| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:09 | 60.60p | 235 | £142.41 | Exchange | Buy | UT |
| 07/10/2026 | 14:58:31 | 60.58p | 1,631 | £988.09 | Exchange | Buy | OFF |
| 07/10/2026 | 14:41:31 | 60.50p | 35,350 | £21,386.75 | Exchange | Buy | OFF |
| 07/10/2026 | 14:29:03 | 60.21p | 1,354 | £815.29 | Exchange | Buy | OFF |
| 07/10/2026 | 14:26:44 | 59.80p | 1,790 | £1,070.42 | Exchange | Buy | AT |
| 07/10/2026 | 14:26:44 | 59.80p | 4 | £2.39 | Exchange | Buy | AT |
| 07/10/2026 | 14:26:44 | 59.80p | 19 | £11.36 | Exchange | Buy | AT |
| 07/10/2026 | 14:25:58 | 59.79p | 832 | £497.44 | Exchange | Buy | OFF |
| 07/10/2026 | 14:25:57 | 59.80p | 5 | £2.99 | Off-book | Buy | SI |
| 07/10/2026 | 14:25:57 | 60.00p | 15,000 | £9,000.00 | Exchange | Sell | AT |
| 07/10/2026 | 13:40:28 | 60.39p | 4 | £2.42 | Exchange | Buy | OFF |
| 07/10/2026 | 13:13:47 | 59.40p | 11 | £6.53 | Exchange | Sell | AT |
| 07/10/2026 | 13:12:53 | 59.97p | 25,684 | £15,401.72 | Exchange | Sell | OFF |
| 07/10/2026 | 13:10:31 | 60.56p | 3,441 | £2,084.01 | Exchange | Buy | OFF |
| 07/10/2026 | 13:08:08 | 60.40p | 148 | £89.39 | Off-book | Buy | SI |
| 07/10/2026 | 13:08:08 | 60.40p | 16 | £9.66 | Off-book | Buy | SI |
| 07/10/2026 | 13:00:36 | 60.56p | 1,652 | £1,000.52 | Exchange | Buy | OFF |
| 07/10/2026 | 12:14:34 | 59.97p | 1,376 | £825.12 | Exchange | Sell | OFF |
| 07/10/2026 | 10:58:28 | 59.40p | 148 | £87.91 | Off-book | Sell | SI |
| 07/10/2026 | 10:44:09 | 60.20p | 8,268 | £4,977.09 | Exchange | Buy | OFF |
| 07/10/2026 | 09:44:08 | 59.95p | 9,367 | £5,615.52 | Exchange | Sell | OFF |
| 07/10/2026 | 09:30:51 | 60.60p | 33 | £20.00 | Off-book | Buy | SI |
| 07/10/2026 | 09:30:51 | 59.40p | 344 | £204.34 | Off-book | Sell | SI |
| 07/10/2026 | 08:52:59 | 60.60p | 41 | £24.85 | Off-book | Buy | SI |
| 07/10/2026 | 08:52:59 | 59.40p | 2 | £1.19 | Off-book | Sell | SI |
| 07/10/2026 | 08:33:22 | 60.57p | 83 | £50.28 | Exchange | Buy | OFF |
| 07/10/2026 | 08:19:55 | 60.37p | 944 | £569.88 | Exchange | Buy | OFF |
| 07/10/2026 | 07:57:53 | 59.75p | 8,013 | £4,787.70 | Exchange | Sell | OFF |
| 07/10/2026 | 07:41:35 | 59.75p | 3,264 | £1,950.17 | Exchange | Sell | OFF |
| 07/10/2026 | 07:39:57 | 60.60p | 4 | £2.42 | Off-book | Buy | SI |
| 07/10/2026 | 07:39:57 | 59.40p | 10 | £5.94 | Off-book | Sell | SI |
| 07/10/2026 | 07:39:57 | 60.60p | 2 | £1.21 | Off-book | Buy | SI |
| 07/10/2026 | 07:39:57 | 60.60p | 16 | £9.70 | Off-book | Buy | SI |
