| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 09:55:07 | 75.03p | 1,190 | £892.80 | Exchange | Sell | OFF |
| 08/10/2026 | 09:53:41 | 75.10p | 1 | £0.75 | Off-book | Buy | SI |
| 08/10/2026 | 09:49:06 | 75.00p | 18,537 | £13,902.75 | Exchange | Sell | AT |
| 08/10/2026 | 09:49:06 | 75.00p | 3,525 | £2,643.75 | Exchange | Sell | AT |
| 08/10/2026 | 09:49:06 | 75.00p | 11,463 | £8,597.25 | Exchange | Sell | AT |
| 08/10/2026 | 09:48:58 | 75.03p | 15,000 | £11,254.67 | Exchange | Sell | OFF |
| 08/10/2026 | 09:48:37 | 75.08p | 166 | £124.63 | Exchange | Buy | OFF |
| 08/10/2026 | 09:47:59 | 75.03p | 24 | £18.01 | Exchange | Sell | OFF |
| 08/10/2026 | 09:46:18 | 75.00p | 1 | £0.75 | Off-book | Sell | SI |
| 08/10/2026 | 09:46:07 | 75.10p | 2 | £1.50 | Off-book | Buy | SI |
| 08/10/2026 | 09:46:06 | 75.03p | 2,500 | £1,875.78 | Exchange | Sell | OFF |
| 08/10/2026 | 09:45:03 | 75.02p | 713 | £534.92 | Exchange | Sell | OFF |
| 08/10/2026 | 09:44:42 | 75.02p | 7,485 | £5,615.40 | Off-book | Sell | OFF |
| 08/10/2026 | 09:44:40 | 75.03p | 18 | £13.51 | Exchange | Sell | OFF |
| 08/10/2026 | 09:43:51 | 75.00p | 9,183 | £6,887.25 | Exchange | Unknown | AT |
| 08/10/2026 | 09:43:51 | 75.00p | 9,240 | £6,930.00 | Exchange | Unknown | AT |
| 08/10/2026 | 09:43:51 | 75.00p | 19,592 | £14,694.00 | Exchange | Unknown | AT |
| 08/10/2026 | 09:43:51 | 75.00p | 1,168 | £876.00 | Exchange | Unknown | AT |
| 08/10/2026 | 09:43:36 | 75.10p | 3 | £2.25 | Off-book | Buy | SI |
| 08/10/2026 | 09:43:36 | 75.10p | 2 | £1.50 | Off-book | Buy | SI |
| 08/10/2026 | 09:43:36 | 75.10p | 6 | £4.51 | Off-book | Buy | SI |
| 08/10/2026 | 09:43:36 | 75.10p | 150 | £112.65 | Off-book | Buy | SI |
| 08/10/2026 | 09:42:07 | 75.10p | 5,990 | £4,498.49 | Off-book | Sell | OTC |
| 08/10/2026 | 09:42:07 | 75.10p | 5,990 | £4,498.49 | Off-book | Sell | SI |
| 08/10/2026 | 09:41:05 | 75.05p | 27,970 | £20,990.79 | Exchange | Sell | OFF |
| 08/10/2026 | 09:38:22 | 75.06p | 7,500 | £5,629.20 | Exchange | Sell | OFF |
| 08/10/2026 | 09:37:24 | 75.05p | 3,321 | £2,492.33 | Exchange | Sell | OFF |
| 08/10/2026 | 09:37:06 | 75.20p | 10 | £7.52 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 19 | £14.29 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 1,330 | £1,000.16 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 2 | £1.50 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 3 | £2.26 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 13 | £9.78 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 11 | £8.27 | Off-book | Unknown | SI |
| 08/10/2026 | 09:30:54 | 75.00p | 1 | £0.75 | Off-book | Sell | OTC |
| 08/10/2026 | 09:30:54 | 75.00p | 1 | £0.75 | Off-book | Sell | OTC |
| 08/10/2026 | 09:30:48 | 75.05p | 10,000 | £7,504.77 | Exchange | Sell | OFF |
| 08/10/2026 | 09:21:52 | 75.15p | 97 | £72.90 | Exchange | Sell | OFF |
| 08/10/2026 | 09:20:04 | 75.00p | 4 | £3.00 | Off-book | Sell | SI |
| 08/10/2026 | 09:20:04 | 75.20p | 3 | £2.26 | Off-book | Unknown | SI |
| 08/10/2026 | 09:20:04 | 75.20p | 13 | £9.78 | Off-book | Unknown | SI |
| 08/10/2026 | 09:20:04 | 75.00p | 25 | £18.75 | Off-book | Sell | SI |
| 08/10/2026 | 09:20:04 | 75.20p | 2 | £1.50 | Off-book | Unknown | SI |
| 08/10/2026 | 09:20:04 | 75.00p | 145 | £108.75 | Off-book | Sell | SI |
| 08/10/2026 | 09:20:04 | 75.20p | 1 | £0.75 | Off-book | Unknown | SI |
| 08/10/2026 | 09:20:04 | 75.10p | 25,000 | £18,775.00 | Exchange | Sell | AT |
| 08/10/2026 | 09:20:04 | 75.10p | 2,500 | £1,877.50 | Exchange | Sell | AT |
| 08/10/2026 | 09:20:04 | 75.10p | 8,233 | £6,182.98 | Exchange | Sell | AT |
| 08/10/2026 | 09:19:58 | 75.14p | 40,000 | £30,057.68 | Exchange | Sell | OFF |
