| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/10/2026 | 10:31:26 | 81.50p | 10,000 | £8,150.00 | Exchange | Buy | OFF |
| 29/10/2026 | 10:27:08 | 81.50p | 9,000 | £7,335.00 | Exchange | Buy | OFF |
| 29/10/2026 | 10:12:45 | 81.26p | 1,855 | £1,507.35 | Exchange | Buy | OFF |
| 29/10/2026 | 10:12:41 | 81.50p | 6,033 | £4,916.90 | Exchange | Buy | OFF |
| 29/10/2026 | 10:06:44 | 81.50p | 30,664 | £24,991.16 | Exchange | Buy | OFF |
| 29/10/2026 | 10:06:07 | 81.50p | 4,557 | £3,713.95 | Exchange | Buy | OFF |
| 29/10/2026 | 10:05:28 | 81.50p | 65,000 | £52,975.00 | Exchange | Buy | OFF |
| 29/10/2026 | 10:04:17 | 81.50p | 5,000 | £4,075.00 | Exchange | Buy | OFF |
| 29/10/2026 | 09:55:00 | 81.80p | 5 | £4.09 | Off-book | Buy | SI |
| 29/10/2026 | 09:48:35 | 81.50p | 502 | £409.13 | Exchange | Buy | OFF |
| 29/10/2026 | 09:41:18 | 81.65p | 995 | £812.41 | Exchange | Buy | OFF |
| 29/10/2026 | 09:35:15 | 81.65p | 50,000 | £40,824.50 | Exchange | Buy | OFF |
| 29/10/2026 | 09:34:41 | 81.70p | 245 | £200.16 | Off-book | Buy | SI |
| 29/10/2026 | 09:34:41 | 81.70p | 12 | £9.80 | Off-book | Buy | SI |
| 29/10/2026 | 09:34:41 | 81.70p | 2 | £1.63 | Off-book | Buy | SI |
| 29/10/2026 | 09:34:41 | 81.70p | 2 | £1.63 | Off-book | Buy | SI |
| 29/10/2026 | 09:34:16 | 81.00p | 250,000 | £202,500.00 | Exchange | Sell | OFF |
| 29/10/2026 | 09:32:26 | 81.61p | 6,122 | £4,995.86 | Off-book | Buy | SI |
| 29/10/2026 | 09:20:35 | 81.66p | 12 | £9.80 | Exchange | Buy | OFF |
| 29/10/2026 | 09:12:57 | 81.50p | 6,166 | £5,025.29 | Exchange | Buy | OFF |
| 29/10/2026 | 09:01:27 | 81.08p | 66 | £53.51 | Exchange | Sell | OFF |
| 29/10/2026 | 08:57:16 | 81.50p | 12,269 | £9,999.24 | Exchange | Buy | OFF |
| 29/10/2026 | 08:56:55 | 81.70p | 16 | £13.07 | Off-book | Buy | SI |
| 29/10/2026 | 08:56:44 | 81.50p | 9,193 | £7,492.30 | Exchange | Buy | OFF |
| 29/10/2026 | 08:54:06 | 81.50p | 7,966 | £6,492.29 | Exchange | Buy | OFF |
| 29/10/2026 | 08:53:00 | 81.50p | 9,193 | £7,492.30 | Exchange | Buy | OFF |
| 29/10/2026 | 08:49:06 | 81.50p | 596 | £485.74 | Exchange | Sell | AT |
| 29/10/2026 | 08:49:02 | 81.60p | 419 | £341.90 | Exchange | Sell | AT |
| 29/10/2026 | 08:48:53 | 81.70p | 1,779 | £1,453.44 | Exchange | Sell | AT |
| 29/10/2026 | 08:48:53 | 81.70p | 2,623 | £2,142.99 | Exchange | Sell | AT |
| 29/10/2026 | 08:48:52 | 81.80p | 2 | £1.64 | Off-book | Sell | SI |
| 29/10/2026 | 08:48:52 | 81.80p | 955 | £781.19 | Exchange | Sell | AT |
| 29/10/2026 | 08:48:47 | 81.77p | 1,000 | £817.71 | Exchange | Sell | OFF |
| 29/10/2026 | 08:48:45 | 82.20p | 247 | £203.03 | Off-book | Buy | SI |
| 29/10/2026 | 08:48:45 | 82.20p | 4 | £3.29 | Off-book | Buy | SI |
| 29/10/2026 | 08:48:45 | 82.20p | 1 | £0.82 | Off-book | Buy | SI |
| 29/10/2026 | 08:48:45 | 82.20p | 6 | £4.93 | Off-book | Buy | SI |
| 29/10/2026 | 08:48:45 | 82.20p | 4 | £3.29 | Off-book | Buy | SI |
| 29/10/2026 | 08:44:31 | 81.77p | 1,000 | £817.71 | Exchange | Buy | OFF |
| 29/10/2026 | 08:42:45 | 81.95p | 18,297 | £14,993.66 | Exchange | Buy | OFF |
| 29/10/2026 | 08:39:40 | 82.20p | 2 | £1.64 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 731 | £600.88 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 2 | £1.64 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 329 | £270.44 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 4 | £3.29 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 61 | £50.14 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 81.10p | 2 | £1.62 | Off-book | Sell | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 68 | £55.90 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 61 | £50.14 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 24 | £19.73 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/10/2026 | 10:31:26 | 81.50p | 10,000 | £8,150.00 | Exchange | Buy | OFF |
