| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:02:27 | 68.80p | 1,130 | £777.44 | Exchange | Buy | OFF |
| 20/10/2026 | 13:22:38 | 66.45p | 3,982 | £2,646.04 | Exchange | Sell | OFF |
| 20/10/2026 | 13:06:58 | 68.80p | 150 | £103.20 | Exchange | Buy | OFF |
| 20/10/2026 | 12:25:51 | 68.80p | 139 | £95.63 | Exchange | Buy | OFF |
| 20/10/2026 | 12:04:02 | 68.80p | 3,000 | £2,064.00 | Exchange | Buy | OFF |
| 20/10/2026 | 11:49:48 | 68.80p | 28 | £19.26 | Exchange | Buy | OFF |
| 20/10/2026 | 11:46:47 | 68.80p | 546 | £375.65 | Exchange | Buy | OFF |
| 20/10/2026 | 11:32:19 | 66.33p | 7,832 | £5,194.97 | Exchange | Sell | OFF |
| 20/10/2026 | 10:00:01 | 69.00p | 1,871 | £1,290.99 | Exchange | Buy | UT |
| 20/10/2026 | 08:28:11 | 69.00p | 400 | £276.00 | Exchange | Buy | OFF |
| 20/10/2026 | 08:05:14 | 66.45p | 12,000 | £7,974.00 | Off-book | Sell | OFF |
| 20/10/2026 | 08:03:32 | 69.00p | 200 | £138.00 | Exchange | Buy | OFF |
| 20/10/2026 | 07:55:37 | 69.00p | 1,600 | £1,104.00 | Exchange | Buy | OFF |
| 20/10/2026 | 07:41:55 | 69.00p | 400 | £276.00 | Exchange | Buy | OFF |
| 20/10/2026 | 07:30:20 | 69.00p | 7 | £4.83 | Exchange | Buy | OFF |
| 20/10/2026 | 07:05:31 | 69.00p | 5,000 | £3,450.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:02:27 | 68.80p | 1,130 | £777.44 | Exchange | Buy | OFF |
| 20/10/2026 | 13:22:38 | 66.45p | 3,982 | £2,646.04 | Exchange | Sell | OFF |
| 20/10/2026 | 13:06:58 | 68.80p | 150 | £103.20 | Exchange | Buy | OFF |
| 20/10/2026 | 12:25:51 | 68.80p | 139 | £95.63 | Exchange | Buy | OFF |
| 20/10/2026 | 12:04:02 | 68.80p | 3,000 | £2,064.00 | Exchange | Buy | OFF |
| 20/10/2026 | 11:49:48 | 68.80p | 28 | £19.26 | Exchange | Buy | OFF |
| 20/10/2026 | 11:46:47 | 68.80p | 546 | £375.65 | Exchange | Buy | OFF |
| 20/10/2026 | 11:32:19 | 66.33p | 7,832 | £5,194.97 | Exchange | Sell | OFF |
| 20/10/2026 | 10:00:01 | 69.00p | 1,871 | £1,290.99 | Exchange | Buy | UT |
| 20/10/2026 | 08:28:11 | 69.00p | 400 | £276.00 | Exchange | Buy | OFF |
| 20/10/2026 | 08:05:14 | 66.45p | 12,000 | £7,974.00 | Off-book | Sell | OFF |
| 20/10/2026 | 08:03:32 | 69.00p | 200 | £138.00 | Exchange | Buy | OFF |
| 20/10/2026 | 07:55:37 | 69.00p | 1,600 | £1,104.00 | Exchange | Buy | OFF |
| 20/10/2026 | 07:41:55 | 69.00p | 400 | £276.00 | Exchange | Buy | OFF |
| 20/10/2026 | 07:30:20 | 69.00p | 7 | £4.83 | Exchange | Buy | OFF |
| 20/10/2026 | 07:05:31 | 69.00p | 5,000 | £3,450.00 | Exchange | Buy | OFF |
