| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:26:37 | 97.20p | 18 | £17.50 | Off-book | Sell | SI |
| 09/10/2026 | 15:26:37 | 97.80p | 4 | £3.91 | Off-book | Buy | SI |
| 09/10/2026 | 15:26:37 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 15:09:34 | 97.32p | 1,027 | £999.48 | Exchange | Sell | OFF |
| 09/10/2026 | 14:13:27 | 97.20p | 30,000 | £29,160.00 | Exchange | Sell | OFF |
| 09/10/2026 | 14:13:18 | 97.05p | 33,161 | £32,182.75 | Exchange | Sell | OFF |
| 09/10/2026 | 13:48:26 | 97.20p | 30,000 | £29,160.00 | Exchange | Sell | OFF |
| 09/10/2026 | 13:48:13 | 97.52p | 3 | £2.93 | Exchange | Buy | OFF |
| 09/10/2026 | 13:48:10 | 97.05p | 12,500 | £12,131.25 | Exchange | Sell | OFF |
| 09/10/2026 | 13:44:50 | 97.52p | 37 | £36.08 | Exchange | Buy | OFF |
| 09/10/2026 | 13:05:27 | 97.05p | 5,489 | £5,327.12 | Exchange | Sell | OFF |
| 09/10/2026 | 13:00:18 | 97.36p | 3,113 | £3,030.80 | Exchange | Sell | OFF |
| 09/10/2026 | 12:29:21 | 97.05p | 25,333 | £24,585.68 | Exchange | Sell | OFF |
| 09/10/2026 | 12:22:59 | 97.80p | 51 | £49.88 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 3 | £2.93 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 5 | £4.89 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 2 | £1.96 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 4 | £3.91 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 27 | £26.41 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.00p | 1 | £0.97 | Off-book | Sell | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 3 | £2.93 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 2 | £1.96 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 4 | £3.91 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 2 | £1.96 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 26 | £25.43 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 25 | £24.45 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.00p | 1 | £0.97 | Off-book | Sell | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1,357 | £1,327.15 | Exchange | Buy | AT |
| 09/10/2026 | 11:00:17 | 97.05p | 9,750 | £9,462.38 | Exchange | Sell | OFF |
| 09/10/2026 | 10:06:27 | 97.20p | 120,000 | £116,640.00 | Off-book | Sell | OFF |
| 09/10/2026 | 09:49:09 | 97.36p | 294 | £286.24 | Exchange | Sell | OFF |
| 09/10/2026 | 09:42:28 | 97.05p | 120,000 | £116,460.00 | Off-book | Sell | OFF |
| 09/10/2026 | 09:13:48 | 97.36p | 1,540 | £1,499.33 | Exchange | Sell | OFF |
| 09/10/2026 | 09:11:57 | 97.36p | 10,184 | £9,915.14 | Exchange | Sell | OFF |
| 09/10/2026 | 09:09:20 | 97.36p | 10,222 | £9,952.14 | Exchange | Sell | OFF |
| 09/10/2026 | 09:05:39 | 97.05p | 505 | £490.10 | Exchange | Sell | OFF |
| 09/10/2026 | 08:15:42 | 97.00p | 10 | £9.70 | Exchange | Sell | OFF |
| 09/10/2026 | 08:00:50 | 97.00p | 5 | £4.85 | Exchange | Sell | OFF |
| 09/10/2026 | 07:58:06 | 97.05p | 2,977 | £2,889.18 | Exchange | Sell | OFF |
| 09/10/2026 | 07:57:43 | 97.00p | 25 | £24.25 | Exchange | Sell | OFF |
| 09/10/2026 | 07:31:30 | 97.00p | 1 | £0.97 | Off-book | Sell | SI |
| 09/10/2026 | 07:10:00 | 99.20p | 68 | £67.46 | Off-book | Buy | SI |
| 09/10/2026 | 07:10:00 | 99.20p | 5 | £4.96 | Off-book | Buy | SI |
| 09/10/2026 | 07:10:00 | 99.20p | 4 | £3.97 | Off-book | Buy | SI |
| 09/10/2026 | 07:10:00 | 99.20p | 1 | £0.99 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:26:37 | 97.20p | 18 | £17.50 | Off-book | Sell | SI |
