| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:20:26 | 140.00p | 285 | £399.01 | Exchange | Buy | OFF |
| 20/10/2026 | 14:57:00 | 137.00p | 399 | £546.63 | Exchange | Sell | AT |
| 20/10/2026 | 14:57:00 | 137.00p | 399 | £546.63 | Exchange | Sell | AT |
| 20/10/2026 | 14:01:00 | 137.00p | 434 | £594.58 | Exchange | Sell | AT |
| 20/10/2026 | 14:01:00 | 137.00p | 431 | £590.47 | Exchange | Sell | AT |
| 20/10/2026 | 12:57:00 | 137.00p | 404 | £553.48 | Exchange | Sell | AT |
| 20/10/2026 | 12:56:00 | 137.00p | 402 | £550.74 | Exchange | Sell | AT |
| 20/10/2026 | 10:31:10 | 140.00p | 15,000 | £21,000.00 | Off-book | Unknown | OFF |
| 20/10/2026 | 10:00:00 | 137.00p | 518 | £709.66 | Exchange | Sell | AT |
| 20/10/2026 | 09:53:10 | 139.00p | 249 | £346.11 | Exchange | Sell | AT |
| 20/10/2026 | 09:39:48 | 139.00p | 19,538 | £27,157.82 | Exchange | Sell | AT |
| 20/10/2026 | 09:35:16 | 139.00p | 20,462 | £28,442.18 | Exchange | Sell | AT |
| 20/10/2026 | 09:33:21 | 139.00p | 50,000 | £69,500.00 | Exchange | Sell | AT |
| 20/10/2026 | 09:31:03 | 139.00p | 5,000 | £6,950.00 | Exchange | Buy | AT |
| 20/10/2026 | 09:30:54 | 139.00p | 5,000 | £6,950.00 | Exchange | Sell | AT |
| 20/10/2026 | 09:30:54 | 139.00p | 7,604 | £10,569.56 | Exchange | Sell | AT |
| 20/10/2026 | 09:30:54 | 139.00p | 10,890 | £15,137.10 | Exchange | Sell | AT |
| 20/10/2026 | 07:16:41 | 142.00p | 700 | £993.97 | Exchange | Buy | OFF |
| 19/10/2026 | 15:35:20 | 141.00p | 55 | £77.55 | Exchange | Sell | UT |
| 19/10/2026 | 15:29:52 | 141.00p | 38 | £53.58 | Exchange | Sell | AT |
| 19/10/2026 | 15:23:00 | 142.00p | 2 | £2.84 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:20:26 | 140.00p | 285 | £399.01 | Exchange | Buy | OFF |
| 20/10/2026 | 14:57:00 | 137.00p | 399 | £546.63 | Exchange | Sell | AT |
| 20/10/2026 | 14:57:00 | 137.00p | 399 | £546.63 | Exchange | Sell | AT |
| 20/10/2026 | 14:01:00 | 137.00p | 434 | £594.58 | Exchange | Sell | AT |
| 20/10/2026 | 14:01:00 | 137.00p | 431 | £590.47 | Exchange | Sell | AT |
| 20/10/2026 | 12:57:00 | 137.00p | 404 | £553.48 | Exchange | Sell | AT |
| 20/10/2026 | 12:56:00 | 137.00p | 402 | £550.74 | Exchange | Sell | AT |
| 20/10/2026 | 10:31:10 | 140.00p | 15,000 | £21,000.00 | Off-book | Unknown | OFF |
| 20/10/2026 | 10:00:00 | 137.00p | 518 | £709.66 | Exchange | Sell | AT |
| 20/10/2026 | 09:53:10 | 139.00p | 249 | £346.11 | Exchange | Sell | AT |
| 20/10/2026 | 09:39:48 | 139.00p | 19,538 | £27,157.82 | Exchange | Sell | AT |
| 20/10/2026 | 09:35:16 | 139.00p | 20,462 | £28,442.18 | Exchange | Sell | AT |
| 20/10/2026 | 09:33:21 | 139.00p | 50,000 | £69,500.00 | Exchange | Sell | AT |
| 20/10/2026 | 09:31:03 | 139.00p | 5,000 | £6,950.00 | Exchange | Buy | AT |
| 20/10/2026 | 09:30:54 | 139.00p | 5,000 | £6,950.00 | Exchange | Sell | AT |
| 20/10/2026 | 09:30:54 | 139.00p | 7,604 | £10,569.56 | Exchange | Sell | AT |
| 20/10/2026 | 09:30:54 | 139.00p | 10,890 | £15,137.10 | Exchange | Sell | AT |
| 20/10/2026 | 07:16:41 | 142.00p | 700 | £993.97 | Exchange | Buy | OFF |
| 19/10/2026 | 15:35:20 | 141.00p | 55 | £77.55 | Exchange | Sell | UT |
| 19/10/2026 | 15:29:52 | 141.00p | 38 | £53.58 | Exchange | Sell | AT |
| 19/10/2026 | 15:23:00 | 142.00p | 2 | £2.84 | Exchange | Unknown | AT |
