| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 13:20:33 | 69.20p | 2,500 | £1,730.00 | Exchange | Sell | OFF |
| 20/10/2026 | 13:16:57 | 69.20p | 5,000 | £3,460.00 | Exchange | Sell | OFF |
| 20/10/2026 | 13:10:45 | 69.26p | 1,520 | £1,052.71 | Exchange | Sell | OFF |
| 20/10/2026 | 12:59:26 | 69.20p | 3,796 | £2,626.83 | Exchange | Sell | OFF |
| 20/10/2026 | 12:24:43 | 69.36p | 2,807 | £1,946.94 | Exchange | Sell | OFF |
| 20/10/2026 | 12:19:39 | 69.50p | 7,000 | £4,865.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:18:55 | 70.50p | 900 | £634.50 | Exchange | Unknown | OFF |
| 20/10/2026 | 12:18:41 | 70.50p | 496 | £349.68 | Exchange | Unknown | OFF |
| 20/10/2026 | 12:17:24 | 69.38p | 3,347 | £2,321.98 | Exchange | Sell | OFF |
| 20/10/2026 | 12:17:10 | 69.00p | 1 | £0.69 | Exchange | Sell | OFF |
| 20/10/2026 | 12:13:32 | 69.50p | 7,500 | £5,212.50 | Exchange | Sell | OFF |
| 20/10/2026 | 11:51:20 | 69.50p | 7,467 | £5,189.56 | Exchange | Sell | OFF |
| 20/10/2026 | 11:26:12 | 72.00p | 28 | £20.16 | Off-book | Buy | SI |
| 20/10/2026 | 11:26:12 | 72.00p | 35 | £25.20 | Off-book | Buy | SI |
| 20/10/2026 | 10:27:03 | 71.00p | 129 | £91.59 | Exchange | Unknown | OFF |
| 20/10/2026 | 10:05:52 | 70.80p | 5,644 | £3,995.95 | Exchange | Sell | OFF |
| 20/10/2026 | 08:31:06 | 71.38p | 2,241 | £1,599.51 | Exchange | Buy | OFF |
| 20/10/2026 | 08:10:26 | 71.00p | 2,988 | £2,121.48 | Exchange | Unknown | OFF |
| 20/10/2026 | 08:00:12 | 69.80p | 2,988 | £2,085.62 | Exchange | Sell | UT |
| 20/10/2026 | 07:34:14 | 72.00p | 20 | £14.40 | Exchange | Buy | OFF |
| 19/10/2026 | 15:18:44 | 71.00p | 3,500 | £2,485.00 | Exchange | Unknown | OFF |
| 19/10/2026 | 15:17:20 | 72.00p | 4 | £2.88 | Off-book | Buy | SI |
| 19/10/2026 | 15:11:54 | 71.80p | 1,360 | £976.48 | Exchange | Buy | OFF |
| 19/10/2026 | 14:50:42 | 73.00p | 41 | £29.93 | Exchange | Buy | OFF |
| 19/10/2026 | 14:48:16 | 71.00p | 29,000 | £20,590.00 | Exchange | Sell | OFF |
| 19/10/2026 | 14:45:48 | 71.00p | 11,500 | £8,165.00 | Exchange | Sell | OFF |
| 19/10/2026 | 14:45:41 | 71.00p | 15,000 | £10,650.00 | Exchange | Sell | OFF |
| 19/10/2026 | 14:37:27 | 71.95p | 13,888 | £9,992.42 | Exchange | Buy | OFF |
| 19/10/2026 | 14:12:26 | 70.00p | 40,000 | £28,000.00 | Off-book | Sell | OFF |
| 19/10/2026 | 13:51:54 | 70.81p | 10,000 | £7,080.50 | Exchange | Sell | OFF |
| 19/10/2026 | 13:51:50 | 70.81p | 10,000 | £7,080.50 | Exchange | Sell | OFF |
