| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:12 | 60.90p | 3,964 | £2,414.08 | Exchange | Unknown | UT |
| 03/11/2026 | 16:22:32 | 60.54p | 3 | £1.82 | Exchange | Sell | OFF |
| 03/11/2026 | 16:18:59 | 60.90p | 370 | £225.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:59 | 60.90p | 107 | £65.16 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:59 | 61.00p | 15,000 | £9,150.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:27 | 60.90p | 34 | £20.71 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:49 | 60.90p | 236 | £143.72 | Exchange | Buy | AT |
| 03/11/2026 | 15:52:51 | 60.61p | 5,150 | £3,121.27 | Exchange | Buy | OFF |
| 03/11/2026 | 15:52:01 | 60.90p | 39 | £23.75 | Exchange | Buy | AT |
| 03/11/2026 | 15:51:54 | 60.61p | 16,509 | £10,005.54 | Exchange | Buy | OFF |
| 03/11/2026 | 15:50:48 | 60.86p | 1 | £0.61 | Exchange | Buy | OFF |
| 03/11/2026 | 15:49:25 | 60.86p | 16 | £9.74 | Exchange | Buy | OFF |
| 03/11/2026 | 15:47:31 | 60.61p | 7,280 | £4,412.12 | Exchange | Buy | OFF |
| 03/11/2026 | 15:46:27 | 60.90p | 2,497 | £1,520.67 | Exchange | Buy | AT |
| 03/11/2026 | 15:42:34 | 60.90p | 2 | £1.22 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 2 | £1.22 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 55 | £33.49 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 131 | £79.78 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 20 | £12.18 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 3 | £1.83 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 9 | £5.48 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 23 | £14.01 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 210 | £127.89 | Exchange | Buy | AT |
| 03/11/2026 | 15:27:12 | 60.85p | 5 | £3.04 | Exchange | Buy | OFF |
| 03/11/2026 | 14:59:55 | 60.90p | 844 | £514.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:59:53 | 60.86p | 6,529 | £3,973.54 | Exchange | Buy | OFF |
| 03/11/2026 | 14:59:18 | 60.90p | 33 | £20.10 | Off-book | Buy | SI |
| 03/11/2026 | 14:59:18 | 60.90p | 186 | £113.27 | Exchange | Buy | AT |
| 03/11/2026 | 14:57:11 | 60.90p | 192 | £116.93 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:50 | 60.80p | 60 | £36.48 | Off-book | Sell | SI |
| 03/11/2026 | 14:55:50 | 60.90p | 192 | £116.93 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:39 | 60.90p | 206 | £125.45 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:21 | 60.81p | 8 | £4.86 | Exchange | Sell | OFF |
| 03/11/2026 | 14:54:08 | 60.90p | 206 | £125.45 | Exchange | Buy | AT |
| 03/11/2026 | 14:53:49 | 60.80p | 48 | £29.18 | Off-book | Sell | SI |
| 03/11/2026 | 14:47:54 | 60.90p | 412 | £250.91 | Exchange | Buy | AT |
| 03/11/2026 | 14:47:52 | 60.90p | 509 | £309.98 | Off-book | Buy | SI |
| 03/11/2026 | 14:47:52 | 60.90p | 5,000 | £3,045.00 | Off-book | Buy | SI |
| 03/11/2026 | 14:47:52 | 60.80p | 10,000 | £6,080.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:47:52 | 60.80p | 184 | £111.87 | Exchange | Sell | AT |
| 03/11/2026 | 14:45:57 | 60.86p | 4,239 | £2,579.85 | Exchange | Buy | OFF |
| 03/11/2026 | 14:44:11 | 60.89p | 8 | £4.87 | Exchange | Buy | OFF |
| 03/11/2026 | 14:41:47 | 60.86p | 4,951 | £3,013.17 | Exchange | Buy | OFF |
| 03/11/2026 | 14:40:00 | 60.86p | 16,431 | £9,999.89 | Exchange | Buy | OFF |
| 03/11/2026 | 14:32:05 | 60.82p | 85,000 | £51,697.00 | Exchange | Sell | OFF |
| 03/11/2026 | 14:29:25 | 60.90p | 652 | £397.07 | Exchange | Buy | AT |
| 03/11/2026 | 14:28:48 | 60.90p | 165 | £100.48 | Off-book | Buy | SI |
| 03/11/2026 | 14:28:48 | 60.80p | 2 | £1.22 | Off-book | Sell | SI |
| 03/11/2026 | 14:28:48 | 60.90p | 159 | £96.83 | Exchange | Buy | AT |
