| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:28 | 47.80p | 142 | £67.88 | Exchange | Buy | UT |
| 16/10/2026 | 15:25:32 | 47.20p | 4,000 | £1,888.00 | Exchange | Sell | OFF |
| 16/10/2026 | 15:18:40 | 47.34p | 1,836 | £869.14 | Exchange | Sell | OFF |
| 16/10/2026 | 14:38:09 | 47.34p | 810 | £383.47 | Exchange | Sell | OFF |
| 16/10/2026 | 14:27:04 | 48.00p | 1 | £0.48 | Exchange | Buy | AT |
| 16/10/2026 | 14:11:26 | 48.00p | 5 | £2.40 | Exchange | Buy | AT |
| 16/10/2026 | 13:54:13 | 48.00p | 427 | £204.96 | Exchange | Buy | AT |
| 16/10/2026 | 13:54:13 | 46.80p | 14,990 | £7,015.32 | Exchange | Sell | AT |
| 16/10/2026 | 13:53:55 | 47.10p | 100,000 | £47,100.00 | Off-book | Sell | OFF |
| 16/10/2026 | 13:45:14 | 47.40p | 1,500 | £711.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:42:18 | 47.35p | 9,516 | £4,505.83 | Exchange | Sell | OFF |
| 16/10/2026 | 13:11:27 | 47.39p | 4,220 | £1,999.85 | Exchange | Sell | OFF |
| 16/10/2026 | 12:59:17 | 47.39p | 3,165 | £1,499.89 | Exchange | Sell | OFF |
| 16/10/2026 | 12:58:26 | 47.39p | 4,212 | £1,996.06 | Exchange | Sell | OFF |
| 16/10/2026 | 12:52:56 | 47.39p | 1,000 | £473.90 | Exchange | Sell | OFF |
| 16/10/2026 | 12:52:42 | 47.40p | 3,800 | £1,801.20 | Exchange | Unknown | OFF |
| 16/10/2026 | 12:52:03 | 47.39p | 1,000 | £473.90 | Exchange | Sell | OFF |
| 16/10/2026 | 12:51:23 | 47.40p | 2,747 | £1,302.08 | Exchange | Unknown | OFF |
| 16/10/2026 | 12:50:47 | 47.39p | 1,400 | £663.46 | Exchange | Sell | OFF |
| 16/10/2026 | 12:49:49 | 47.40p | 1,200 | £568.80 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:38:06 | 47.39p | 2,000 | £947.80 | Exchange | Sell | OFF |
| 16/10/2026 | 11:19:07 | 47.39p | 1,000 | £473.90 | Exchange | Sell | OFF |
| 16/10/2026 | 11:06:35 | 47.39p | 3,000 | £1,421.70 | Exchange | Sell | OFF |
| 16/10/2026 | 11:00:17 | 48.00p | 109 | £52.32 | Exchange | Buy | AT |
| 16/10/2026 | 10:31:17 | 47.39p | 21,080 | £9,989.79 | Exchange | Sell | OFF |
| 16/10/2026 | 10:22:14 | 47.39p | 10,550 | £4,999.63 | Exchange | Sell | OFF |
| 16/10/2026 | 10:16:27 | 47.40p | 2,500 | £1,185.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:07:11 | 47.41p | 750 | £355.55 | Exchange | Buy | OFF |
| 16/10/2026 | 09:53:06 | 47.41p | 1,046 | £495.88 | Exchange | Buy | OFF |
| 16/10/2026 | 09:50:56 | 47.41p | 10,000 | £4,740.72 | Exchange | Buy | OFF |
| 16/10/2026 | 09:43:32 | 47.41p | 2,100 | £995.55 | Exchange | Buy | OFF |
| 16/10/2026 | 09:06:55 | 47.41p | 3,155 | £1,495.70 | Exchange | Buy | OFF |
| 16/10/2026 | 09:06:01 | 47.41p | 4,210 | £1,995.84 | Exchange | Buy | OFF |
