| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:07 | 61.50p | 17,163 | £10,555.25 | Exchange | Sell | UT |
| 18/09/2026 | 15:29:34 | 61.62p | 8,500 | £5,237.71 | Exchange | Buy | OFF |
| 18/09/2026 | 15:28:27 | 62.00p | 20 | £12.40 | Off-book | Buy | SI |
| 18/09/2026 | 15:28:27 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 18/09/2026 | 15:20:23 | 61.60p | 100 | £61.60 | Off-book | Sell | SI |
| 18/09/2026 | 15:19:29 | 62.90p | 9 | £5.66 | Off-book | Buy | SI |
| 18/09/2026 | 15:19:29 | 61.60p | 2,602 | £1,602.83 | Exchange | Sell | AT |
| 18/09/2026 | 15:19:29 | 61.60p | 12,398 | £7,637.17 | Exchange | Sell | AT |
| 18/09/2026 | 15:19:02 | 61.67p | 10,000 | £6,166.51 | Exchange | Sell | OFF |
| 18/09/2026 | 15:19:02 | 61.50p | 5 | £3.08 | Exchange | Unknown | AT |
| 18/09/2026 | 15:16:59 | 61.50p | 2 | £1.23 | Off-book | Buy | SI |
| 18/09/2026 | 15:16:59 | 61.30p | 5 | £3.06 | Off-book | Sell | SI |
| 18/09/2026 | 15:10:04 | 61.50p | 4 | £2.46 | Off-book | Buy | SI |
| 18/09/2026 | 15:10:04 | 61.50p | 12 | £7.38 | Off-book | Buy | SI |
| 18/09/2026 | 15:10:04 | 61.50p | 2 | £1.23 | Off-book | Buy | SI |
| 18/09/2026 | 15:10:04 | 61.20p | 500 | £306.00 | Off-book | Sell | SI |
| 18/09/2026 | 15:10:04 | 61.50p | 2 | £1.23 | Off-book | Buy | SI |
| 18/09/2026 | 15:08:12 | 61.48p | 11 | £6.76 | Exchange | Buy | OFF |
| 18/09/2026 | 15:05:05 | 61.26p | 3 | £1.84 | Exchange | Sell | OFF |
| 18/09/2026 | 15:04:35 | 61.35p | 50 | £30.68 | Off-book | Buy | OTC |
| 18/09/2026 | 15:01:08 | 61.50p | 46 | £28.29 | Off-book | Buy | SI |
| 18/09/2026 | 14:59:10 | 61.50p | 39 | £23.98 | Off-book | Buy | SI |
| 18/09/2026 | 14:57:43 | 61.22p | 6,954 | £4,256.90 | Exchange | Sell | OFF |
| 18/09/2026 | 14:56:46 | 61.50p | 16 | £9.84 | Off-book | Buy | SI |
| 18/09/2026 | 14:56:46 | 61.50p | 21 | £12.91 | Off-book | Buy | SI |
| 18/09/2026 | 14:56:46 | 61.50p | 66 | £40.59 | Off-book | Buy | SI |
| 18/09/2026 | 14:56:46 | 61.50p | 5 | £3.08 | Off-book | Buy | SI |
| 18/09/2026 | 14:56:46 | 61.50p | 16 | £9.84 | Off-book | Buy | SI |
| 18/09/2026 | 14:56:46 | 61.20p | 37 | £22.64 | Off-book | Sell | SI |
| 18/09/2026 | 14:56:46 | 61.20p | 155 | £94.86 | Off-book | Sell | SI |
| 18/09/2026 | 14:56:46 | 61.50p | 1,302 | £800.73 | Exchange | Buy | AT |
| 18/09/2026 | 14:33:25 | 61.31p | 13,110 | £8,037.09 | Exchange | Sell | OFF |
| 18/09/2026 | 14:29:33 | 61.31p | 9,911 | £6,075.94 | Exchange | Buy | OFF |
| 18/09/2026 | 14:25:22 | 61.31p | 1,642 | £1,006.78 | Exchange | Sell | OFF |
| 18/09/2026 | 14:21:02 | 61.30p | 2,448 | £1,500.53 | Exchange | Sell | OFF |
| 18/09/2026 | 14:11:55 | 61.50p | 13,693 | £8,421.19 | Exchange | Buy | AT |
| 18/09/2026 | 14:11:55 | 61.50p | 100 | £61.50 | Off-book | Buy | SI |
| 18/09/2026 | 14:11:55 | 61.50p | 8 | £4.92 | Off-book | Buy | SI |
| 18/09/2026 | 14:11:55 | 61.50p | 2 | £1.23 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:07 | 61.50p | 50 | £30.75 | Off-book | Sell | SI |
| 18/09/2026 | 14:05:06 | 61.50p | 10,000 | £6,150.00 | Exchange | Sell | OFF |
| 18/09/2026 | 14:05:05 | 62.60p | 2 | £1.25 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 10 | £6.26 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 2 | £1.25 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 2 | £1.25 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 3,179 | £1,990.05 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 2 | £1.25 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 48 | £30.05 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 9 | £5.63 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 8 | £5.01 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:07 | 61.50p | 17,163 | £10,555.25 | Exchange | Sell | UT |
