| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 07:04:08 | 12.60p | 286 | £36.02 | Exchange | Buy | OFF |
| 11/09/2026 | 07:00:11 | 12.75p | 11,000 | £1,402.50 | Exchange | Buy | UT |
| 11/09/2026 | 07:00:00 | 12.75p | 1,411 | £179.90 | Exchange | Buy | OFF |
| 10/09/2026 | 15:10:57 | 12.33p | 40,000 | £4,930.04 | Exchange | Sell | OFF |
| 10/09/2026 | 14:28:12 | 12.60p | 1,180 | £148.68 | Exchange | Buy | OFF |
| 10/09/2026 | 14:26:28 | 12.30p | 1,250 | £153.75 | Exchange | Sell | OFF |
| 10/09/2026 | 14:20:11 | 12.33p | 9,150 | £1,127.75 | Exchange | Sell | OFF |
| 10/09/2026 | 14:13:14 | 12.75p | 1,000 | £127.50 | Exchange | Buy | OFF |
| 10/09/2026 | 14:04:33 | 12.33p | 6,000 | £739.51 | Exchange | Sell | OFF |
| 10/09/2026 | 13:28:26 | 12.60p | 390 | £49.14 | Exchange | Buy | OFF |
| 10/09/2026 | 12:50:20 | 12.73p | 196 | £24.94 | Exchange | Buy | OFF |
| 10/09/2026 | 12:49:07 | 12.60p | 825 | £103.95 | Exchange | Buy | OFF |
| 10/09/2026 | 11:59:32 | 12.75p | 473 | £60.31 | Exchange | Buy | OFF |
| 10/09/2026 | 11:59:32 | 12.75p | 55 | £7.01 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:32 | 12.75p | 103 | £13.13 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:32 | 12.75p | 141 | £17.98 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:32 | 12.75p | 65 | £8.29 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:32 | 12.75p | 63 | £8.03 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:32 | 12.75p | 47 | £5.99 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:28 | 12.50p | 30,000 | £3,750.00 | Exchange | Sell | OFF |
| 10/09/2026 | 11:58:35 | 12.74p | 11 | £1.40 | Exchange | Buy | OFF |
| 10/09/2026 | 11:57:41 | 12.60p | 317 | £39.94 | Exchange | Sell | OFF |
| 10/09/2026 | 11:40:36 | 12.50p | 284 | £35.50 | Exchange | Sell | OFF |
| 10/09/2026 | 11:36:07 | 12.60p | 10,000 | £1,260.00 | Exchange | Sell | OFF |
| 10/09/2026 | 11:34:25 | 12.60p | 6,500 | £819.00 | Exchange | Sell | OFF |
| 10/09/2026 | 10:52:03 | 12.60p | 198 | £24.95 | Exchange | Sell | OFF |
| 10/09/2026 | 10:52:03 | 12.60p | 3,609 | £454.73 | Exchange | Sell | OFF |
| 10/09/2026 | 10:13:23 | 12.52p | 100,000 | £12,515.00 | Exchange | Sell | OFF |
| 10/09/2026 | 09:37:29 | 12.60p | 309 | £38.93 | Exchange | Sell | OFF |
| 10/09/2026 | 09:22:42 | 12.60p | 100,000 | £12,600.00 | Exchange | Sell | OFF |
| 10/09/2026 | 07:40:53 | 12.75p | 473 | £60.31 | Exchange | Buy | OFF |
| 10/09/2026 | 07:40:53 | 12.50p | 49 | £6.13 | Off-book | Sell | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 145 | £18.49 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 9 | £1.15 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 11 | £1.40 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.50p | 153 | £19.13 | Off-book | Sell | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 78 | £9.95 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 155 | £19.76 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 157 | £20.02 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 67 | £8.54 | Off-book | Buy | SI |
