| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 13:47:17 | 88.00p | 71 | £62.48 | Exchange | Unknown | AT |
| 15/10/2026 | 13:47:17 | 88.00p | 368 | £323.84 | Exchange | Unknown | AT |
| 15/10/2026 | 13:46:57 | 88.00p | 51 | £44.88 | Exchange | Buy | OFF |
| 15/10/2026 | 13:46:56 | 88.00p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:46:56 | 88.00p | 10 | £8.80 | Off-book | Buy | SI |
| 15/10/2026 | 13:46:56 | 88.00p | 50 | £44.00 | Off-book | Buy | SI |
| 15/10/2026 | 13:46:56 | 88.00p | 13 | £11.44 | Off-book | Buy | SI |
| 15/10/2026 | 13:46:56 | 88.00p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:46:23 | 88.02p | 500 | £440.12 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:46:12 | 88.20p | 50 | £44.10 | Off-book | Unknown | SI |
| 15/10/2026 | 13:44:40 | 88.10p | 3,700 | £3,259.70 | Exchange | Unknown | AT |
| 15/10/2026 | 13:44:38 | 88.10p | 695 | £612.29 | Exchange | Unknown | AT |
| 15/10/2026 | 13:44:38 | 88.10p | 208 | £183.25 | Exchange | Unknown | AT |
| 15/10/2026 | 13:44:38 | 88.10p | 119 | £104.84 | Exchange | Unknown | AT |
| 15/10/2026 | 13:44:33 | 87.94p | 1,478 | £1,299.68 | Exchange | Buy | OFF |
| 15/10/2026 | 13:44:33 | 87.94p | 5,500 | £4,836.43 | Exchange | Buy | OFF |
| 15/10/2026 | 13:44:33 | 87.94p | 5,000 | £4,396.75 | Exchange | Buy | OFF |
| 15/10/2026 | 13:44:22 | 88.10p | 28 | £24.67 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 88.10p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 88.10p | 10 | £8.81 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 88.10p | 5 | £4.41 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 87.70p | 695 | £609.51 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:16 | 87.70p | 8 | £7.02 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:16 | 88.20p | 901 | £794.68 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 88.20p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 88.20p | 416 | £366.91 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 87.90p | 6 | £5.27 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:16 | 88.00p | 689 | £606.32 | Exchange | Buy | AT |
| 15/10/2026 | 13:44:16 | 88.00p | 1,744 | £1,534.72 | Exchange | Buy | AT |
| 15/10/2026 | 13:44:15 | 88.20p | 10 | £8.82 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 25 | £22.05 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 249 | £219.62 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 10 | £8.82 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 10 | £8.82 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.40p | 50 | £44.20 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.10p | 652 | £574.41 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:15 | 88.00p | 5,000 | £4,400.00 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:15 | 88.00p | 40 | £35.20 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:15 | 88.00p | 227 | £199.76 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:15 | 88.00p | 500 | £440.00 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:15 | 88.00p | 850 | £748.00 | Exchange | Sell | AT |
| 15/10/2026 | 13:36:15 | 88.40p | 879 | £777.04 | Off-book | Buy | SI |
| 15/10/2026 | 13:20:42 | 88.50p | 429 | £379.67 | Exchange | Buy | OFF |
| 15/10/2026 | 13:20:09 | 88.50p | 290 | £256.65 | Off-book | Buy | SI |
| 15/10/2026 | 13:19:50 | 88.33p | 358 | £316.23 | Exchange | Sell | OFF |
| 15/10/2026 | 13:19:33 | 88.60p | 1 | £0.89 | Off-book | Buy | SI |
| 15/10/2026 | 13:19:33 | 88.60p | 3 | £2.66 | Off-book | Buy | SI |
| 15/10/2026 | 13:19:33 | 88.60p | 1 | £0.89 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 13:47:17 | 88.00p | 71 | £62.48 | Exchange | Unknown | AT |
