| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 09:10:35 | 76.25p | 5,000 | £3,812.50 | Exchange | Sell | OFF |
| 09/10/2026 | 08:48:19 | 76.11p | 20,000 | £15,222.00 | Off-book | Sell | OFF |
| 09/10/2026 | 08:34:42 | 78.00p | 5,000 | £3,900.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:51:54 | 77.94p | 2,557 | £1,992.93 | Exchange | Buy | OFF |
| 09/10/2026 | 07:17:29 | 76.92p | 644 | £495.36 | Exchange | Unknown | OFF |
| 09/10/2026 | 07:10:25 | 73.00p | 17 | £12.41 | Off-book | Unknown | SI |
| 09/10/2026 | 07:09:45 | 77.00p | 6,380 | £4,912.60 | Exchange | Unknown | OFF |
| 09/10/2026 | 07:03:33 | 75.94p | 1,307 | £992.54 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:51:40 | 74.22p | 6,901 | £5,121.99 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:28:38 | 74.20p | 3 | £2.23 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:14:28 | 74.20p | 50 | £37.10 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:10:20 | 75.94p | 2 | £1.52 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:04:05 | 73.00p | 13 | £9.49 | Off-book | Unknown | SI |
| 08/10/2026 | 09:43:50 | 75.94p | 2,000 | £1,518.80 | Exchange | Unknown | OFF |
| 08/10/2026 | 09:39:28 | 75.94p | 3,950 | £2,999.63 | Exchange | Unknown | OFF |
| 08/10/2026 | 09:22:35 | 73.00p | 129 | £94.17 | Exchange | Unknown | OFF |
| 08/10/2026 | 09:22:32 | 76.00p | 4 | £3.04 | Off-book | Unknown | SI |
| 08/10/2026 | 09:22:32 | 76.00p | 1 | £0.76 | Off-book | Unknown | SI |
| 08/10/2026 | 09:22:32 | 73.00p | 16 | £11.68 | Off-book | Unknown | SI |
| 08/10/2026 | 09:22:32 | 76.00p | 7 | £5.32 | Off-book | Unknown | SI |
| 08/10/2026 | 09:22:32 | 73.00p | 111 | £81.03 | Off-book | Unknown | SI |
| 08/10/2026 | 09:17:32 | 73.96p | 25,762 | £19,053.58 | Off-book | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 09:10:35 | 76.25p | 5,000 | £3,812.50 | Exchange | Sell | OFF |
| 09/10/2026 | 08:48:19 | 76.11p | 20,000 | £15,222.00 | Off-book | Sell | OFF |
| 09/10/2026 | 08:34:42 | 78.00p | 5,000 | £3,900.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:51:54 | 77.94p | 2,557 | £1,992.93 | Exchange | Buy | OFF |
| 09/10/2026 | 07:17:29 | 76.92p | 644 | £495.36 | Exchange | Unknown | OFF |
| 09/10/2026 | 07:10:25 | 73.00p | 17 | £12.41 | Off-book | Unknown | SI |
| 09/10/2026 | 07:09:45 | 77.00p | 6,380 | £4,912.60 | Exchange | Unknown | OFF |
| 09/10/2026 | 07:03:33 | 75.94p | 1,307 | £992.54 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:51:40 | 74.22p | 6,901 | £5,121.99 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:28:38 | 74.20p | 3 | £2.23 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:14:28 | 74.20p | 50 | £37.10 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:10:20 | 75.94p | 2 | £1.52 | Exchange | Unknown | OFF |
| 08/10/2026 | 10:04:05 | 73.00p | 13 | £9.49 | Off-book | Unknown | SI |
| 08/10/2026 | 09:43:50 | 75.94p | 2,000 | £1,518.80 | Exchange | Unknown | OFF |
| 08/10/2026 | 09:39:28 | 75.94p | 3,950 | £2,999.63 | Exchange | Unknown | OFF |
| 08/10/2026 | 09:22:35 | 73.00p | 129 | £94.17 | Exchange | Unknown | OFF |
| 08/10/2026 | 09:22:32 | 76.00p | 4 | £3.04 | Off-book | Unknown | SI |
| 08/10/2026 | 09:22:32 | 76.00p | 1 | £0.76 | Off-book | Unknown | SI |
| 08/10/2026 | 09:22:32 | 73.00p | 16 | £11.68 | Off-book | Unknown | SI |
| 08/10/2026 | 09:22:32 | 76.00p | 7 | £5.32 | Off-book | Unknown | SI |
| 08/10/2026 | 09:22:32 | 73.00p | 111 | £81.03 | Off-book | Unknown | SI |
| 08/10/2026 | 09:17:32 | 73.96p | 25,762 | £19,053.58 | Off-book | Unknown | OFF |
