| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:16 | 69.20p | 36,915 | £25,545.18 | Exchange | Buy | UT |
| 07/10/2026 | 15:27:15 | 69.20p | 191 | £132.17 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:11 | 69.20p | 728 | £503.78 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:01 | 69.00p | 725 | £500.25 | Off-book | Unknown | SI |
| 07/10/2026 | 15:24:01 | 68.80p | 5,646 | £3,884.45 | Off-book | Sell | SI |
| 07/10/2026 | 15:24:01 | 69.20p | 37 | £25.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:01 | 69.00p | 2,407 | £1,660.83 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:01 | 69.00p | 2,344 | £1,617.36 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:01 | 69.00p | 1 | £0.69 | Exchange | Buy | AT |
| 07/10/2026 | 15:17:44 | 69.00p | 870 | £600.30 | Off-book | Buy | SI |
| 07/10/2026 | 15:08:21 | 68.96p | 2 | £1.38 | Exchange | Buy | OFF |
| 07/10/2026 | 15:05:13 | 68.80p | 12 | £8.26 | Off-book | Sell | SI |
| 07/10/2026 | 15:05:13 | 69.00p | 4 | £2.76 | Off-book | Buy | SI |
| 07/10/2026 | 14:55:16 | 68.93p | 1 | £0.69 | Exchange | Buy | OFF |
| 07/10/2026 | 14:53:23 | 68.93p | 25 | £17.23 | Exchange | Buy | OFF |
| 07/10/2026 | 14:45:58 | 68.60p | 482 | £330.65 | Off-book | Sell | SI |
| 07/10/2026 | 14:45:58 | 69.00p | 20 | £13.80 | Off-book | Buy | SI |
| 07/10/2026 | 14:45:58 | 69.00p | 21 | £14.49 | Off-book | Buy | SI |
| 07/10/2026 | 14:45:51 | 68.93p | 7,248 | £4,995.76 | Exchange | Buy | OFF |
| 07/10/2026 | 14:35:38 | 68.93p | 5,803 | £3,999.83 | Exchange | Buy | OFF |
| 07/10/2026 | 14:33:32 | 68.93p | 10 | £6.89 | Exchange | Buy | OFF |
| 07/10/2026 | 14:32:17 | 68.90p | 547 | £376.88 | Exchange | Sell | AT |
| 07/10/2026 | 14:32:17 | 68.90p | 195 | £134.36 | Exchange | Sell | AT |
| 07/10/2026 | 14:29:06 | 69.09p | 8,977 | £6,201.90 | Exchange | Buy | OFF |
| 07/10/2026 | 14:26:36 | 69.00p | 662 | £456.78 | Exchange | Buy | AT |
| 07/10/2026 | 14:26:35 | 68.80p | 2,446 | £1,682.85 | Off-book | Sell | SI |
| 07/10/2026 | 14:26:35 | 69.00p | 6 | £4.14 | Off-book | Unknown | SI |
| 07/10/2026 | 14:26:35 | 69.00p | 7 | £4.83 | Off-book | Unknown | SI |
| 07/10/2026 | 14:26:35 | 69.00p | 506 | £349.14 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:26:35 | 69.00p | 393 | £271.17 | Exchange | Unknown | AT |
| 07/10/2026 | 14:26:35 | 69.00p | 3,439 | £2,372.91 | Off-book | Unknown | SI |
| 07/10/2026 | 14:26:17 | 69.00p | 5,000 | £3,450.00 | Off-book | Unknown | SI |
| 07/10/2026 | 14:19:12 | 68.77p | 15,988 | £10,995.01 | Exchange | Sell | OFF |
| 07/10/2026 | 14:18:40 | 69.00p | 22 | £15.18 | Off-book | Buy | SI |
| 07/10/2026 | 14:18:40 | 69.00p | 1 | £0.69 | Off-book | Buy | SI |
| 07/10/2026 | 14:18:40 | 69.00p | 200 | £138.00 | Off-book | Buy | SI |
| 07/10/2026 | 14:18:40 | 69.00p | 2 | £1.38 | Off-book | Buy | SI |
| 07/10/2026 | 14:16:49 | 68.93p | 3,822 | £2,634.47 | Exchange | Sell | OFF |
| 07/10/2026 | 14:16:48 | 68.77p | 3 | £2.06 | Exchange | Sell | OFF |
| 07/10/2026 | 14:14:00 | 68.93p | 4 | £2.76 | Exchange | Sell | OFF |
| 07/10/2026 | 14:12:18 | 68.77p | 160 | £110.03 | Exchange | Sell | OFF |
| 07/10/2026 | 14:06:54 | 68.90p | 270 | £186.02 | Exchange | Sell | OFF |
| 07/10/2026 | 14:03:15 | 68.93p | 1,481 | £1,020.85 | Exchange | Sell | OFF |
| 07/10/2026 | 14:02:45 | 68.77p | 2,181 | £1,499.87 | Exchange | Sell | OFF |
| 07/10/2026 | 14:00:55 | 68.93p | 3,619 | £2,494.61 | Exchange | Sell | OFF |
| 07/10/2026 | 13:59:34 | 68.77p | 6,106 | £4,198.97 | Exchange | Sell | OFF |
| 07/10/2026 | 13:59:32 | 69.00p | 4 | £2.76 | Off-book | Buy | SI |
| 07/10/2026 | 13:59:32 | 69.00p | 1,139 | £785.91 | Exchange | Buy | AT |
| 07/10/2026 | 13:59:32 | 69.00p | 208 | £143.52 | Exchange | Buy | AT |
