| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:12 | 99.20p | 22,363 | £22,184.10 | Exchange | Sell | UT |
| 18/09/2026 | 15:09:47 | 99.77p | 244 | £243.44 | Exchange | Buy | OFF |
| 18/09/2026 | 15:03:15 | 99.80p | 20,000 | £19,960.00 | Exchange | Buy | OFF |
| 18/09/2026 | 15:00:15 | 98.90p | 72,607 | £71,808.32 | Off-book | Sell | OFF |
| 18/09/2026 | 14:05:17 | 98.15p | 3,061 | £3,004.37 | Exchange | Sell | OFF |
| 18/09/2026 | 13:52:03 | 101.00p | 300 | £303.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:00:09 | 99.00p | 60,000 | £59,400.00 | Exchange | Sell | UT |
| 18/09/2026 | 12:57:43 | 98.26p | 5,098 | £5,009.29 | Exchange | Sell | OFF |
| 18/09/2026 | 10:05:48 | 98.90p | 6,393 | £6,322.68 | Exchange | Sell | OFF |
| 18/09/2026 | 10:00:24 | 100.00p | 14,690 | £14,690.00 | Exchange | Buy | UT |
| 18/09/2026 | 09:47:20 | 99.80p | 6,000 | £5,988.00 | Exchange | Buy | OFF |
| 18/09/2026 | 09:46:17 | 98.13p | 1,700 | £1,668.13 | Exchange | Sell | OFF |
| 18/09/2026 | 09:25:04 | 101.00p | 1 | £1.01 | Off-book | Buy | SI |
| 18/09/2026 | 08:31:49 | 98.90p | 31,000 | £30,659.00 | Off-book | Sell | OFF |
| 18/09/2026 | 08:08:40 | 99.90p | 34,323 | £34,288.68 | Off-book | Sell | OFF |
| 18/09/2026 | 07:00:27 | 100.00p | 4,400 | £4,400.00 | Exchange | Unknown | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:12 | 99.20p | 22,363 | £22,184.10 | Exchange | Sell | UT |
| 18/09/2026 | 15:09:47 | 99.77p | 244 | £243.44 | Exchange | Buy | OFF |
| 18/09/2026 | 15:03:15 | 99.80p | 20,000 | £19,960.00 | Exchange | Buy | OFF |
| 18/09/2026 | 15:00:15 | 98.90p | 72,607 | £71,808.32 | Off-book | Sell | OFF |
| 18/09/2026 | 14:05:17 | 98.15p | 3,061 | £3,004.37 | Exchange | Sell | OFF |
| 18/09/2026 | 13:52:03 | 101.00p | 300 | £303.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:00:09 | 99.00p | 60,000 | £59,400.00 | Exchange | Sell | UT |
| 18/09/2026 | 12:57:43 | 98.26p | 5,098 | £5,009.29 | Exchange | Sell | OFF |
| 18/09/2026 | 10:05:48 | 98.90p | 6,393 | £6,322.68 | Exchange | Sell | OFF |
| 18/09/2026 | 10:00:24 | 100.00p | 14,690 | £14,690.00 | Exchange | Buy | UT |
| 18/09/2026 | 09:47:20 | 99.80p | 6,000 | £5,988.00 | Exchange | Buy | OFF |
| 18/09/2026 | 09:46:17 | 98.13p | 1,700 | £1,668.13 | Exchange | Sell | OFF |
| 18/09/2026 | 09:25:04 | 101.00p | 1 | £1.01 | Off-book | Buy | SI |
| 18/09/2026 | 08:31:49 | 98.90p | 31,000 | £30,659.00 | Off-book | Sell | OFF |
| 18/09/2026 | 08:08:40 | 99.90p | 34,323 | £34,288.68 | Off-book | Sell | OFF |
| 18/09/2026 | 07:00:27 | 100.00p | 4,400 | £4,400.00 | Exchange | Unknown | UT |
