| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:00 | 13.60p | 24,284 | £3,302.62 | Exchange | Sell | UT |
| 08/10/2026 | 15:11:52 | 13.80p | 526 | £72.59 | Exchange | Buy | AT |
| 08/10/2026 | 15:04:21 | 13.80p | 6 | £0.83 | Off-book | Buy | SI |
| 08/10/2026 | 15:04:21 | 13.80p | 13,551 | £1,870.04 | Exchange | Buy | AT |
| 08/10/2026 | 15:04:21 | 13.80p | 35,923 | £4,957.37 | Exchange | Buy | AT |
| 08/10/2026 | 14:58:44 | 13.75p | 50,000 | £6,875.00 | Exchange | Buy | OFF |
| 08/10/2026 | 13:50:17 | 13.80p | 41 | £5.66 | Off-book | Buy | SI |
| 08/10/2026 | 13:50:17 | 13.80p | 8,265 | £1,140.57 | Exchange | Buy | AT |
| 08/10/2026 | 13:07:25 | 13.60p | 19 | £2.58 | Off-book | Sell | SI |
| 08/10/2026 | 12:38:26 | 13.80p | 145 | £20.01 | Off-book | Buy | SI |
| 08/10/2026 | 12:38:26 | 13.80p | 5,812 | £802.06 | Exchange | Buy | AT |
| 08/10/2026 | 12:12:00 | 13.80p | 190 | £26.22 | Off-book | Buy | SI |
| 08/10/2026 | 12:12:00 | 13.80p | 190 | £26.22 | Off-book | Buy | SI |
| 08/10/2026 | 12:12:00 | 13.35p | 749 | £99.99 | Off-book | Sell | SI |
| 08/10/2026 | 12:12:00 | 13.80p | 61 | £8.42 | Off-book | Buy | SI |
| 08/10/2026 | 11:56:31 | 13.69p | 5,450 | £745.97 | Exchange | Buy | OFF |
| 08/10/2026 | 11:24:41 | 13.75p | 2,143 | £294.66 | Exchange | Buy | AT |
| 08/10/2026 | 11:16:42 | 13.70p | 3,889 | £532.79 | Exchange | Buy | AT |
| 08/10/2026 | 11:16:34 | 13.70p | 153,374 | £21,012.24 | Exchange | Buy | AT |
| 08/10/2026 | 11:16:32 | 13.71p | 100,000 | £13,708.00 | Exchange | Sell | OFF |
| 08/10/2026 | 11:16:00 | 13.71p | 100,000 | £13,708.00 | Exchange | Sell | OFF |
| 08/10/2026 | 11:14:43 | 13.80p | 381 | £52.58 | Off-book | Buy | SI |
| 08/10/2026 | 10:35:54 | 13.75p | 261 | £35.89 | Exchange | Buy | OFF |
| 08/10/2026 | 10:27:01 | 13.75p | 50,000 | £6,875.00 | Exchange | Buy | OFF |
| 08/10/2026 | 10:26:32 | 13.70p | 65,231 | £8,936.65 | Exchange | Buy | AT |
| 08/10/2026 | 10:26:20 | 13.75p | 50,000 | £6,875.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:35:13 | 13.66p | 37 | £5.05 | Exchange | Sell | OFF |
| 08/10/2026 | 09:28:08 | 13.66p | 872 | £119.10 | Exchange | Sell | OFF |
| 08/10/2026 | 09:24:29 | 13.66p | 1,455 | £198.72 | Exchange | Sell | OFF |
| 08/10/2026 | 09:21:20 | 13.66p | 1,827 | £249.53 | Exchange | Sell | OFF |
| 08/10/2026 | 09:00:32 | 13.66p | 14,673 | £2,004.04 | Exchange | Sell | OFF |
| 08/10/2026 | 08:25:11 | 13.75p | 1,500 | £206.25 | Exchange | Buy | OFF |
| 08/10/2026 | 08:23:53 | 13.75p | 7,272 | £999.90 | Exchange | Buy | OFF |
| 08/10/2026 | 08:20:59 | 13.80p | 62,586 | £8,636.24 | Exchange | Buy | OFF |
| 08/10/2026 | 08:15:51 | 13.65p | 3,836 | £523.61 | Exchange | Sell | OFF |
| 08/10/2026 | 07:52:43 | 13.57p | 2,662 | £361.23 | Exchange | Sell | OFF |
| 08/10/2026 | 07:45:53 | 13.60p | 500 | £68.00 | Exchange | Sell | AT |
| 08/10/2026 | 07:34:13 | 13.58p | 41 | £5.57 | Exchange | Buy | OFF |
| 08/10/2026 | 07:04:23 | 13.55p | 537 | £72.76 | Exchange | Buy | AT |
