| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:03 | 86.90p | 7,037 | £6,115.15 | Exchange | Sell | UT |
| 14/10/2026 | 14:22:58 | 87.60p | 10,000 | £8,760.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:22:39 | 87.50p | 790 | £691.25 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:39 | 87.50p | 2,281 | £1,995.88 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:39 | 87.50p | 166 | £145.25 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:39 | 87.50p | 922 | £806.75 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:39 | 88.10p | 23 | £20.26 | Off-book | Buy | SI |
| 14/10/2026 | 14:22:39 | 87.50p | 14,834 | £12,979.75 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:27 | 87.61p | 10,540 | £9,233.88 | Exchange | Sell | OFF |
| 14/10/2026 | 14:21:24 | 87.84p | 16,685 | £14,655.34 | Exchange | Sell | OFF |
| 14/10/2026 | 13:58:53 | 87.80p | 5,000 | £4,390.00 | Exchange | Sell | OFF |
| 14/10/2026 | 13:46:21 | 87.66p | 834 | £731.10 | Exchange | Sell | OFF |
| 14/10/2026 | 13:03:11 | 88.00p | 10 | £8.80 | Exchange | Buy | OFF |
| 14/10/2026 | 13:01:01 | 87.56p | 25,056 | £21,938.01 | Exchange | Sell | OFF |
| 14/10/2026 | 12:56:14 | 88.80p | 6 | £5.33 | Off-book | Buy | SI |
| 14/10/2026 | 12:56:14 | 88.80p | 7 | £6.22 | Off-book | Buy | SI |
| 14/10/2026 | 12:56:14 | 88.80p | 6 | £5.33 | Off-book | Buy | SI |
| 14/10/2026 | 12:56:14 | 88.80p | 2,127 | £1,888.78 | Exchange | Buy | AT |
| 14/10/2026 | 12:53:47 | 87.50p | 833 | £728.88 | Exchange | Sell | OFF |
| 14/10/2026 | 12:14:32 | 87.35p | 30,000 | £26,205.51 | Off-book | Sell | OFF |
| 14/10/2026 | 12:08:08 | 88.09p | 105 | £92.49 | Exchange | Sell | OFF |
| 14/10/2026 | 11:59:25 | 88.09p | 839 | £739.03 | Exchange | Sell | OFF |
| 14/10/2026 | 11:55:37 | 88.08p | 557 | £490.63 | Exchange | Sell | OFF |
| 14/10/2026 | 11:26:56 | 88.08p | 2,266 | £1,995.97 | Exchange | Sell | OFF |
| 14/10/2026 | 11:08:33 | 88.09p | 227 | £199.95 | Exchange | Sell | OFF |
| 14/10/2026 | 10:11:42 | 87.73p | 2,516 | £2,207.39 | Exchange | Sell | OFF |
| 14/10/2026 | 10:07:41 | 87.74p | 2,933 | £2,573.35 | Exchange | Sell | OFF |
| 14/10/2026 | 10:04:50 | 88.09p | 2,266 | £1,996.01 | Exchange | Sell | OFF |
| 14/10/2026 | 10:02:49 | 87.73p | 10 | £8.77 | Exchange | Sell | OFF |
| 14/10/2026 | 09:49:42 | 88.70p | 40 | £35.48 | Off-book | Buy | SI |
| 14/10/2026 | 09:49:42 | 88.70p | 32 | £28.38 | Off-book | Buy | SI |
| 14/10/2026 | 08:48:29 | 88.00p | 661 | £581.68 | Exchange | Buy | OFF |
| 14/10/2026 | 08:21:34 | 87.95p | 2,154 | £1,894.49 | Exchange | Buy | OFF |
| 14/10/2026 | 08:16:36 | 87.95p | 309 | £271.77 | Exchange | Buy | OFF |
| 14/10/2026 | 08:08:50 | 89.00p | 12 | £10.68 | Off-book | Buy | SI |
| 14/10/2026 | 08:08:50 | 87.00p | 25 | £21.75 | Off-book | Sell | SI |
| 14/10/2026 | 08:08:50 | 89.00p | 137 | £121.93 | Off-book | Buy | SI |
| 14/10/2026 | 07:53:38 | 88.37p | 9 | £7.95 | Exchange | Sell | OFF |
| 14/10/2026 | 07:32:20 | 88.37p | 1 | £0.88 | Exchange | Sell | OFF |
| 14/10/2026 | 07:19:07 | 89.80p | 363 | £325.97 | Off-book | Buy | SI |
| 14/10/2026 | 07:08:01 | 89.80p | 6 | £5.39 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 89.70p | 60 | £53.82 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 89.70p | 6 | £5.38 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 89.70p | 9 | £8.07 | Off-book | Buy | SI |
| 14/10/2026 | 07:02:27 | 87.10p | 6,969 | £6,070.00 | Exchange | Sell | OFF |
