| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 11:21:52 | 61.75p | 14,000 | £8,645.00 | Exchange | Unknown | OFF |
| 19/10/2026 | 09:58:19 | 60.30p | 20,000 | £12,060.00 | Exchange | Unknown | OFF |
| 19/10/2026 | 08:56:33 | 61.96p | 2,000 | £1,239.20 | Exchange | Unknown | OFF |
| 19/10/2026 | 08:19:54 | 62.00p | 114 | £70.68 | Exchange | Unknown | OFF |
| 19/10/2026 | 08:19:54 | 62.00p | 114 | £70.68 | Off-book | Unknown | SI |
| 19/10/2026 | 08:19:35 | 61.94p | 16,000 | £9,910.40 | Exchange | Unknown | OFF |
| 19/10/2026 | 08:02:46 | 61.70p | 16,000 | £9,872.00 | Exchange | Unknown | OFF |
| 19/10/2026 | 07:56:12 | 62.00p | 114 | £70.68 | Exchange | Unknown | OFF |
| 19/10/2026 | 07:56:12 | 62.00p | 18 | £11.16 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 23 | £14.26 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 11 | £6.82 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 60.00p | 23 | £13.80 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 8 | £4.96 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 18 | £11.16 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 45 | £27.90 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 11 | £6.82 | Off-book | Unknown | SI |
| 19/10/2026 | 07:55:40 | 61.50p | 4,065 | £2,499.97 | Exchange | Unknown | OFF |
| 19/10/2026 | 07:06:17 | 61.45p | 3,453 | £2,121.87 | Exchange | Unknown | OFF |
| 19/10/2026 | 07:06:15 | 61.45p | 3,459 | £2,125.56 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 11:21:52 | 61.75p | 14,000 | £8,645.00 | Exchange | Unknown | OFF |
| 19/10/2026 | 09:58:19 | 60.30p | 20,000 | £12,060.00 | Exchange | Unknown | OFF |
| 19/10/2026 | 08:56:33 | 61.96p | 2,000 | £1,239.20 | Exchange | Unknown | OFF |
| 19/10/2026 | 08:19:54 | 62.00p | 114 | £70.68 | Exchange | Unknown | OFF |
| 19/10/2026 | 08:19:54 | 62.00p | 114 | £70.68 | Off-book | Unknown | SI |
| 19/10/2026 | 08:19:35 | 61.94p | 16,000 | £9,910.40 | Exchange | Unknown | OFF |
| 19/10/2026 | 08:02:46 | 61.70p | 16,000 | £9,872.00 | Exchange | Unknown | OFF |
| 19/10/2026 | 07:56:12 | 62.00p | 114 | £70.68 | Exchange | Unknown | OFF |
| 19/10/2026 | 07:56:12 | 62.00p | 18 | £11.16 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 23 | £14.26 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 11 | £6.82 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 60.00p | 23 | £13.80 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 8 | £4.96 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 18 | £11.16 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 45 | £27.90 | Off-book | Unknown | SI |
| 19/10/2026 | 07:56:12 | 62.00p | 11 | £6.82 | Off-book | Unknown | SI |
| 19/10/2026 | 07:55:40 | 61.50p | 4,065 | £2,499.97 | Exchange | Unknown | OFF |
| 19/10/2026 | 07:06:17 | 61.45p | 3,453 | £2,121.87 | Exchange | Unknown | OFF |
| 19/10/2026 | 07:06:15 | 61.45p | 3,459 | £2,125.56 | Exchange | Unknown | OFF |