| 19/10/2026 | 13:26:09 | 72.24p | 5,526 | £3,991.98 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 13:20:33 | 69.20p | 2,500 | £1,730.00 | Exchange | Sell | OFF |
| 20/10/2026 | 13:16:57 | 69.20p | 5,000 | £3,460.00 | Exchange | Sell | OFF |
| 20/10/2026 | 13:10:45 | 69.26p | 1,520 | £1,052.71 | Exchange | Sell | OFF |
| 20/10/2026 | 12:59:26 | 69.20p | 3,796 | £2,626.83 | Exchange | Sell | OFF |
| 20/10/2026 | 12:24:43 | 69.36p | 2,807 | £1,946.94 | Exchange | Sell | OFF |
| 20/10/2026 | 12:19:39 | 69.50p | 7,000 | £4,865.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:18:55 | 70.50p | 900 | £634.50 | Exchange | Unknown | OFF |
| 20/10/2026 | 12:18:41 | 70.50p | 496 | £349.68 | Exchange | Unknown | OFF |
| 20/10/2026 | 12:17:24 | 69.38p | 3,347 | £2,321.98 | Exchange | Sell | OFF |
| 20/10/2026 | 12:17:10 | 69.00p | 1 | £0.69 | Exchange | Sell | OFF |
| 20/10/2026 | 12:13:32 | 69.50p | 7,500 | £5,212.50 | Exchange | Sell | OFF |
| 20/10/2026 | 11:51:20 | 69.50p | 7,467 | £5,189.56 | Exchange | Sell | OFF |
| 20/10/2026 | 11:26:12 | 72.00p | 28 | £20.16 | Off-book | Buy | SI |
| 20/10/2026 | 11:26:12 | 72.00p | 35 | £25.20 | Off-book | Buy | SI |
| 20/10/2026 | 10:27:03 | 71.00p | 129 | £91.59 | Exchange | Unknown | OFF |
| 20/10/2026 | 10:05:52 | 70.80p | 5,644 | £3,995.95 | Exchange | Sell | OFF |
| 20/10/2026 | 08:31:06 | 71.38p | 2,241 | £1,599.51 | Exchange | Buy | OFF |
| 20/10/2026 | 08:10:26 | 71.00p | 2,988 | £2,121.48 | Exchange | Unknown | OFF |
| 20/10/2026 | 08:00:12 | 69.80p | 2,988 | £2,085.62 | Exchange | Sell | UT |
| 20/10/2026 | 07:34:14 | 72.00p | 20 | £14.40 | Exchange | Buy | OFF |
| 19/10/2026 | 15:18:44 | 71.00p | 3,500 | £2,485.00 | Exchange | Unknown | OFF |
| 19/10/2026 | 15:17:20 | 72.00p | 4 | £2.88 | Off-book | Buy | SI |
| 19/10/2026 | 15:11:54 | 71.80p | 1,360 | £976.48 | Exchange | Buy | OFF |
| 19/10/2026 | 14:50:42 | 73.00p | 41 | £29.93 | Exchange | Buy | OFF |
| 19/10/2026 | 14:48:16 | 71.00p | 29,000 | £20,590.00 | Exchange | Sell | OFF |
| 19/10/2026 | 14:45:48 | 71.00p | 11,500 | £8,165.00 | Exchange | Sell | OFF |
| 19/10/2026 | 14:45:41 | 71.00p | 15,000 | £10,650.00 | Exchange | Sell | OFF |
| 19/10/2026 | 14:37:27 | 71.95p | 13,888 | £9,992.42 | Exchange | Buy | OFF |
| 19/10/2026 | 14:12:26 | 70.00p | 40,000 | £28,000.00 | Off-book | Sell | OFF |
| 19/10/2026 | 13:51:54 | 70.81p | 10,000 | £7,080.50 | Exchange | Sell | OFF |
| 19/10/2026 | 13:51:50 | 70.81p | 10,000 | £7,080.50 | Exchange | Sell | OFF |
| 19/10/2026 | 13:26:09 | 72.24p | 5,526 | £3,991.98 | Exchange | Buy | OFF |
