| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:02:08 | 36.96p | 5,000 | £1,848.00 | Exchange | Buy | OFF |
| 20/10/2026 | 14:14:36 | 35.00p | 52 | £18.20 | Exchange | Sell | OFF |
| 20/10/2026 | 14:08:41 | 36.96p | 7,000 | £2,587.20 | Exchange | Buy | OFF |
| 20/10/2026 | 13:53:32 | 36.96p | 5,000 | £1,848.00 | Exchange | Buy | OFF |
| 20/10/2026 | 13:46:16 | 36.96p | 4,500 | £1,663.20 | Exchange | Buy | OFF |
| 20/10/2026 | 11:46:27 | 35.33p | 924 | £326.48 | Exchange | Sell | OFF |
| 20/10/2026 | 11:33:09 | 35.33p | 3,000 | £1,060.00 | Exchange | Sell | OFF |
| 20/10/2026 | 10:00:13 | 36.96p | 135 | £49.90 | Exchange | Buy | OFF |
| 20/10/2026 | 09:43:16 | 38.00p | 3 | £1.14 | Off-book | Buy | SI |
| 20/10/2026 | 08:52:57 | 37.10p | 35,000 | £12,985.00 | Exchange | Sell | OFF |
| 20/10/2026 | 08:46:43 | 37.45p | 25,000 | £9,362.50 | Exchange | Sell | OFF |
| 20/10/2026 | 08:09:06 | 39.92p | 125 | £49.90 | Exchange | Buy | OFF |
| 20/10/2026 | 07:48:45 | 40.00p | 3,816 | £1,526.40 | Exchange | Buy | OFF |
| 20/10/2026 | 07:35:03 | 39.92p | 45 | £17.96 | Exchange | Buy | OFF |
| 20/10/2026 | 07:34:12 | 36.55p | 25 | £9.14 | Exchange | Sell | OFF |
| 20/10/2026 | 07:16:16 | 36.00p | 65 | £23.40 | Off-book | Sell | SI |
| 20/10/2026 | 07:16:16 | 36.00p | 21 | £7.56 | Off-book | Sell | SI |
| 20/10/2026 | 07:16:16 | 36.00p | 19 | £6.84 | Off-book | Sell | SI |
| 20/10/2026 | 07:00:15 | 40.40p | 12,366 | £4,995.86 | Exchange | Buy | OFF |
| 19/10/2026 | 15:36:04 | 40.00p | 3,816 | £1,526.40 | Off-book | Buy | OTC |
| 19/10/2026 | 15:35:24 | 40.00p | 24,225 | £9,690.00 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:02:08 | 36.96p | 5,000 | £1,848.00 | Exchange | Buy | OFF |
| 20/10/2026 | 14:14:36 | 35.00p | 52 | £18.20 | Exchange | Sell | OFF |
| 20/10/2026 | 14:08:41 | 36.96p | 7,000 | £2,587.20 | Exchange | Buy | OFF |
| 20/10/2026 | 13:53:32 | 36.96p | 5,000 | £1,848.00 | Exchange | Buy | OFF |
| 20/10/2026 | 13:46:16 | 36.96p | 4,500 | £1,663.20 | Exchange | Buy | OFF |
| 20/10/2026 | 11:46:27 | 35.33p | 924 | £326.48 | Exchange | Sell | OFF |
| 20/10/2026 | 11:33:09 | 35.33p | 3,000 | £1,060.00 | Exchange | Sell | OFF |
| 20/10/2026 | 10:00:13 | 36.96p | 135 | £49.90 | Exchange | Buy | OFF |
| 20/10/2026 | 09:43:16 | 38.00p | 3 | £1.14 | Off-book | Buy | SI |
| 20/10/2026 | 08:52:57 | 37.10p | 35,000 | £12,985.00 | Exchange | Sell | OFF |
| 20/10/2026 | 08:46:43 | 37.45p | 25,000 | £9,362.50 | Exchange | Sell | OFF |
| 20/10/2026 | 08:09:06 | 39.92p | 125 | £49.90 | Exchange | Buy | OFF |
| 20/10/2026 | 07:48:45 | 40.00p | 3,816 | £1,526.40 | Exchange | Buy | OFF |
| 20/10/2026 | 07:35:03 | 39.92p | 45 | £17.96 | Exchange | Buy | OFF |
| 20/10/2026 | 07:34:12 | 36.55p | 25 | £9.14 | Exchange | Sell | OFF |
| 20/10/2026 | 07:16:16 | 36.00p | 65 | £23.40 | Off-book | Sell | SI |
| 20/10/2026 | 07:16:16 | 36.00p | 21 | £7.56 | Off-book | Sell | SI |
| 20/10/2026 | 07:16:16 | 36.00p | 19 | £6.84 | Off-book | Sell | SI |
| 20/10/2026 | 07:00:15 | 40.40p | 12,366 | £4,995.86 | Exchange | Buy | OFF |
| 19/10/2026 | 15:36:04 | 40.00p | 3,816 | £1,526.40 | Off-book | Buy | OTC |
| 19/10/2026 | 15:35:24 | 40.00p | 24,225 | £9,690.00 | Exchange | Buy | UT |
