| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:30:20 | 103.49p | 100 | £103.49 | Off-book | Buy | OFF |
| 07/10/2026 | 15:28:56 | 102.50p | 12 | £12.30 | Off-book | Buy | SI |
| 07/10/2026 | 15:28:52 | 102.50p | 212 | £217.30 | Off-book | Buy | SI |
| 07/10/2026 | 15:28:52 | 102.45p | 333 | £341.16 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:49 | 102.45p | 23,795 | £24,377.98 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:49 | 102.45p | 19 | £19.47 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:49 | 102.45p | 9,908 | £10,150.75 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:49 | 102.45p | 1 | £1.02 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:45 | 102.43p | 13 | £13.32 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:28:39 | 102.40p | 1 | £1.02 | Off-book | Sell | SI |
| 07/10/2026 | 15:28:39 | 102.45p | 874 | £895.41 | Off-book | Sell | SI |
| 07/10/2026 | 15:28:39 | 102.45p | 874 | £895.41 | Off-book | Sell | SI |
| 07/10/2026 | 15:28:38 | 102.43p | 5,000 | £5,121.25 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:28:38 | 102.43p | 9,711 | £9,946.49 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:28:33 | 102.45p | 36 | £36.88 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:30 | 102.43p | 9,708 | £9,943.42 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:28:28 | 102.45p | 100 | £102.45 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:27 | 102.45p | 1 | £1.02 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:20 | 102.45p | 14 | £14.34 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:20 | 102.43p | 28 | £28.68 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:16 | 102.45p | 14 | £14.34 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:28:15 | 102.45p | 24 | £24.59 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:08 | 102.43p | 21,009 | £21,518.47 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:07 | 102.45p | 18,313 | £18,761.67 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:07 | 102.45p | 8,351 | £8,555.60 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:06 | 102.43p | 2,417 | £2,475.61 | Off-book | Sell | SI |
| 07/10/2026 | 15:28:06 | 102.45p | 46,852 | £47,999.87 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:06 | 102.45p | 37,005 | £37,911.62 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:06 | 102.45p | 50,564 | £51,802.82 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:06 | 102.45p | 37,005 | £37,911.62 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:06 | 102.45p | 8,916 | £9,134.44 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:06 | 102.45p | 21,109 | £21,626.17 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:06 | 102.45p | 46,852 | £47,999.87 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 10,467 | £10,723.44 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 46,852 | £47,999.87 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 29,169 | £29,883.64 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 3,000 | £3,073.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 12,592 | £12,900.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 3,000 | £3,073.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 3,000 | £3,073.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 17,039 | £17,456.46 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 3,000 | £3,073.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.43p | 1,908 | £1,954.27 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:05 | 102.45p | 8,822 | £9,038.14 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 3,780 | £3,872.61 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 18,249 | £18,696.10 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 46,852 | £47,999.87 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 17,683 | £18,116.23 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:04 | 102.43p | 1,908 | £1,954.27 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:04 | 102.45p | 23,959 | £24,546.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:30:20 | 103.49p | 100 | £103.49 | Off-book | Buy | OFF |
| 07/10/2026 | 15:28:56 | 102.50p | 12 | £12.30 | Off-book | Buy | SI |
| 07/10/2026 | 15:28:52 | 102.50p | 212 | £217.30 | Off-book | Buy | SI |
| 07/10/2026 | 15:28:52 | 102.45p | 333 | £341.16 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:49 | 102.45p | 23,795 | £24,377.98 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:49 | 102.45p | 19 | £19.47 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:49 | 102.45p | 9,908 | £10,150.75 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:49 | 102.45p | 1 | £1.02 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:45 | 102.43p | 13 | £13.32 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:28:39 | 102.40p | 1 | £1.02 | Off-book | Sell | SI |
| 07/10/2026 | 15:28:39 | 102.45p | 874 | £895.41 | Off-book | Sell | SI |
| 07/10/2026 | 15:28:39 | 102.45p | 874 | £895.41 | Off-book | Sell | SI |
| 07/10/2026 | 15:28:38 | 102.43p | 5,000 | £5,121.25 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:28:38 | 102.43p | 9,711 | £9,946.49 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:28:33 | 102.45p | 36 | £36.88 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:30 | 102.43p | 9,708 | £9,943.42 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:28:28 | 102.45p | 100 | £102.45 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:27 | 102.45p | 1 | £1.02 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:20 | 102.45p | 14 | £14.34 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:20 | 102.43p | 28 | £28.68 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:16 | 102.45p | 14 | £14.34 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:28:15 | 102.45p | 24 | £24.59 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:08 | 102.43p | 21,009 | £21,518.47 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:07 | 102.45p | 18,313 | £18,761.67 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:07 | 102.45p | 8,351 | £8,555.60 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:06 | 102.43p | 2,417 | £2,475.61 | Off-book | Sell | SI |
| 07/10/2026 | 15:28:06 | 102.45p | 46,852 | £47,999.87 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:06 | 102.45p | 37,005 | £37,911.62 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:06 | 102.45p | 50,564 | £51,802.82 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:06 | 102.45p | 37,005 | £37,911.62 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:06 | 102.45p | 8,916 | £9,134.44 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:06 | 102.45p | 21,109 | £21,626.17 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:06 | 102.45p | 46,852 | £47,999.87 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 10,467 | £10,723.44 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 46,852 | £47,999.87 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 29,169 | £29,883.64 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 3,000 | £3,073.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 12,592 | £12,900.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 3,000 | £3,073.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 3,000 | £3,073.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 17,039 | £17,456.46 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 3,000 | £3,073.50 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.43p | 1,908 | £1,954.27 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:05 | 102.45p | 8,822 | £9,038.14 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 3,780 | £3,872.61 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 18,249 | £18,696.10 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 46,852 | £47,999.87 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:05 | 102.45p | 17,683 | £18,116.23 | Exchange | Unknown | AT |
| 07/10/2026 | 15:28:04 | 102.43p | 1,908 | £1,954.27 | Off-book | Unknown | SI |
| 07/10/2026 | 15:28:04 | 102.45p | 23,959 | £24,546.00 | Exchange | Unknown | AT |
