| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:29:35 | 34.10p | 2,854 | £973.21 | Exchange | Sell | OFF |
| 13/10/2026 | 14:43:57 | 34.50p | 50 | £17.25 | Exchange | Buy | OFF |
| 13/10/2026 | 14:43:51 | 34.03p | 60 | £20.41 | Exchange | Sell | OFF |
| 13/10/2026 | 14:43:33 | 34.50p | 100 | £34.50 | Exchange | Buy | OFF |
| 13/10/2026 | 14:43:25 | 34.03p | 71 | £24.16 | Exchange | Sell | OFF |
| 13/10/2026 | 14:17:28 | 34.15p | 1,500 | £512.25 | Exchange | Sell | OFF |
| 13/10/2026 | 13:57:15 | 34.18p | 56,750 | £19,394.31 | Exchange | Sell | OFF |
| 13/10/2026 | 13:05:11 | 34.50p | 184 | £63.48 | Exchange | Buy | OFF |
| 13/10/2026 | 13:05:11 | 34.50p | 50 | £17.25 | Off-book | Buy | SI |
| 13/10/2026 | 13:05:11 | 34.50p | 84 | £28.98 | Off-book | Buy | SI |
| 13/10/2026 | 13:05:11 | 34.50p | 44 | £15.18 | Off-book | Buy | SI |
| 13/10/2026 | 13:05:11 | 34.50p | 6 | £2.07 | Off-book | Buy | SI |
| 13/10/2026 | 12:59:36 | 34.15p | 1,464 | £499.96 | Exchange | Sell | OFF |
| 13/10/2026 | 12:49:24 | 34.13p | 10,000 | £3,412.50 | Exchange | Sell | OFF |
| 13/10/2026 | 12:46:27 | 34.18p | 10,000 | £3,417.50 | Exchange | Sell | OFF |
| 13/10/2026 | 12:32:12 | 34.50p | 1,200 | £414.00 | Exchange | Buy | OFF |
| 13/10/2026 | 12:27:13 | 34.18p | 1,463 | £499.98 | Exchange | Sell | OFF |
| 13/10/2026 | 12:02:06 | 34.50p | 184 | £63.48 | Exchange | Buy | OFF |
| 13/10/2026 | 12:02:05 | 34.50p | 16 | £5.52 | Off-book | Buy | SI |
| 13/10/2026 | 12:02:05 | 34.50p | 20 | £6.90 | Off-book | Buy | SI |
| 13/10/2026 | 12:02:05 | 34.50p | 50 | £17.25 | Off-book | Buy | SI |
| 13/10/2026 | 12:02:05 | 34.50p | 98 | £33.81 | Off-book | Buy | SI |
| 13/10/2026 | 12:02:04 | 34.00p | 17,876 | £6,077.84 | Exchange | Sell | OFF |
| 13/10/2026 | 11:26:09 | 34.50p | 184 | £63.48 | Exchange | Buy | OFF |
| 13/10/2026 | 11:26:09 | 34.50p | 49 | £16.91 | Off-book | Buy | SI |
| 13/10/2026 | 11:26:09 | 34.50p | 20 | £6.90 | Off-book | Buy | SI |
| 13/10/2026 | 11:26:09 | 34.50p | 16 | £5.52 | Off-book | Buy | SI |
| 13/10/2026 | 11:26:09 | 34.50p | 96 | £33.12 | Off-book | Buy | SI |
| 13/10/2026 | 10:43:12 | 34.50p | 17,297 | £5,967.47 | Exchange | Unknown | OFF |
| 13/10/2026 | 10:40:56 | 35.00p | 181 | £63.35 | Exchange | Unknown | OFF |
| 13/10/2026 | 10:40:56 | 35.00p | 3 | £1.05 | Off-book | Unknown | SI |
| 13/10/2026 | 10:40:56 | 35.00p | 2 | £0.70 | Off-book | Unknown | SI |
| 13/10/2026 | 10:40:56 | 35.00p | 7 | £2.45 | Off-book | Unknown | SI |