| 16/10/2026 | 08:23:55 | 47.36p | 2,111 | £999.72 | Exchange | Buy | OFF |
| 16/10/2026 | 08:22:13 | 47.35p | 1,738 | £822.94 | Exchange | Sell | OFF |
| 16/10/2026 | 08:02:57 | 47.01p | 106,344 | £49,991.25 | Off-book | Sell | OFF |
| 16/10/2026 | 07:40:20 | 47.26p | 2,107 | £995.75 | Exchange | Buy | OFF |
| 16/10/2026 | 07:25:51 | 47.26p | 10,571 | £4,995.75 | Exchange | Buy | OFF |
| 16/10/2026 | 07:19:44 | 47.27p | 750 | £354.49 | Exchange | Buy | OFF |
| 16/10/2026 | 07:18:48 | 47.51p | 4,209 | £1,999.70 | Exchange | Buy | OFF |
| 16/10/2026 | 07:13:33 | 47.52p | 10,000 | £4,752.00 | Exchange | Sell | OFF |
| 16/10/2026 | 07:07:15 | 46.80p | 6,345 | £2,969.46 | Exchange | Sell | OFF |
| 16/10/2026 | 07:05:43 | 48.00p | 20,000 | £9,600.00 | Exchange | Buy | AT |
| 16/10/2026 | 07:05:39 | 47.90p | 27,748 | £13,291.29 | Exchange | Buy | OFF |
| 16/10/2026 | 07:05:08 | 47.24p | 31,734 | £14,991.14 | Exchange | Buy | OFF |
| 16/10/2026 | 07:04:23 | 47.26p | 31,721 | £14,991.34 | Exchange | Buy | OFF |
| 16/10/2026 | 07:03:05 | 47.00p | 50,000 | £23,500.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:00:59 | 47.01p | 5,000 | £2,350.45 | Exchange | Buy | OFF |
| 16/10/2026 | 07:00:54 | 47.01p | 25,000 | £11,752.25 | Exchange | Buy | OFF |
| 16/10/2026 | 07:00:33 | 47.01p | 5,000 | £2,350.45 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:28 | 47.80p | 142 | £67.88 | Exchange | Buy | UT |
| 16/10/2026 | 15:25:32 | 47.20p | 4,000 | £1,888.00 | Exchange | Sell | OFF |
| 16/10/2026 | 15:18:40 | 47.34p | 1,836 | £869.14 | Exchange | Sell | OFF |
| 16/10/2026 | 14:38:09 | 47.34p | 810 | £383.47 | Exchange | Sell | OFF |
| 16/10/2026 | 14:27:04 | 48.00p | 1 | £0.48 | Exchange | Buy | AT |
| 16/10/2026 | 14:11:26 | 48.00p | 5 | £2.40 | Exchange | Buy | AT |
| 16/10/2026 | 13:54:13 | 48.00p | 427 | £204.96 | Exchange | Buy | AT |
| 16/10/2026 | 13:54:13 | 46.80p | 14,990 | £7,015.32 | Exchange | Sell | AT |
| 16/10/2026 | 13:53:55 | 47.10p | 100,000 | £47,100.00 | Off-book | Sell | OFF |
| 16/10/2026 | 13:45:14 | 47.40p | 1,500 | £711.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:42:18 | 47.35p | 9,516 | £4,505.83 | Exchange | Sell | OFF |
| 16/10/2026 | 13:11:27 | 47.39p | 4,220 | £1,999.85 | Exchange | Sell | OFF |
| 16/10/2026 | 12:59:17 | 47.39p | 3,165 | £1,499.89 | Exchange | Sell | OFF |
| 16/10/2026 | 12:58:26 | 47.39p | 4,212 | £1,996.06 | Exchange | Sell | OFF |
| 16/10/2026 | 12:52:56 | 47.39p | 1,000 | £473.90 | Exchange | Sell | OFF |
| 16/10/2026 | 12:52:42 | 47.40p | 3,800 | £1,801.20 | Exchange | Unknown | OFF |
| 16/10/2026 | 12:52:03 | 47.39p | 1,000 | £473.90 | Exchange | Sell | OFF |
