| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:04:16 | 15.20p | 300,000 | £45,600.00 | Exchange | Buy | OFF |
| 22/10/2026 | 15:01:39 | 14.94p | 20,067 | £2,997.01 | Exchange | Sell | OFF |
| 22/10/2026 | 14:52:07 | 14.94p | 35,000 | £5,227.25 | Exchange | Sell | OFF |
| 22/10/2026 | 14:18:02 | 15.20p | 800 | £121.60 | Exchange | Buy | OFF |
| 22/10/2026 | 13:46:42 | 14.91p | 5,000 | £745.50 | Exchange | Sell | OFF |
| 22/10/2026 | 13:43:58 | 15.11p | 17,030 | £2,573.40 | Exchange | Buy | OFF |
| 22/10/2026 | 13:18:47 | 15.20p | 32,500 | £4,940.00 | Exchange | Buy | OFF |
| 22/10/2026 | 10:33:39 | 15.20p | 100,000 | £15,200.00 | Exchange | Buy | OFF |
| 22/10/2026 | 10:27:58 | 15.20p | 32,894 | £4,999.89 | Exchange | Buy | OFF |
| 22/10/2026 | 10:27:48 | 15.20p | 6,547 | £995.14 | Exchange | Buy | OFF |
| 22/10/2026 | 10:23:28 | 15.50p | 148 | £22.94 | Exchange | Buy | OFF |
| 22/10/2026 | 09:28:37 | 14.70p | 100,000 | £14,700.00 | Off-book | Sell | OFF |
| 22/10/2026 | 09:23:15 | 14.50p | 50 | £7.25 | Exchange | Sell | OFF |
| 22/10/2026 | 09:22:28 | 15.20p | 41,546 | £6,314.99 | Exchange | Buy | OFF |
| 22/10/2026 | 08:42:18 | 15.20p | 20,000 | £3,040.00 | Exchange | Buy | OFF |
| 22/10/2026 | 08:29:56 | 15.20p | 20,000 | £3,040.00 | Exchange | Buy | OFF |
| 22/10/2026 | 08:28:40 | 14.70p | 75,000 | £11,025.00 | Off-book | Sell | OFF |
| 22/10/2026 | 08:26:12 | 14.85p | 58,685 | £8,714.72 | Off-book | Sell | OFF |
| 22/10/2026 | 08:11:44 | 14.99p | 50,000 | £7,495.00 | Off-book | Sell | OFF |
| 22/10/2026 | 08:09:57 | 14.70p | 66,800 | £9,819.60 | Off-book | Sell | OFF |
| 22/10/2026 | 08:04:21 | 14.50p | 1,381 | £200.25 | Off-book | Sell | SI |
| 22/10/2026 | 08:03:27 | 15.11p | 15,330 | £2,316.52 | Exchange | Buy | OFF |
| 22/10/2026 | 07:42:29 | 15.00p | 6,603 | £990.45 | Exchange | Buy | OFF |
| 22/10/2026 | 07:42:21 | 15.25p | 1 | £0.15 | Exchange | Buy | OFF |
| 22/10/2026 | 07:42:15 | 15.25p | 1 | £0.15 | Exchange | Buy | OFF |
| 22/10/2026 | 07:40:58 | 15.00p | 6,136 | £920.40 | Exchange | Buy | OFF |
| 22/10/2026 | 07:32:45 | 15.40p | 450,000 | £69,300.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:26:23 | 15.25p | 7 | £1.07 | Off-book | Buy | SI |
| 22/10/2026 | 07:15:07 | 15.00p | 10,000 | £1,500.00 | Off-book | Buy | OFF |
| 22/10/2026 | 07:15:06 | 15.00p | 20,000 | £3,000.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:14:36 | 15.00p | 20,000 | £3,000.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:13:57 | 15.00p | 10,000 | £1,500.00 | Off-book | Buy | OFF |
| 22/10/2026 | 07:13:56 | 15.00p | 10,000 | £1,500.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:13:42 | 15.25p | 109 | £16.62 | Off-book | Buy | SI |
| 22/10/2026 | 07:13:34 | 15.00p | 10,000 | £1,500.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:13:22 | 15.00p | 10,000 | £1,500.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:11:57 | 14.81p | 13,525 | £2,003.05 | Exchange | Buy | OFF |
| 22/10/2026 | 07:11:49 | 15.00p | 2,994 | £449.10 | Exchange | Buy | OFF |
| 22/10/2026 | 07:10:12 | 14.50p | 83 | £12.04 | Off-book | Sell | SI |
| 22/10/2026 | 07:10:12 | 15.00p | 591 | £88.65 | Off-book | Buy | SI |
| 22/10/2026 | 07:07:28 | 14.80p | 8,252 | £1,221.30 | Exchange | Sell | OFF |
| 22/10/2026 | 07:07:28 | 15.50p | 15 | £2.33 | Off-book | Buy | SI |
| 22/10/2026 | 07:07:08 | 15.00p | 2,968 | £445.20 | Exchange | Sell | OFF |
| 22/10/2026 | 07:06:51 | 15.00p | 30,000 | £4,500.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:06:51 | 15.50p | 459,803 | £71,269.46 | Exchange | Buy | OFF |
| 22/10/2026 | 07:01:49 | 15.05p | 6,000 | £903.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:00:42 | 15.50p | 978 | £151.59 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:42 | 15.50p | 32 | £4.96 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:42 | 15.50p | 32 | £4.96 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:42 | 15.50p | 645 | £99.97 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 15:04:16 | 15.20p | 300,000 | £45,600.00 | Exchange | Buy | OFF |
