | 65.26p | 26,033 | £16,989.40 | Off-book | Sell | OFF |
| 09/10/2026 | 13:07:08 | 65.72p | 148 | £97.27 | Exchange | Sell | OFF |
| 09/10/2026 | 12:52:27 | 67.00p | 4,500 | £3,015.00 | Exchange | Buy | AT |
| 09/10/2026 | 12:52:27 | 67.00p | 1,479 | £990.93 | Exchange | Buy | AT |
| 09/10/2026 | 11:49:17 | 66.76p | 224 | £149.54 | Exchange | Buy | OFF |
| 09/10/2026 | 10:15:48 | 65.20p | 1 | £0.65 | Off-book | Sell | SI |
| 09/10/2026 | 09:48:38 | 65.74p | 1,003 | £659.37 | Exchange | Sell | OFF |
| 09/10/2026 | 08:36:36 | 68.00p | 551 | £374.68 | Exchange | Buy | AT |
| 09/10/2026 | 08:00:28 | 68.20p | 26 | £17.73 | Exchange | Buy | OFF |
| 09/10/2026 | 08:00:24 | 65.72p | 832 | £546.82 | Exchange | Sell | OFF |
| 08/10/2026 | 15:39:51 | 68.10p | 188,893 | £128,636.13 | Off-book | Buy | OFF |
| 08/10/2026 | 15:35:13 | 66.00p | 76 | £50.16 | Exchange | Sell | UT |
