| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 14:33:21 | 54.40p | 927 | £504.29 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:10 | 54.40p | 1,938 | £1,054.27 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:10 | 54.40p | 1,383 | £752.35 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 1,724 | £936.13 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 1,746 | £948.08 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 613 | £332.86 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 344 | £186.79 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 2,170 | £1,178.31 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 1,055 | £572.87 | Exchange | Buy | AT |
| 14/10/2026 | 14:30:32 | 54.18p | 218 | £118.10 | Exchange | Sell | OFF |
| 14/10/2026 | 14:15:19 | 54.20p | 589 | £319.24 | Exchange | Sell | AT |
| 14/10/2026 | 14:15:19 | 54.20p | 937 | £507.85 | Exchange | Sell | AT |
| 14/10/2026 | 14:15:17 | 54.20p | 1 | £0.54 | Off-book | Sell | OTC |
| 14/10/2026 | 14:15:16 | 54.20p | 1 | £0.54 | Off-book | Sell | OTC |
| 14/10/2026 | 14:15:01 | 54.40p | 81 | £44.06 | Off-book | Buy | SI |
| 14/10/2026 | 14:14:56 | 54.30p | 5,432 | £2,949.58 | Exchange | Unknown | AT |
| 14/10/2026 | 14:14:56 | 54.30p | 1,129 | £613.05 | Exchange | Unknown | AT |
| 14/10/2026 | 14:14:56 | 54.30p | 612 | £332.32 | Exchange | Unknown | AT |
| 14/10/2026 | 14:14:56 | 54.30p | 3,300 | £1,791.90 | Exchange | Unknown | AT |
| 14/10/2026 | 14:14:56 | 54.30p | 2,175 | £1,181.03 | Exchange | Unknown | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 860 | £466.98 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 581 | £315.48 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 1,679 | £911.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 1,043 | £566.35 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 1,119 | £607.62 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 3,459 | £1,878.24 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:33 | 54.30p | 10,000 | £5,430.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:07:12 | 54.30p | 281 | £152.58 | Off-book | Buy | SI |
| 14/10/2026 | 14:05:39 | 54.10p | 1,476 | £798.52 | Exchange | Sell | AT |
| 14/10/2026 | 14:04:15 | 54.20p | 917 | £497.01 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:15 | 54.20p | 1,100 | £596.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.20p | 2,451 | £1,328.44 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.20p | 1,651 | £894.84 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.20p | 1,552 | £841.18 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 607 | £328.39 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 560 | £302.96 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 1,008 | £545.33 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 412 | £222.89 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 4,610 | £2,494.01 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 3,600 | £1,947.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 995 | £538.29 | Exchange | Buy | AT |
| 14/10/2026 | 13:56:45 | 54.30p | 4,900 | £2,660.70 | Exchange | Buy | AT |
| 14/10/2026 | 13:56:34 | 54.34p | 5 | £2.72 | Exchange | Buy | OFF |
| 14/10/2026 | 13:51:56 | 54.30p | 1,037 | £563.09 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:50 | 54.40p | 2,700 | £1,468.80 | Exchange | Sell | AT |
| 14/10/2026 | 13:48:50 | 54.40p | 916 | £498.30 | Exchange | Sell | AT |
| 14/10/2026 | 13:48:50 | 54.40p | 1,309 | £712.10 | Exchange | Sell | AT |
| 14/10/2026 | 13:48:36 | 54.40p | 1,285 | £699.04 | Exchange | Sell | AT |
| 14/10/2026 | 13:48:36 | 54.40p | 473 | £257.31 | Exchange | Sell | AT |
| 14/10/2026 | 13:48:22 | 54.40p | 2 | £1.09 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 14:33:21 | 54.40p | 927 | £504.29 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:10 | 54.40p | 1,938 | £1,054.27 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:10 | 54.40p | 1,383 | £752.35 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 1,724 | £936.13 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 1,746 | £948.08 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 613 | £332.86 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 344 | £186.79 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 2,170 | £1,178.31 | Exchange | Buy | AT |
| 14/10/2026 | 14:33:09 | 54.30p | 1,055 | £572.87 | Exchange | Buy | AT |
| 14/10/2026 | 14:30:32 | 54.18p | 218 | £118.10 | Exchange | Sell | OFF |
| 14/10/2026 | 14:15:19 | 54.20p | 589 | £319.24 | Exchange | Sell | AT |
| 14/10/2026 | 14:15:19 | 54.20p | 937 | £507.85 | Exchange | Sell | AT |
| 14/10/2026 | 14:15:17 | 54.20p | 1 | £0.54 | Off-book | Sell | OTC |
| 14/10/2026 | 14:15:16 | 54.20p | 1 | £0.54 | Off-book | Sell | OTC |
| 14/10/2026 | 14:15:01 | 54.40p | 81 | £44.06 | Off-book | Buy | SI |
| 14/10/2026 | 14:14:56 | 54.30p | 5,432 | £2,949.58 | Exchange | Unknown | AT |
| 14/10/2026 | 14:14:56 | 54.30p | 1,129 | £613.05 | Exchange | Unknown | AT |
| 14/10/2026 | 14:14:56 | 54.30p | 612 | £332.32 | Exchange | Unknown | AT |
| 14/10/2026 | 14:14:56 | 54.30p | 3,300 | £1,791.90 | Exchange | Unknown | AT |
| 14/10/2026 | 14:14:56 | 54.30p | 2,175 | £1,181.03 | Exchange | Unknown | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 860 | £466.98 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 581 | £315.48 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 1,679 | £911.70 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 1,043 | £566.35 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 1,119 | £607.62 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:34 | 54.30p | 3,459 | £1,878.24 | Exchange | Buy | AT |
| 14/10/2026 | 14:07:33 | 54.30p | 10,000 | £5,430.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:07:12 | 54.30p | 281 | £152.58 | Off-book | Buy | SI |
| 14/10/2026 | 14:05:39 | 54.10p | 1,476 | £798.52 | Exchange | Sell | AT |
| 14/10/2026 | 14:04:15 | 54.20p | 917 | £497.01 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:15 | 54.20p | 1,100 | £596.20 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.20p | 2,451 | £1,328.44 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.20p | 1,651 | £894.84 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.20p | 1,552 | £841.18 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 607 | £328.39 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 560 | £302.96 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 1,008 | £545.33 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 412 | £222.89 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 4,610 | £2,494.01 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 3,600 | £1,947.60 | Exchange | Buy | AT |
| 14/10/2026 | 14:04:03 | 54.10p | 995 | £538.29 | Exchange | Buy | AT |
| 14/10/2026 | 13:56:45 | 54.30p | 4,900 | £2,660.70 | Exchange | Buy | AT |
| 14/10/2026 | 13:56:34 | 54.34p | 5 | £2.72 | Exchange | Buy | OFF |
| 14/10/2026 | 13:51:56 | 54.30p | 1,037 | £563.09 | Exchange | Unknown | AT |
| 14/10/2026 | 13:48:50 | 54.40p | 2,700 | £1,468.80 | Exchange | Sell | AT |
| 14/10/2026 | 13:48:50 | 54.40p | 916 | £498.30 | Exchange | Sell | AT |
| 14/10/2026 | 13:48:50 | 54.40p | 1,309 | £712.10 | Exchange | Sell | AT |
| 14/10/2026 | 13:48:36 | 54.40p | 1,285 | £699.04 | Exchange | Sell | AT |
| 14/10/2026 | 13:48:36 | 54.40p | 473 | £257.31 | Exchange | Sell | AT |
| 14/10/2026 | 13:48:22 | 54.40p | 2 | £1.09 | Off-book | Sell | SI |