| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:28 | 135.20p | 35,301 | £47,726.95 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:35 | 135.60p | 4 | £5.42 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:22 | 135.80p | 2 | £2.72 | Off-book | Buy | SI |
| 14/10/2026 | 15:22:36 | 135.40p | 1 | £1.35 | Off-book | Unknown | SI |
| 14/10/2026 | 15:22:36 | 135.40p | 2,004 | £2,713.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:36 | 135.40p | 1,159 | £1,569.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:36 | 135.40p | 1,597 | £2,162.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:36 | 135.40p | 1,000 | £1,354.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:41 | 135.40p | 1,143 | £1,547.62 | Off-book | Sell | SI |
| 14/10/2026 | 15:18:33 | 135.40p | 903 | £1,222.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:33 | 135.40p | 2,003 | £2,712.06 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:28 | 135.40p | 1 | £1.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:54 | 135.60p | 1,837 | £2,490.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:54 | 135.40p | 793 | £1,073.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:15:54 | 135.40p | 1,148 | £1,554.39 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:57 | 135.40p | 91 | £123.21 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:56 | 135.40p | 91 | £123.21 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:48 | 135.40p | 2,004 | £2,713.42 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:48 | 135.40p | 674 | £912.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:48 | 135.40p | 110 | £148.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:23 | 135.26p | 1,100 | £1,487.83 | Exchange | Sell | OFF |
| 14/10/2026 | 15:08:41 | 135.20p | 1,774 | £2,398.45 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:41 | 135.20p | 955 | £1,291.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:41 | 135.20p | 18 | £24.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:06:51 | 135.26p | 2,537 | £3,431.50 | Exchange | Sell | OFF |
| 14/10/2026 | 15:05:15 | 135.20p | 208 | £281.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:00:19 | 135.20p | 2,662 | £3,599.02 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:03 | 135.12p | 7,500 | £10,133.96 | Exchange | Sell | OFF |
| 14/10/2026 | 14:50:16 | 135.20p | 2,317 | £3,132.58 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:16 | 135.20p | 47 | £63.54 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:16 | 135.20p | 786 | £1,062.67 | Exchange | Sell | AT |
| 14/10/2026 | 14:45:19 | 135.25p | 8,443 | £11,419.02 | Exchange | Sell | OFF |
| 14/10/2026 | 14:40:50 | 135.25p | 4,531 | £6,128.11 | Exchange | Sell | OFF |
| 14/10/2026 | 14:38:46 | 135.19p | 574 | £775.97 | Exchange | Sell | OFF |
| 14/10/2026 | 14:34:07 | 135.20p | 771 | £1,042.39 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:07 | 135.20p | 784 | £1,059.97 | Exchange | Sell | AT |
| 14/10/2026 | 14:34:07 | 135.20p | 1,774 | £2,398.45 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 135.00p | 1,450 | £1,957.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 135.00p | 1,209 | £1,632.15 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 135.00p | 786 | £1,061.10 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 135.00p | 1,316 | £1,776.60 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 135.00p | 1,448 | £1,954.80 | Exchange | Sell | AT |
| 14/10/2026 | 14:29:16 | 135.00p | 425 | £573.75 | Exchange | Buy | AT |
| 14/10/2026 | 14:29:12 | 135.20p | 1 | £1.35 | Off-book | Buy | SI |
| 14/10/2026 | 14:29:12 | 135.00p | 492 | £664.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:29:12 | 135.00p | 1,250 | £1,687.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:52 | 135.20p | 1 | £1.35 | Off-book | Unknown | SI |
| 14/10/2026 | 14:18:58 | 135.20p | 1 | £1.35 | Off-book | Sell | SI |
| 14/10/2026 | 14:18:58 | 135.20p | 1 | £1.35 | Off-book | Sell | SI |
