| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 11:01:22 | 49.61p | 299 | £148.33 | Exchange | Sell | OFF |
| 07/10/2026 | 10:58:29 | 49.74p | 140 | £69.63 | Exchange | Sell | OFF |
| 07/10/2026 | 10:57:47 | 49.75p | 4,800 | £2,388.00 | Off-book | Unknown | SI |
| 07/10/2026 | 10:57:41 | 49.85p | 100 | £49.85 | Off-book | Buy | SI |
| 07/10/2026 | 10:54:04 | 49.65p | 267 | £132.57 | Exchange | Sell | AT |
| 07/10/2026 | 10:54:04 | 49.65p | 1,674 | £831.14 | Exchange | Sell | AT |
| 07/10/2026 | 10:53:55 | 49.70p | 6,872 | £3,415.38 | Exchange | Sell | AT |
| 07/10/2026 | 10:53:50 | 49.43p | 100,000 | £49,425.30 | Exchange | Sell | OFF |
| 07/10/2026 | 10:52:09 | 49.90p | 6,278 | £3,132.72 | Exchange | Sell | AT |
| 07/10/2026 | 10:52:09 | 49.90p | 2,222 | £1,108.78 | Exchange | Sell | AT |
| 07/10/2026 | 10:52:09 | 49.90p | 1,754 | £875.25 | Exchange | Sell | AT |
| 07/10/2026 | 10:52:00 | 50.17p | 2,000 | £1,003.44 | Exchange | Buy | OFF |
| 07/10/2026 | 10:48:01 | 50.16p | 12,000 | £6,019.20 | Exchange | Buy | OFF |
| 07/10/2026 | 10:47:38 | 50.16p | 426 | £213.68 | Exchange | Buy | OFF |
| 07/10/2026 | 10:47:02 | 49.90p | 7,482 | £3,733.52 | Off-book | Sell | SI |
| 07/10/2026 | 10:47:01 | 49.95p | 1,252 | £625.37 | Exchange | Sell | AT |
| 07/10/2026 | 10:47:01 | 49.95p | 6,982 | £3,487.51 | Exchange | Sell | AT |
| 07/10/2026 | 10:47:01 | 49.95p | 1,734 | £866.13 | Exchange | Sell | AT |
| 07/10/2026 | 10:47:01 | 49.95p | 1,827 | £912.59 | Exchange | Sell | AT |
| 07/10/2026 | 10:46:36 | 50.18p | 437 | £219.28 | Exchange | Buy | OFF |
| 07/10/2026 | 10:45:52 | 50.30p | 1 | £0.50 | Off-book | Buy | SI |
| 07/10/2026 | 10:45:51 | 50.20p | 1,718 | £862.44 | Exchange | Sell | AT |
| 07/10/2026 | 10:45:51 | 50.20p | 2,169 | £1,088.84 | Exchange | Sell | AT |
| 07/10/2026 | 10:45:51 | 50.10p | 5,000 | £2,505.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:45:51 | 50.10p | 1,316 | £659.32 | Exchange | Sell | AT |
| 07/10/2026 | 10:45:50 | 50.11p | 100,000 | £50,114.70 | Exchange | Sell | OFF |
| 07/10/2026 | 10:45:14 | 50.50p | 693 | £349.96 | Off-book | Buy | SI |
| 07/10/2026 | 10:44:50 | 50.41p | 25,000 | £12,602.42 | Exchange | Buy | OFF |
| 07/10/2026 | 10:43:00 | 50.50p | 2,600 | £1,313.00 | Off-book | Buy | SI |
| 07/10/2026 | 10:35:03 | 50.30p | 403 | £202.72 | Exchange | Buy | OFF |
| 07/10/2026 | 10:33:07 | 50.40p | 2,000 | £1,008.08 | Exchange | Buy | OFF |
| 07/10/2026 | 10:27:37 | 50.30p | 5,000 | £2,515.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:25:22 | 50.50p | 158 | £79.79 | Off-book | Buy | SI |
