| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:11 | 87.60p | 60,940 | £53,383.44 | Exchange | Buy | UT |
| 16/10/2026 | 15:29:55 | 88.20p | 2 | £1.76 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:55 | 88.20p | 100 | £88.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:35 | 86.60p | 143 | £123.84 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:51 | 89.00p | 1,000 | £890.00 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:48 | 86.50p | 37 | £32.01 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:35 | 86.60p | 21 | £18.19 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:15 | 86.50p | 883 | £763.79 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:15 | 86.50p | 909 | £786.28 | Exchange | Sell | AT |
| 16/10/2026 | 15:26:55 | 86.80p | 20 | £17.36 | Exchange | Buy | AT |
| 16/10/2026 | 15:25:15 | 86.80p | 34 | £29.51 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:20 | 86.50p | 712 | £615.88 | Exchange | Sell | AT |
| 16/10/2026 | 15:23:35 | 86.80p | 26 | £22.57 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 86.70p | 800 | £693.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 86.70p | 826 | £716.14 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 86.60p | 708 | £613.13 | Exchange | Unknown | AT |
| 16/10/2026 | 15:23:01 | 86.60p | 30 | £25.98 | Exchange | Sell | AT |
| 16/10/2026 | 15:21:40 | 87.08p | 1,500 | £1,306.14 | Exchange | Buy | OFF |
| 16/10/2026 | 15:19:00 | 87.08p | 3,000 | £2,612.28 | Exchange | Buy | OFF |
| 16/10/2026 | 15:16:52 | 86.60p | 744 | £644.30 | Exchange | Sell | AT |
| 16/10/2026 | 15:16:52 | 86.60p | 486 | £420.88 | Exchange | Sell | AT |
| 16/10/2026 | 15:15:15 | 86.60p | 22 | £19.05 | Exchange | Sell | AT |
| 16/10/2026 | 15:14:34 | 86.60p | 73 | £63.22 | Exchange | Buy | AT |
| 16/10/2026 | 15:14:34 | 86.60p | 78 | £67.55 | Exchange | Unknown | AT |
| 16/10/2026 | 15:10:24 | 86.60p | 92 | £79.67 | Exchange | Sell | AT |
| 16/10/2026 | 15:10:24 | 86.60p | 10 | £8.66 | Exchange | Sell | AT |
| 16/10/2026 | 15:08:15 | 86.50p | 643 | £556.20 | Exchange | Sell | AT |
| 16/10/2026 | 15:05:30 | 87.00p | 230 | £200.10 | Off-book | Buy | SI |
| 16/10/2026 | 15:05:30 | 87.00p | 635 | £552.45 | Exchange | Buy | AT |
| 16/10/2026 | 15:05:30 | 87.00p | 603 | £524.61 | Exchange | Buy | AT |
| 16/10/2026 | 15:05:22 | 86.90p | 5,000 | £4,345.00 | Exchange | Buy | OFF |
| 16/10/2026 | 15:00:16 | 86.10p | 175 | £150.67 | Exchange | Unknown | AT |
| 16/10/2026 | 15:00:16 | 86.10p | 591 | £508.85 | Exchange | Unknown | AT |
| 16/10/2026 | 15:00:03 | 86.00p | 557 | £479.02 | Exchange | Sell | AT |
| 16/10/2026 | 14:51:11 | 86.30p | 555 | £478.96 | Exchange | Buy | AT |
| 16/10/2026 | 14:51:11 | 86.30p | 533 | £459.98 | Exchange | Buy | AT |
| 16/10/2026 | 14:51:11 | 86.20p | 549 | £473.24 | Exchange | Buy | AT |
| 16/10/2026 | 14:50:56 | 86.12p | 1,162 | £1,000.71 | Exchange | Sell | OFF |
| 16/10/2026 | 14:47:00 | 87.05p | 3,446 | £2,999.78 | Exchange | Buy | OFF |
| 16/10/2026 | 14:44:38 | 86.51p | 1,082 | £936.01 | Exchange | Sell | OFF |
| 16/10/2026 | 14:43:32 | 86.30p | 511 | £440.99 | Exchange | Sell | AT |
| 16/10/2026 | 14:43:32 | 86.20p | 535 | £461.17 | Exchange | Buy | AT |
| 16/10/2026 | 14:43:32 | 86.20p | 533 | £459.45 | Exchange | Buy | AT |
| 16/10/2026 | 14:36:28 | 86.20p | 527 | £454.27 | Exchange | Buy | AT |
| 16/10/2026 | 14:36:28 | 86.20p | 508 | £437.90 | Exchange | Buy | AT |
| 16/10/2026 | 14:36:28 | 86.10p | 535 | £460.63 | Exchange | Unknown | AT |
| 16/10/2026 | 14:27:40 | 87.40p | 8 | £6.99 | Off-book | Buy | SI |
| 16/10/2026 | 14:27:11 | 86.10p | 285 | £245.38 | Exchange | Buy | AT |
| 16/10/2026 | 14:27:11 | 86.10p | 530 | £456.33 | Exchange | Buy | AT |