| 08/10/2026 | 09:17:22 | 75.20p | 2,500 | £1,880.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 09:55:07 | 75.03p | 1,190 | £892.80 | Exchange | Sell | OFF |
| 08/10/2026 | 09:53:41 | 75.10p | 1 | £0.75 | Off-book | Buy | SI |
| 08/10/2026 | 09:49:06 | 75.00p | 18,537 | £13,902.75 | Exchange | Sell | AT |
| 08/10/2026 | 09:49:06 | 75.00p | 3,525 | £2,643.75 | Exchange | Sell | AT |
| 08/10/2026 | 09:49:06 | 75.00p | 11,463 | £8,597.25 | Exchange | Sell | AT |
| 08/10/2026 | 09:48:58 | 75.03p | 15,000 | £11,254.67 | Exchange | Sell | OFF |
| 08/10/2026 | 09:48:37 | 75.08p | 166 | £124.63 | Exchange | Buy | OFF |
| 08/10/2026 | 09:47:59 | 75.03p | 24 | £18.01 | Exchange | Sell | OFF |
| 08/10/2026 | 09:46:18 | 75.00p | 1 | £0.75 | Off-book | Sell | SI |
| 08/10/2026 | 09:46:07 | 75.10p | 2 | £1.50 | Off-book | Buy | SI |
| 08/10/2026 | 09:46:06 | 75.03p | 2,500 | £1,875.78 | Exchange | Sell | OFF |
| 08/10/2026 | 09:45:03 | 75.02p | 713 | £534.92 | Exchange | Sell | OFF |
| 08/10/2026 | 09:44:42 | 75.02p | 7,485 | £5,615.40 | Off-book | Sell | OFF |
| 08/10/2026 | 09:44:40 | 75.03p | 18 | £13.51 | Exchange | Sell | OFF |
| 08/10/2026 | 09:43:51 | 75.00p | 9,183 | £6,887.25 | Exchange | Unknown | AT |
| 08/10/2026 | 09:43:51 | 75.00p | 9,240 | £6,930.00 | Exchange | Unknown | AT |
| 08/10/2026 | 09:43:51 | 75.00p | 19,592 | £14,694.00 | Exchange | Unknown | AT |
| 08/10/2026 | 09:43:51 | 75.00p | 1,168 | £876.00 | Exchange | Unknown | AT |
| 08/10/2026 | 09:43:36 | 75.10p | 3 | £2.25 | Off-book | Buy | SI |
| 08/10/2026 | 09:43:36 | 75.10p | 2 | £1.50 | Off-book | Buy | SI |
| 08/10/2026 | 09:43:36 | 75.10p | 6 | £4.51 | Off-book | Buy | SI |
| 08/10/2026 | 09:43:36 | 75.10p | 150 | £112.65 | Off-book | Buy | SI |
| 08/10/2026 | 09:42:07 | 75.10p | 5,990 | £4,498.49 | Off-book | Sell | OTC |
| 08/10/2026 | 09:42:07 | 75.10p | 5,990 | £4,498.49 | Off-book | Sell | SI |
| 08/10/2026 | 09:41:05 | 75.05p | 27,970 | £20,990.79 | Exchange | Sell | OFF |
| 08/10/2026 | 09:38:22 | 75.06p | 7,500 | £5,629.20 | Exchange | Sell | OFF |
| 08/10/2026 | 09:37:24 | 75.05p | 3,321 | £2,492.33 | Exchange | Sell | OFF |
| 08/10/2026 | 09:37:06 | 75.20p | 10 | £7.52 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 19 | £14.29 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 1,330 | £1,000.16 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 2 | £1.50 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 3 | £2.26 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 13 | £9.78 | Off-book | Unknown | SI |
| 08/10/2026 | 09:37:06 | 75.20p | 11 | £8.27 | Off-book | Unknown | SI |
| 08/10/2026 | 09:30:54 | 75.00p | 1 | £0.75 | Off-book | Sell | OTC |
| 08/10/2026 | 09:30:54 | 75.00p | 1 | £0.75 | Off-book | Sell | OTC |
| 08/10/2026 | 09:30:48 | 75.05p | 10,000 | £7,504.77 | Exchange | Sell | OFF |
| 08/10/2026 | 09:21:52 | 75.15p | 97 | £72.90 | Exchange | Sell | OFF |
| 08/10/2026 | 09:20:04 | 75.00p | 4 | £3.00 | Off-book | Sell | SI |
| 08/10/2026 | 09:20:04 | 75.20p | 3 | £2.26 | Off-book | Unknown | SI |
| 08/10/2026 | 09:20:04 | 75.20p | 13 | £9.78 | Off-book | Unknown | SI |
| 08/10/2026 | 09:20:04 | 75.00p | 25 | £18.75 | Off-book | Sell | SI |
| 08/10/2026 | 09:20:04 | 75.20p | 2 | £1.50 | Off-book | Unknown | SI |
| 08/10/2026 | 09:20:04 | 75.00p | 145 | £108.75 | Off-book | Sell | SI |
| 08/10/2026 | 09:20:04 | 75.20p | 1 | £0.75 | Off-book | Unknown | SI |
| 08/10/2026 | 09:20:04 | 75.10p | 25,000 | £18,775.00 | Exchange | Sell | AT |
| 08/10/2026 | 09:20:04 | 75.10p | 2,500 | £1,877.50 | Exchange | Sell | AT |
| 08/10/2026 | 09:20:04 | 75.10p | 8,233 | £6,182.98 | Exchange | Sell | AT |
| 08/10/2026 | 09:19:58 | 75.14p | 40,000 | £30,057.68 | Exchange | Sell | OFF |
| 08/10/2026 | 09:17:22 | 75.20p | 2,500 | £1,880.00 | Exchange | Sell | AT |