| 18/09/2026 | 15:29:34 | 61.62p | 8,500 | £5,237.71 | Exchange | Buy | OFF |
| 18/09/2026 | 15:28:27 | 62.00p | 20 | £12.40 | Off-book | Buy | SI |
| 18/09/2026 | 15:28:27 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 18/09/2026 | 15:20:23 | 61.60p | 100 | £61.60 | Off-book | Sell | SI |
| 18/09/2026 | 15:19:29 | 62.90p | 9 | £5.66 | Off-book | Buy | SI |
| 18/09/2026 | 15:19:29 | 61.60p | 2,602 | £1,602.83 | Exchange | Sell | AT |
| 18/09/2026 | 15:19:29 | 61.60p | 12,398 | £7,637.17 | Exchange | Sell | AT |
| 18/09/2026 | 15:19:02 | 61.67p | 10,000 | £6,166.51 | Exchange | Sell | OFF |
| 18/09/2026 | 15:19:02 | 61.50p | 5 | £3.08 | Exchange | Unknown | AT |
| 18/09/2026 | 15:16:59 | 61.50p | 2 | £1.23 | Off-book | Buy | SI |
| 18/09/2026 | 15:16:59 | 61.30p | 5 | £3.06 | Off-book | Sell | SI |
| 18/09/2026 | 15:10:04 | 61.50p | 4 | £2.46 | Off-book | Buy | SI |
| 18/09/2026 | 15:10:04 | 61.50p | 12 | £7.38 | Off-book | Buy | SI |
| 18/09/2026 | 15:10:04 | 61.50p | 2 | £1.23 | Off-book | Buy | SI |
| 18/09/2026 | 15:10:04 | 61.20p | 500 | £306.00 | Off-book | Sell | SI |
| 18/09/2026 | 15:10:04 | 61.50p | 2 | £1.23 | Off-book | Buy | SI |
| 18/09/2026 | 15:08:12 | 61.48p | 11 | £6.76 | Exchange | Buy | OFF |
| 18/09/2026 | 15:05:05 | 61.26p | 3 | £1.84 | Exchange | Sell | OFF |
| 18/09/2026 | 15:04:35 | 61.35p | 50 | £30.68 | Off-book | Buy | OTC |
| 18/09/2026 | 15:01:08 | 61.50p | 46 | £28.29 | Off-book | Buy | SI |
| 18/09/2026 | 14:59:10 | 61.50p | 39 | £23.98 | Off-book | Buy | SI |
| 18/09/2026 | 14:57:43 | 61.22p | 6,954 | £4,256.90 | Exchange | Sell | OFF |
| 18/09/2026 | 14:56:46 | 61.50p | 16 | £9.84 | Off-book | Buy | SI |
| 18/09/2026 | 14:56:46 | 61.50p | 21 | £12.91 | Off-book | Buy | SI |
| 18/09/2026 | 14:56:46 | 61.50p | 66 | £40.59 | Off-book | Buy | SI |
| 18/09/2026 | 14:56:46 | 61.50p | 5 | £3.08 | Off-book | Buy | SI |
| 18/09/2026 | 14:56:46 | 61.50p | 16 | £9.84 | Off-book | Buy | SI |
| 18/09/2026 | 14:56:46 | 61.20p | 37 | £22.64 | Off-book | Sell | SI |
| 18/09/2026 | 14:56:46 | 61.20p | 155 | £94.86 | Off-book | Sell | SI |
| 18/09/2026 | 14:56:46 | 61.50p | 1,302 | £800.73 | Exchange | Buy | AT |
| 18/09/2026 | 14:33:25 | 61.31p | 13,110 | £8,037.09 | Exchange | Sell | OFF |
| 18/09/2026 | 14:29:33 | 61.31p | 9,911 | £6,075.94 | Exchange | Buy | OFF |
| 18/09/2026 | 14:25:22 | 61.31p | 1,642 | £1,006.78 | Exchange | Sell | OFF |
| 18/09/2026 | 14:21:02 | 61.30p | 2,448 | £1,500.53 | Exchange | Sell | OFF |
| 18/09/2026 | 14:11:55 | 61.50p | 13,693 | £8,421.19 | Exchange | Buy | AT |
| 18/09/2026 | 14:11:55 | 61.50p | 100 | £61.50 | Off-book | Buy | SI |
| 18/09/2026 | 14:11:55 | 61.50p | 8 | £4.92 | Off-book | Buy | SI |
| 18/09/2026 | 14:11:55 | 61.50p | 2 | £1.23 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:07 | 61.50p | 50 | £30.75 | Off-book | Sell | SI |
| 18/09/2026 | 14:05:06 | 61.50p | 10,000 | £6,150.00 | Exchange | Sell | OFF |
| 18/09/2026 | 14:05:05 | 62.60p | 2 | £1.25 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 10 | £6.26 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 2 | £1.25 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 2 | £1.25 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 3,179 | £1,990.05 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 2 | £1.25 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 48 | £30.05 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 9 | £5.63 | Off-book | Buy | SI |
| 18/09/2026 | 14:05:05 | 62.60p | 8 | £5.01 | Off-book | Buy | SI |