| 16/10/2026 | 14:27:11 | 86.10p | 476 | £409.84 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:11 | 87.60p | 60,940 | £53,383.44 | Exchange | Buy | UT |
| 16/10/2026 | 15:29:55 | 88.20p | 2 | £1.76 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:55 | 88.20p | 100 | £88.20 | Exchange | Buy | AT |
| 16/10/2026 | 15:29:35 | 86.60p | 143 | £123.84 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:51 | 89.00p | 1,000 | £890.00 | Off-book | Buy | SI |
| 16/10/2026 | 15:28:48 | 86.50p | 37 | £32.01 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:35 | 86.60p | 21 | £18.19 | Exchange | Buy | AT |
| 16/10/2026 | 15:28:15 | 86.50p | 883 | £763.79 | Exchange | Sell | AT |
| 16/10/2026 | 15:28:15 | 86.50p | 909 | £786.28 | Exchange | Sell | AT |
| 16/10/2026 | 15:26:55 | 86.80p | 20 | £17.36 | Exchange | Buy | AT |
| 16/10/2026 | 15:25:15 | 86.80p | 34 | £29.51 | Exchange | Buy | AT |
| 16/10/2026 | 15:24:20 | 86.50p | 712 | £615.88 | Exchange | Sell | AT |
| 16/10/2026 | 15:23:35 | 86.80p | 26 | £22.57 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 86.70p | 800 | £693.60 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 86.70p | 826 | £716.14 | Exchange | Buy | AT |
| 16/10/2026 | 15:23:01 | 86.60p | 708 | £613.13 | Exchange | Unknown | AT |
| 16/10/2026 | 15:23:01 | 86.60p | 30 | £25.98 | Exchange | Sell | AT |
| 16/10/2026 | 15:21:40 | 87.08p | 1,500 | £1,306.14 | Exchange | Buy | OFF |
| 16/10/2026 | 15:19:00 | 87.08p | 3,000 | £2,612.28 | Exchange | Buy | OFF |
| 16/10/2026 | 15:16:52 | 86.60p | 744 | £644.30 | Exchange | Sell | AT |
| 16/10/2026 | 15:16:52 | 86.60p | 486 | £420.88 | Exchange | Sell | AT |
| 16/10/2026 | 15:15:15 | 86.60p | 22 | £19.05 | Exchange | Sell | AT |
| 16/10/2026 | 15:14:34 | 86.60p | 73 | £63.22 | Exchange | Buy | AT |
| 16/10/2026 | 15:14:34 | 86.60p | 78 | £67.55 | Exchange | Unknown | AT |
| 16/10/2026 | 15:10:24 | 86.60p | 92 | £79.67 | Exchange | Sell | AT |
| 16/10/2026 | 15:10:24 | 86.60p | 10 | £8.66 | Exchange | Sell | AT |
| 16/10/2026 | 15:08:15 | 86.50p | 643 | £556.20 | Exchange | Sell | AT |
| 16/10/2026 | 15:05:30 | 87.00p | 230 | £200.10 | Off-book | Buy | SI |
| 16/10/2026 | 15:05:30 | 87.00p | 635 | £552.45 | Exchange | Buy | AT |
| 16/10/2026 | 15:05:30 | 87.00p | 603 | £524.61 | Exchange | Buy | AT |
| 16/10/2026 | 15:05:22 | 86.90p | 5,000 | £4,345.00 | Exchange | Buy | OFF |
| 16/10/2026 | 15:00:16 | 86.10p | 175 | £150.67 | Exchange | Unknown | AT |
| 16/10/2026 | 15:00:16 | 86.10p | 591 | £508.85 | Exchange | Unknown | AT |
| 16/10/2026 | 15:00:03 | 86.00p | 557 | £479.02 | Exchange | Sell | AT |
| 16/10/2026 | 14:51:11 | 86.30p | 555 | £478.96 | Exchange | Buy | AT |
| 16/10/2026 | 14:51:11 | 86.30p | 533 | £459.98 | Exchange | Buy | AT |
| 16/10/2026 | 14:51:11 | 86.20p | 549 | £473.24 | Exchange | Buy | AT |
| 16/10/2026 | 14:50:56 | 86.12p | 1,162 | £1,000.71 | Exchange | Sell | OFF |
| 16/10/2026 | 14:47:00 | 87.05p | 3,446 | £2,999.78 | Exchange | Buy | OFF |
| 16/10/2026 | 14:44:38 | 86.51p | 1,082 | £936.01 | Exchange | Sell | OFF |
| 16/10/2026 | 14:43:32 | 86.30p | 511 | £440.99 | Exchange | Sell | AT |
| 16/10/2026 | 14:43:32 | 86.20p | 535 | £461.17 | Exchange | Buy | AT |
| 16/10/2026 | 14:43:32 | 86.20p | 533 | £459.45 | Exchange | Buy | AT |
| 16/10/2026 | 14:36:28 | 86.20p | 527 | £454.27 | Exchange | Buy | AT |
| 16/10/2026 | 14:36:28 | 86.20p | 508 | £437.90 | Exchange | Buy | AT |
| 16/10/2026 | 14:36:28 | 86.10p | 535 | £460.63 | Exchange | Unknown | AT |
| 16/10/2026 | 14:27:40 | 87.40p | 8 | £6.99 | Off-book | Buy | SI |
| 16/10/2026 | 14:27:11 | 86.10p | 285 | £245.38 | Exchange | Buy | AT |
| 16/10/2026 | 14:27:11 | 86.10p | 530 | £456.33 | Exchange | Buy | AT |
| 16/10/2026 | 14:27:11 | 86.10p | 476 | £409.84 | Exchange | Buy | AT |