| 29/10/2026 | 10:27:08 | 81.50p | 9,000 | £7,335.00 | Exchange | Buy | OFF |
| 29/10/2026 | 10:12:45 | 81.26p | 1,855 | £1,507.35 | Exchange | Buy | OFF |
| 29/10/2026 | 10:12:41 | 81.50p | 6,033 | £4,916.90 | Exchange | Buy | OFF |
| 29/10/2026 | 10:06:44 | 81.50p | 30,664 | £24,991.16 | Exchange | Buy | OFF |
| 29/10/2026 | 10:06:07 | 81.50p | 4,557 | £3,713.95 | Exchange | Buy | OFF |
| 29/10/2026 | 10:05:28 | 81.50p | 65,000 | £52,975.00 | Exchange | Buy | OFF |
| 29/10/2026 | 10:04:17 | 81.50p | 5,000 | £4,075.00 | Exchange | Buy | OFF |
| 29/10/2026 | 09:55:00 | 81.80p | 5 | £4.09 | Off-book | Buy | SI |
| 29/10/2026 | 09:48:35 | 81.50p | 502 | £409.13 | Exchange | Buy | OFF |
| 29/10/2026 | 09:41:18 | 81.65p | 995 | £812.41 | Exchange | Buy | OFF |
| 29/10/2026 | 09:35:15 | 81.65p | 50,000 | £40,824.50 | Exchange | Buy | OFF |
| 29/10/2026 | 09:34:41 | 81.70p | 245 | £200.16 | Off-book | Buy | SI |
| 29/10/2026 | 09:34:41 | 81.70p | 12 | £9.80 | Off-book | Buy | SI |
| 29/10/2026 | 09:34:41 | 81.70p | 2 | £1.63 | Off-book | Buy | SI |
| 29/10/2026 | 09:34:41 | 81.70p | 2 | £1.63 | Off-book | Buy | SI |
| 29/10/2026 | 09:34:16 | 81.00p | 250,000 | £202,500.00 | Exchange | Sell | OFF |
| 29/10/2026 | 09:32:26 | 81.61p | 6,122 | £4,995.86 | Off-book | Buy | SI |
| 29/10/2026 | 09:20:35 | 81.66p | 12 | £9.80 | Exchange | Buy | OFF |
| 29/10/2026 | 09:12:57 | 81.50p | 6,166 | £5,025.29 | Exchange | Buy | OFF |
| 29/10/2026 | 09:01:27 | 81.08p | 66 | £53.51 | Exchange | Sell | OFF |
| 29/10/2026 | 08:57:16 | 81.50p | 12,269 | £9,999.24 | Exchange | Buy | OFF |
| 29/10/2026 | 08:56:55 | 81.70p | 16 | £13.07 | Off-book | Buy | SI |
| 29/10/2026 | 08:56:44 | 81.50p | 9,193 | £7,492.30 | Exchange | Buy | OFF |
| 29/10/2026 | 08:54:06 | 81.50p | 7,966 | £6,492.29 | Exchange | Buy | OFF |
| 29/10/2026 | 08:53:00 | 81.50p | 9,193 | £7,492.30 | Exchange | Buy | OFF |
| 29/10/2026 | 08:49:06 | 81.50p | 596 | £485.74 | Exchange | Sell | AT |
| 29/10/2026 | 08:49:02 | 81.60p | 419 | £341.90 | Exchange | Sell | AT |
| 29/10/2026 | 08:48:53 | 81.70p | 1,779 | £1,453.44 | Exchange | Sell | AT |
| 29/10/2026 | 08:48:53 | 81.70p | 2,623 | £2,142.99 | Exchange | Sell | AT |
| 29/10/2026 | 08:48:52 | 81.80p | 2 | £1.64 | Off-book | Sell | SI |
| 29/10/2026 | 08:48:52 | 81.80p | 955 | £781.19 | Exchange | Sell | AT |
| 29/10/2026 | 08:48:47 | 81.77p | 1,000 | £817.71 | Exchange | Sell | OFF |
| 29/10/2026 | 08:48:45 | 82.20p | 247 | £203.03 | Off-book | Buy | SI |
| 29/10/2026 | 08:48:45 | 82.20p | 4 | £3.29 | Off-book | Buy | SI |
| 29/10/2026 | 08:48:45 | 82.20p | 1 | £0.82 | Off-book | Buy | SI |
| 29/10/2026 | 08:48:45 | 82.20p | 6 | £4.93 | Off-book | Buy | SI |
| 29/10/2026 | 08:48:45 | 82.20p | 4 | £3.29 | Off-book | Buy | SI |
| 29/10/2026 | 08:44:31 | 81.77p | 1,000 | £817.71 | Exchange | Buy | OFF |
| 29/10/2026 | 08:42:45 | 81.95p | 18,297 | £14,993.66 | Exchange | Buy | OFF |
| 29/10/2026 | 08:39:40 | 82.20p | 2 | £1.64 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 731 | £600.88 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 2 | £1.64 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 329 | £270.44 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 4 | £3.29 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 61 | £50.14 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 81.10p | 2 | £1.62 | Off-book | Sell | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 68 | £55.90 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 61 | £50.14 | Off-book | Buy | SI |
| 29/10/2026 | 08:39:40 | 82.20p | 24 | £19.73 | Off-book | Buy | SI |
