| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:07 | 70.50p | 87,895 | £61,965.97 | Exchange | Buy | UT |
| 23/10/2026 | 15:29:21 | 70.20p | 377 | £264.65 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:17 | 70.30p | 191 | £134.27 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:17 | 70.30p | 1,809 | £1,271.73 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:35 | 70.30p | 1,092 | £767.68 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:35 | 70.30p | 1,064 | £747.99 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:32 | 70.40p | 1,946 | £1,369.98 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:32 | 70.40p | 1,279 | £900.42 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:30 | 70.30p | 1,064 | £747.99 | Exchange | Unknown | AT |
| 23/10/2026 | 15:25:35 | 70.40p | 284 | £199.94 | Exchange | Buy | AT |
| 23/10/2026 | 15:25:35 | 70.30p | 2,036 | £1,431.31 | Exchange | Sell | AT |
| 23/10/2026 | 15:25:35 | 70.40p | 1,971 | £1,387.58 | Exchange | Buy | AT |
| 23/10/2026 | 15:25:35 | 70.40p | 1,122 | £789.89 | Exchange | Buy | AT |
| 23/10/2026 | 15:25:32 | 70.22p | 5 | £3.51 | Exchange | Sell | OFF |
| 23/10/2026 | 15:23:18 | 70.22p | 7 | £4.92 | Off-book | Sell | OFF |
| 23/10/2026 | 15:23:17 | 70.40p | 1 | £0.70 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:16 | 70.20p | 598 | £419.80 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:16 | 70.20p | 1,402 | £984.20 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 1,463 | £1,028.49 | Exchange | Unknown | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 1,729 | £1,215.49 | Exchange | Unknown | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 316 | £222.15 | Exchange | Unknown | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 16 | £11.25 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 1,136 | £798.61 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 1,095 | £769.78 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 2,074 | £1,458.02 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 1,684 | £1,183.85 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:14 | 70.10p | 1,067 | £747.97 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:14 | 70.10p | 1,402 | £982.80 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:14 | 70.20p | 1,552 | £1,089.50 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:14 | 70.20p | 316 | £221.83 | Exchange | Buy | AT |
| 23/10/2026 | 15:20:57 | 70.12p | 8 | £5.61 | Exchange | Sell | OFF |
| 23/10/2026 | 15:14:17 | 70.20p | 1,262 | £885.92 | Exchange | Unknown | AT |
| 23/10/2026 | 15:14:17 | 70.20p | 445 | £312.39 | Exchange | Unknown | AT |
| 23/10/2026 | 15:14:17 | 70.20p | 1,255 | £881.01 | Exchange | Unknown | AT |
| 23/10/2026 | 15:13:44 | 70.20p | 313 | £219.73 | Exchange | Buy | AT |
| 23/10/2026 | 15:13:44 | 70.20p | 650 | £456.30 | Exchange | Buy | AT |
| 23/10/2026 | 15:11:50 | 70.13p | 1 | £0.70 | Exchange | Buy | OFF |
| 23/10/2026 | 15:11:44 | 70.13p | 1 | £0.70 | Exchange | Buy | OFF |
| 23/10/2026 | 15:10:00 | 70.10p | 814 | £570.61 | Exchange | Sell | AT |
| 23/10/2026 | 15:10:00 | 70.10p | 70 | £49.07 | Exchange | Sell | AT |
| 23/10/2026 | 15:10:00 | 70.10p | 127 | £89.03 | Exchange | Sell | AT |
| 23/10/2026 | 15:10:00 | 70.10p | 1 | £0.70 | Exchange | Sell | AT |
| 23/10/2026 | 15:09:59 | 70.20p | 71 | £49.84 | Off-book | Buy | SI |
| 23/10/2026 | 15:05:59 | 70.12p | 2,872 | £2,013.90 | Exchange | Sell | OFF |
| 23/10/2026 | 14:55:25 | 70.14p | 1,130 | £792.53 | Exchange | Sell | OFF |
| 23/10/2026 | 14:48:51 | 70.30p | 1,107 | £778.22 | Exchange | Buy | AT |
| 23/10/2026 | 14:48:51 | 70.30p | 593 | £416.88 | Exchange | Buy | AT |
| 23/10/2026 | 14:48:51 | 70.30p | 1,700 | £1,195.10 | Exchange | Buy | AT |
| 23/10/2026 | 14:45:52 | 70.20p | 1,402 | £984.20 | Exchange | Sell | AT |