| 10/09/2026 | 07:30:20 | 12.74p | 5 | £0.64 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 07:04:08 | 12.60p | 286 | £36.02 | Exchange | Buy | OFF |
| 11/09/2026 | 07:00:11 | 12.75p | 11,000 | £1,402.50 | Exchange | Buy | UT |
| 11/09/2026 | 07:00:00 | 12.75p | 1,411 | £179.90 | Exchange | Buy | OFF |
| 10/09/2026 | 15:10:57 | 12.33p | 40,000 | £4,930.04 | Exchange | Sell | OFF |
| 10/09/2026 | 14:28:12 | 12.60p | 1,180 | £148.68 | Exchange | Buy | OFF |
| 10/09/2026 | 14:26:28 | 12.30p | 1,250 | £153.75 | Exchange | Sell | OFF |
| 10/09/2026 | 14:20:11 | 12.33p | 9,150 | £1,127.75 | Exchange | Sell | OFF |
| 10/09/2026 | 14:13:14 | 12.75p | 1,000 | £127.50 | Exchange | Buy | OFF |
| 10/09/2026 | 14:04:33 | 12.33p | 6,000 | £739.51 | Exchange | Sell | OFF |
| 10/09/2026 | 13:28:26 | 12.60p | 390 | £49.14 | Exchange | Buy | OFF |
| 10/09/2026 | 12:50:20 | 12.73p | 196 | £24.94 | Exchange | Buy | OFF |
| 10/09/2026 | 12:49:07 | 12.60p | 825 | £103.95 | Exchange | Buy | OFF |
| 10/09/2026 | 11:59:32 | 12.75p | 473 | £60.31 | Exchange | Buy | OFF |
| 10/09/2026 | 11:59:32 | 12.75p | 55 | £7.01 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:32 | 12.75p | 103 | £13.13 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:32 | 12.75p | 141 | £17.98 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:32 | 12.75p | 65 | £8.29 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:32 | 12.75p | 63 | £8.03 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:32 | 12.75p | 47 | £5.99 | Off-book | Buy | SI |
| 10/09/2026 | 11:59:28 | 12.50p | 30,000 | £3,750.00 | Exchange | Sell | OFF |
| 10/09/2026 | 11:58:35 | 12.74p | 11 | £1.40 | Exchange | Buy | OFF |
| 10/09/2026 | 11:57:41 | 12.60p | 317 | £39.94 | Exchange | Sell | OFF |
| 10/09/2026 | 11:40:36 | 12.50p | 284 | £35.50 | Exchange | Sell | OFF |
| 10/09/2026 | 11:36:07 | 12.60p | 10,000 | £1,260.00 | Exchange | Sell | OFF |
| 10/09/2026 | 11:34:25 | 12.60p | 6,500 | £819.00 | Exchange | Sell | OFF |
| 10/09/2026 | 10:52:03 | 12.60p | 198 | £24.95 | Exchange | Sell | OFF |
| 10/09/2026 | 10:52:03 | 12.60p | 3,609 | £454.73 | Exchange | Sell | OFF |
| 10/09/2026 | 10:13:23 | 12.52p | 100,000 | £12,515.00 | Exchange | Sell | OFF |
| 10/09/2026 | 09:37:29 | 12.60p | 309 | £38.93 | Exchange | Sell | OFF |
| 10/09/2026 | 09:22:42 | 12.60p | 100,000 | £12,600.00 | Exchange | Sell | OFF |
| 10/09/2026 | 07:40:53 | 12.75p | 473 | £60.31 | Exchange | Buy | OFF |
| 10/09/2026 | 07:40:53 | 12.50p | 49 | £6.13 | Off-book | Sell | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 145 | £18.49 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 9 | £1.15 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 11 | £1.40 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.50p | 153 | £19.13 | Off-book | Sell | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 78 | £9.95 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 155 | £19.76 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 157 | £20.02 | Off-book | Buy | SI |
| 10/09/2026 | 07:40:53 | 12.75p | 67 | £8.54 | Off-book | Buy | SI |
| 10/09/2026 | 07:30:20 | 12.74p | 5 | £0.64 | Exchange | Buy | OFF |
