| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:02 | 31.00p | 2,000 | £620.00 | Exchange | Buy | UT |
| 07/10/2026 | 14:02:55 | 30.00p | 3,333 | £999.90 | Exchange | Buy | OFF |
| 07/10/2026 | 13:32:26 | 29.00p | 252 | £73.08 | Off-book | Sell | SI |
| 07/10/2026 | 13:32:26 | 29.00p | 56 | £16.24 | Off-book | Sell | SI |
| 07/10/2026 | 13:32:26 | 29.00p | 187 | £54.23 | Off-book | Sell | SI |
| 07/10/2026 | 13:32:26 | 31.00p | 96 | £29.76 | Off-book | Buy | SI |
| 07/10/2026 | 13:31:08 | 29.30p | 20,000 | £5,860.02 | Exchange | Sell | OFF |
| 07/10/2026 | 13:27:32 | 30.30p | 968 | £293.30 | Exchange | Sell | OFF |
| 07/10/2026 | 13:20:00 | 29.81p | 120,000 | £35,775.00 | Off-book | Sell | OFF |
| 07/10/2026 | 13:00:13 | 29.00p | 2,114 | £613.06 | Exchange | Sell | UT |
| 07/10/2026 | 11:42:30 | 32.00p | 70 | £22.40 | Off-book | Buy | SI |
| 07/10/2026 | 11:42:30 | 32.00p | 5 | £1.60 | Off-book | Buy | SI |
| 07/10/2026 | 11:42:30 | 29.00p | 402 | £116.58 | Off-book | Sell | SI |
| 07/10/2026 | 11:42:30 | 32.00p | 112 | £35.84 | Off-book | Buy | SI |
| 07/10/2026 | 11:42:30 | 29.00p | 224 | £64.96 | Off-book | Sell | SI |
| 07/10/2026 | 11:42:24 | 30.40p | 6,500 | £1,975.67 | Exchange | Sell | OFF |
| 07/10/2026 | 11:24:00 | 30.40p | 5,000 | £1,520.00 | Exchange | Sell | OFF |
| 07/10/2026 | 09:49:06 | 30.55p | 1,422 | £434.42 | Exchange | Buy | OFF |
| 07/10/2026 | 08:00:01 | 29.00p | 2,236 | £648.44 | Exchange | Sell | UT |
| 07/10/2026 | 07:51:40 | 32.00p | 14 | £4.48 | Off-book | Buy | SI |
| 07/10/2026 | 07:51:40 | 32.00p | 67 | £21.44 | Off-book | Buy | SI |
| 07/10/2026 | 07:51:40 | 32.00p | 86 | £27.52 | Off-book | Buy | SI |
| 07/10/2026 | 07:51:40 | 29.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/10/2026 | 07:51:40 | 32.00p | 27 | £8.64 | Off-book | Buy | SI |
| 07/10/2026 | 07:51:40 | 29.00p | 417 | £120.93 | Off-book | Sell | SI |
| 07/10/2026 | 07:42:15 | 30.67p | 14,489 | £4,443.78 | Exchange | Buy | OFF |
| 07/10/2026 | 07:35:15 | 30.70p | 19,433 | £5,965.93 | Exchange | Buy | OFF |
| 07/10/2026 | 07:32:12 | 30.88p | 161 | £49.72 | Exchange | Buy | OFF |
| 07/10/2026 | 07:16:19 | 30.89p | 5,000 | £1,544.70 | Exchange | Buy | OFF |
| 07/10/2026 | 07:09:51 | 30.91p | 2,500 | £772.67 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:02 | 31.00p | 2,000 | £620.00 | Exchange | Buy | UT |
| 07/10/2026 | 14:02:55 | 30.00p | 3,333 | £999.90 | Exchange | Buy | OFF |
| 07/10/2026 | 13:32:26 | 29.00p | 252 | £73.08 | Off-book | Sell | SI |
| 07/10/2026 | 13:32:26 | 29.00p | 56 | £16.24 | Off-book | Sell | SI |
| 07/10/2026 | 13:32:26 | 29.00p | 187 | £54.23 | Off-book | Sell | SI |
| 07/10/2026 | 13:32:26 | 31.00p | 96 | £29.76 | Off-book | Buy | SI |
| 07/10/2026 | 13:31:08 | 29.30p | 20,000 | £5,860.02 | Exchange | Sell | OFF |
| 07/10/2026 | 13:27:32 | 30.30p | 968 | £293.30 | Exchange | Sell | OFF |
| 07/10/2026 | 13:20:00 | 29.81p | 120,000 | £35,775.00 | Off-book | Sell | OFF |
| 07/10/2026 | 13:00:13 | 29.00p | 2,114 | £613.06 | Exchange | Sell | UT |
| 07/10/2026 | 11:42:30 | 32.00p | 70 | £22.40 | Off-book | Buy | SI |
| 07/10/2026 | 11:42:30 | 32.00p | 5 | £1.60 | Off-book | Buy | SI |
| 07/10/2026 | 11:42:30 | 29.00p | 402 | £116.58 | Off-book | Sell | SI |
| 07/10/2026 | 11:42:30 | 32.00p | 112 | £35.84 | Off-book | Buy | SI |
| 07/10/2026 | 11:42:30 | 29.00p | 224 | £64.96 | Off-book | Sell | SI |
| 07/10/2026 | 11:42:24 | 30.40p | 6,500 | £1,975.67 | Exchange | Sell | OFF |
| 07/10/2026 | 11:24:00 | 30.40p | 5,000 | £1,520.00 | Exchange | Sell | OFF |
| 07/10/2026 | 09:49:06 | 30.55p | 1,422 | £434.42 | Exchange | Buy | OFF |
| 07/10/2026 | 08:00:01 | 29.00p | 2,236 | £648.44 | Exchange | Sell | UT |
| 07/10/2026 | 07:51:40 | 32.00p | 14 | £4.48 | Off-book | Buy | SI |
| 07/10/2026 | 07:51:40 | 32.00p | 67 | £21.44 | Off-book | Buy | SI |
| 07/10/2026 | 07:51:40 | 32.00p | 86 | £27.52 | Off-book | Buy | SI |
| 07/10/2026 | 07:51:40 | 29.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/10/2026 | 07:51:40 | 32.00p | 27 | £8.64 | Off-book | Buy | SI |
| 07/10/2026 | 07:51:40 | 29.00p | 417 | £120.93 | Off-book | Sell | SI |
| 07/10/2026 | 07:42:15 | 30.67p | 14,489 | £4,443.78 | Exchange | Buy | OFF |
| 07/10/2026 | 07:35:15 | 30.70p | 19,433 | £5,965.93 | Exchange | Buy | OFF |
| 07/10/2026 | 07:32:12 | 30.88p | 161 | £49.72 | Exchange | Buy | OFF |
| 07/10/2026 | 07:16:19 | 30.89p | 5,000 | £1,544.70 | Exchange | Buy | OFF |
| 07/10/2026 | 07:09:51 | 30.91p | 2,500 | £772.67 | Exchange | Buy | OFF |
