| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/10/2026 | 09:18:52 | 71.40p | 1 | £0.71 | Off-book | Buy | SI |
| 26/10/2026 | 09:18:52 | 68.20p | 2 | £1.36 | Off-book | Sell | SI |
| 26/10/2026 | 09:18:52 | 70.20p | 118 | £82.84 | Exchange | Buy | AT |
| 26/10/2026 | 09:17:08 | 69.12p | 1,447 | £1,000.17 | Exchange | Sell | OFF |
| 26/10/2026 | 08:30:10 | 70.77p | 282 | £199.57 | Exchange | Buy | OFF |
| 26/10/2026 | 08:30:05 | 71.27p | 28 | £19.96 | Exchange | Buy | OFF |
| 26/10/2026 | 08:25:57 | 69.00p | 321 | £221.49 | Exchange | Sell | AT |
| 26/10/2026 | 08:21:53 | 72.00p | 300 | £216.00 | Off-book | Buy | SI |
| 26/10/2026 | 08:10:21 | 71.65p | 42 | £30.09 | Exchange | Buy | OFF |
| 26/10/2026 | 08:06:23 | 72.80p | 66 | £48.05 | Off-book | Buy | SI |
| 26/10/2026 | 08:01:13 | 70.11p | 128 | £89.75 | Exchange | Sell | OFF |
| 26/10/2026 | 08:00:56 | 70.12p | 463 | £324.66 | Exchange | Sell | OFF |
| 26/10/2026 | 08:00:25 | 70.12p | 400 | £280.48 | Exchange | Sell | OFF |
| 26/10/2026 | 08:00:25 | 70.00p | 3,000 | £2,100.00 | Exchange | Buy | AT |
| 26/10/2026 | 08:00:25 | 70.00p | 230 | £161.00 | Exchange | Buy | AT |
| 26/10/2026 | 08:00:14 | 69.91p | 709 | £495.66 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/10/2026 | 09:18:52 | 71.40p | 1 | £0.71 | Off-book | Buy | SI |
| 26/10/2026 | 09:18:52 | 68.20p | 2 | £1.36 | Off-book | Sell | SI |
| 26/10/2026 | 09:18:52 | 70.20p | 118 | £82.84 | Exchange | Buy | AT |
| 26/10/2026 | 09:17:08 | 69.12p | 1,447 | £1,000.17 | Exchange | Sell | OFF |
| 26/10/2026 | 08:30:10 | 70.77p | 282 | £199.57 | Exchange | Buy | OFF |
| 26/10/2026 | 08:30:05 | 71.27p | 28 | £19.96 | Exchange | Buy | OFF |
| 26/10/2026 | 08:25:57 | 69.00p | 321 | £221.49 | Exchange | Sell | AT |
| 26/10/2026 | 08:21:53 | 72.00p | 300 | £216.00 | Off-book | Buy | SI |
| 26/10/2026 | 08:10:21 | 71.65p | 42 | £30.09 | Exchange | Buy | OFF |
| 26/10/2026 | 08:06:23 | 72.80p | 66 | £48.05 | Off-book | Buy | SI |
| 26/10/2026 | 08:01:13 | 70.11p | 128 | £89.75 | Exchange | Sell | OFF |
| 26/10/2026 | 08:00:56 | 70.12p | 463 | £324.66 | Exchange | Sell | OFF |
| 26/10/2026 | 08:00:25 | 70.12p | 400 | £280.48 | Exchange | Sell | OFF |
| 26/10/2026 | 08:00:25 | 70.00p | 3,000 | £2,100.00 | Exchange | Buy | AT |
| 26/10/2026 | 08:00:25 | 70.00p | 230 | £161.00 | Exchange | Buy | AT |
| 26/10/2026 | 08:00:14 | 69.91p | 709 | £495.66 | Exchange | Buy | OFF |