| 23/10/2026 | 14:45:52 | 70.10p | 1,153 | £808.25 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:07 | 70.50p | 87,895 | £61,965.97 | Exchange | Buy | UT |
| 23/10/2026 | 15:29:21 | 70.20p | 377 | £264.65 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:17 | 70.30p | 191 | £134.27 | Exchange | Sell | AT |
| 23/10/2026 | 15:27:17 | 70.30p | 1,809 | £1,271.73 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:35 | 70.30p | 1,092 | £767.68 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:35 | 70.30p | 1,064 | £747.99 | Exchange | Sell | AT |
| 23/10/2026 | 15:26:32 | 70.40p | 1,946 | £1,369.98 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:32 | 70.40p | 1,279 | £900.42 | Exchange | Buy | AT |
| 23/10/2026 | 15:26:30 | 70.30p | 1,064 | £747.99 | Exchange | Unknown | AT |
| 23/10/2026 | 15:25:35 | 70.40p | 284 | £199.94 | Exchange | Buy | AT |
| 23/10/2026 | 15:25:35 | 70.30p | 2,036 | £1,431.31 | Exchange | Sell | AT |
| 23/10/2026 | 15:25:35 | 70.40p | 1,971 | £1,387.58 | Exchange | Buy | AT |
| 23/10/2026 | 15:25:35 | 70.40p | 1,122 | £789.89 | Exchange | Buy | AT |
| 23/10/2026 | 15:25:32 | 70.22p | 5 | £3.51 | Exchange | Sell | OFF |
| 23/10/2026 | 15:23:18 | 70.22p | 7 | £4.92 | Off-book | Sell | OFF |
| 23/10/2026 | 15:23:17 | 70.40p | 1 | £0.70 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:16 | 70.20p | 598 | £419.80 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:16 | 70.20p | 1,402 | £984.20 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 1,463 | £1,028.49 | Exchange | Unknown | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 1,729 | £1,215.49 | Exchange | Unknown | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 316 | £222.15 | Exchange | Unknown | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 16 | £11.25 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 1,136 | £798.61 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 1,095 | £769.78 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 2,074 | £1,458.02 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:14 | 70.30p | 1,684 | £1,183.85 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:14 | 70.10p | 1,067 | £747.97 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:14 | 70.10p | 1,402 | £982.80 | Exchange | Sell | AT |
| 23/10/2026 | 15:23:14 | 70.20p | 1,552 | £1,089.50 | Exchange | Buy | AT |
| 23/10/2026 | 15:23:14 | 70.20p | 316 | £221.83 | Exchange | Buy | AT |
| 23/10/2026 | 15:20:57 | 70.12p | 8 | £5.61 | Exchange | Sell | OFF |
| 23/10/2026 | 15:14:17 | 70.20p | 1,262 | £885.92 | Exchange | Unknown | AT |
| 23/10/2026 | 15:14:17 | 70.20p | 445 | £312.39 | Exchange | Unknown | AT |
| 23/10/2026 | 15:14:17 | 70.20p | 1,255 | £881.01 | Exchange | Unknown | AT |
| 23/10/2026 | 15:13:44 | 70.20p | 313 | £219.73 | Exchange | Buy | AT |
| 23/10/2026 | 15:13:44 | 70.20p | 650 | £456.30 | Exchange | Buy | AT |
| 23/10/2026 | 15:11:50 | 70.13p | 1 | £0.70 | Exchange | Buy | OFF |
| 23/10/2026 | 15:11:44 | 70.13p | 1 | £0.70 | Exchange | Buy | OFF |
| 23/10/2026 | 15:10:00 | 70.10p | 814 | £570.61 | Exchange | Sell | AT |
| 23/10/2026 | 15:10:00 | 70.10p | 70 | £49.07 | Exchange | Sell | AT |
| 23/10/2026 | 15:10:00 | 70.10p | 127 | £89.03 | Exchange | Sell | AT |
| 23/10/2026 | 15:10:00 | 70.10p | 1 | £0.70 | Exchange | Sell | AT |
| 23/10/2026 | 15:09:59 | 70.20p | 71 | £49.84 | Off-book | Buy | SI |
| 23/10/2026 | 15:05:59 | 70.12p | 2,872 | £2,013.90 | Exchange | Sell | OFF |
| 23/10/2026 | 14:55:25 | 70.14p | 1,130 | £792.53 | Exchange | Sell | OFF |
| 23/10/2026 | 14:48:51 | 70.30p | 1,107 | £778.22 | Exchange | Buy | AT |
| 23/10/2026 | 14:48:51 | 70.30p | 593 | £416.88 | Exchange | Buy | AT |
| 23/10/2026 | 14:48:51 | 70.30p | 1,700 | £1,195.10 | Exchange | Buy | AT |
| 23/10/2026 | 14:45:52 | 70.20p | 1,402 | £984.20 | Exchange | Sell | AT |
| 23/10/2026 | 14:45:52 | 70.10p | 1,153 | £808.25 | Exchange | Sell | AT |