| 16/10/2026 | 12:51:23 | 47.40p | 2,747 | £1,302.08 | Exchange | Unknown | OFF |
| 16/10/2026 | 12:50:47 | 47.39p | 1,400 | £663.46 | Exchange | Sell | OFF |
| 16/10/2026 | 12:49:49 | 47.40p | 1,200 | £568.80 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:38:06 | 47.39p | 2,000 | £947.80 | Exchange | Sell | OFF |
| 16/10/2026 | 11:19:07 | 47.39p | 1,000 | £473.90 | Exchange | Sell | OFF |
| 16/10/2026 | 11:06:35 | 47.39p | 3,000 | £1,421.70 | Exchange | Sell | OFF |
| 16/10/2026 | 11:00:17 | 48.00p | 109 | £52.32 | Exchange | Buy | AT |
| 16/10/2026 | 10:31:17 | 47.39p | 21,080 | £9,989.79 | Exchange | Sell | OFF |
| 16/10/2026 | 10:22:14 | 47.39p | 10,550 | £4,999.63 | Exchange | Sell | OFF |
| 16/10/2026 | 10:16:27 | 47.40p | 2,500 | £1,185.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:07:11 | 47.41p | 750 | £355.55 | Exchange | Buy | OFF |
| 16/10/2026 | 09:53:06 | 47.41p | 1,046 | £495.88 | Exchange | Buy | OFF |
| 16/10/2026 | 09:50:56 | 47.41p | 10,000 | £4,740.72 | Exchange | Buy | OFF |
| 16/10/2026 | 09:43:32 | 47.41p | 2,100 | £995.55 | Exchange | Buy | OFF |
| 16/10/2026 | 09:06:55 | 47.41p | 3,155 | £1,495.70 | Exchange | Buy | OFF |
| 16/10/2026 | 09:06:01 | 47.41p | 4,210 | £1,995.84 | Exchange | Buy | OFF |
| 16/10/2026 | 08:23:55 | 47.36p | 2,111 | £999.72 | Exchange | Buy | OFF |
| 16/10/2026 | 08:22:13 | 47.35p | 1,738 | £822.94 | Exchange | Sell | OFF |
| 16/10/2026 | 08:02:57 | 47.01p | 106,344 | £49,991.25 | Off-book | Sell | OFF |
| 16/10/2026 | 07:40:20 | 47.26p | 2,107 | £995.75 | Exchange | Buy | OFF |
| 16/10/2026 | 07:25:51 | 47.26p | 10,571 | £4,995.75 | Exchange | Buy | OFF |
| 16/10/2026 | 07:19:44 | 47.27p | 750 | £354.49 | Exchange | Buy | OFF |
| 16/10/2026 | 07:18:48 | 47.51p | 4,209 | £1,999.70 | Exchange | Buy | OFF |
| 16/10/2026 | 07:13:33 | 47.52p | 10,000 | £4,752.00 | Exchange | Sell | OFF |
| 16/10/2026 | 07:07:15 | 46.80p | 6,345 | £2,969.46 | Exchange | Sell | OFF |
| 16/10/2026 | 07:05:43 | 48.00p | 20,000 | £9,600.00 | Exchange | Buy | AT |
| 16/10/2026 | 07:05:39 | 47.90p | 27,748 | £13,291.29 | Exchange | Buy | OFF |
| 16/10/2026 | 07:05:08 | 47.24p | 31,734 | £14,991.14 | Exchange | Buy | OFF |
| 16/10/2026 | 07:04:23 | 47.26p | 31,721 | £14,991.34 | Exchange | Buy | OFF |
| 16/10/2026 | 07:03:05 | 47.00p | 50,000 | £23,500.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:00:59 | 47.01p | 5,000 | £2,350.45 | Exchange | Buy | OFF |
| 16/10/2026 | 07:00:54 | 47.01p | 25,000 | £11,752.25 | Exchange | Buy | OFF |
| 16/10/2026 | 07:00:33 | 47.01p | 5,000 | £2,350.45 | Exchange | Buy | OFF |