| 13/10/2026 | 15:35:19 | 86.50p | 36,452 | £31,530.98 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:03 | 86.90p | 7,037 | £6,115.15 | Exchange | Sell | UT |
| 14/10/2026 | 14:22:58 | 87.60p | 10,000 | £8,760.00 | Exchange | Buy | OFF |
| 14/10/2026 | 14:22:39 | 87.50p | 790 | £691.25 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:39 | 87.50p | 2,281 | £1,995.88 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:39 | 87.50p | 166 | £145.25 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:39 | 87.50p | 922 | £806.75 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:39 | 88.10p | 23 | £20.26 | Off-book | Buy | SI |
| 14/10/2026 | 14:22:39 | 87.50p | 14,834 | £12,979.75 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:27 | 87.61p | 10,540 | £9,233.88 | Exchange | Sell | OFF |
| 14/10/2026 | 14:21:24 | 87.84p | 16,685 | £14,655.34 | Exchange | Sell | OFF |
| 14/10/2026 | 13:58:53 | 87.80p | 5,000 | £4,390.00 | Exchange | Sell | OFF |
| 14/10/2026 | 13:46:21 | 87.66p | 834 | £731.10 | Exchange | Sell | OFF |
| 14/10/2026 | 13:03:11 | 88.00p | 10 | £8.80 | Exchange | Buy | OFF |
| 14/10/2026 | 13:01:01 | 87.56p | 25,056 | £21,938.01 | Exchange | Sell | OFF |
| 14/10/2026 | 12:56:14 | 88.80p | 6 | £5.33 | Off-book | Buy | SI |
| 14/10/2026 | 12:56:14 | 88.80p | 7 | £6.22 | Off-book | Buy | SI |
| 14/10/2026 | 12:56:14 | 88.80p | 6 | £5.33 | Off-book | Buy | SI |
| 14/10/2026 | 12:56:14 | 88.80p | 2,127 | £1,888.78 | Exchange | Buy | AT |
| 14/10/2026 | 12:53:47 | 87.50p | 833 | £728.88 | Exchange | Sell | OFF |
| 14/10/2026 | 12:14:32 | 87.35p | 30,000 | £26,205.51 | Off-book | Sell | OFF |
| 14/10/2026 | 12:08:08 | 88.09p | 105 | £92.49 | Exchange | Sell | OFF |
| 14/10/2026 | 11:59:25 | 88.09p | 839 | £739.03 | Exchange | Sell | OFF |
| 14/10/2026 | 11:55:37 | 88.08p | 557 | £490.63 | Exchange | Sell | OFF |
| 14/10/2026 | 11:26:56 | 88.08p | 2,266 | £1,995.97 | Exchange | Sell | OFF |
| 14/10/2026 | 11:08:33 | 88.09p | 227 | £199.95 | Exchange | Sell | OFF |
| 14/10/2026 | 10:11:42 | 87.73p | 2,516 | £2,207.39 | Exchange | Sell | OFF |
| 14/10/2026 | 10:07:41 | 87.74p | 2,933 | £2,573.35 | Exchange | Sell | OFF |
| 14/10/2026 | 10:04:50 | 88.09p | 2,266 | £1,996.01 | Exchange | Sell | OFF |
| 14/10/2026 | 10:02:49 | 87.73p | 10 | £8.77 | Exchange | Sell | OFF |
| 14/10/2026 | 09:49:42 | 88.70p | 40 | £35.48 | Off-book | Buy | SI |
| 14/10/2026 | 09:49:42 | 88.70p | 32 | £28.38 | Off-book | Buy | SI |
| 14/10/2026 | 08:48:29 | 88.00p | 661 | £581.68 | Exchange | Buy | OFF |
| 14/10/2026 | 08:21:34 | 87.95p | 2,154 | £1,894.49 | Exchange | Buy | OFF |
| 14/10/2026 | 08:16:36 | 87.95p | 309 | £271.77 | Exchange | Buy | OFF |
| 14/10/2026 | 08:08:50 | 89.00p | 12 | £10.68 | Off-book | Buy | SI |
| 14/10/2026 | 08:08:50 | 87.00p | 25 | £21.75 | Off-book | Sell | SI |
| 14/10/2026 | 08:08:50 | 89.00p | 137 | £121.93 | Off-book | Buy | SI |
| 14/10/2026 | 07:53:38 | 88.37p | 9 | £7.95 | Exchange | Sell | OFF |
| 14/10/2026 | 07:32:20 | 88.37p | 1 | £0.88 | Exchange | Sell | OFF |
| 14/10/2026 | 07:19:07 | 89.80p | 363 | £325.97 | Off-book | Buy | SI |
| 14/10/2026 | 07:08:01 | 89.80p | 6 | £5.39 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 89.70p | 60 | £53.82 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 89.70p | 6 | £5.38 | Off-book | Buy | SI |
| 14/10/2026 | 07:03:27 | 89.70p | 9 | £8.07 | Off-book | Buy | SI |
| 14/10/2026 | 07:02:27 | 87.10p | 6,969 | £6,070.00 | Exchange | Sell | OFF |
| 13/10/2026 | 15:35:19 | 86.50p | 36,452 | £31,530.98 | Exchange | Sell | UT |
