| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 09:20:05 | 24.00p | 200 | £48.00 | Off-book | Buy | SI |
| 08/10/2026 | 09:20:05 | 20.00p | 4 | £0.80 | Off-book | Sell | SI |
| 08/10/2026 | 09:06:46 | 23.50p | 3,000 | £705.00 | Exchange | Buy | OFF |
| 08/10/2026 | 08:29:54 | 23.21p | 15,266 | £3,543.24 | Exchange | Buy | OFF |
| 08/10/2026 | 08:23:11 | 23.21p | 15,189 | £3,525.37 | Exchange | Buy | OFF |
| 08/10/2026 | 07:42:04 | 23.28p | 19,336 | £4,500.84 | Exchange | Sell | OFF |
| 08/10/2026 | 07:25:15 | 23.32p | 12,090 | £2,819.39 | Exchange | Sell | OFF |
| 08/10/2026 | 07:24:38 | 20.77p | 2,425 | £503.67 | Exchange | Sell | OFF |
| 08/10/2026 | 07:22:39 | 23.37p | 16,990 | £3,970.56 | Exchange | Buy | OFF |
| 08/10/2026 | 07:19:58 | 22.40p | 17,750 | £3,976.00 | Exchange | Sell | OFF |
| 08/10/2026 | 07:17:29 | 20.27p | 16,467 | £3,337.04 | Exchange | Sell | OFF |
| 08/10/2026 | 07:17:02 | 24.00p | 52 | £12.48 | Off-book | Buy | SI |
| 08/10/2026 | 07:17:02 | 24.00p | 10 | £2.40 | Off-book | Buy | SI |
| 08/10/2026 | 07:17:02 | 24.00p | 4 | £0.96 | Off-book | Buy | SI |
| 08/10/2026 | 07:17:02 | 20.00p | 1 | £0.20 | Off-book | Sell | SI |
| 08/10/2026 | 07:17:02 | 20.00p | 37 | £7.40 | Off-book | Sell | SI |
| 08/10/2026 | 07:16:51 | 20.20p | 29,000 | £5,858.03 | Exchange | Sell | OFF |
| 08/10/2026 | 07:14:36 | 20.20p | 29,500 | £5,959.03 | Exchange | Sell | OFF |
| 08/10/2026 | 07:14:12 | 20.15p | 5,000 | £1,007.50 | Exchange | Sell | OFF |
| 08/10/2026 | 07:13:59 | 20.40p | 5,000 | £1,020.00 | Exchange | Sell | OFF |
| 08/10/2026 | 07:12:41 | 21.00p | 32,147 | £6,750.87 | Exchange | Sell | OFF |
| 08/10/2026 | 07:12:29 | 21.00p | 13,390 | £2,811.91 | Exchange | Sell | OFF |
| 08/10/2026 | 07:11:28 | 22.00p | 4,254 | £935.88 | Exchange | Sell | OFF |
| 08/10/2026 | 07:11:12 | 21.17p | 22,000 | £4,656.30 | Exchange | Sell | OFF |
| 08/10/2026 | 07:08:48 | 22.00p | 937 | £206.14 | Exchange | Sell | OFF |
| 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 |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 09:20:05 | 24.00p | 200 | £48.00 | Off-book | Buy | SI |
| 08/10/2026 | 09:20:05 | 20.00p | 4 | £0.80 | Off-book | Sell | SI |
| 08/10/2026 | 09:06:46 | 23.50p | 3,000 | £705.00 | Exchange | Buy | OFF |
| 08/10/2026 | 08:29:54 | 23.21p | 15,266 | £3,543.24 | Exchange | Buy | OFF |
| 08/10/2026 | 08:23:11 | 23.21p | 15,189 | £3,525.37 | Exchange | Buy | OFF |
| 08/10/2026 | 07:42:04 | 23.28p | 19,336 | £4,500.84 | Exchange | Sell | OFF |
| 08/10/2026 | 07:25:15 | 23.32p | 12,090 | £2,819.39 | Exchange | Sell | OFF |
| 08/10/2026 | 07:24:38 | 20.77p | 2,425 | £503.67 | Exchange | Sell | OFF |
| 08/10/2026 | 07:22:39 | 23.37p | 16,990 | £3,970.56 | Exchange | Buy | OFF |
| 08/10/2026 | 07:19:58 | 22.40p | 17,750 | £3,976.00 | Exchange | Sell | OFF |
| 08/10/2026 | 07:17:29 | 20.27p | 16,467 | £3,337.04 | Exchange | Sell | OFF |
| 08/10/2026 | 07:17:02 | 24.00p | 52 | £12.48 | Off-book | Buy | SI |
| 08/10/2026 | 07:17:02 | 24.00p | 10 | £2.40 | Off-book | Buy | SI |
| 08/10/2026 | 07:17:02 | 24.00p | 4 | £0.96 | Off-book | Buy | SI |
| 08/10/2026 | 07:17:02 | 20.00p | 1 | £0.20 | Off-book | Sell | SI |
| 08/10/2026 | 07:17:02 | 20.00p | 37 | £7.40 | Off-book | Sell | SI |
| 08/10/2026 | 07:16:51 | 20.20p | 29,000 | £5,858.03 | Exchange | Sell | OFF |
| 08/10/2026 | 07:14:36 | 20.20p | 29,500 | £5,959.03 | Exchange | Sell | OFF |
| 08/10/2026 | 07:14:12 | 20.15p | 5,000 | £1,007.50 | Exchange | Sell | OFF |
| 08/10/2026 | 07:13:59 | 20.40p | 5,000 | £1,020.00 | Exchange | Sell | OFF |
| 08/10/2026 | 07:12:41 | 21.00p | 32,147 | £6,750.87 | Exchange | Sell | OFF |
| 08/10/2026 | 07:12:29 | 21.00p | 13,390 | £2,811.91 | Exchange | Sell | OFF |
| 08/10/2026 | 07:11:28 | 22.00p | 4,254 | £935.88 | Exchange | Sell | OFF |
| 08/10/2026 | 07:11:12 | 21.17p | 22,000 | £4,656.30 | Exchange | Sell | OFF |
| 08/10/2026 | 07:08:48 | 22.00p | 937 | £206.14 | Exchange | Sell | OFF |
| 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 |
