| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 09/10/2026 | 07:10:00 | 96.80p | 54 | £52.27 | Off-book | Sell | SI |
| 09/10/2026 | 07:10:00 | 96.80p | 12 | £11.62 | Off-book | Sell | SI |
| 08/10/2026 | 14:45:50 | 97.20p | 10,000 | £9,720.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:45:43 | 97.20p | 5,000 | £4,860.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:45:23 | 97.05p | 16,762 | £16,267.52 | Exchange | Sell | OFF |
| 08/10/2026 | 14:30:44 | 97.18p | 1,250 | £1,214.75 | Exchange | Sell | OFF |
| 08/10/2026 | 14:26:27 | 97.05p | 1,250 | £1,213.13 | Exchange | Sell | OFF |
| 08/10/2026 | 13:38:49 | 97.26p | 25 | £24.31 | Exchange | Buy | OFF |
| 08/10/2026 | 13:38:42 | 97.18p | 1,594 | £1,549.04 | Exchange | Sell | OFF |
| 08/10/2026 | 13:33:35 | 97.40p | 2 | £1.95 | Off-book | Buy | SI |
| 08/10/2026 | 13:12:46 | 97.18p | 127 | £123.42 | Exchange | Sell | OFF |
| 08/10/2026 | 12:50:07 | 97.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 12:50:07 | 97.00p | 1,523 | £1,477.31 | Exchange | Sell | AT |
| 08/10/2026 | 12:48:49 | 97.40p | 18 | £17.53 | Off-book | Buy | SI |
| 08/10/2026 | 12:48:49 | 97.40p | 934 | £909.72 | Exchange | Buy | AT |
| 08/10/2026 | 12:48:49 | 97.40p | 362 | £352.59 | Exchange | Buy | AT |
| 08/10/2026 | 12:18:22 | 97.00p | 20,000 | £19,400.00 | Exchange | Sell | OFF |
| 08/10/2026 | 12:18:08 | 97.00p | 20,000 | £19,400.00 | Exchange | Sell | OFF |
| 08/10/2026 | 12:02:58 | 97.05p | 3,000 | £2,911.50 | Exchange | Sell | OFF |
| 08/10/2026 | 11:58:56 | 97.00p | 11 | £10.67 | Exchange | Sell | OFF |
| 08/10/2026 | 11:51:44 | 97.40p | 8 | £7.79 | Off-book | Buy | SI |
| 08/10/2026 | 11:51:44 | 97.40p | 5 | £4.87 | Off-book | Buy | SI |
| 08/10/2026 | 11:51:44 | 97.40p | 8 | £7.79 | Off-book | Buy | SI |
| 08/10/2026 | 11:50:20 | 97.00p | 43,265 | £41,967.05 | Exchange | Unknown | AT |
| 08/10/2026 | 11:50:03 | 97.00p | 100,000 | £97,000.00 | Off-book | Buy | OFF |
| 08/10/2026 | 11:46:12 | 98.00p | 5 | £4.90 | Off-book | Buy | SI |
| 08/10/2026 | 11:46:12 | 96.80p | 2 | £1.94 | Off-book | Sell | SI |
| 08/10/2026 | 11:46:12 | 97.00p | 5,000 | £4,850.00 | Exchange | Sell | AT |
| 08/10/2026 | 10:58:45 | 97.05p | 3,041 | £2,951.29 | Exchange | Sell | OFF |
| 08/10/2026 | 10:53:57 | 97.20p | 50,000 | £48,600.00 | Exchange | Sell | OFF |
| 08/10/2026 | 10:53:50 | 97.20p | 50,000 | £48,600.00 | Exchange | Sell | OFF |
| 08/10/2026 | 10:25:18 | 97.00p | 84,565 | £82,028.05 | Off-book | Sell | OFF |
| 08/10/2026 | 10:15:18 | 97.90p | 32 | £31.33 | Exchange | Buy | OFF |