| 13/10/2026 | 10:40:56 | 35.00p | 159 | £55.65 | Off-book | Unknown | SI |
| 13/10/2026 | 10:40:56 | 35.00p | 10 | £3.50 | Off-book | Unknown | SI |
| 13/10/2026 | 10:39:47 | 35.00p | 181 | £63.35 | Exchange | Unknown | OFF |
| 13/10/2026 | 10:39:46 | 35.00p | 66 | £23.10 | Off-book | Unknown | SI |
| 13/10/2026 | 10:39:46 | 35.00p | 103 | £36.05 | Off-book | Unknown | SI |
| 13/10/2026 | 10:39:46 | 35.00p | 7 | £2.45 | Off-book | Unknown | SI |
| 13/10/2026 | 10:21:01 | 34.50p | 17,076 | £5,891.22 | Exchange | Unknown | OFF |
| 13/10/2026 | 09:42:16 | 34.50p | 5,945 | £2,051.03 | Exchange | Unknown | OFF |
| 13/10/2026 | 09:27:06 | 34.50p | 2,542 | £877.02 | Exchange | Unknown | OFF |
| 13/10/2026 | 09:09:53 | 34.50p | 3,647 | £1,258.25 | Exchange | Unknown | OFF |
| 13/10/2026 | 09:08:54 | 34.65p | 250 | £86.63 | Exchange | Unknown | OFF |
| 13/10/2026 | 08:41:05 | 34.50p | 10,000 | £3,450.01 | Exchange | Unknown | OFF |
| 13/10/2026 | 07:53:58 | 34.67p | 1,442 | £499.98 | Exchange | Unknown | OFF |
| 13/10/2026 | 07:41:18 | 35.00p | 642 | £224.70 | Exchange | Unknown | OFF |
| 13/10/2026 | 07:33:38 | 34.50p | 17,071 | £5,889.49 | Exchange | Unknown | OFF |
| 13/10/2026 | 07:19:53 | 35.00p | 887 | £310.45 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/10/2026 | 15:29:35 | 34.10p | 2,854 | £973.21 | Exchange | Sell | OFF |
| 13/10/2026 | 14:43:57 | 34.50p | 50 | £17.25 | Exchange | Buy | OFF |
| 13/10/2026 | 14:43:51 | 34.03p | 60 | £20.41 | Exchange | Sell | OFF |
| 13/10/2026 | 14:43:33 | 34.50p | 100 | £34.50 | Exchange | Buy | OFF |
| 13/10/2026 | 14:43:25 | 34.03p | 71 | £24.16 | Exchange | Sell | OFF |
| 13/10/2026 | 14:17:28 | 34.15p | 1,500 | £512.25 | Exchange | Sell | OFF |
| 13/10/2026 | 13:57:15 | 34.18p | 56,750 | £19,394.31 | Exchange | Sell | OFF |
| 13/10/2026 | 13:05:11 | 34.50p | 184 | £63.48 | Exchange | Buy | OFF |
| 13/10/2026 | 13:05:11 | 34.50p | 50 | £17.25 | Off-book | Buy | SI |
| 13/10/2026 | 13:05:11 | 34.50p | 84 | £28.98 | Off-book | Buy | SI |
| 13/10/2026 | 13:05:11 | 34.50p | 44 | £15.18 | Off-book | Buy | SI |
| 13/10/2026 | 13:05:11 | 34.50p | 6 | £2.07 | Off-book | Buy | SI |
| 13/10/2026 | 12:59:36 | 34.15p | 1,464 | £499.96 | Exchange | Sell | OFF |
| 13/10/2026 | 12:49:24 | 34.13p | 10,000 | £3,412.50 | Exchange | Sell | OFF |
| 13/10/2026 | 12:46:27 | 34.18p | 10,000 | £3,417.50 | Exchange | Sell | OFF |
| 13/10/2026 | 12:32:12 | 34.50p | 1,200 | £414.00 | Exchange | Buy | OFF |
