| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:00 | 61.60p | 14,580 | £8,981.28 | Exchange | Buy | UT |
| 16/10/2026 | 14:31:45 | 61.12p | 1,604 | £980.28 | Exchange | Sell | OFF |
| 16/10/2026 | 14:21:38 | 61.24p | 14,140 | £8,659.34 | Exchange | Buy | OFF |
| 16/10/2026 | 14:20:27 | 61.39p | 28,496 | £17,494.26 | Exchange | Buy | OFF |
| 16/10/2026 | 14:19:16 | 61.24p | 28,406 | £17,395.72 | Exchange | Buy | OFF |
| 16/10/2026 | 14:15:27 | 61.40p | 2 | £1.23 | Off-book | Buy | SI |
| 16/10/2026 | 13:28:08 | 61.20p | 20 | £12.24 | Off-book | Sell | SI |
| 16/10/2026 | 12:44:46 | 61.46p | 3 | £1.84 | Exchange | Buy | OFF |
| 16/10/2026 | 12:35:23 | 61.60p | 1,629 | £1,003.46 | Exchange | Buy | AT |
| 16/10/2026 | 11:48:03 | 61.26p | 19,980 | £12,240.35 | Exchange | Sell | OFF |
| 16/10/2026 | 11:47:50 | 61.26p | 20 | £12.25 | Exchange | Sell | OFF |
| 16/10/2026 | 11:16:22 | 61.64p | 20,000 | £12,328.12 | Exchange | Sell | OFF |
| 16/10/2026 | 11:11:58 | 61.79p | 5 | £3.09 | Exchange | Buy | OFF |
| 16/10/2026 | 10:40:06 | 61.86p | 160 | £98.98 | Exchange | Buy | OFF |
| 16/10/2026 | 10:31:22 | 61.84p | 6,677 | £4,129.06 | Exchange | Buy | OFF |
| 16/10/2026 | 10:25:01 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 16/10/2026 | 10:17:14 | 62.00p | 12 | £7.44 | Off-book | Buy | SI |
| 16/10/2026 | 10:17:14 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 16/10/2026 | 10:15:43 | 62.00p | 5 | £3.10 | Off-book | Buy | SI |
| 16/10/2026 | 10:15:43 | 62.00p | 5 | £3.10 | Off-book | Buy | SI |
| 16/10/2026 | 09:15:45 | 61.60p | 1,422 | £875.95 | Exchange | Sell | AT |
| 16/10/2026 | 09:08:48 | 61.60p | 308 | £189.73 | Exchange | Sell | AT |
| 16/10/2026 | 08:48:19 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 16/10/2026 | 08:45:34 | 62.00p | 1,217 | £754.54 | Off-book | Buy | SI |
| 16/10/2026 | 08:40:32 | 61.60p | 8,711 | £5,365.98 | Exchange | Sell | AT |
| 16/10/2026 | 08:40:32 | 61.60p | 2,429 | £1,496.26 | Exchange | Sell | AT |
| 16/10/2026 | 08:40:18 | 61.64p | 11,156 | £6,876.56 | Exchange | Sell | OFF |
| 16/10/2026 | 08:31:03 | 61.79p | 5 | £3.09 | Exchange | Buy | OFF |
| 16/10/2026 | 08:30:07 | 61.79p | 16 | £9.89 | Exchange | Buy | OFF |
| 16/10/2026 | 07:36:07 | 61.79p | 7 | £4.33 | Exchange | Buy | OFF |
| 16/10/2026 | 07:30:07 | 61.76p | 16 | £9.88 | Exchange | Buy | OFF |
| 16/10/2026 | 07:16:02 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 16/10/2026 | 07:03:04 | 61.60p | 3,222 | £1,984.88 | Exchange | Buy | OFF |
| 16/10/2026 | 07:03:00 | 61.80p | 8 | £4.94 | Off-book | Buy | SI |
| 16/10/2026 | 07:03:00 | 61.20p | 21 | £12.85 | Off-book | Sell | SI |
| 16/10/2026 | 07:03:00 | 61.80p | 24 | £14.83 | Off-book | Buy | SI |