| 07/10/2026 | 07:39:57 | 59.40p | 22 | £13.07 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:09 | 60.60p | 235 | £142.41 | Exchange | Buy | UT |
| 07/10/2026 | 14:58:31 | 60.58p | 1,631 | £988.09 | Exchange | Buy | OFF |
| 07/10/2026 | 14:41:31 | 60.50p | 35,350 | £21,386.75 | Exchange | Buy | OFF |
| 07/10/2026 | 14:29:03 | 60.21p | 1,354 | £815.29 | Exchange | Buy | OFF |
| 07/10/2026 | 14:26:44 | 59.80p | 1,790 | £1,070.42 | Exchange | Buy | AT |
| 07/10/2026 | 14:26:44 | 59.80p | 4 | £2.39 | Exchange | Buy | AT |
| 07/10/2026 | 14:26:44 | 59.80p | 19 | £11.36 | Exchange | Buy | AT |
| 07/10/2026 | 14:25:58 | 59.79p | 832 | £497.44 | Exchange | Buy | OFF |
| 07/10/2026 | 14:25:57 | 59.80p | 5 | £2.99 | Off-book | Buy | SI |
| 07/10/2026 | 14:25:57 | 60.00p | 15,000 | £9,000.00 | Exchange | Sell | AT |
| 07/10/2026 | 13:40:28 | 60.39p | 4 | £2.42 | Exchange | Buy | OFF |
| 07/10/2026 | 13:13:47 | 59.40p | 11 | £6.53 | Exchange | Sell | AT |
| 07/10/2026 | 13:12:53 | 59.97p | 25,684 | £15,401.72 | Exchange | Sell | OFF |
| 07/10/2026 | 13:10:31 | 60.56p | 3,441 | £2,084.01 | Exchange | Buy | OFF |
| 07/10/2026 | 13:08:08 | 60.40p | 148 | £89.39 | Off-book | Buy | SI |
| 07/10/2026 | 13:08:08 | 60.40p | 16 | £9.66 | Off-book | Buy | SI |
| 07/10/2026 | 13:00:36 | 60.56p | 1,652 | £1,000.52 | Exchange | Buy | OFF |
| 07/10/2026 | 12:14:34 | 59.97p | 1,376 | £825.12 | Exchange | Sell | OFF |
| 07/10/2026 | 10:58:28 | 59.40p | 148 | £87.91 | Off-book | Sell | SI |
| 07/10/2026 | 10:44:09 | 60.20p | 8,268 | £4,977.09 | Exchange | Buy | OFF |
| 07/10/2026 | 09:44:08 | 59.95p | 9,367 | £5,615.52 | Exchange | Sell | OFF |
| 07/10/2026 | 09:30:51 | 60.60p | 33 | £20.00 | Off-book | Buy | SI |
| 07/10/2026 | 09:30:51 | 59.40p | 344 | £204.34 | Off-book | Sell | SI |
| 07/10/2026 | 08:52:59 | 60.60p | 41 | £24.85 | Off-book | Buy | SI |
| 07/10/2026 | 08:52:59 | 59.40p | 2 | £1.19 | Off-book | Sell | SI |
| 07/10/2026 | 08:33:22 | 60.57p | 83 | £50.28 | Exchange | Buy | OFF |
| 07/10/2026 | 08:19:55 | 60.37p | 944 | £569.88 | Exchange | Buy | OFF |
| 07/10/2026 | 07:57:53 | 59.75p | 8,013 | £4,787.70 | Exchange | Sell | OFF |
| 07/10/2026 | 07:41:35 | 59.75p | 3,264 | £1,950.17 | Exchange | Sell | OFF |
| 07/10/2026 | 07:39:57 | 60.60p | 4 | £2.42 | Off-book | Buy | SI |
| 07/10/2026 | 07:39:57 | 59.40p | 10 | £5.94 | Off-book | Sell | SI |
| 07/10/2026 | 07:39:57 | 60.60p | 2 | £1.21 | Off-book | Buy | SI |
| 07/10/2026 | 07:39:57 | 60.60p | 16 | £9.70 | Off-book | Buy | SI |
| 07/10/2026 | 07:39:57 | 59.40p | 22 | £13.07 | Exchange | Sell | AT |