| 08/10/2026 | 07:03:27 | 13.55p | 24 | £3.25 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:00 | 13.60p | 24,284 | £3,302.62 | Exchange | Sell | UT |
| 08/10/2026 | 15:11:52 | 13.80p | 526 | £72.59 | Exchange | Buy | AT |
| 08/10/2026 | 15:04:21 | 13.80p | 6 | £0.83 | Off-book | Buy | SI |
| 08/10/2026 | 15:04:21 | 13.80p | 13,551 | £1,870.04 | Exchange | Buy | AT |
| 08/10/2026 | 15:04:21 | 13.80p | 35,923 | £4,957.37 | Exchange | Buy | AT |
| 08/10/2026 | 14:58:44 | 13.75p | 50,000 | £6,875.00 | Exchange | Buy | OFF |
| 08/10/2026 | 13:50:17 | 13.80p | 41 | £5.66 | Off-book | Buy | SI |
| 08/10/2026 | 13:50:17 | 13.80p | 8,265 | £1,140.57 | Exchange | Buy | AT |
| 08/10/2026 | 13:07:25 | 13.60p | 19 | £2.58 | Off-book | Sell | SI |
| 08/10/2026 | 12:38:26 | 13.80p | 145 | £20.01 | Off-book | Buy | SI |
| 08/10/2026 | 12:38:26 | 13.80p | 5,812 | £802.06 | Exchange | Buy | AT |
| 08/10/2026 | 12:12:00 | 13.80p | 190 | £26.22 | Off-book | Buy | SI |
| 08/10/2026 | 12:12:00 | 13.80p | 190 | £26.22 | Off-book | Buy | SI |
| 08/10/2026 | 12:12:00 | 13.35p | 749 | £99.99 | Off-book | Sell | SI |
| 08/10/2026 | 12:12:00 | 13.80p | 61 | £8.42 | Off-book | Buy | SI |
| 08/10/2026 | 11:56:31 | 13.69p | 5,450 | £745.97 | Exchange | Buy | OFF |
| 08/10/2026 | 11:24:41 | 13.75p | 2,143 | £294.66 | Exchange | Buy | AT |
| 08/10/2026 | 11:16:42 | 13.70p | 3,889 | £532.79 | Exchange | Buy | AT |
| 08/10/2026 | 11:16:34 | 13.70p | 153,374 | £21,012.24 | Exchange | Buy | AT |
| 08/10/2026 | 11:16:32 | 13.71p | 100,000 | £13,708.00 | Exchange | Sell | OFF |
| 08/10/2026 | 11:16:00 | 13.71p | 100,000 | £13,708.00 | Exchange | Sell | OFF |
| 08/10/2026 | 11:14:43 | 13.80p | 381 | £52.58 | Off-book | Buy | SI |
| 08/10/2026 | 10:35:54 | 13.75p | 261 | £35.89 | Exchange | Buy | OFF |
| 08/10/2026 | 10:27:01 | 13.75p | 50,000 | £6,875.00 | Exchange | Buy | OFF |
| 08/10/2026 | 10:26:32 | 13.70p | 65,231 | £8,936.65 | Exchange | Buy | AT |
| 08/10/2026 | 10:26:20 | 13.75p | 50,000 | £6,875.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:35:13 | 13.66p | 37 | £5.05 | Exchange | Sell | OFF |
| 08/10/2026 | 09:28:08 | 13.66p | 872 | £119.10 | Exchange | Sell | OFF |
| 08/10/2026 | 09:24:29 | 13.66p | 1,455 | £198.72 | Exchange | Sell | OFF |
| 08/10/2026 | 09:21:20 | 13.66p | 1,827 | £249.53 | Exchange | Sell | OFF |
| 08/10/2026 | 09:00:32 | 13.66p | 14,673 | £2,004.04 | Exchange | Sell | OFF |
| 08/10/2026 | 08:25:11 | 13.75p | 1,500 | £206.25 | Exchange | Buy | OFF |
| 08/10/2026 | 08:23:53 | 13.75p | 7,272 | £999.90 | Exchange | Buy | OFF |
| 08/10/2026 | 08:20:59 | 13.80p | 62,586 | £8,636.24 | Exchange | Buy | OFF |
| 08/10/2026 | 08:15:51 | 13.65p | 3,836 | £523.61 | Exchange | Sell | OFF |
| 08/10/2026 | 07:52:43 | 13.57p | 2,662 | £361.23 | Exchange | Sell | OFF |
| 08/10/2026 | 07:45:53 | 13.60p | 500 | £68.00 | Exchange | Sell | AT |
| 08/10/2026 | 07:34:13 | 13.58p | 41 | £5.57 | Exchange | Buy | OFF |
| 08/10/2026 | 07:04:23 | 13.55p | 537 | £72.76 | Exchange | Buy | AT |
| 08/10/2026 | 07:03:27 | 13.55p | 24 | £3.25 | Off-book | Buy | SI |