| 13/10/2026 | 12:27:13 | 34.18p | 1,463 | £499.98 | Exchange | Sell | OFF |
| 13/10/2026 | 12:02:06 | 34.50p | 184 | £63.48 | Exchange | Buy | OFF |
| 13/10/2026 | 12:02:05 | 34.50p | 16 | £5.52 | Off-book | Buy | SI |
| 13/10/2026 | 12:02:05 | 34.50p | 20 | £6.90 | Off-book | Buy | SI |
| 13/10/2026 | 12:02:05 | 34.50p | 50 | £17.25 | Off-book | Buy | SI |
| 13/10/2026 | 12:02:05 | 34.50p | 98 | £33.81 | Off-book | Buy | SI |
| 13/10/2026 | 12:02:04 | 34.00p | 17,876 | £6,077.84 | Exchange | Sell | OFF |
| 13/10/2026 | 11:26:09 | 34.50p | 184 | £63.48 | Exchange | Buy | OFF |
| 13/10/2026 | 11:26:09 | 34.50p | 49 | £16.91 | Off-book | Buy | SI |
| 13/10/2026 | 11:26:09 | 34.50p | 20 | £6.90 | Off-book | Buy | SI |
| 13/10/2026 | 11:26:09 | 34.50p | 16 | £5.52 | Off-book | Buy | SI |
| 13/10/2026 | 11:26:09 | 34.50p | 96 | £33.12 | Off-book | Buy | SI |
| 13/10/2026 | 10:43:12 | 34.50p | 17,297 | £5,967.47 | Exchange | Unknown | OFF |
| 13/10/2026 | 10:40:56 | 35.00p | 181 | £63.35 | Exchange | Unknown | OFF |
| 13/10/2026 | 10:40:56 | 35.00p | 3 | £1.05 | Off-book | Unknown | SI |
| 13/10/2026 | 10:40:56 | 35.00p | 2 | £0.70 | Off-book | Unknown | SI |
| 13/10/2026 | 10:40:56 | 35.00p | 7 | £2.45 | Off-book | Unknown | SI |
| 13/10/2026 | 10:40:56 | 35.00p | 159 | £55.65 | Off-book | Unknown | SI |
| 13/10/2026 | 10:40:56 | 35.00p | 10 | £3.50 | Off-book | Unknown | SI |
| 13/10/2026 | 10:39:47 | 35.00p | 181 | £63.35 | Exchange | Unknown | OFF |
| 13/10/2026 | 10:39:46 | 35.00p | 66 | £23.10 | Off-book | Unknown | SI |
| 13/10/2026 | 10:39:46 | 35.00p | 103 | £36.05 | Off-book | Unknown | SI |
| 13/10/2026 | 10:39:46 | 35.00p | 7 | £2.45 | Off-book | Unknown | SI |
| 13/10/2026 | 10:21:01 | 34.50p | 17,076 | £5,891.22 | Exchange | Unknown | OFF |
| 13/10/2026 | 09:42:16 | 34.50p | 5,945 | £2,051.03 | Exchange | Unknown | OFF |
| 13/10/2026 | 09:27:06 | 34.50p | 2,542 | £877.02 | Exchange | Unknown | OFF |
| 13/10/2026 | 09:09:53 | 34.50p | 3,647 | £1,258.25 | Exchange | Unknown | OFF |
| 13/10/2026 | 09:08:54 | 34.65p | 250 | £86.63 | Exchange | Unknown | OFF |
| 13/10/2026 | 08:41:05 | 34.50p | 10,000 | £3,450.01 | Exchange | Unknown | OFF |
| 13/10/2026 | 07:53:58 | 34.67p | 1,442 | £499.98 | Exchange | Unknown | OFF |
| 13/10/2026 | 07:41:18 | 35.00p | 642 | £224.70 | Exchange | Unknown | OFF |
| 13/10/2026 | 07:33:38 | 34.50p | 17,071 | £5,889.49 | Exchange | Unknown | OFF |
| 13/10/2026 | 07:19:53 | 35.00p | 887 | £310.45 | Exchange | Unknown | OFF |
