| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:02 | 57.00p | 64 | £36.48 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:09 | 57.00p | 11 | £6.27 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:09 | 57.00p | 11 | £6.27 | Off-book | Sell | SI |
| 15/10/2026 | 15:08:15 | 58.80p | 3,398 | £1,998.02 | Exchange | Buy | OFF |
| 15/10/2026 | 15:07:12 | 59.00p | 2,000 | £1,180.00 | Exchange | Buy | OFF |
| 15/10/2026 | 14:17:26 | 57.10p | 3,621 | £2,067.59 | Exchange | Sell | OFF |
| 15/10/2026 | 14:03:13 | 56.50p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 14:03:13 | 59.00p | 103 | £60.77 | Off-book | Buy | SI |
| 15/10/2026 | 14:03:13 | 59.00p | 4 | £2.36 | Off-book | Buy | SI |
| 15/10/2026 | 14:03:13 | 58.00p | 10,000 | £5,800.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:03:13 | 58.50p | 10,181 | £5,955.89 | Exchange | Buy | AT |
| 15/10/2026 | 14:03:13 | 59.00p | 8,319 | £4,908.21 | Exchange | Buy | AT |
| 15/10/2026 | 12:53:54 | 57.75p | 25,000 | £14,437.50 | Off-book | Buy | OFF |
| 15/10/2026 | 12:17:00 | 56.50p | 715 | £403.98 | Exchange | Sell | AT |
| 15/10/2026 | 12:10:38 | 57.95p | 2,588 | £1,499.75 | Exchange | Buy | OFF |
| 15/10/2026 | 11:07:38 | 57.00p | 6,500 | £3,705.00 | Exchange | Unknown | AT |
| 15/10/2026 | 11:07:37 | 56.00p | 25,000 | £14,000.00 | Off-book | Sell | OFF |
| 15/10/2026 | 10:52:59 | 56.22p | 20,000 | £11,244.00 | Off-book | Sell | OFF |
| 15/10/2026 | 10:39:51 | 57.00p | 37 | £21.09 | Off-book | Sell | SI |
| 15/10/2026 | 10:39:51 | 57.50p | 22,152 | £12,737.40 | Exchange | Buy | AT |
| 15/10/2026 | 10:38:57 | 56.50p | 40 | £22.60 | Off-book | Sell | SI |
| 15/10/2026 | 10:38:57 | 57.00p | 10,000 | £5,700.00 | Exchange | Sell | AT |
| 15/10/2026 | 09:51:25 | 56.50p | 1,000 | £565.00 | Exchange | Buy | AT |
| 15/10/2026 | 09:46:00 | 55.93p | 17,873 | £9,995.48 | Off-book | Sell | OFF |
| 15/10/2026 | 09:39:26 | 56.50p | 9,000 | £5,085.00 | Exchange | Buy | AT |
| 15/10/2026 | 09:38:55 | 56.00p | 5,000 | £2,800.00 | Exchange | Buy | AT |
| 15/10/2026 | 08:43:42 | 55.08p | 3,604 | £1,985.20 | Exchange | Sell | OFF |
| 15/10/2026 | 08:13:51 | 56.00p | 7 | £3.92 | Off-book | Buy | SI |
| 15/10/2026 | 08:13:51 | 54.50p | 9 | £4.91 | Off-book | Sell | SI |
| 15/10/2026 | 08:13:51 | 56.00p | 7 | £3.92 | Off-book | Buy | SI |
| 15/10/2026 | 08:13:51 | 56.00p | 32 | £17.92 | Off-book | Buy | SI |
| 15/10/2026 | 08:13:51 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 15/10/2026 | 08:13:51 | 54.50p | 2 | £1.09 | Off-book | Sell | SI |
| 15/10/2026 | 08:13:51 | 56.00p | 12 | £6.72 | Off-book | Buy | SI |
| 15/10/2026 | 08:13:51 | 54.50p | 49 | £26.70 | Off-book | Sell | SI |
