| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 14:33:57 | 91.90p | 10,000 | £9,190.00 | Exchange | Buy | OFF |
| 21/10/2026 | 11:05:57 | 91.63p | 1,682 | £1,541.17 | Exchange | Buy | OFF |
| 21/10/2026 | 10:00:28 | 90.00p | 6 | £5.40 | Exchange | Sell | UT |
| 21/10/2026 | 07:34:46 | 91.63p | 213 | £195.17 | Exchange | Buy | OFF |
| 21/10/2026 | 07:26:03 | 90.00p | 6 | £5.40 | Off-book | Sell | SI |
| 20/10/2026 | 14:55:18 | 91.00p | 20,000 | £18,200.00 | Off-book | Unknown | OFF |
| 20/10/2026 | 14:52:16 | 92.00p | 3,000 | £2,760.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 14:33:57 | 91.90p | 10,000 | £9,190.00 | Exchange | Buy | OFF |
| 21/10/2026 | 11:05:57 | 91.63p | 1,682 | £1,541.17 | Exchange | Buy | OFF |
| 21/10/2026 | 10:00:28 | 90.00p | 6 | £5.40 | Exchange | Sell | UT |
| 21/10/2026 | 07:34:46 | 91.63p | 213 | £195.17 | Exchange | Buy | OFF |
| 21/10/2026 | 07:26:03 | 90.00p | 6 | £5.40 | Off-book | Sell | SI |
| 20/10/2026 | 14:55:18 | 91.00p | 20,000 | £18,200.00 | Off-book | Unknown | OFF |
| 20/10/2026 | 14:52:16 | 92.00p | 3,000 | £2,760.00 | Exchange | Unknown | OFF |
