| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:36:25 | 75.17p | 30,000 | £22,550.01 | Off-book | Buy | OFF |
| 16/10/2026 | 15:02:35 | 74.99p | 12 | £9.00 | Exchange | Buy | OFF |
| 16/10/2026 | 14:58:54 | 74.67p | 673 | £502.50 | Exchange | Buy | OFF |
| 16/10/2026 | 14:51:44 | 75.00p | 133 | £99.75 | Exchange | Buy | OFF |
| 16/10/2026 | 14:51:28 | 75.00p | 133 | £99.75 | Exchange | Buy | OFF |
| 16/10/2026 | 14:51:26 | 75.00p | 133 | £99.75 | Exchange | Buy | OFF |
| 16/10/2026 | 14:51:05 | 74.68p | 7,333 | £5,476.28 | Exchange | Buy | OFF |
| 16/10/2026 | 14:29:31 | 75.00p | 5,000 | £3,750.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 14:29:00 | 75.00p | 5,000 | £3,750.00 | Exchange | Sell | OFF |
| 16/10/2026 | 14:28:59 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 2 | £1.52 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 3 | £2.28 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 19 | £14.44 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 75.00p | 397 | £297.75 | Off-book | Sell | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 3 | £2.28 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 3 | £2.28 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 11 | £8.36 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 7 | £5.32 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 26 | £19.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 75.00p | 19 | £14.25 | Off-book | Sell | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 2 | £1.52 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 33 | £25.08 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 75.00p | 14 | £10.50 | Off-book | Sell | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 53 | £40.28 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 4 | £3.04 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 9 | £6.84 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 75.00p | 6 | £4.50 | Off-book | Sell | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 4 | £3.04 | Off-book | Buy | SI |
| 16/10/2026 | 13:15:12 | 75.30p | 500 | £376.48 | Exchange | Sell | OFF |
| 16/10/2026 | 12:01:18 | 75.33p | 2,645 | £1,992.48 | Exchange | Sell | OFF |
| 16/10/2026 | 11:54:25 | 75.33p | 4,941 | £3,722.06 | Exchange | Sell | OFF |
| 16/10/2026 | 11:00:00 | 75.00p | 201,237 | £150,927.75 | Off-book | Sell | OFF |
| 16/10/2026 | 10:30:52 | 75.35p | 1,510 | £1,137.78 | Exchange | Sell | OFF |
| 16/10/2026 | 10:13:41 | 75.40p | 3,978 | £2,999.41 | Exchange | Sell | OFF |
| 16/10/2026 | 09:17:51 | 75.44p | 18,814 | £14,193.28 | Exchange | Sell | OFF |
| 16/10/2026 | 09:15:58 | 75.44p | 9,268 | £6,991.78 | Exchange | Sell | OFF |
| 16/10/2026 | 09:13:47 | 75.44p | 7,953 | £5,999.74 | Exchange | Sell | OFF |
| 16/10/2026 | 08:29:00 | 75.45p | 3,500 | £2,640.75 | Exchange | Sell | OFF |
| 16/10/2026 | 07:35:59 | 76.00p | 109 | £82.84 | Exchange | Buy | OFF |
| 15/10/2026 | 15:37:39 | 75.00p | 161,093 | £120,819.75 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:36:25 | 75.17p | 30,000 | £22,550.01 | Off-book | Buy | OFF |
| 16/10/2026 | 15:02:35 | 74.99p | 12 | £9.00 | Exchange | Buy | OFF |
| 16/10/2026 | 14:58:54 | 74.67p | 673 | £502.50 | Exchange | Buy | OFF |
| 16/10/2026 | 14:51:44 | 75.00p | 133 | £99.75 | Exchange | Buy | OFF |
| 16/10/2026 | 14:51:28 | 75.00p | 133 | £99.75 | Exchange | Buy | OFF |
| 16/10/2026 | 14:51:26 | 75.00p | 133 | £99.75 | Exchange | Buy | OFF |
| 16/10/2026 | 14:51:05 | 74.68p | 7,333 | £5,476.28 | Exchange | Buy | OFF |
| 16/10/2026 | 14:29:31 | 75.00p | 5,000 | £3,750.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 14:29:00 | 75.00p | 5,000 | £3,750.00 | Exchange | Sell | OFF |
| 16/10/2026 | 14:28:59 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 2 | £1.52 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 3 | £2.28 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 19 | £14.44 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 75.00p | 397 | £297.75 | Off-book | Sell | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 3 | £2.28 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 3 | £2.28 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 11 | £8.36 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 7 | £5.32 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 26 | £19.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 75.00p | 19 | £14.25 | Off-book | Sell | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 2 | £1.52 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 33 | £25.08 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 75.00p | 14 | £10.50 | Off-book | Sell | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 53 | £40.28 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 4 | £3.04 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 9 | £6.84 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 16/10/2026 | 14:28:59 | 75.00p | 6 | £4.50 | Off-book | Sell | SI |
| 16/10/2026 | 14:28:59 | 76.00p | 4 | £3.04 | Off-book | Buy | SI |
| 16/10/2026 | 13:15:12 | 75.30p | 500 | £376.48 | Exchange | Sell | OFF |
| 16/10/2026 | 12:01:18 | 75.33p | 2,645 | £1,992.48 | Exchange | Sell | OFF |
| 16/10/2026 | 11:54:25 | 75.33p | 4,941 | £3,722.06 | Exchange | Sell | OFF |
| 16/10/2026 | 11:00:00 | 75.00p | 201,237 | £150,927.75 | Off-book | Sell | OFF |
| 16/10/2026 | 10:30:52 | 75.35p | 1,510 | £1,137.78 | Exchange | Sell | OFF |
| 16/10/2026 | 10:13:41 | 75.40p | 3,978 | £2,999.41 | Exchange | Sell | OFF |
| 16/10/2026 | 09:17:51 | 75.44p | 18,814 | £14,193.28 | Exchange | Sell | OFF |
| 16/10/2026 | 09:15:58 | 75.44p | 9,268 | £6,991.78 | Exchange | Sell | OFF |
| 16/10/2026 | 09:13:47 | 75.44p | 7,953 | £5,999.74 | Exchange | Sell | OFF |
| 16/10/2026 | 08:29:00 | 75.45p | 3,500 | £2,640.75 | Exchange | Sell | OFF |
| 16/10/2026 | 07:35:59 | 76.00p | 109 | £82.84 | Exchange | Buy | OFF |
| 15/10/2026 | 15:37:39 | 75.00p | 161,093 | £120,819.75 | Off-book | Sell | OFF |