| 14/10/2026 | 14:18:58 | 135.20p | 3 | £4.06 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:28 | 135.20p | 35,301 | £47,726.95 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:35 | 135.60p | 4 | £5.42 | Off-book | Buy | SI |
| 14/10/2026 | 15:25:22 | 135.80p | 2 | £2.72 | Off-book | Buy | SI |
| 14/10/2026 | 15:22:36 | 135.40p | 1 | £1.35 | Off-book | Unknown | SI |
| 14/10/2026 | 15:22:36 | 135.40p | 2,004 | £2,713.42 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:36 | 135.40p | 1,159 | £1,569.29 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:36 | 135.40p | 1,597 | £2,162.34 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:36 | 135.40p | 1,000 | £1,354.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:18:41 | 135.40p | 1,143 | £1,547.62 | Off-book | Sell | SI |
| 14/10/2026 | 15:18:33 | 135.40p | 903 | £1,222.66 | Exchange | Sell | AT |
| 14/10/2026 | 15:18:33 | 135.40p | 2,003 | £2,712.06 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:28 | 135.40p | 1 | £1.35 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:54 | 135.60p | 1,837 | £2,490.97 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:54 | 135.40p | 793 | £1,073.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:15:54 | 135.40p | 1,148 | £1,554.39 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:57 | 135.40p | 91 | £123.21 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:56 | 135.40p | 91 | £123.21 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:48 | 135.40p | 2,004 | £2,713.42 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:48 | 135.40p | 674 | £912.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:48 | 135.40p | 110 | £148.94 | Exchange | Sell | AT |
| 14/10/2026 | 15:10:23 | 135.26p | 1,100 | £1,487.83 | Exchange | Sell | OFF |
| 14/10/2026 | 15:08:41 | 135.20p | 1,774 | £2,398.45 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:41 | 135.20p | 955 | £1,291.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:08:41 | 135.20p | 18 | £24.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:06:51 | 135.26p | 2,537 | £3,431.50 | Exchange | Sell | OFF |
| 14/10/2026 | 15:05:15 | 135.20p | 208 | £281.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:00:19 | 135.20p | 2,662 | £3,599.02 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:03 | 135.12p | 7,500 | £10,133.96 | Exchange | Sell | OFF |
| 14/10/2026 | 14:50:16 | 135.20p | 2,317 | £3,132.58 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:16 | 135.20p | 47 | £63.54 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:16 | 135.20p | 786 | £1,062.67 | Exchange | Sell | AT |
| 14/10/2026 | 14:45:19 | 135.25p | 8,443 | £11,419.02 | Exchange | Sell | OFF |
| 14/10/2026 | 14:40:50 | 135.25p | 4,531 | £6,128.11 | Exchange | Sell | OFF |
| 14/10/2026 | 14:38:46 | 135.19p | 574 | £775.97 | Exchange | Sell | OFF |
| 14/10/2026 | 14:34:07 | 135.20p | 771 | £1,042.39 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:07 | 135.20p | 784 | £1,059.97 | Exchange | Sell | AT |
| 14/10/2026 | 14:34:07 | 135.20p | 1,774 | £2,398.45 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 135.00p | 1,450 | £1,957.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 135.00p | 1,209 | £1,632.15 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 135.00p | 786 | £1,061.10 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 135.00p | 1,316 | £1,776.60 | Exchange | Sell | AT |
| 14/10/2026 | 14:31:20 | 135.00p | 1,448 | £1,954.80 | Exchange | Sell | AT |
| 14/10/2026 | 14:29:16 | 135.00p | 425 | £573.75 | Exchange | Buy | AT |
| 14/10/2026 | 14:29:12 | 135.20p | 1 | £1.35 | Off-book | Buy | SI |
| 14/10/2026 | 14:29:12 | 135.00p | 492 | £664.20 | Exchange | Sell | AT |
| 14/10/2026 | 14:29:12 | 135.00p | 1,250 | £1,687.50 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:52 | 135.20p | 1 | £1.35 | Off-book | Unknown | SI |
| 14/10/2026 | 14:18:58 | 135.20p | 1 | £1.35 | Off-book | Sell | SI |
| 14/10/2026 | 14:18:58 | 135.20p | 1 | £1.35 | Off-book | Sell | SI |
| 14/10/2026 | 14:18:58 | 135.20p | 3 | £4.06 | Off-book | Sell | SI |
