| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:05 | 91.00p | 13,425 | £12,216.75 | Exchange | Unknown | UT |
| 15/10/2026 | 15:28:53 | 91.70p | 230 | £210.91 | Exchange | Buy | OFF |
| 15/10/2026 | 15:16:08 | 90.81p | 10,975 | £9,966.66 | Exchange | Sell | OFF |
| 15/10/2026 | 15:16:03 | 90.81p | 1,097 | £996.21 | Exchange | Sell | OFF |
| 15/10/2026 | 15:14:59 | 91.76p | 5,000 | £4,588.00 | Exchange | Buy | OFF |
| 15/10/2026 | 15:13:18 | 91.25p | 15,000 | £13,687.50 | Exchange | Buy | OFF |
| 15/10/2026 | 15:13:12 | 92.00p | 15,000 | £13,800.00 | Exchange | Buy | OFF |
| 15/10/2026 | 15:03:04 | 91.25p | 2,764 | £2,522.15 | Exchange | Buy | OFF |
| 15/10/2026 | 14:59:32 | 91.76p | 95 | £87.17 | Exchange | Buy | OFF |
| 15/10/2026 | 14:48:22 | 91.76p | 33 | £30.28 | Exchange | Buy | OFF |
| 15/10/2026 | 14:41:43 | 91.76p | 500 | £458.80 | Exchange | Buy | OFF |
| 15/10/2026 | 14:40:43 | 91.76p | 109 | £100.02 | Exchange | Buy | OFF |
| 15/10/2026 | 14:40:17 | 91.20p | 2,061 | £1,879.63 | Exchange | Buy | OFF |
| 15/10/2026 | 14:39:12 | 91.76p | 218 | £200.04 | Exchange | Buy | OFF |
| 15/10/2026 | 14:34:09 | 91.25p | 17,145 | £15,644.81 | Exchange | Buy | OFF |
| 15/10/2026 | 14:32:41 | 91.20p | 1,500 | £1,368.00 | Exchange | Buy | OFF |
| 15/10/2026 | 14:29:52 | 91.76p | 4,588 | £4,209.95 | Exchange | Buy | OFF |
| 15/10/2026 | 14:26:44 | 91.76p | 871 | £799.23 | Exchange | Buy | OFF |
| 15/10/2026 | 14:22:54 | 90.00p | 400 | £360.00 | Exchange | Sell | OFF |
| 15/10/2026 | 14:21:56 | 91.76p | 3,840 | £3,523.58 | Exchange | Buy | OFF |
| 15/10/2026 | 14:20:29 | 91.76p | 3,261 | £2,992.29 | Exchange | Buy | OFF |
| 15/10/2026 | 14:12:41 | 91.20p | 2,000 | £1,824.00 | Exchange | Buy | OFF |
| 15/10/2026 | 13:50:19 | 91.69p | 4,362 | £3,999.52 | Exchange | Buy | OFF |
| 15/10/2026 | 13:41:23 | 91.69p | 5,000 | £4,584.50 | Exchange | Buy | OFF |
| 15/10/2026 | 13:20:58 | 91.68p | 3,272 | £2,999.61 | Exchange | Buy | OFF |
| 15/10/2026 | 13:18:53 | 91.10p | 10,000 | £9,110.00 | Exchange | Buy | OFF |
| 15/10/2026 | 13:00:04 | 91.00p | 10,879 | £9,899.89 | Exchange | Unknown | UT |
| 15/10/2026 | 12:56:22 | 91.68p | 3,000 | £2,750.25 | Exchange | Buy | OFF |
| 15/10/2026 | 12:44:02 | 90.80p | 1,564 | £1,420.11 | Exchange | Sell | OFF |
| 15/10/2026 | 12:43:07 | 91.69p | 3,523 | £3,230.24 | Exchange | Buy | OFF |
| 15/10/2026 | 12:41:22 | 91.69p | 2,718 | £2,492.13 | Exchange | Buy | OFF |
| 15/10/2026 | 12:40:09 | 90.80p | 5,498 | £4,992.18 | Exchange | Sell | OFF |
| 15/10/2026 | 12:31:52 | 91.69p | 4,362 | £3,999.52 | Exchange | Buy | OFF |