| 07/10/2026 | 10:19:19 | 50.48p | 2 | £1.01 | Exchange | Buy | OFF |
| 07/10/2026 | 10:18:27 | 50.50p | 822 | £415.11 | Off-book | Buy | SI |
| 07/10/2026 | 10:17:48 | 50.24p | 4,990 | £2,506.98 | Exchange | Sell | OFF |
| 07/10/2026 | 10:15:19 | 50.37p | 2,000 | £1,007.33 | Exchange | Sell | OFF |
| 07/10/2026 | 10:15:17 | 50.37p | 1,679 | £845.65 | Exchange | Sell | OFF |
| 07/10/2026 | 10:14:20 | 50.40p | 1,358 | £684.43 | Exchange | Sell | AT |
| 07/10/2026 | 10:14:14 | 50.10p | 27 | £13.53 | Off-book | Sell | SI |
| 07/10/2026 | 10:14:14 | 50.10p | 250 | £125.25 | Off-book | Sell | SI |
| 07/10/2026 | 10:14:14 | 50.40p | 103 | £51.91 | Off-book | Unknown | SI |
| 07/10/2026 | 10:14:04 | 50.40p | 100,000 | £50,398.70 | Exchange | Buy | OFF |
| 07/10/2026 | 10:10:51 | 50.03p | 73,971 | £37,008.80 | Exchange | Sell | OFF |
| 07/10/2026 | 10:05:21 | 50.25p | 988 | £496.47 | Exchange | Sell | OFF |
| 07/10/2026 | 10:02:40 | 50.25p | 1,983 | £996.45 | Exchange | Sell | OFF |
| 07/10/2026 | 10:00:22 | 50.20p | 6,252 | £3,138.50 | Exchange | Sell | AT |
| 07/10/2026 | 10:00:22 | 50.20p | 8,685 | £4,359.87 | Exchange | Sell | AT |
| 07/10/2026 | 10:00:21 | 50.40p | 755 | £380.52 | Exchange | Sell | AT |
| 07/10/2026 | 10:00:21 | 50.30p | 894 | £449.68 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 11:01:22 | 49.61p | 299 | £148.33 | Exchange | Sell | OFF |
| 07/10/2026 | 10:58:29 | 49.74p | 140 | £69.63 | Exchange | Sell | OFF |
| 07/10/2026 | 10:57:47 | 49.75p | 4,800 | £2,388.00 | Off-book | Unknown | SI |
| 07/10/2026 | 10:57:41 | 49.85p | 100 | £49.85 | Off-book | Buy | SI |
| 07/10/2026 | 10:54:04 | 49.65p | 267 | £132.57 | Exchange | Sell | AT |
| 07/10/2026 | 10:54:04 | 49.65p | 1,674 | £831.14 | Exchange | Sell | AT |
| 07/10/2026 | 10:53:55 | 49.70p | 6,872 | £3,415.38 | Exchange | Sell | AT |
| 07/10/2026 | 10:53:50 | 49.43p | 100,000 | £49,425.30 | Exchange | Sell | OFF |
| 07/10/2026 | 10:52:09 | 49.90p | 6,278 | £3,132.72 | Exchange | Sell | AT |
| 07/10/2026 | 10:52:09 | 49.90p | 2,222 | £1,108.78 | Exchange | Sell | AT |
| 07/10/2026 | 10:52:09 | 49.90p | 1,754 | £875.25 | Exchange | Sell | AT |
| 07/10/2026 | 10:52:00 | 50.17p | 2,000 | £1,003.44 | Exchange | Buy | OFF |
| 07/10/2026 | 10:48:01 | 50.16p | 12,000 | £6,019.20 | Exchange | Buy | OFF |
| 07/10/2026 | 10:47:38 | 50.16p | 426 | £213.68 | Exchange | Buy | OFF |
| 07/10/2026 | 10:47:02 | 49.90p | 7,482 | £3,733.52 | Off-book | Sell | SI |
| 07/10/2026 | 10:47:01 | 49.95p | 1,252 | £625.37 | Exchange | Sell | AT |
