| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 19/10/2026 | 12:43:03 | 71.63p | 698 | £499.94 | Exchange | Buy | OFF |
| 19/10/2026 | 12:42:43 | 70.50p | 29,000 | £20,445.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:37:01 | 70.00p | 2 | £1.40 | Off-book | Sell | SI |
| 19/10/2026 | 12:34:05 | 70.75p | 10,000 | £7,075.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:27:09 | 71.56p | 6,988 | £5,000.30 | Exchange | Sell | OFF |
| 19/10/2026 | 12:02:59 | 71.60p | 1,397 | £1,000.25 | Exchange | Sell | OFF |
| 19/10/2026 | 11:46:40 | 73.00p | 69 | £50.37 | Off-book | Buy | SI |
| 19/10/2026 | 11:46:40 | 71.00p | 3 | £2.13 | Off-book | Sell | SI |
| 19/10/2026 | 11:46:40 | 71.00p | 3 | £2.13 | Off-book | Sell | SI |
| 19/10/2026 | 11:46:40 | 73.00p | 2 | £1.46 | Off-book | Buy | SI |
| 19/10/2026 | 11:46:27 | 72.40p | 16,564 | £11,992.34 | Exchange | Buy | OFF |
| 19/10/2026 | 11:25:02 | 71.50p | 178 | £127.27 | Exchange | Unknown | OFF |
| 19/10/2026 | 11:24:58 | 71.50p | 209,822 | £150,022.73 | Exchange | Unknown | OFF |
| 19/10/2026 | 11:19:40 | 73.00p | 136 | £99.28 | Exchange | Buy | OFF |
| 19/10/2026 | 10:54:23 | 73.00p | 616 | £449.68 | Exchange | Buy | OFF |
| 19/10/2026 | 10:52:51 | 72.40p | 2,066 | £1,495.78 | Exchange | Buy | OFF |
| 19/10/2026 | 10:52:11 | 72.50p | 4,814 | £3,490.15 | Exchange | Buy | OFF |
| 19/10/2026 | 10:37:29 | 70.65p | 16,000 | £11,304.00 | Exchange | Sell | OFF |
| 19/10/2026 | 10:23:11 | 70.00p | 90 | £63.00 | Off-book | Sell | SI |
| 19/10/2026 | 10:23:03 | 70.00p | 223 | £156.10 | Exchange | Sell | OFF |
| 19/10/2026 | 10:23:03 | 70.00p | 223 | £156.10 | Off-book | Sell | SI |
| 19/10/2026 | 10:22:50 | 71.00p | 2,112 | £1,499.52 | Exchange | Buy | OFF |
| 19/10/2026 | 10:16:19 | 70.00p | 525 | £367.50 | Exchange | Sell | OFF |
| 19/10/2026 | 10:00:07 | 71.00p | 900 | £639.00 | Exchange | Buy | UT |
| 19/10/2026 | 09:58:20 | 71.00p | 2,807 | £1,992.97 | Exchange | Buy | OFF |
| 19/10/2026 | 09:56:41 | 70.99p | 1,500 | £1,064.85 | Exchange | Buy | OFF |
| 19/10/2026 | 09:43:58 | 70.60p | 4,200 | £2,965.20 | Exchange | Buy | OFF |
| 19/10/2026 | 09:32:59 | 70.00p | 223 | £156.10 | Exchange | Sell | OFF |
| 19/10/2026 | 09:32:59 | 70.00p | 223 | £156.10 | Off-book | Sell | SI |
| 19/10/2026 | 09:31:10 | 71.00p | 44 | £31.24 | Exchange | Buy | OFF |
| 19/10/2026 | 09:23:57 | 70.00p | 223 | £156.10 | Exchange | Sell | OFF |
| 19/10/2026 | 09:23:57 | 70.00p | 266 | £186.20 | Off-book | Sell | SI |
| 19/10/2026 | 09:23:49 | 71.00p | 1,150 | £816.50 | Exchange | Buy | OFF |
| 19/10/2026 | 09:02:16 | 70.00p | 50 | £35.00 | Off-book | Sell | SI |
| 19/10/2026 | 09:01:34 | 70.90p | 7,052 | £4,999.87 | Exchange | Buy | OFF |
| 19/10/2026 | 08:45:15 | 70.90p | 1,403 | £994.73 | Exchange | Buy | OFF |
| 19/10/2026 | 08:38:34 | 71.00p | 2,529 | £1,795.59 | Exchange | Buy | OFF |
| 19/10/2026 | 08:35:36 | 71.00p | 500 | £355.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 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 |
