| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/10/2026 | 15:35:07 | 49.55p | 150 | £74.33 | Exchange | Unknown | UT |
| 12/10/2026 | 15:10:26 | 49.60p | 16,038 | £7,954.80 | Exchange | Buy | OFF |
| 12/10/2026 | 15:09:58 | 49.70p | 88 | £43.74 | Exchange | Buy | AT |
| 12/10/2026 | 15:01:57 | 49.69p | 60 | £29.81 | Exchange | Buy | OFF |
| 12/10/2026 | 14:59:41 | 49.70p | 365 | £181.41 | Exchange | Buy | AT |
| 12/10/2026 | 14:52:28 | 49.40p | 20 | £9.88 | Off-book | Sell | SI |
| 12/10/2026 | 14:47:11 | 49.54p | 4,026 | £1,994.61 | Exchange | Buy | OFF |
| 12/10/2026 | 14:39:02 | 49.59p | 141 | £69.92 | Exchange | Buy | OFF |
| 12/10/2026 | 14:28:15 | 49.60p | 7,672 | £3,805.31 | Exchange | Buy | OFF |
| 12/10/2026 | 14:12:48 | 49.55p | 2,240 | £1,109.92 | Exchange | Sell | AT |
| 12/10/2026 | 13:46:36 | 49.63p | 7,929 | £3,934.96 | Exchange | Buy | OFF |
| 12/10/2026 | 13:43:38 | 49.50p | 87 | £43.06 | Off-book | Sell | SI |
| 12/10/2026 | 13:24:54 | 49.65p | 70 | £34.76 | Off-book | Buy | SI |
| 12/10/2026 | 13:20:06 | 49.45p | 14,005 | £6,925.47 | Off-book | Buy | OFF |
| 12/10/2026 | 13:20:05 | 49.45p | 4,800 | £2,373.60 | Exchange | Buy | OFF |
| 12/10/2026 | 13:05:10 | 49.44p | 7,736 | £3,824.69 | Exchange | Buy | OFF |
| 12/10/2026 | 12:41:32 | 49.65p | 200 | £99.30 | Off-book | Buy | SI |
| 12/10/2026 | 12:25:43 | 49.65p | 400 | £198.60 | Off-book | Buy | SI |
| 12/10/2026 | 12:25:43 | 49.65p | 10 | £4.96 | Off-book | Buy | SI |
| 12/10/2026 | 12:25:43 | 49.70p | 10,246 | £5,092.26 | Exchange | Buy | AT |
| 12/10/2026 | 12:21:02 | 49.40p | 45 | £22.23 | Exchange | Sell | OFF |
| 12/10/2026 | 12:13:26 | 49.64p | 1,350 | £670.20 | Off-book | Buy | OFF |
| 12/10/2026 | 12:13:26 | 49.90p | 322 | £160.68 | Exchange | Buy | OFF |
| 12/10/2026 | 12:13:25 | 49.77p | 547 | £272.23 | Exchange | Buy | OFF |
| 12/10/2026 | 12:02:38 | 49.90p | 184 | £91.82 | Exchange | Buy | OFF |
| 12/10/2026 | 11:59:40 | 49.95p | 47 | £23.48 | Exchange | Buy | OFF |
| 12/10/2026 | 11:39:35 | 50.00p | 25 | £12.50 | Off-book | Buy | SI |
| 12/10/2026 | 11:37:30 | 49.40p | 849 | £419.41 | Exchange | Sell | OFF |
| 12/10/2026 | 11:36:45 | 49.80p | 19,972 | £9,946.06 | Exchange | Buy | OFF |
| 12/10/2026 | 11:29:21 | 49.60p | 6,388 | £3,168.25 | Exchange | Sell | OFF |
| 12/10/2026 | 11:18:36 | 49.94p | 1,986 | £991.76 | Exchange | Buy | OFF |
| 12/10/2026 | 11:16:07 | 50.30p | 5,000 | £2,515.00 | Exchange | Sell | AT |
| 12/10/2026 | 11:07:54 | 50.00p | 81,946 | £40,973.00 | Exchange | Sell | OFF |
