| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 14:15:11 | 46.00p | 2 | £0.92 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:57:59 | 44.74p | 10,000 | £4,474.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:46:57 | 44.74p | 2,107 | £942.67 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:21:34 | 43.30p | 2,001 | £866.43 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:11:45 | 44.74p | 2,000 | £894.80 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:37:50 | 44.78p | 207 | £92.69 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:20:03 | 43.30p | 7,778 | £3,367.87 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:13:50 | 44.74p | 2,000 | £894.80 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:18:15 | 44.74p | 7,811 | £3,494.64 | Exchange | Unknown | OFF |
| 16/10/2026 | 08:30:09 | 46.00p | 26 | £11.96 | Exchange | Unknown | OFF |
| 16/10/2026 | 08:18:44 | 46.00p | 2,543 | £1,169.78 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:45:28 | 46.00p | 351 | £161.46 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:45:28 | 43.00p | 7 | £3.01 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 22 | £10.12 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 43 | £19.78 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 217 | £99.82 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 5 | £2.30 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 401 | £184.46 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 2 | £0.92 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 43.00p | 435 | £187.05 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 43.00p | 59 | £25.37 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 10 | £4.60 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 109 | £50.14 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 43 | £19.78 | Off-book | Unknown | SI |
| 16/10/2026 | 07:37:59 | 46.00p | 217 | £99.82 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:34:23 | 46.00p | 5 | £2.30 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:31:06 | 43.00p | 112 | £48.16 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:30:06 | 44.78p | 22 | £9.85 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:09:22 | 46.00p | 152 | £69.92 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:06:12 | 44.78p | 782 | £350.16 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:05:16 | 43.00p | 620 | £266.60 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 14:15:11 | 46.00p | 2 | £0.92 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:57:59 | 44.74p | 10,000 | £4,474.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:46:57 | 44.74p | 2,107 | £942.67 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:21:34 | 43.30p | 2,001 | £866.43 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:11:45 | 44.74p | 2,000 | £894.80 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:37:50 | 44.78p | 207 | £92.69 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:20:03 | 43.30p | 7,778 | £3,367.87 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:13:50 | 44.74p | 2,000 | £894.80 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:18:15 | 44.74p | 7,811 | £3,494.64 | Exchange | Unknown | OFF |
| 16/10/2026 | 08:30:09 | 46.00p | 26 | £11.96 | Exchange | Unknown | OFF |
| 16/10/2026 | 08:18:44 | 46.00p | 2,543 | £1,169.78 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:45:28 | 46.00p | 351 | £161.46 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:45:28 | 43.00p | 7 | £3.01 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 22 | £10.12 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 43 | £19.78 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 217 | £99.82 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 5 | £2.30 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 401 | £184.46 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 2 | £0.92 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 43.00p | 435 | £187.05 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 43.00p | 59 | £25.37 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 10 | £4.60 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 109 | £50.14 | Off-book | Unknown | SI |
| 16/10/2026 | 07:45:28 | 46.00p | 43 | £19.78 | Off-book | Unknown | SI |
| 16/10/2026 | 07:37:59 | 46.00p | 217 | £99.82 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:34:23 | 46.00p | 5 | £2.30 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:31:06 | 43.00p | 112 | £48.16 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:30:06 | 44.78p | 22 | £9.85 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:09:22 | 46.00p | 152 | £69.92 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:06:12 | 44.78p | 782 | £350.16 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:05:16 | 43.00p | 620 | £266.60 | Exchange | Unknown | OFF |