| 08/10/2026 | 10:10:12 | 97.20p | 25,000 | £24,300.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 09/10/2026 | 07:10:00 | 96.80p | 54 | £52.27 | Off-book | Sell | SI |
| 09/10/2026 | 07:10:00 | 96.80p | 12 | £11.62 | Off-book | Sell | SI |
| 08/10/2026 | 14:45:50 | 97.20p | 10,000 | £9,720.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:45:43 | 97.20p | 5,000 | £4,860.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:45:23 | 97.05p | 16,762 | £16,267.52 | Exchange | Sell | OFF |
| 08/10/2026 | 14:30:44 | 97.18p | 1,250 | £1,214.75 | Exchange | Sell | OFF |
| 08/10/2026 | 14:26:27 | 97.05p | 1,250 | £1,213.13 | Exchange | Sell | OFF |
| 08/10/2026 | 13:38:49 | 97.26p | 25 | £24.31 | Exchange | Buy | OFF |
| 08/10/2026 | 13:38:42 | 97.18p | 1,594 | £1,549.04 | Exchange | Sell | OFF |
| 08/10/2026 | 13:33:35 | 97.40p | 2 | £1.95 | Off-book | Buy | SI |
| 08/10/2026 | 13:12:46 | 97.18p | 127 | £123.42 | Exchange | Sell | OFF |
| 08/10/2026 | 12:50:07 | 97.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/10/2026 | 12:50:07 | 97.00p | 1,523 | £1,477.31 | Exchange | Sell | AT |
| 08/10/2026 | 12:48:49 | 97.40p | 18 | £17.53 | Off-book | Buy | SI |
| 08/10/2026 | 12:48:49 | 97.40p | 934 | £909.72 | Exchange | Buy | AT |
| 08/10/2026 | 12:48:49 | 97.40p | 362 | £352.59 | Exchange | Buy | AT |
| 08/10/2026 | 12:18:22 | 97.00p | 20,000 | £19,400.00 | Exchange | Sell | OFF |
| 08/10/2026 | 12:18:08 | 97.00p | 20,000 | £19,400.00 | Exchange | Sell | OFF |
| 08/10/2026 | 12:02:58 | 97.05p | 3,000 | £2,911.50 | Exchange | Sell | OFF |
| 08/10/2026 | 11:58:56 | 97.00p | 11 | £10.67 | Exchange | Sell | OFF |
| 08/10/2026 | 11:51:44 | 97.40p | 8 | £7.79 | Off-book | Buy | SI |
| 08/10/2026 | 11:51:44 | 97.40p | 5 | £4.87 | Off-book | Buy | SI |
| 08/10/2026 | 11:51:44 | 97.40p | 8 | £7.79 | Off-book | Buy | SI |
| 08/10/2026 | 11:50:20 | 97.00p | 43,265 | £41,967.05 | Exchange | Unknown | AT |
| 08/10/2026 | 11:50:03 | 97.00p | 100,000 | £97,000.00 | Off-book | Buy | OFF |
| 08/10/2026 | 11:46:12 | 98.00p | 5 | £4.90 | Off-book | Buy | SI |
| 08/10/2026 | 11:46:12 | 96.80p | 2 | £1.94 | Off-book | Sell | SI |
| 08/10/2026 | 11:46:12 | 97.00p | 5,000 | £4,850.00 | Exchange | Sell | AT |
| 08/10/2026 | 10:58:45 | 97.05p | 3,041 | £2,951.29 | Exchange | Sell | OFF |
| 08/10/2026 | 10:53:57 | 97.20p | 50,000 | £48,600.00 | Exchange | Sell | OFF |
| 08/10/2026 | 10:53:50 | 97.20p | 50,000 | £48,600.00 | Exchange | Sell | OFF |
| 08/10/2026 | 10:25:18 | 97.00p | 84,565 | £82,028.05 | Off-book | Sell | OFF |
| 08/10/2026 | 10:15:18 | 97.90p | 32 | £31.33 | Exchange | Buy | OFF |
| 08/10/2026 | 10:10:12 | 97.20p | 25,000 | £24,300.00 | Exchange | Sell | OFF |