| 19/10/2026 | 12:43:03 | 71.63p | 698 | £499.94 | Exchange | Buy | OFF |
| 19/10/2026 | 12:42:43 | 70.50p | 29,000 | £20,445.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:37:01 | 70.00p | 2 | £1.40 | Off-book | Sell | SI |
| 19/10/2026 | 12:34:05 | 70.75p | 10,000 | £7,075.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:27:09 | 71.56p | 6,988 | £5,000.30 | Exchange | Sell | OFF |
| 19/10/2026 | 12:02:59 | 71.60p | 1,397 | £1,000.25 | Exchange | Sell | OFF |
| 19/10/2026 | 11:46:40 | 73.00p | 69 | £50.37 | Off-book | Buy | SI |
| 19/10/2026 | 11:46:40 | 71.00p | 3 | £2.13 | Off-book | Sell | SI |
| 19/10/2026 | 11:46:40 | 71.00p | 3 | £2.13 | Off-book | Sell | SI |
| 19/10/2026 | 11:46:40 | 73.00p | 2 | £1.46 | Off-book | Buy | SI |
| 19/10/2026 | 11:46:27 | 72.40p | 16,564 | £11,992.34 | Exchange | Buy | OFF |
| 19/10/2026 | 11:25:02 | 71.50p | 178 | £127.27 | Exchange | Unknown | OFF |
| 19/10/2026 | 11:24:58 | 71.50p | 209,822 | £150,022.73 | Exchange | Unknown | OFF |
| 19/10/2026 | 11:19:40 | 73.00p | 136 | £99.28 | Exchange | Buy | OFF |
| 19/10/2026 | 10:54:23 | 73.00p | 616 | £449.68 | Exchange | Buy | OFF |
| 19/10/2026 | 10:52:51 | 72.40p | 2,066 | £1,495.78 | Exchange | Buy | OFF |
| 19/10/2026 | 10:52:11 | 72.50p | 4,814 | £3,490.15 | Exchange | Buy | OFF |
| 19/10/2026 | 10:37:29 | 70.65p | 16,000 | £11,304.00 | Exchange | Sell | OFF |
| 19/10/2026 | 10:23:11 | 70.00p | 90 | £63.00 | Off-book | Sell | SI |
| 19/10/2026 | 10:23:03 | 70.00p | 223 | £156.10 | Exchange | Sell | OFF |
| 19/10/2026 | 10:23:03 | 70.00p | 223 | £156.10 | Off-book | Sell | SI |
| 19/10/2026 | 10:22:50 | 71.00p | 2,112 | £1,499.52 | Exchange | Buy | OFF |
| 19/10/2026 | 10:16:19 | 70.00p | 525 | £367.50 | Exchange | Sell | OFF |
| 19/10/2026 | 10:00:07 | 71.00p | 900 | £639.00 | Exchange | Buy | UT |
| 19/10/2026 | 09:58:20 | 71.00p | 2,807 | £1,992.97 | Exchange | Buy | OFF |
| 19/10/2026 | 09:56:41 | 70.99p | 1,500 | £1,064.85 | Exchange | Buy | OFF |
| 19/10/2026 | 09:43:58 | 70.60p | 4,200 | £2,965.20 | Exchange | Buy | OFF |
| 19/10/2026 | 09:32:59 | 70.00p | 223 | £156.10 | Exchange | Sell | OFF |
| 19/10/2026 | 09:32:59 | 70.00p | 223 | £156.10 | Off-book | Sell | SI |
| 19/10/2026 | 09:31:10 | 71.00p | 44 | £31.24 | Exchange | Buy | OFF |
| 19/10/2026 | 09:23:57 | 70.00p | 223 | £156.10 | Exchange | Sell | OFF |
| 19/10/2026 | 09:23:57 | 70.00p | 266 | £186.20 | Off-book | Sell | SI |
| 19/10/2026 | 09:23:49 | 71.00p | 1,150 | £816.50 | Exchange | Buy | OFF |
| 19/10/2026 | 09:02:16 | 70.00p | 50 | £35.00 | Off-book | Sell | SI |
| 19/10/2026 | 09:01:34 | 70.90p | 7,052 | £4,999.87 | Exchange | Buy | OFF |
| 19/10/2026 | 08:45:15 | 70.90p | 1,403 | £994.73 | Exchange | Buy | OFF |
| 19/10/2026 | 08:38:34 | 71.00p | 2,529 | £1,795.59 | Exchange | Buy | OFF |
| 19/10/2026 | 08:35:36 | 71.00p | 500 | £355.00 | Exchange | Buy | OFF |