| 15/10/2026 | 13:47:17 | 88.00p | 368 | £323.84 | Exchange | Unknown | AT |
| 15/10/2026 | 13:46:57 | 88.00p | 51 | £44.88 | Exchange | Buy | OFF |
| 15/10/2026 | 13:46:56 | 88.00p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:46:56 | 88.00p | 10 | £8.80 | Off-book | Buy | SI |
| 15/10/2026 | 13:46:56 | 88.00p | 50 | £44.00 | Off-book | Buy | SI |
| 15/10/2026 | 13:46:56 | 88.00p | 13 | £11.44 | Off-book | Buy | SI |
| 15/10/2026 | 13:46:56 | 88.00p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:46:23 | 88.02p | 500 | £440.12 | Exchange | Unknown | OFF |
| 15/10/2026 | 13:46:12 | 88.20p | 50 | £44.10 | Off-book | Unknown | SI |
| 15/10/2026 | 13:44:40 | 88.10p | 3,700 | £3,259.70 | Exchange | Unknown | AT |
| 15/10/2026 | 13:44:38 | 88.10p | 695 | £612.29 | Exchange | Unknown | AT |
| 15/10/2026 | 13:44:38 | 88.10p | 208 | £183.25 | Exchange | Unknown | AT |
| 15/10/2026 | 13:44:38 | 88.10p | 119 | £104.84 | Exchange | Unknown | AT |
| 15/10/2026 | 13:44:33 | 87.94p | 1,478 | £1,299.68 | Exchange | Buy | OFF |
| 15/10/2026 | 13:44:33 | 87.94p | 5,500 | £4,836.43 | Exchange | Buy | OFF |
| 15/10/2026 | 13:44:33 | 87.94p | 5,000 | £4,396.75 | Exchange | Buy | OFF |
| 15/10/2026 | 13:44:22 | 88.10p | 28 | £24.67 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 88.10p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 88.10p | 10 | £8.81 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 88.10p | 5 | £4.41 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 87.70p | 695 | £609.51 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:16 | 87.70p | 8 | £7.02 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:16 | 88.20p | 901 | £794.68 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 88.20p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 88.20p | 416 | £366.91 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:16 | 87.90p | 6 | £5.27 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:16 | 88.00p | 689 | £606.32 | Exchange | Buy | AT |
| 15/10/2026 | 13:44:16 | 88.00p | 1,744 | £1,534.72 | Exchange | Buy | AT |
| 15/10/2026 | 13:44:15 | 88.20p | 10 | £8.82 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 25 | £22.05 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 249 | £219.62 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 10 | £8.82 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 10 | £8.82 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.20p | 2 | £1.76 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.40p | 50 | £44.20 | Off-book | Buy | SI |
| 15/10/2026 | 13:44:15 | 88.10p | 652 | £574.41 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:15 | 88.00p | 5,000 | £4,400.00 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:15 | 88.00p | 40 | £35.20 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:15 | 88.00p | 227 | £199.76 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:15 | 88.00p | 500 | £440.00 | Exchange | Sell | AT |
| 15/10/2026 | 13:44:15 | 88.00p | 850 | £748.00 | Exchange | Sell | AT |
| 15/10/2026 | 13:36:15 | 88.40p | 879 | £777.04 | Off-book | Buy | SI |
| 15/10/2026 | 13:20:42 | 88.50p | 429 | £379.67 | Exchange | Buy | OFF |
| 15/10/2026 | 13:20:09 | 88.50p | 290 | £256.65 | Off-book | Buy | SI |
| 15/10/2026 | 13:19:50 | 88.33p | 358 | £316.23 | Exchange | Sell | OFF |
| 15/10/2026 | 13:19:33 | 88.60p | 1 | £0.89 | Off-book | Buy | SI |
| 15/10/2026 | 13:19:33 | 88.60p | 3 | £2.66 | Off-book | Buy | SI |
| 15/10/2026 | 13:19:33 | 88.60p | 1 | £0.89 | Off-book | Buy | SI |
