| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:20 | 66.00p | 42,573 | £28,098.18 | Exchange | Buy | UT |
| 20/10/2026 | 15:27:55 | 63.00p | 25,000 | £15,750.00 | Off-book | Sell | OFF |
| 20/10/2026 | 15:24:03 | 64.60p | 15,396 | £9,945.82 | Off-book | Sell | OFF |
| 20/10/2026 | 15:09:12 | 66.00p | 150 | £99.00 | Exchange | Buy | OFF |
| 20/10/2026 | 15:03:13 | 62.00p | 25,000 | £15,500.00 | Off-book | Sell | OFF |
| 20/10/2026 | 15:02:45 | 65.00p | 1,538 | £999.70 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:01:36 | 66.00p | 3 | £1.98 | Exchange | Buy | OFF |
| 20/10/2026 | 14:53:33 | 64.80p | 7,716 | £4,999.97 | Exchange | Buy | OFF |
| 20/10/2026 | 14:48:33 | 64.65p | 7,733 | £4,999.38 | Exchange | Buy | OFF |
| 20/10/2026 | 14:48:28 | 63.50p | 2,947 | £1,871.35 | Exchange | Sell | OFF |
| 20/10/2026 | 14:43:51 | 65.00p | 196 | £127.40 | Exchange | Buy | OFF |
| 20/10/2026 | 14:34:15 | 65.00p | 5,000 | £3,250.00 | Exchange | Buy | OFF |
| 20/10/2026 | 14:29:52 | 62.55p | 15,000 | £9,382.50 | Off-book | Sell | OFF |
| 20/10/2026 | 14:02:51 | 62.90p | 15,000 | £9,435.00 | Off-book | Sell | OFF |
| 20/10/2026 | 13:58:33 | 65.00p | 10 | £6.50 | Exchange | Buy | OFF |
| 20/10/2026 | 13:47:12 | 64.70p | 2,658 | £1,719.73 | Exchange | Buy | OFF |
| 20/10/2026 | 13:46:18 | 61.00p | 25,000 | £15,250.00 | Off-book | Sell | OFF |
| 20/10/2026 | 13:45:41 | 61.90p | 25,000 | £15,475.00 | Off-book | Sell | OFF |
| 20/10/2026 | 13:27:00 | 65.00p | 36 | £23.40 | Exchange | Buy | OFF |
| 20/10/2026 | 13:24:28 | 65.00p | 10 | £6.50 | Exchange | Buy | OFF |
| 20/10/2026 | 13:21:47 | 65.00p | 186 | £120.90 | Exchange | Buy | OFF |
| 20/10/2026 | 13:20:37 | 65.00p | 75 | £48.75 | Exchange | Buy | OFF |
| 20/10/2026 | 13:18:00 | 65.00p | 736 | £478.40 | Exchange | Buy | OFF |
| 20/10/2026 | 13:17:38 | 65.00p | 759 | £493.35 | Exchange | Buy | OFF |
| 20/10/2026 | 13:17:27 | 65.00p | 4,709 | £3,060.85 | Exchange | Buy | OFF |
| 20/10/2026 | 13:16:51 | 65.00p | 759 | £493.35 | Exchange | Buy | OFF |
| 20/10/2026 | 13:00:08 | 63.00p | 10,850 | £6,835.50 | Exchange | Buy | UT |
| 20/10/2026 | 12:51:06 | 63.00p | 9 | £5.67 | Exchange | Buy | OFF |
| 20/10/2026 | 12:45:33 | 63.00p | 46 | £28.98 | Exchange | Buy | OFF |
| 20/10/2026 | 12:35:28 | 63.00p | 1,184 | £745.92 | Exchange | Buy | OFF |
| 20/10/2026 | 12:02:08 | 61.55p | 7,554 | £4,649.49 | Exchange | Sell | OFF |
| 20/10/2026 | 11:48:16 | 61.90p | 10,000 | £6,190.00 | Exchange | Buy | OFF |
| 20/10/2026 | 11:42:53 | 60.70p | 15,004 | £9,107.43 | Off-book | Sell | OFF |
| 20/10/2026 | 11:31:11 | 62.00p | 48 | £29.76 | Exchange | Buy | OFF |
| 20/10/2026 | 11:15:39 | 61.65p | 298 | £183.72 | Exchange | Buy | OFF |
| 20/10/2026 | 10:49:08 | 61.70p | 3,614 | £2,229.84 | Exchange | Buy | OFF |
| 20/10/2026 | 10:33:49 | 60.00p | 15 | £9.00 | Off-book | Sell | SI |
| 20/10/2026 | 10:26:20 | 60.00p | 11 | £6.60 | Exchange | Sell | OFF |
| 20/10/2026 | 10:00:25 | 62.00p | 4,900 | £3,038.00 | Exchange | Buy | UT |
