| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:35:22 | 82.00p | 31,676 | £25,974.32 | Exchange | Sell | UT |
| 05/11/2026 | 15:59:38 | 82.20p | 1,013 | £832.69 | Exchange | Sell | AT |
| 05/11/2026 | 15:25:19 | 84.69p | 2,000 | £1,693.72 | Exchange | Buy | OFF |
| 05/11/2026 | 14:19:51 | 82.20p | 2,358 | £1,938.28 | Exchange | Sell | AT |
| 05/11/2026 | 13:13:37 | 85.36p | 2,908 | £2,482.15 | Exchange | Buy | OFF |
| 05/11/2026 | 13:11:19 | 82.00p | 837 | £686.34 | Exchange | Sell | AT |
| 05/11/2026 | 12:31:56 | 86.20p | 58 | £50.00 | Off-book | Buy | SI |
| 05/11/2026 | 09:26:00 | 86.20p | 2 | £1.72 | Off-book | Buy | SI |
| 05/11/2026 | 08:44:40 | 85.32p | 3,492 | £2,979.30 | Exchange | Buy | OFF |
| 05/11/2026 | 08:03:26 | 86.20p | 1 | £0.86 | Off-book | Buy | SI |
| 04/11/2026 | 16:36:22 | 82.00p | 27,568 | £22,605.76 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 16:35:22 | 82.00p | 31,676 | £25,974.32 | Exchange | Sell | UT |
| 05/11/2026 | 15:59:38 | 82.20p | 1,013 | £832.69 | Exchange | Sell | AT |
| 05/11/2026 | 15:25:19 | 84.69p | 2,000 | £1,693.72 | Exchange | Buy | OFF |
| 05/11/2026 | 14:19:51 | 82.20p | 2,358 | £1,938.28 | Exchange | Sell | AT |
| 05/11/2026 | 13:13:37 | 85.36p | 2,908 | £2,482.15 | Exchange | Buy | OFF |
| 05/11/2026 | 13:11:19 | 82.00p | 837 | £686.34 | Exchange | Sell | AT |
| 05/11/2026 | 12:31:56 | 86.20p | 58 | £50.00 | Off-book | Buy | SI |
| 05/11/2026 | 09:26:00 | 86.20p | 2 | £1.72 | Off-book | Buy | SI |
| 05/11/2026 | 08:44:40 | 85.32p | 3,492 | £2,979.30 | Exchange | Buy | OFF |
| 05/11/2026 | 08:03:26 | 86.20p | 1 | £0.86 | Off-book | Buy | SI |
| 04/11/2026 | 16:36:22 | 82.00p | 27,568 | £22,605.76 | Off-book | Sell | SI |