| 15/10/2026 | 07:38:48 | 58.00p | 259 | £150.22 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:02 | 57.00p | 64 | £36.48 | Exchange | Sell | UT |
| 15/10/2026 | 15:29:09 | 57.00p | 11 | £6.27 | Off-book | Sell | SI |
| 15/10/2026 | 15:29:09 | 57.00p | 11 | £6.27 | Off-book | Sell | SI |
| 15/10/2026 | 15:08:15 | 58.80p | 3,398 | £1,998.02 | Exchange | Buy | OFF |
| 15/10/2026 | 15:07:12 | 59.00p | 2,000 | £1,180.00 | Exchange | Buy | OFF |
| 15/10/2026 | 14:17:26 | 57.10p | 3,621 | £2,067.59 | Exchange | Sell | OFF |
| 15/10/2026 | 14:03:13 | 56.50p | 0 | £0.00 | Off-book | Sell | SI |
| 15/10/2026 | 14:03:13 | 59.00p | 103 | £60.77 | Off-book | Buy | SI |
| 15/10/2026 | 14:03:13 | 59.00p | 4 | £2.36 | Off-book | Buy | SI |
| 15/10/2026 | 14:03:13 | 58.00p | 10,000 | £5,800.00 | Exchange | Buy | AT |
| 15/10/2026 | 14:03:13 | 58.50p | 10,181 | £5,955.89 | Exchange | Buy | AT |
| 15/10/2026 | 14:03:13 | 59.00p | 8,319 | £4,908.21 | Exchange | Buy | AT |
| 15/10/2026 | 12:53:54 | 57.75p | 25,000 | £14,437.50 | Off-book | Buy | OFF |
| 15/10/2026 | 12:17:00 | 56.50p | 715 | £403.98 | Exchange | Sell | AT |
| 15/10/2026 | 12:10:38 | 57.95p | 2,588 | £1,499.75 | Exchange | Buy | OFF |
| 15/10/2026 | 11:07:38 | 57.00p | 6,500 | £3,705.00 | Exchange | Unknown | AT |
| 15/10/2026 | 11:07:37 | 56.00p | 25,000 | £14,000.00 | Off-book | Sell | OFF |
| 15/10/2026 | 10:52:59 | 56.22p | 20,000 | £11,244.00 | Off-book | Sell | OFF |
| 15/10/2026 | 10:39:51 | 57.00p | 37 | £21.09 | Off-book | Sell | SI |
| 15/10/2026 | 10:39:51 | 57.50p | 22,152 | £12,737.40 | Exchange | Buy | AT |
| 15/10/2026 | 10:38:57 | 56.50p | 40 | £22.60 | Off-book | Sell | SI |
| 15/10/2026 | 10:38:57 | 57.00p | 10,000 | £5,700.00 | Exchange | Sell | AT |
| 15/10/2026 | 09:51:25 | 56.50p | 1,000 | £565.00 | Exchange | Buy | AT |
| 15/10/2026 | 09:46:00 | 55.93p | 17,873 | £9,995.48 | Off-book | Sell | OFF |
| 15/10/2026 | 09:39:26 | 56.50p | 9,000 | £5,085.00 | Exchange | Buy | AT |
| 15/10/2026 | 09:38:55 | 56.00p | 5,000 | £2,800.00 | Exchange | Buy | AT |
| 15/10/2026 | 08:43:42 | 55.08p | 3,604 | £1,985.20 | Exchange | Sell | OFF |
| 15/10/2026 | 08:13:51 | 56.00p | 7 | £3.92 | Off-book | Buy | SI |
| 15/10/2026 | 08:13:51 | 54.50p | 9 | £4.91 | Off-book | Sell | SI |
| 15/10/2026 | 08:13:51 | 56.00p | 7 | £3.92 | Off-book | Buy | SI |
| 15/10/2026 | 08:13:51 | 56.00p | 32 | £17.92 | Off-book | Buy | SI |
| 15/10/2026 | 08:13:51 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 15/10/2026 | 08:13:51 | 54.50p | 2 | £1.09 | Off-book | Sell | SI |
| 15/10/2026 | 08:13:51 | 56.00p | 12 | £6.72 | Off-book | Buy | SI |
| 15/10/2026 | 08:13:51 | 54.50p | 49 | £26.70 | Off-book | Sell | SI |
| 15/10/2026 | 07:38:48 | 58.00p | 259 | £150.22 | Exchange | Buy | OFF |