| 15/10/2026 | 12:28:49 | 90.70p | 6,936 | £6,290.95 | Exchange | Sell | OFF |
| 15/10/2026 | 12:05:57 | 91.76p | 8,004 | £7,344.47 | Exchange | Buy | OFF |
| 15/10/2026 | 12:04:39 | 90.63p | 4,002 | £3,626.81 | Exchange | Sell | OFF |
| 15/10/2026 | 11:55:32 | 90.63p | 3,000 | £2,718.75 | Exchange | Sell | OFF |
| 15/10/2026 | 11:54:24 | 90.63p | 5,377 | £4,872.91 | Exchange | Sell | OFF |
| 15/10/2026 | 11:46:41 | 91.76p | 2,000 | £1,835.20 | Exchange | Buy | OFF |
| 15/10/2026 | 11:42:05 | 91.70p | 7,500 | £6,877.50 | Exchange | Buy | OFF |
| 15/10/2026 | 11:40:40 | 91.70p | 10,000 | £9,170.00 | Exchange | Buy | OFF |
| 15/10/2026 | 11:39:58 | 90.55p | 1,000 | £905.50 | Off-book | Sell | OFF |
| 15/10/2026 | 11:39:57 | 91.76p | 1,500 | £1,376.40 | Exchange | Buy | OFF |
| 15/10/2026 | 11:39:45 | 90.50p | 9,287 | £8,404.74 | Exchange | Sell | OFF |
| 15/10/2026 | 11:38:17 | 91.90p | 1,195 | £1,098.20 | Exchange | Buy | OFF |
| 15/10/2026 | 11:38:12 | 93.00p | 1 | £0.93 | Off-book | Buy | SI |
| 15/10/2026 | 11:38:12 | 91.00p | 330 | £300.30 | Off-book | Sell | SI |
| 15/10/2026 | 11:38:09 | 91.00p | 22,000 | £20,020.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:32:21 | 91.00p | 3,000 | £2,730.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:31:25 | 91.55p | 5,290 | £4,842.99 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:05 | 91.00p | 13,425 | £12,216.75 | Exchange | Unknown | UT |
| 15/10/2026 | 15:28:53 | 91.70p | 230 | £210.91 | Exchange | Buy | OFF |
| 15/10/2026 | 15:16:08 | 90.81p | 10,975 | £9,966.66 | Exchange | Sell | OFF |
| 15/10/2026 | 15:16:03 | 90.81p | 1,097 | £996.21 | Exchange | Sell | OFF |
| 15/10/2026 | 15:14:59 | 91.76p | 5,000 | £4,588.00 | Exchange | Buy | OFF |
| 15/10/2026 | 15:13:18 | 91.25p | 15,000 | £13,687.50 | Exchange | Buy | OFF |
| 15/10/2026 | 15:13:12 | 92.00p | 15,000 | £13,800.00 | Exchange | Buy | OFF |
| 15/10/2026 | 15:03:04 | 91.25p | 2,764 | £2,522.15 | Exchange | Buy | OFF |
| 15/10/2026 | 14:59:32 | 91.76p | 95 | £87.17 | Exchange | Buy | OFF |
| 15/10/2026 | 14:48:22 | 91.76p | 33 | £30.28 | Exchange | Buy | OFF |
| 15/10/2026 | 14:41:43 | 91.76p | 500 | £458.80 | Exchange | Buy | OFF |
| 15/10/2026 | 14:40:43 | 91.76p | 109 | £100.02 | Exchange | Buy | OFF |
| 15/10/2026 | 14:40:17 | 91.20p | 2,061 | £1,879.63 | Exchange | Buy | OFF |
| 15/10/2026 | 14:39:12 | 91.76p | 218 | £200.04 | Exchange | Buy | OFF |
| 15/10/2026 | 14:34:09 | 91.25p | 17,145 | £15,644.81 | Exchange | Buy | OFF |
| 15/10/2026 | 14:32:41 | 91.20p | 1,500 | £1,368.00 | Exchange | Buy | OFF |
| 15/10/2026 | 14:29:52 | 91.76p | 4,588 | £4,209.95 | Exchange | Buy | OFF |