| 09/10/2026 | 15:26:37 | 97.80p | 4 | £3.91 | Off-book | Buy | SI |
| 09/10/2026 | 15:26:37 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 15:09:34 | 97.32p | 1,027 | £999.48 | Exchange | Sell | OFF |
| 09/10/2026 | 14:13:27 | 97.20p | 30,000 | £29,160.00 | Exchange | Sell | OFF |
| 09/10/2026 | 14:13:18 | 97.05p | 33,161 | £32,182.75 | Exchange | Sell | OFF |
| 09/10/2026 | 13:48:26 | 97.20p | 30,000 | £29,160.00 | Exchange | Sell | OFF |
| 09/10/2026 | 13:48:13 | 97.52p | 3 | £2.93 | Exchange | Buy | OFF |
| 09/10/2026 | 13:48:10 | 97.05p | 12,500 | £12,131.25 | Exchange | Sell | OFF |
| 09/10/2026 | 13:44:50 | 97.52p | 37 | £36.08 | Exchange | Buy | OFF |
| 09/10/2026 | 13:05:27 | 97.05p | 5,489 | £5,327.12 | Exchange | Sell | OFF |
| 09/10/2026 | 13:00:18 | 97.36p | 3,113 | £3,030.80 | Exchange | Sell | OFF |
| 09/10/2026 | 12:29:21 | 97.05p | 25,333 | £24,585.68 | Exchange | Sell | OFF |
| 09/10/2026 | 12:22:59 | 97.80p | 51 | £49.88 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 3 | £2.93 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 5 | £4.89 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 2 | £1.96 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 4 | £3.91 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 27 | £26.41 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.00p | 1 | £0.97 | Off-book | Sell | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 3 | £2.93 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 2 | £1.96 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 4 | £3.91 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 2 | £1.96 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 26 | £25.43 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1 | £0.98 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 25 | £24.45 | Off-book | Buy | SI |
| 09/10/2026 | 12:22:59 | 97.00p | 1 | £0.97 | Off-book | Sell | SI |
| 09/10/2026 | 12:22:59 | 97.80p | 1,357 | £1,327.15 | Exchange | Buy | AT |
| 09/10/2026 | 11:00:17 | 97.05p | 9,750 | £9,462.38 | Exchange | Sell | OFF |
| 09/10/2026 | 10:06:27 | 97.20p | 120,000 | £116,640.00 | Off-book | Sell | OFF |
| 09/10/2026 | 09:49:09 | 97.36p | 294 | £286.24 | Exchange | Sell | OFF |
| 09/10/2026 | 09:42:28 | 97.05p | 120,000 | £116,460.00 | Off-book | Sell | OFF |
| 09/10/2026 | 09:13:48 | 97.36p | 1,540 | £1,499.33 | Exchange | Sell | OFF |
| 09/10/2026 | 09:11:57 | 97.36p | 10,184 | £9,915.14 | Exchange | Sell | OFF |
| 09/10/2026 | 09:09:20 | 97.36p | 10,222 | £9,952.14 | Exchange | Sell | OFF |
| 09/10/2026 | 09:05:39 | 97.05p | 505 | £490.10 | Exchange | Sell | OFF |
| 09/10/2026 | 08:15:42 | 97.00p | 10 | £9.70 | Exchange | Sell | OFF |
| 09/10/2026 | 08:00:50 | 97.00p | 5 | £4.85 | Exchange | Sell | OFF |
| 09/10/2026 | 07:58:06 | 97.05p | 2,977 | £2,889.18 | Exchange | Sell | OFF |
| 09/10/2026 | 07:57:43 | 97.00p | 25 | £24.25 | Exchange | Sell | OFF |
| 09/10/2026 | 07:31:30 | 97.00p | 1 | £0.97 | Off-book | Sell | SI |
| 09/10/2026 | 07:10:00 | 99.20p | 68 | £67.46 | Off-book | Buy | SI |
| 09/10/2026 | 07:10:00 | 99.20p | 5 | £4.96 | Off-book | Buy | SI |
| 09/10/2026 | 07:10:00 | 99.20p | 4 | £3.97 | Off-book | Buy | SI |
| 09/10/2026 | 07:10:00 | 99.20p | 1 | £0.99 | Off-book | Buy | SI |
