| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 09:03:29 | 100.38p | 7,969 | £7,999.28 | Off-book | Sell | OFF |
| 21/10/2026 | 08:56:47 | 100.38p | 2,387 | £2,395.95 | Exchange | Sell | OFF |
| 21/10/2026 | 08:37:08 | 100.99p | 201 | £202.98 | Exchange | Buy | OFF |
| 21/10/2026 | 08:29:29 | 100.10p | 690 | £690.69 | Exchange | Sell | OFF |
| 21/10/2026 | 08:25:01 | 100.92p | 9 | £9.08 | Exchange | Buy | OFF |
| 21/10/2026 | 08:10:47 | 100.10p | 3,005 | £3,008.01 | Exchange | Sell | OFF |
| 21/10/2026 | 08:09:11 | 100.92p | 44 | £44.40 | Exchange | Buy | OFF |
| 21/10/2026 | 07:56:56 | 100.38p | 2,473 | £2,482.40 | Exchange | Sell | OFF |
| 21/10/2026 | 07:54:01 | 100.08p | 2,488 | £2,489.87 | Exchange | Sell | OFF |
| 21/10/2026 | 07:51:17 | 100.38p | 1,992 | £1,999.57 | Exchange | Sell | OFF |
| 21/10/2026 | 07:39:00 | 100.38p | 2,488 | £2,497.45 | Exchange | Sell | OFF |
| 21/10/2026 | 07:24:58 | 101.00p | 1 | £1.01 | Exchange | Buy | OFF |
| 21/10/2026 | 07:21:13 | 100.38p | 4,981 | £4,999.93 | Exchange | Sell | OFF |
| 21/10/2026 | 07:00:01 | 101.00p | 5,251 | £5,303.51 | Exchange | Buy | UT |
| 20/10/2026 | 15:42:27 | 100.40p | 9,953 | £9,992.81 | Off-book | Sell | OFF |
| 20/10/2026 | 15:28:27 | 100.35p | 992 | £995.47 | Exchange | Sell | OFF |
| 20/10/2026 | 14:50:29 | 101.00p | 1 | £1.01 | Exchange | Buy | OFF |
| 20/10/2026 | 14:17:03 | 100.40p | 991 | £994.96 | Exchange | Sell | OFF |
| 20/10/2026 | 14:03:29 | 100.40p | 800 | £803.20 | Exchange | Sell | OFF |
| 20/10/2026 | 13:45:45 | 100.05p | 2,500 | £2,501.25 | Exchange | Sell | OFF |
| 20/10/2026 | 10:43:06 | 100.05p | 7,093 | £7,096.55 | Off-book | Sell | OFF |
| 20/10/2026 | 10:34:18 | 100.49p | 1,488 | £1,495.29 | Exchange | Sell | OFF |
| 20/10/2026 | 10:21:28 | 100.49p | 5,000 | £5,024.50 | Exchange | Sell | OFF |
| 20/10/2026 | 09:49:45 | 99.48p | 14,000 | £13,926.50 | Off-book | Sell | OFF |
| 20/10/2026 | 09:36:29 | 101.00p | 1,274 | £1,286.74 | Exchange | Buy | OFF |
| 20/10/2026 | 09:36:29 | 101.00p | 990 | £999.90 | Off-book | Buy | SI |
| 20/10/2026 | 09:36:29 | 100.00p | 1 | £1.00 | Off-book | Sell | SI |
| 20/10/2026 | 09:36:29 | 101.00p | 151 | £152.51 | Off-book | Buy | SI |
| 20/10/2026 | 09:24:32 | 100.67p | 492 | £495.30 | Exchange | Sell | OFF |
| 20/10/2026 | 09:03:58 | 100.80p | 9,914 | £9,993.31 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 09:03:29 | 100.38p | 7,969 | £7,999.28 | Off-book | Sell | OFF |
| 21/10/2026 | 08:56:47 | 100.38p | 2,387 | £2,395.95 | Exchange | Sell | OFF |
| 21/10/2026 | 08:37:08 | 100.99p | 201 | £202.98 | Exchange | Buy | OFF |
| 21/10/2026 | 08:29:29 | 100.10p | 690 | £690.69 | Exchange | Sell | OFF |
| 21/10/2026 | 08:25:01 | 100.92p | 9 | £9.08 | Exchange | Buy | OFF |
| 21/10/2026 | 08:10:47 | 100.10p | 3,005 | £3,008.01 | Exchange | Sell | OFF |
| 21/10/2026 | 08:09:11 | 100.92p | 44 | £44.40 | Exchange | Buy | OFF |
| 21/10/2026 | 07:56:56 | 100.38p | 2,473 | £2,482.40 | Exchange | Sell | OFF |
| 21/10/2026 | 07:54:01 | 100.08p | 2,488 | £2,489.87 | Exchange | Sell | OFF |
| 21/10/2026 | 07:51:17 | 100.38p | 1,992 | £1,999.57 | Exchange | Sell | OFF |
| 21/10/2026 | 07:39:00 | 100.38p | 2,488 | £2,497.45 | Exchange | Sell | OFF |
| 21/10/2026 | 07:24:58 | 101.00p | 1 | £1.01 | Exchange | Buy | OFF |
| 21/10/2026 | 07:21:13 | 100.38p | 4,981 | £4,999.93 | Exchange | Sell | OFF |
| 21/10/2026 | 07:00:01 | 101.00p | 5,251 | £5,303.51 | Exchange | Buy | UT |
| 20/10/2026 | 15:42:27 | 100.40p | 9,953 | £9,992.81 | Off-book | Sell | OFF |
| 20/10/2026 | 15:28:27 | 100.35p | 992 | £995.47 | Exchange | Sell | OFF |
| 20/10/2026 | 14:50:29 | 101.00p | 1 | £1.01 | Exchange | Buy | OFF |
| 20/10/2026 | 14:17:03 | 100.40p | 991 | £994.96 | Exchange | Sell | OFF |
| 20/10/2026 | 14:03:29 | 100.40p | 800 | £803.20 | Exchange | Sell | OFF |
| 20/10/2026 | 13:45:45 | 100.05p | 2,500 | £2,501.25 | Exchange | Sell | OFF |
| 20/10/2026 | 10:43:06 | 100.05p | 7,093 | £7,096.55 | Off-book | Sell | OFF |
| 20/10/2026 | 10:34:18 | 100.49p | 1,488 | £1,495.29 | Exchange | Sell | OFF |
| 20/10/2026 | 10:21:28 | 100.49p | 5,000 | £5,024.50 | Exchange | Sell | OFF |
| 20/10/2026 | 09:49:45 | 99.48p | 14,000 | £13,926.50 | Off-book | Sell | OFF |
| 20/10/2026 | 09:36:29 | 101.00p | 1,274 | £1,286.74 | Exchange | Buy | OFF |
| 20/10/2026 | 09:36:29 | 101.00p | 990 | £999.90 | Off-book | Buy | SI |
| 20/10/2026 | 09:36:29 | 100.00p | 1 | £1.00 | Off-book | Sell | SI |
| 20/10/2026 | 09:36:29 | 101.00p | 151 | £152.51 | Off-book | Buy | SI |
| 20/10/2026 | 09:24:32 | 100.67p | 492 | £495.30 | Exchange | Sell | OFF |
| 20/10/2026 | 09:03:58 | 100.80p | 9,914 | £9,993.31 | Off-book | Sell | OFF |