| 07/10/2026 | 10:47:01 | 49.95p | 6,982 | £3,487.51 | Exchange | Sell | AT |
| 07/10/2026 | 10:47:01 | 49.95p | 1,734 | £866.13 | Exchange | Sell | AT |
| 07/10/2026 | 10:47:01 | 49.95p | 1,827 | £912.59 | Exchange | Sell | AT |
| 07/10/2026 | 10:46:36 | 50.18p | 437 | £219.28 | Exchange | Buy | OFF |
| 07/10/2026 | 10:45:52 | 50.30p | 1 | £0.50 | Off-book | Buy | SI |
| 07/10/2026 | 10:45:51 | 50.20p | 1,718 | £862.44 | Exchange | Sell | AT |
| 07/10/2026 | 10:45:51 | 50.20p | 2,169 | £1,088.84 | Exchange | Sell | AT |
| 07/10/2026 | 10:45:51 | 50.10p | 5,000 | £2,505.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:45:51 | 50.10p | 1,316 | £659.32 | Exchange | Sell | AT |
| 07/10/2026 | 10:45:50 | 50.11p | 100,000 | £50,114.70 | Exchange | Sell | OFF |
| 07/10/2026 | 10:45:14 | 50.50p | 693 | £349.96 | Off-book | Buy | SI |
| 07/10/2026 | 10:44:50 | 50.41p | 25,000 | £12,602.42 | Exchange | Buy | OFF |
| 07/10/2026 | 10:43:00 | 50.50p | 2,600 | £1,313.00 | Off-book | Buy | SI |
| 07/10/2026 | 10:35:03 | 50.30p | 403 | £202.72 | Exchange | Buy | OFF |
| 07/10/2026 | 10:33:07 | 50.40p | 2,000 | £1,008.08 | Exchange | Buy | OFF |
| 07/10/2026 | 10:27:37 | 50.30p | 5,000 | £2,515.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:25:22 | 50.50p | 158 | £79.79 | Off-book | Buy | SI |
| 07/10/2026 | 10:19:19 | 50.48p | 2 | £1.01 | Exchange | Buy | OFF |
| 07/10/2026 | 10:18:27 | 50.50p | 822 | £415.11 | Off-book | Buy | SI |
| 07/10/2026 | 10:17:48 | 50.24p | 4,990 | £2,506.98 | Exchange | Sell | OFF |
| 07/10/2026 | 10:15:19 | 50.37p | 2,000 | £1,007.33 | Exchange | Sell | OFF |
| 07/10/2026 | 10:15:17 | 50.37p | 1,679 | £845.65 | Exchange | Sell | OFF |
| 07/10/2026 | 10:14:20 | 50.40p | 1,358 | £684.43 | Exchange | Sell | AT |
| 07/10/2026 | 10:14:14 | 50.10p | 27 | £13.53 | Off-book | Sell | SI |
| 07/10/2026 | 10:14:14 | 50.10p | 250 | £125.25 | Off-book | Sell | SI |
| 07/10/2026 | 10:14:14 | 50.40p | 103 | £51.91 | Off-book | Unknown | SI |
| 07/10/2026 | 10:14:04 | 50.40p | 100,000 | £50,398.70 | Exchange | Buy | OFF |
| 07/10/2026 | 10:10:51 | 50.03p | 73,971 | £37,008.80 | Exchange | Sell | OFF |
| 07/10/2026 | 10:05:21 | 50.25p | 988 | £496.47 | Exchange | Sell | OFF |
| 07/10/2026 | 10:02:40 | 50.25p | 1,983 | £996.45 | Exchange | Sell | OFF |
| 07/10/2026 | 10:00:22 | 50.20p | 6,252 | £3,138.50 | Exchange | Sell | AT |
| 07/10/2026 | 10:00:22 | 50.20p | 8,685 | £4,359.87 | Exchange | Sell | AT |
| 07/10/2026 | 10:00:21 | 50.40p | 755 | £380.52 | Exchange | Sell | AT |
| 07/10/2026 | 10:00:21 | 50.30p | 894 | £449.68 | Exchange | Sell | AT |
