| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 11:50:16 | 11.38p | 378 | £43.01 | Exchange | Buy | OFF |
| 14/10/2026 | 07:32:23 | 11.29p | 20 | £2.26 | Exchange | Sell | OFF |
| 13/10/2026 | 15:38:52 | 11.25p | 50,000 | £5,625.00 | Off-book | Sell | OFF |
| 13/10/2026 | 15:35:17 | 11.20p | 78,554 | £8,798.05 | Exchange | Sell | UT |
| 13/10/2026 | 15:21:31 | 11.20p | 95,112 | £10,652.54 | Exchange | Sell | AT |
| 13/10/2026 | 15:21:21 | 11.30p | 10,156 | £1,147.63 | Exchange | Buy | AT |
| 13/10/2026 | 15:21:21 | 11.20p | 4,888 | £547.46 | Exchange | Sell | AT |
| 13/10/2026 | 14:34:01 | 11.30p | 500 | £56.52 | Exchange | Buy | OFF |
| 13/10/2026 | 13:57:22 | 11.40p | 1,034 | £117.88 | Exchange | Buy | AT |
| 13/10/2026 | 13:57:22 | 11.40p | 2,935 | £334.59 | Exchange | Buy | AT |
| 13/10/2026 | 13:42:47 | 11.10p | 13,000 | £1,443.04 | Exchange | Sell | OFF |
| 13/10/2026 | 13:38:12 | 11.10p | 211 | £23.43 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 11:50:16 | 11.38p | 378 | £43.01 | Exchange | Buy | OFF |
| 14/10/2026 | 07:32:23 | 11.29p | 20 | £2.26 | Exchange | Sell | OFF |
| 13/10/2026 | 15:38:52 | 11.25p | 50,000 | £5,625.00 | Off-book | Sell | OFF |
| 13/10/2026 | 15:35:17 | 11.20p | 78,554 | £8,798.05 | Exchange | Sell | UT |
| 13/10/2026 | 15:21:31 | 11.20p | 95,112 | £10,652.54 | Exchange | Sell | AT |
| 13/10/2026 | 15:21:21 | 11.30p | 10,156 | £1,147.63 | Exchange | Buy | AT |
| 13/10/2026 | 15:21:21 | 11.20p | 4,888 | £547.46 | Exchange | Sell | AT |
| 13/10/2026 | 14:34:01 | 11.30p | 500 | £56.52 | Exchange | Buy | OFF |
| 13/10/2026 | 13:57:22 | 11.40p | 1,034 | £117.88 | Exchange | Buy | AT |
| 13/10/2026 | 13:57:22 | 11.40p | 2,935 | £334.59 | Exchange | Buy | AT |
| 13/10/2026 | 13:42:47 | 11.10p | 13,000 | £1,443.04 | Exchange | Sell | OFF |
| 13/10/2026 | 13:38:12 | 11.10p | 211 | £23.43 | Exchange | Sell | OFF |