| 22/10/2026 | 15:01:39 | 14.94p | 20,067 | £2,997.01 | Exchange | Sell | OFF |
| 22/10/2026 | 14:52:07 | 14.94p | 35,000 | £5,227.25 | Exchange | Sell | OFF |
| 22/10/2026 | 14:18:02 | 15.20p | 800 | £121.60 | Exchange | Buy | OFF |
| 22/10/2026 | 13:46:42 | 14.91p | 5,000 | £745.50 | Exchange | Sell | OFF |
| 22/10/2026 | 13:43:58 | 15.11p | 17,030 | £2,573.40 | Exchange | Buy | OFF |
| 22/10/2026 | 13:18:47 | 15.20p | 32,500 | £4,940.00 | Exchange | Buy | OFF |
| 22/10/2026 | 10:33:39 | 15.20p | 100,000 | £15,200.00 | Exchange | Buy | OFF |
| 22/10/2026 | 10:27:58 | 15.20p | 32,894 | £4,999.89 | Exchange | Buy | OFF |
| 22/10/2026 | 10:27:48 | 15.20p | 6,547 | £995.14 | Exchange | Buy | OFF |
| 22/10/2026 | 10:23:28 | 15.50p | 148 | £22.94 | Exchange | Buy | OFF |
| 22/10/2026 | 09:28:37 | 14.70p | 100,000 | £14,700.00 | Off-book | Sell | OFF |
| 22/10/2026 | 09:23:15 | 14.50p | 50 | £7.25 | Exchange | Sell | OFF |
| 22/10/2026 | 09:22:28 | 15.20p | 41,546 | £6,314.99 | Exchange | Buy | OFF |
| 22/10/2026 | 08:42:18 | 15.20p | 20,000 | £3,040.00 | Exchange | Buy | OFF |
| 22/10/2026 | 08:29:56 | 15.20p | 20,000 | £3,040.00 | Exchange | Buy | OFF |
| 22/10/2026 | 08:28:40 | 14.70p | 75,000 | £11,025.00 | Off-book | Sell | OFF |
| 22/10/2026 | 08:26:12 | 14.85p | 58,685 | £8,714.72 | Off-book | Sell | OFF |
| 22/10/2026 | 08:11:44 | 14.99p | 50,000 | £7,495.00 | Off-book | Sell | OFF |
| 22/10/2026 | 08:09:57 | 14.70p | 66,800 | £9,819.60 | Off-book | Sell | OFF |
| 22/10/2026 | 08:04:21 | 14.50p | 1,381 | £200.25 | Off-book | Sell | SI |
| 22/10/2026 | 08:03:27 | 15.11p | 15,330 | £2,316.52 | Exchange | Buy | OFF |
| 22/10/2026 | 07:42:29 | 15.00p | 6,603 | £990.45 | Exchange | Buy | OFF |
| 22/10/2026 | 07:42:21 | 15.25p | 1 | £0.15 | Exchange | Buy | OFF |
| 22/10/2026 | 07:42:15 | 15.25p | 1 | £0.15 | Exchange | Buy | OFF |
| 22/10/2026 | 07:40:58 | 15.00p | 6,136 | £920.40 | Exchange | Buy | OFF |
| 22/10/2026 | 07:32:45 | 15.40p | 450,000 | £69,300.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:26:23 | 15.25p | 7 | £1.07 | Off-book | Buy | SI |
| 22/10/2026 | 07:15:07 | 15.00p | 10,000 | £1,500.00 | Off-book | Buy | OFF |
| 22/10/2026 | 07:15:06 | 15.00p | 20,000 | £3,000.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:14:36 | 15.00p | 20,000 | £3,000.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:13:57 | 15.00p | 10,000 | £1,500.00 | Off-book | Buy | OFF |
| 22/10/2026 | 07:13:56 | 15.00p | 10,000 | £1,500.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:13:42 | 15.25p | 109 | £16.62 | Off-book | Buy | SI |
| 22/10/2026 | 07:13:34 | 15.00p | 10,000 | £1,500.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:13:22 | 15.00p | 10,000 | £1,500.00 | Exchange | Buy | OFF |
| 22/10/2026 | 07:11:57 | 14.81p | 13,525 | £2,003.05 | Exchange | Buy | OFF |
| 22/10/2026 | 07:11:49 | 15.00p | 2,994 | £449.10 | Exchange | Buy | OFF |
| 22/10/2026 | 07:10:12 | 14.50p | 83 | £12.04 | Off-book | Sell | SI |
| 22/10/2026 | 07:10:12 | 15.00p | 591 | £88.65 | Off-book | Buy | SI |
| 22/10/2026 | 07:07:28 | 14.80p | 8,252 | £1,221.30 | Exchange | Sell | OFF |
| 22/10/2026 | 07:07:28 | 15.50p | 15 | £2.33 | Off-book | Buy | SI |
| 22/10/2026 | 07:07:08 | 15.00p | 2,968 | £445.20 | Exchange | Sell | OFF |
| 22/10/2026 | 07:06:51 | 15.00p | 30,000 | £4,500.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:06:51 | 15.50p | 459,803 | £71,269.46 | Exchange | Buy | OFF |
| 22/10/2026 | 07:01:49 | 15.05p | 6,000 | £903.00 | Exchange | Sell | OFF |
| 22/10/2026 | 07:00:42 | 15.50p | 978 | £151.59 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:42 | 15.50p | 32 | £4.96 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:42 | 15.50p | 32 | £4.96 | Off-book | Buy | SI |
| 22/10/2026 | 07:00:42 | 15.50p | 645 | £99.97 | Off-book | Buy | SI |