| 15/10/2026 | 14:26:44 | 91.76p | 871 | £799.23 | Exchange | Buy | OFF |
| 15/10/2026 | 14:22:54 | 90.00p | 400 | £360.00 | Exchange | Sell | OFF |
| 15/10/2026 | 14:21:56 | 91.76p | 3,840 | £3,523.58 | Exchange | Buy | OFF |
| 15/10/2026 | 14:20:29 | 91.76p | 3,261 | £2,992.29 | Exchange | Buy | OFF |
| 15/10/2026 | 14:12:41 | 91.20p | 2,000 | £1,824.00 | Exchange | Buy | OFF |
| 15/10/2026 | 13:50:19 | 91.69p | 4,362 | £3,999.52 | Exchange | Buy | OFF |
| 15/10/2026 | 13:41:23 | 91.69p | 5,000 | £4,584.50 | Exchange | Buy | OFF |
| 15/10/2026 | 13:20:58 | 91.68p | 3,272 | £2,999.61 | Exchange | Buy | OFF |
| 15/10/2026 | 13:18:53 | 91.10p | 10,000 | £9,110.00 | Exchange | Buy | OFF |
| 15/10/2026 | 13:00:04 | 91.00p | 10,879 | £9,899.89 | Exchange | Unknown | UT |
| 15/10/2026 | 12:56:22 | 91.68p | 3,000 | £2,750.25 | Exchange | Buy | OFF |
| 15/10/2026 | 12:44:02 | 90.80p | 1,564 | £1,420.11 | Exchange | Sell | OFF |
| 15/10/2026 | 12:43:07 | 91.69p | 3,523 | £3,230.24 | Exchange | Buy | OFF |
| 15/10/2026 | 12:41:22 | 91.69p | 2,718 | £2,492.13 | Exchange | Buy | OFF |
| 15/10/2026 | 12:40:09 | 90.80p | 5,498 | £4,992.18 | Exchange | Sell | OFF |
| 15/10/2026 | 12:31:52 | 91.69p | 4,362 | £3,999.52 | Exchange | Buy | OFF |
| 15/10/2026 | 12:28:49 | 90.70p | 6,936 | £6,290.95 | Exchange | Sell | OFF |
| 15/10/2026 | 12:05:57 | 91.76p | 8,004 | £7,344.47 | Exchange | Buy | OFF |
| 15/10/2026 | 12:04:39 | 90.63p | 4,002 | £3,626.81 | Exchange | Sell | OFF |
| 15/10/2026 | 11:55:32 | 90.63p | 3,000 | £2,718.75 | Exchange | Sell | OFF |
| 15/10/2026 | 11:54:24 | 90.63p | 5,377 | £4,872.91 | Exchange | Sell | OFF |
| 15/10/2026 | 11:46:41 | 91.76p | 2,000 | £1,835.20 | Exchange | Buy | OFF |
| 15/10/2026 | 11:42:05 | 91.70p | 7,500 | £6,877.50 | Exchange | Buy | OFF |
| 15/10/2026 | 11:40:40 | 91.70p | 10,000 | £9,170.00 | Exchange | Buy | OFF |
| 15/10/2026 | 11:39:58 | 90.55p | 1,000 | £905.50 | Off-book | Sell | OFF |
| 15/10/2026 | 11:39:57 | 91.76p | 1,500 | £1,376.40 | Exchange | Buy | OFF |
| 15/10/2026 | 11:39:45 | 90.50p | 9,287 | £8,404.74 | Exchange | Sell | OFF |
| 15/10/2026 | 11:38:17 | 91.90p | 1,195 | £1,098.20 | Exchange | Buy | OFF |
| 15/10/2026 | 11:38:12 | 93.00p | 1 | £0.93 | Off-book | Buy | SI |
| 15/10/2026 | 11:38:12 | 91.00p | 330 | £300.30 | Off-book | Sell | SI |
| 15/10/2026 | 11:38:09 | 91.00p | 22,000 | £20,020.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:32:21 | 91.00p | 3,000 | £2,730.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:31:25 | 91.55p | 5,290 | £4,842.99 | Exchange | Sell | OFF |