| 15/10/2026 | 15:35:29 | 61.00p | 7,560 | £4,611.60 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:00 | 61.60p | 14,580 | £8,981.28 | Exchange | Buy | UT |
| 16/10/2026 | 14:31:45 | 61.12p | 1,604 | £980.28 | Exchange | Sell | OFF |
| 16/10/2026 | 14:21:38 | 61.24p | 14,140 | £8,659.34 | Exchange | Buy | OFF |
| 16/10/2026 | 14:20:27 | 61.39p | 28,496 | £17,494.26 | Exchange | Buy | OFF |
| 16/10/2026 | 14:19:16 | 61.24p | 28,406 | £17,395.72 | Exchange | Buy | OFF |
| 16/10/2026 | 14:15:27 | 61.40p | 2 | £1.23 | Off-book | Buy | SI |
| 16/10/2026 | 13:28:08 | 61.20p | 20 | £12.24 | Off-book | Sell | SI |
| 16/10/2026 | 12:44:46 | 61.46p | 3 | £1.84 | Exchange | Buy | OFF |
| 16/10/2026 | 12:35:23 | 61.60p | 1,629 | £1,003.46 | Exchange | Buy | AT |
| 16/10/2026 | 11:48:03 | 61.26p | 19,980 | £12,240.35 | Exchange | Sell | OFF |
| 16/10/2026 | 11:47:50 | 61.26p | 20 | £12.25 | Exchange | Sell | OFF |
| 16/10/2026 | 11:16:22 | 61.64p | 20,000 | £12,328.12 | Exchange | Sell | OFF |
| 16/10/2026 | 11:11:58 | 61.79p | 5 | £3.09 | Exchange | Buy | OFF |
| 16/10/2026 | 10:40:06 | 61.86p | 160 | £98.98 | Exchange | Buy | OFF |
| 16/10/2026 | 10:31:22 | 61.84p | 6,677 | £4,129.06 | Exchange | Buy | OFF |
| 16/10/2026 | 10:25:01 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 16/10/2026 | 10:17:14 | 62.00p | 12 | £7.44 | Off-book | Buy | SI |
| 16/10/2026 | 10:17:14 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 16/10/2026 | 10:15:43 | 62.00p | 5 | £3.10 | Off-book | Buy | SI |
| 16/10/2026 | 10:15:43 | 62.00p | 5 | £3.10 | Off-book | Buy | SI |
| 16/10/2026 | 09:15:45 | 61.60p | 1,422 | £875.95 | Exchange | Sell | AT |
| 16/10/2026 | 09:08:48 | 61.60p | 308 | £189.73 | Exchange | Sell | AT |
| 16/10/2026 | 08:48:19 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 16/10/2026 | 08:45:34 | 62.00p | 1,217 | £754.54 | Off-book | Buy | SI |
| 16/10/2026 | 08:40:32 | 61.60p | 8,711 | £5,365.98 | Exchange | Sell | AT |
| 16/10/2026 | 08:40:32 | 61.60p | 2,429 | £1,496.26 | Exchange | Sell | AT |
| 16/10/2026 | 08:40:18 | 61.64p | 11,156 | £6,876.56 | Exchange | Sell | OFF |
| 16/10/2026 | 08:31:03 | 61.79p | 5 | £3.09 | Exchange | Buy | OFF |
| 16/10/2026 | 08:30:07 | 61.79p | 16 | £9.89 | Exchange | Buy | OFF |
| 16/10/2026 | 07:36:07 | 61.79p | 7 | £4.33 | Exchange | Buy | OFF |
| 16/10/2026 | 07:30:07 | 61.76p | 16 | £9.88 | Exchange | Buy | OFF |
| 16/10/2026 | 07:16:02 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 16/10/2026 | 07:03:04 | 61.60p | 3,222 | £1,984.88 | Exchange | Buy | OFF |
| 16/10/2026 | 07:03:00 | 61.80p | 8 | £4.94 | Off-book | Buy | SI |
| 16/10/2026 | 07:03:00 | 61.20p | 21 | £12.85 | Off-book | Sell | SI |
| 16/10/2026 | 07:03:00 | 61.80p | 24 | £14.83 | Off-book | Buy | SI |
| 15/10/2026 | 15:35:29 | 61.00p | 7,560 | £4,611.60 | Exchange | Sell | UT |
