| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:26:03 | 67.00p | 7,462 | £4,999.54 | Exchange | Unknown | OFF |
| 18/09/2026 | 14:18:50 | 67.00p | 4,000 | £2,680.00 | Exchange | Unknown | OFF |
| 18/09/2026 | 13:57:57 | 66.20p | 38,433 | £25,442.65 | Exchange | Sell | OFF |
| 18/09/2026 | 13:42:33 | 66.24p | 3,885 | £2,573.42 | Exchange | Sell | OFF |
| 18/09/2026 | 13:06:51 | 66.24p | 61 | £40.41 | Off-book | Sell | OFF |
| 18/09/2026 | 13:06:50 | 68.00p | 600 | £408.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:05:56 | 66.24p | 9,480 | £6,279.55 | Exchange | Sell | OFF |
| 18/09/2026 | 12:58:03 | 67.14p | 1,481 | £994.34 | Exchange | Buy | OFF |
| 18/09/2026 | 12:29:56 | 66.40p | 6,769 | £4,494.62 | Exchange | Sell | OFF |
| 18/09/2026 | 12:10:50 | 68.00p | 10,000 | £6,800.00 | Exchange | Buy | OFF |
| 18/09/2026 | 11:46:03 | 66.40p | 588 | £390.43 | Exchange | Sell | OFF |
| 18/09/2026 | 11:23:59 | 66.20p | 1,118 | £740.12 | Exchange | Sell | OFF |
| 18/09/2026 | 11:03:20 | 66.80p | 37,416 | £24,993.89 | Exchange | Sell | OFF |
| 18/09/2026 | 10:13:52 | 66.40p | 1,496 | £993.34 | Exchange | Sell | OFF |
| 18/09/2026 | 09:33:50 | 66.50p | 750 | £498.75 | Exchange | Sell | OFF |
| 18/09/2026 | 08:55:01 | 68.00p | 1,336 | £908.48 | Exchange | Buy | OFF |
| 18/09/2026 | 08:02:52 | 66.80p | 10,000 | £6,680.00 | Exchange | Sell | OFF |
| 18/09/2026 | 07:57:58 | 66.10p | 10,000 | £6,610.00 | Exchange | Sell | OFF |
| 18/09/2026 | 07:57:14 | 66.10p | 2,500 | £1,652.50 | Exchange | Sell | OFF |
| 18/09/2026 | 07:56:44 | 67.00p | 7,500 | £5,025.08 | Exchange | Buy | OFF |
| 18/09/2026 | 07:18:15 | 67.20p | 11,894 | £7,992.77 | Exchange | Buy | OFF |
| 18/09/2026 | 07:02:51 | 67.24p | 7,317 | £4,919.95 | Exchange | Buy | OFF |
| 17/09/2026 | 15:31:46 | 66.60p | 15,543 | £10,351.64 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:26:03 | 67.00p | 7,462 | £4,999.54 | Exchange | Unknown | OFF |
| 18/09/2026 | 14:18:50 | 67.00p | 4,000 | £2,680.00 | Exchange | Unknown | OFF |
| 18/09/2026 | 13:57:57 | 66.20p | 38,433 | £25,442.65 | Exchange | Sell | OFF |
| 18/09/2026 | 13:42:33 | 66.24p | 3,885 | £2,573.42 | Exchange | Sell | OFF |
| 18/09/2026 | 13:06:51 | 66.24p | 61 | £40.41 | Off-book | Sell | OFF |
| 18/09/2026 | 13:06:50 | 68.00p | 600 | £408.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:05:56 | 66.24p | 9,480 | £6,279.55 | Exchange | Sell | OFF |
| 18/09/2026 | 12:58:03 | 67.14p | 1,481 | £994.34 | Exchange | Buy | OFF |
| 18/09/2026 | 12:29:56 | 66.40p | 6,769 | £4,494.62 | Exchange | Sell | OFF |
| 18/09/2026 | 12:10:50 | 68.00p | 10,000 | £6,800.00 | Exchange | Buy | OFF |
| 18/09/2026 | 11:46:03 | 66.40p | 588 | £390.43 | Exchange | Sell | OFF |
| 18/09/2026 | 11:23:59 | 66.20p | 1,118 | £740.12 | Exchange | Sell | OFF |
| 18/09/2026 | 11:03:20 | 66.80p | 37,416 | £24,993.89 | Exchange | Sell | OFF |
| 18/09/2026 | 10:13:52 | 66.40p | 1,496 | £993.34 | Exchange | Sell | OFF |
| 18/09/2026 | 09:33:50 | 66.50p | 750 | £498.75 | Exchange | Sell | OFF |
| 18/09/2026 | 08:55:01 | 68.00p | 1,336 | £908.48 | Exchange | Buy | OFF |
| 18/09/2026 | 08:02:52 | 66.80p | 10,000 | £6,680.00 | Exchange | Sell | OFF |
| 18/09/2026 | 07:57:58 | 66.10p | 10,000 | £6,610.00 | Exchange | Sell | OFF |
| 18/09/2026 | 07:57:14 | 66.10p | 2,500 | £1,652.50 | Exchange | Sell | OFF |
| 18/09/2026 | 07:56:44 | 67.00p | 7,500 | £5,025.08 | Exchange | Buy | OFF |
| 18/09/2026 | 07:18:15 | 67.20p | 11,894 | £7,992.77 | Exchange | Buy | OFF |
| 18/09/2026 | 07:02:51 | 67.24p | 7,317 | £4,919.95 | Exchange | Buy | OFF |
| 17/09/2026 | 15:31:46 | 66.60p | 15,543 | £10,351.64 | Exchange | Sell | OFF |
