| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:01 | 81.20p | 3,306 | £2,684.47 | Exchange | Sell | UT |
| 22/10/2026 | 15:28:13 | 82.40p | 100 | £82.40 | Off-book | Buy | SI |
| 22/10/2026 | 15:28:13 | 82.40p | 5 | £4.12 | Off-book | Buy | SI |
| 22/10/2026 | 15:27:09 | 82.34p | 4 | £3.29 | Exchange | Buy | OFF |
| 22/10/2026 | 15:22:59 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 5 | £4.12 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 3 | £2.47 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 77 | £63.45 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 47 | £38.16 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 1 | £0.82 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 168 | £136.42 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 4 | £3.30 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 31 | £25.54 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 20 | £16.48 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 8 | £6.59 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 6 | £4.94 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 2 | £1.62 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 6 | £4.94 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 1 | £0.81 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 21 | £17.05 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 1 | £0.82 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 11 | £9.06 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 24 | £19.78 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 2 | £1.62 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 441 | £358.09 | Exchange | Sell | AT |
| 22/10/2026 | 15:17:49 | 81.26p | 3 | £2.44 | Exchange | Sell | OFF |
| 22/10/2026 | 15:17:40 | 82.34p | 341 | £280.78 | Exchange | Buy | OFF |
| 22/10/2026 | 15:13:56 | 81.28p | 74,897 | £60,876.28 | Exchange | Sell | OFF |
| 22/10/2026 | 15:11:37 | 81.40p | 79,843 | £64,995.24 | Exchange | Sell | OFF |
| 22/10/2026 | 15:11:11 | 81.26p | 25 | £20.32 | Exchange | Sell | OFF |
| 22/10/2026 | 15:10:53 | 81.20p | 450 | £365.40 | Exchange | Sell | OFF |
| 22/10/2026 | 15:09:03 | 81.26p | 32 | £26.00 | Exchange | Sell | OFF |
| 22/10/2026 | 15:05:59 | 81.46p | 1,206 | £982.36 | Exchange | Sell | OFF |
| 22/10/2026 | 14:52:30 | 81.28p | 2,500 | £2,031.92 | Exchange | Sell | OFF |
| 22/10/2026 | 14:45:23 | 82.40p | 4 | £3.30 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 81.20p | 1 | £0.81 | Off-book | Sell | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 12 | £9.89 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 26 | £21.42 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 6 | £4.94 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 4 | £3.30 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 50 | £41.20 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 1 | £0.82 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 3 | £2.47 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:35:01 | 81.20p | 3,306 | £2,684.47 | Exchange | Sell | UT |
| 22/10/2026 | 15:28:13 | 82.40p | 100 | £82.40 | Off-book | Buy | SI |
| 22/10/2026 | 15:28:13 | 82.40p | 5 | £4.12 | Off-book | Buy | SI |
| 22/10/2026 | 15:27:09 | 82.34p | 4 | £3.29 | Exchange | Buy | OFF |
| 22/10/2026 | 15:22:59 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 5 | £4.12 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 3 | £2.47 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 77 | £63.45 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 47 | £38.16 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 1 | £0.82 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 168 | £136.42 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 4 | £3.30 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 31 | £25.54 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 20 | £16.48 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 8 | £6.59 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 6 | £4.94 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 2 | £1.62 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 6 | £4.94 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 1 | £0.81 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 21 | £17.05 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 1 | £0.82 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 11 | £9.06 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 24 | £19.78 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 2 | £1.62 | Off-book | Sell | SI |
| 22/10/2026 | 15:22:59 | 81.20p | 441 | £358.09 | Exchange | Sell | AT |
| 22/10/2026 | 15:17:49 | 81.26p | 3 | £2.44 | Exchange | Sell | OFF |
| 22/10/2026 | 15:17:40 | 82.34p | 341 | £280.78 | Exchange | Buy | OFF |
| 22/10/2026 | 15:13:56 | 81.28p | 74,897 | £60,876.28 | Exchange | Sell | OFF |
| 22/10/2026 | 15:11:37 | 81.40p | 79,843 | £64,995.24 | Exchange | Sell | OFF |
| 22/10/2026 | 15:11:11 | 81.26p | 25 | £20.32 | Exchange | Sell | OFF |
| 22/10/2026 | 15:10:53 | 81.20p | 450 | £365.40 | Exchange | Sell | OFF |
| 22/10/2026 | 15:09:03 | 81.26p | 32 | £26.00 | Exchange | Sell | OFF |
| 22/10/2026 | 15:05:59 | 81.46p | 1,206 | £982.36 | Exchange | Sell | OFF |
| 22/10/2026 | 14:52:30 | 81.28p | 2,500 | £2,031.92 | Exchange | Sell | OFF |
| 22/10/2026 | 14:45:23 | 82.40p | 4 | £3.30 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 81.20p | 1 | £0.81 | Off-book | Sell | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 12 | £9.89 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 26 | £21.42 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 6 | £4.94 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 4 | £3.30 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 50 | £41.20 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 1 | £0.82 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 3 | £2.47 | Off-book | Buy | SI |
| 22/10/2026 | 14:45:12 | 82.40p | 2 | £1.65 | Off-book | Buy | SI |