| 07/10/2026 | 13:54:37 | 69.00p | 17 | £11.73 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:16 | 69.20p | 36,915 | £25,545.18 | Exchange | Buy | UT |
| 07/10/2026 | 15:27:15 | 69.20p | 191 | £132.17 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:11 | 69.20p | 728 | £503.78 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:01 | 69.00p | 725 | £500.25 | Off-book | Unknown | SI |
| 07/10/2026 | 15:24:01 | 68.80p | 5,646 | £3,884.45 | Off-book | Sell | SI |
| 07/10/2026 | 15:24:01 | 69.20p | 37 | £25.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:01 | 69.00p | 2,407 | £1,660.83 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:01 | 69.00p | 2,344 | £1,617.36 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:01 | 69.00p | 1 | £0.69 | Exchange | Buy | AT |
| 07/10/2026 | 15:17:44 | 69.00p | 870 | £600.30 | Off-book | Buy | SI |
| 07/10/2026 | 15:08:21 | 68.96p | 2 | £1.38 | Exchange | Buy | OFF |
| 07/10/2026 | 15:05:13 | 68.80p | 12 | £8.26 | Off-book | Sell | SI |
| 07/10/2026 | 15:05:13 | 69.00p | 4 | £2.76 | Off-book | Buy | SI |
| 07/10/2026 | 14:55:16 | 68.93p | 1 | £0.69 | Exchange | Buy | OFF |
| 07/10/2026 | 14:53:23 | 68.93p | 25 | £17.23 | Exchange | Buy | OFF |
| 07/10/2026 | 14:45:58 | 68.60p | 482 | £330.65 | Off-book | Sell | SI |
| 07/10/2026 | 14:45:58 | 69.00p | 20 | £13.80 | Off-book | Buy | SI |
| 07/10/2026 | 14:45:58 | 69.00p | 21 | £14.49 | Off-book | Buy | SI |
| 07/10/2026 | 14:45:51 | 68.93p | 7,248 | £4,995.76 | Exchange | Buy | OFF |
| 07/10/2026 | 14:35:38 | 68.93p | 5,803 | £3,999.83 | Exchange | Buy | OFF |
| 07/10/2026 | 14:33:32 | 68.93p | 10 | £6.89 | Exchange | Buy | OFF |
| 07/10/2026 | 14:32:17 | 68.90p | 547 | £376.88 | Exchange | Sell | AT |
| 07/10/2026 | 14:32:17 | 68.90p | 195 | £134.36 | Exchange | Sell | AT |
| 07/10/2026 | 14:29:06 | 69.09p | 8,977 | £6,201.90 | Exchange | Buy | OFF |
| 07/10/2026 | 14:26:36 | 69.00p | 662 | £456.78 | Exchange | Buy | AT |
| 07/10/2026 | 14:26:35 | 68.80p | 2,446 | £1,682.85 | Off-book | Sell | SI |
| 07/10/2026 | 14:26:35 | 69.00p | 6 | £4.14 | Off-book | Unknown | SI |
| 07/10/2026 | 14:26:35 | 69.00p | 7 | £4.83 | Off-book | Unknown | SI |
| 07/10/2026 | 14:26:35 | 69.00p | 506 | £349.14 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:26:35 | 69.00p | 393 | £271.17 | Exchange | Unknown | AT |
| 07/10/2026 | 14:26:35 | 69.00p | 3,439 | £2,372.91 | Off-book | Unknown | SI |
| 07/10/2026 | 14:26:17 | 69.00p | 5,000 | £3,450.00 | Off-book | Unknown | SI |
| 07/10/2026 | 14:19:12 | 68.77p | 15,988 | £10,995.01 | Exchange | Sell | OFF |
| 07/10/2026 | 14:18:40 | 69.00p | 22 | £15.18 | Off-book | Buy | SI |
| 07/10/2026 | 14:18:40 | 69.00p | 1 | £0.69 | Off-book | Buy | SI |
| 07/10/2026 | 14:18:40 | 69.00p | 200 | £138.00 | Off-book | Buy | SI |
| 07/10/2026 | 14:18:40 | 69.00p | 2 | £1.38 | Off-book | Buy | SI |
| 07/10/2026 | 14:16:49 | 68.93p | 3,822 | £2,634.47 | Exchange | Sell | OFF |
| 07/10/2026 | 14:16:48 | 68.77p | 3 | £2.06 | Exchange | Sell | OFF |
| 07/10/2026 | 14:14:00 | 68.93p | 4 | £2.76 | Exchange | Sell | OFF |
| 07/10/2026 | 14:12:18 | 68.77p | 160 | £110.03 | Exchange | Sell | OFF |
| 07/10/2026 | 14:06:54 | 68.90p | 270 | £186.02 | Exchange | Sell | OFF |
| 07/10/2026 | 14:03:15 | 68.93p | 1,481 | £1,020.85 | Exchange | Sell | OFF |
| 07/10/2026 | 14:02:45 | 68.77p | 2,181 | £1,499.87 | Exchange | Sell | OFF |
| 07/10/2026 | 14:00:55 | 68.93p | 3,619 | £2,494.61 | Exchange | Sell | OFF |
| 07/10/2026 | 13:59:34 | 68.77p | 6,106 | £4,198.97 | Exchange | Sell | OFF |
| 07/10/2026 | 13:59:32 | 69.00p | 4 | £2.76 | Off-book | Buy | SI |
| 07/10/2026 | 13:59:32 | 69.00p | 1,139 | £785.91 | Exchange | Buy | AT |
| 07/10/2026 | 13:59:32 | 69.00p | 208 | £143.52 | Exchange | Buy | AT |
| 07/10/2026 | 13:54:37 | 69.00p | 17 | £11.73 | Off-book | Buy | SI |