| 12/10/2026 | 11:03:19 | 51.00p | 200 | £102.00 | Off-book | Buy | SI |
| 12/10/2026 | 11:02:07 | 50.00p | 4,500 | £2,250.00 | Exchange | Unknown | OFF |
| 12/10/2026 | 11:02:03 | 50.00p | 11,500 | £5,750.00 | Exchange | Unknown | OFF |
| 12/10/2026 | 11:01:18 | 50.00p | 938 | £469.00 | Exchange | Sell | AT |
| 12/10/2026 | 11:01:18 | 50.00p | 66,484 | £33,242.00 | Exchange | Sell | AT |
| 12/10/2026 | 11:01:00 | 50.00p | 2,062 | £1,031.00 | Exchange | Sell | AT |
| 12/10/2026 | 11:01:00 | 50.00p | 7,079 | £3,539.50 | Exchange | Sell | AT |
| 12/10/2026 | 11:01:00 | 50.00p | 1,859 | £929.50 | Exchange | Sell | AT |
| 12/10/2026 | 11:00:45 | 50.00p | 5 | £2.50 | Exchange | Sell | OFF |
| 12/10/2026 | 11:00:45 | 50.52p | 13,488 | £6,814.14 | Off-book | Buy | OFF |
| 12/10/2026 | 11:00:44 | 50.52p | 2,500 | £1,263.00 | Exchange | Buy | OFF |
| 12/10/2026 | 11:00:44 | 50.52p | 7,000 | £3,536.40 | Exchange | Buy | OFF |
| 12/10/2026 | 11:00:44 | 50.52p | 2,384 | £1,204.40 | Exchange | Buy | OFF |
| 12/10/2026 | 11:00:44 | 50.00p | 1,150 | £575.00 | Off-book | Sell | SI |
| 12/10/2026 | 11:00:44 | 50.00p | 425 | £212.50 | Off-book | Sell | SI |
| 12/10/2026 | 11:00:44 | 50.20p | 7,500 | £3,765.00 | Exchange | Buy | AT |
| 12/10/2026 | 11:00:37 | 49.91p | 3,538 | £1,765.89 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/10/2026 | 15:35:07 | 49.55p | 150 | £74.33 | Exchange | Unknown | UT |
| 12/10/2026 | 15:10:26 | 49.60p | 16,038 | £7,954.80 | Exchange | Buy | OFF |
| 12/10/2026 | 15:09:58 | 49.70p | 88 | £43.74 | Exchange | Buy | AT |
| 12/10/2026 | 15:01:57 | 49.69p | 60 | £29.81 | Exchange | Buy | OFF |
| 12/10/2026 | 14:59:41 | 49.70p | 365 | £181.41 | Exchange | Buy | AT |
| 12/10/2026 | 14:52:28 | 49.40p | 20 | £9.88 | Off-book | Sell | SI |
| 12/10/2026 | 14:47:11 | 49.54p | 4,026 | £1,994.61 | Exchange | Buy | OFF |
| 12/10/2026 | 14:39:02 | 49.59p | 141 | £69.92 | Exchange | Buy | OFF |
| 12/10/2026 | 14:28:15 | 49.60p | 7,672 | £3,805.31 | Exchange | Buy | OFF |
| 12/10/2026 | 14:12:48 | 49.55p | 2,240 | £1,109.92 | Exchange | Sell | AT |
| 12/10/2026 | 13:46:36 | 49.63p | 7,929 | £3,934.96 | Exchange | Buy | OFF |
| 12/10/2026 | 13:43:38 | 49.50p | 87 | £43.06 | Off-book | Sell | SI |
| 12/10/2026 | 13:24:54 | 49.65p | 70 | £34.76 | Off-book | Buy | SI |
| 12/10/2026 | 13:20:06 | 49.45p | 14,005 | £6,925.47 | Off-book | Buy | OFF |
| 12/10/2026 | 13:20:05 | 49.45p | 4,800 | £2,373.60 | Exchange | Buy | OFF |
| 12/10/2026 | 13:05:10 | 49.44p | 7,736 | £3,824.69 | Exchange | Buy | OFF |