| 03/11/2026 | 14:26:11 | 60.86p | 8,163 | £4,967.99 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:12 | 60.90p | 3,964 | £2,414.08 | Exchange | Unknown | UT |
| 03/11/2026 | 16:22:32 | 60.54p | 3 | £1.82 | Exchange | Sell | OFF |
| 03/11/2026 | 16:18:59 | 60.90p | 370 | £225.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:59 | 60.90p | 107 | £65.16 | Exchange | Sell | AT |
| 03/11/2026 | 16:18:59 | 61.00p | 15,000 | £9,150.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:18:27 | 60.90p | 34 | £20.71 | Exchange | Buy | AT |
| 03/11/2026 | 16:16:49 | 60.90p | 236 | £143.72 | Exchange | Buy | AT |
| 03/11/2026 | 15:52:51 | 60.61p | 5,150 | £3,121.27 | Exchange | Buy | OFF |
| 03/11/2026 | 15:52:01 | 60.90p | 39 | £23.75 | Exchange | Buy | AT |
| 03/11/2026 | 15:51:54 | 60.61p | 16,509 | £10,005.54 | Exchange | Buy | OFF |
| 03/11/2026 | 15:50:48 | 60.86p | 1 | £0.61 | Exchange | Buy | OFF |
| 03/11/2026 | 15:49:25 | 60.86p | 16 | £9.74 | Exchange | Buy | OFF |
| 03/11/2026 | 15:47:31 | 60.61p | 7,280 | £4,412.12 | Exchange | Buy | OFF |
| 03/11/2026 | 15:46:27 | 60.90p | 2,497 | £1,520.67 | Exchange | Buy | AT |
| 03/11/2026 | 15:42:34 | 60.90p | 2 | £1.22 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 2 | £1.22 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 55 | £33.49 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 131 | £79.78 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 20 | £12.18 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 3 | £1.83 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 9 | £5.48 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 23 | £14.01 | Off-book | Buy | SI |
| 03/11/2026 | 15:40:58 | 60.90p | 210 | £127.89 | Exchange | Buy | AT |
| 03/11/2026 | 15:27:12 | 60.85p | 5 | £3.04 | Exchange | Buy | OFF |
| 03/11/2026 | 14:59:55 | 60.90p | 844 | £514.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:59:53 | 60.86p | 6,529 | £3,973.54 | Exchange | Buy | OFF |
| 03/11/2026 | 14:59:18 | 60.90p | 33 | £20.10 | Off-book | Buy | SI |
| 03/11/2026 | 14:59:18 | 60.90p | 186 | £113.27 | Exchange | Buy | AT |
| 03/11/2026 | 14:57:11 | 60.90p | 192 | £116.93 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:50 | 60.80p | 60 | £36.48 | Off-book | Sell | SI |
| 03/11/2026 | 14:55:50 | 60.90p | 192 | £116.93 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:39 | 60.90p | 206 | £125.45 | Exchange | Buy | AT |
| 03/11/2026 | 14:55:21 | 60.81p | 8 | £4.86 | Exchange | Sell | OFF |
| 03/11/2026 | 14:54:08 | 60.90p | 206 | £125.45 | Exchange | Buy | AT |
| 03/11/2026 | 14:53:49 | 60.80p | 48 | £29.18 | Off-book | Sell | SI |
| 03/11/2026 | 14:47:54 | 60.90p | 412 | £250.91 | Exchange | Buy | AT |
| 03/11/2026 | 14:47:52 | 60.90p | 509 | £309.98 | Off-book | Buy | SI |
| 03/11/2026 | 14:47:52 | 60.90p | 5,000 | £3,045.00 | Off-book | Buy | SI |
| 03/11/2026 | 14:47:52 | 60.80p | 10,000 | £6,080.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:47:52 | 60.80p | 184 | £111.87 | Exchange | Sell | AT |
| 03/11/2026 | 14:45:57 | 60.86p | 4,239 | £2,579.85 | Exchange | Buy | OFF |
| 03/11/2026 | 14:44:11 | 60.89p | 8 | £4.87 | Exchange | Buy | OFF |
| 03/11/2026 | 14:41:47 | 60.86p | 4,951 | £3,013.17 | Exchange | Buy | OFF |
| 03/11/2026 | 14:40:00 | 60.86p | 16,431 | £9,999.89 | Exchange | Buy | OFF |
| 03/11/2026 | 14:32:05 | 60.82p | 85,000 | £51,697.00 | Exchange | Sell | OFF |
| 03/11/2026 | 14:29:25 | 60.90p | 652 | £397.07 | Exchange | Buy | AT |
| 03/11/2026 | 14:28:48 | 60.90p | 165 | £100.48 | Off-book | Buy | SI |
| 03/11/2026 | 14:28:48 | 60.80p | 2 | £1.22 | Off-book | Sell | SI |
| 03/11/2026 | 14:28:48 | 60.90p | 159 | £96.83 | Exchange | Buy | AT |
| 03/11/2026 | 14:26:11 | 60.86p | 8,163 | £4,967.99 | Exchange | Buy | OFF |
