| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:22 | 96.50p | 5,989 | £5,779.39 | Exchange | Buy | UT |
| 14/10/2026 | 15:26:58 | 95.52p | 13,916 | £13,292.56 | Off-book | Sell | OFF |
| 14/10/2026 | 14:36:38 | 95.50p | 5 | £4.78 | Off-book | Sell | SI |
| 14/10/2026 | 13:50:47 | 95.90p | 3,100 | £2,972.90 | Exchange | Sell | OFF |
| 14/10/2026 | 13:16:36 | 96.00p | 6,703 | £6,434.81 | Exchange | Sell | OFF |
| 14/10/2026 | 13:08:14 | 95.52p | 14 | £13.37 | Exchange | Sell | OFF |
| 14/10/2026 | 11:19:09 | 96.25p | 384 | £369.59 | Exchange | Sell | OFF |
| 14/10/2026 | 11:04:52 | 96.25p | 519 | £499.54 | Exchange | Unknown | OFF |
| 14/10/2026 | 09:25:07 | 96.00p | 7,000 | £6,720.00 | Exchange | Sell | AT |
| 14/10/2026 | 09:24:57 | 96.00p | 12,772 | £12,261.12 | Exchange | Sell | OFF |
| 14/10/2026 | 07:33:51 | 96.00p | 4,976 | £4,776.96 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:22 | 96.50p | 5,989 | £5,779.39 | Exchange | Buy | UT |
| 14/10/2026 | 15:26:58 | 95.52p | 13,916 | £13,292.56 | Off-book | Sell | OFF |
| 14/10/2026 | 14:36:38 | 95.50p | 5 | £4.78 | Off-book | Sell | SI |
| 14/10/2026 | 13:50:47 | 95.90p | 3,100 | £2,972.90 | Exchange | Sell | OFF |
| 14/10/2026 | 13:16:36 | 96.00p | 6,703 | £6,434.81 | Exchange | Sell | OFF |
| 14/10/2026 | 13:08:14 | 95.52p | 14 | £13.37 | Exchange | Sell | OFF |
| 14/10/2026 | 11:19:09 | 96.25p | 384 | £369.59 | Exchange | Sell | OFF |
| 14/10/2026 | 11:04:52 | 96.25p | 519 | £499.54 | Exchange | Unknown | OFF |
| 14/10/2026 | 09:25:07 | 96.00p | 7,000 | £6,720.00 | Exchange | Sell | AT |
| 14/10/2026 | 09:24:57 | 96.00p | 12,772 | £12,261.12 | Exchange | Sell | OFF |
| 14/10/2026 | 07:33:51 | 96.00p | 4,976 | £4,776.96 | Exchange | Sell | OFF |