| 12/10/2026 | 12:41:32 | 49.65p | 200 | £99.30 | Off-book | Buy | SI |
| 12/10/2026 | 12:25:43 | 49.65p | 400 | £198.60 | Off-book | Buy | SI |
| 12/10/2026 | 12:25:43 | 49.65p | 10 | £4.96 | Off-book | Buy | SI |
| 12/10/2026 | 12:25:43 | 49.70p | 10,246 | £5,092.26 | Exchange | Buy | AT |
| 12/10/2026 | 12:21:02 | 49.40p | 45 | £22.23 | Exchange | Sell | OFF |
| 12/10/2026 | 12:13:26 | 49.64p | 1,350 | £670.20 | Off-book | Buy | OFF |
| 12/10/2026 | 12:13:26 | 49.90p | 322 | £160.68 | Exchange | Buy | OFF |
| 12/10/2026 | 12:13:25 | 49.77p | 547 | £272.23 | Exchange | Buy | OFF |
| 12/10/2026 | 12:02:38 | 49.90p | 184 | £91.82 | Exchange | Buy | OFF |
| 12/10/2026 | 11:59:40 | 49.95p | 47 | £23.48 | Exchange | Buy | OFF |
| 12/10/2026 | 11:39:35 | 50.00p | 25 | £12.50 | Off-book | Buy | SI |
| 12/10/2026 | 11:37:30 | 49.40p | 849 | £419.41 | Exchange | Sell | OFF |
| 12/10/2026 | 11:36:45 | 49.80p | 19,972 | £9,946.06 | Exchange | Buy | OFF |
| 12/10/2026 | 11:29:21 | 49.60p | 6,388 | £3,168.25 | Exchange | Sell | OFF |
| 12/10/2026 | 11:18:36 | 49.94p | 1,986 | £991.76 | Exchange | Buy | OFF |
| 12/10/2026 | 11:16:07 | 50.30p | 5,000 | £2,515.00 | Exchange | Sell | AT |
| 12/10/2026 | 11:07:54 | 50.00p | 81,946 | £40,973.00 | Exchange | Sell | OFF |
| 12/10/2026 | 11:03:19 | 51.00p | 200 | £102.00 | Off-book | Buy | SI |
| 12/10/2026 | 11:02:07 | 50.00p | 4,500 | £2,250.00 | Exchange | Unknown | OFF |
| 12/10/2026 | 11:02:03 | 50.00p | 11,500 | £5,750.00 | Exchange | Unknown | OFF |
| 12/10/2026 | 11:01:18 | 50.00p | 938 | £469.00 | Exchange | Sell | AT |
| 12/10/2026 | 11:01:18 | 50.00p | 66,484 | £33,242.00 | Exchange | Sell | AT |
| 12/10/2026 | 11:01:00 | 50.00p | 2,062 | £1,031.00 | Exchange | Sell | AT |
| 12/10/2026 | 11:01:00 | 50.00p | 7,079 | £3,539.50 | Exchange | Sell | AT |
| 12/10/2026 | 11:01:00 | 50.00p | 1,859 | £929.50 | Exchange | Sell | AT |
| 12/10/2026 | 11:00:45 | 50.00p | 5 | £2.50 | Exchange | Sell | OFF |
| 12/10/2026 | 11:00:45 | 50.52p | 13,488 | £6,814.14 | Off-book | Buy | OFF |
| 12/10/2026 | 11:00:44 | 50.52p | 2,500 | £1,263.00 | Exchange | Buy | OFF |
| 12/10/2026 | 11:00:44 | 50.52p | 7,000 | £3,536.40 | Exchange | Buy | OFF |
| 12/10/2026 | 11:00:44 | 50.52p | 2,384 | £1,204.40 | Exchange | Buy | OFF |
| 12/10/2026 | 11:00:44 | 50.00p | 1,150 | £575.00 | Off-book | Sell | SI |
| 12/10/2026 | 11:00:44 | 50.00p | 425 | £212.50 | Off-book | Sell | SI |
| 12/10/2026 | 11:00:44 | 50.20p | 7,500 | £3,765.00 | Exchange | Buy | AT |
| 12/10/2026 | 11:00:37 | 49.91p | 3,538 | £1,765.89 | Exchange | Buy | OFF |