| 20/10/2026 | 09:25:38 | 60.61p | 4,496 | £2,725.03 | Exchange | Sell | OFF |
| 20/10/2026 | 08:57:00 | 60.56p | 1,333 | £807.20 | Exchange | Sell | OFF |
| 20/10/2026 | 08:56:25 | 60.61p | 5,404 | £3,275.36 | Exchange | Sell | OFF |
| 20/10/2026 | 08:21:08 | 62.00p | 473 | £293.26 | Exchange | Buy | OFF |
| 20/10/2026 | 08:20:26 | 62.00p | 7 | £4.34 | Exchange | Buy | OFF |
| 20/10/2026 | 08:19:34 | 62.00p | 9 | £5.58 | Exchange | Buy | OFF |
| 20/10/2026 | 08:18:24 | 62.00p | 473 | £293.26 | Exchange | Buy | OFF |
| 20/10/2026 | 08:09:40 | 62.00p | 315 | £195.30 | Exchange | Buy | OFF |
| 20/10/2026 | 08:08:19 | 62.00p | 17 | £10.54 | Exchange | Buy | OFF |
| 20/10/2026 | 08:04:10 | 62.00p | 48 | £29.76 | Exchange | Buy | OFF |
| 20/10/2026 | 08:00:31 | 60.31p | 13,146 | £7,928.50 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:35:20 | 66.00p | 42,573 | £28,098.18 | Exchange | Buy | UT |
| 20/10/2026 | 15:27:55 | 63.00p | 25,000 | £15,750.00 | Off-book | Sell | OFF |
| 20/10/2026 | 15:24:03 | 64.60p | 15,396 | £9,945.82 | Off-book | Sell | OFF |
| 20/10/2026 | 15:09:12 | 66.00p | 150 | £99.00 | Exchange | Buy | OFF |
| 20/10/2026 | 15:03:13 | 62.00p | 25,000 | £15,500.00 | Off-book | Sell | OFF |
| 20/10/2026 | 15:02:45 | 65.00p | 1,538 | £999.70 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:01:36 | 66.00p | 3 | £1.98 | Exchange | Buy | OFF |
| 20/10/2026 | 14:53:33 | 64.80p | 7,716 | £4,999.97 | Exchange | Buy | OFF |
| 20/10/2026 | 14:48:33 | 64.65p | 7,733 | £4,999.38 | Exchange | Buy | OFF |
| 20/10/2026 | 14:48:28 | 63.50p | 2,947 | £1,871.35 | Exchange | Sell | OFF |
| 20/10/2026 | 14:43:51 | 65.00p | 196 | £127.40 | Exchange | Buy | OFF |
| 20/10/2026 | 14:34:15 | 65.00p | 5,000 | £3,250.00 | Exchange | Buy | OFF |
| 20/10/2026 | 14:29:52 | 62.55p | 15,000 | £9,382.50 | Off-book | Sell | OFF |
| 20/10/2026 | 14:02:51 | 62.90p | 15,000 | £9,435.00 | Off-book | Sell | OFF |
| 20/10/2026 | 13:58:33 | 65.00p | 10 | £6.50 | Exchange | Buy | OFF |
| 20/10/2026 | 13:47:12 | 64.70p | 2,658 | £1,719.73 | Exchange | Buy | OFF |
| 20/10/2026 | 13:46:18 | 61.00p | 25,000 | £15,250.00 | Off-book | Sell | OFF |
| 20/10/2026 | 13:45:41 | 61.90p | 25,000 | £15,475.00 | Off-book | Sell | OFF |
| 20/10/2026 | 13:27:00 | 65.00p | 36 | £23.40 | Exchange | Buy | OFF |
| 20/10/2026 | 13:24:28 | 65.00p | 10 | £6.50 | Exchange | Buy | OFF |
| 20/10/2026 | 13:21:47 | 65.00p | 186 | £120.90 | Exchange | Buy | OFF |
| 20/10/2026 | 13:20:37 | 65.00p | 75 | £48.75 | Exchange | Buy | OFF |
| 20/10/2026 | 13:18:00 | 65.00p | 736 | £478.40 | Exchange | Buy | OFF |
| 20/10/2026 | 13:17:38 | 65.00p | 759 | £493.35 | Exchange | Buy | OFF |
| 20/10/2026 | 13:17:27 | 65.00p | 4,709 | £3,060.85 | Exchange | Buy | OFF |
| 20/10/2026 | 13:16:51 | 65.00p | 759 | £493.35 | Exchange | Buy | OFF |
| 20/10/2026 | 13:00:08 | 63.00p | 10,850 | £6,835.50 | Exchange | Buy | UT |
| 20/10/2026 | 12:51:06 | 63.00p | 9 | £5.67 | Exchange | Buy | OFF |
| 20/10/2026 | 12:45:33 | 63.00p | 46 | £28.98 | Exchange | Buy | OFF |
| 20/10/2026 | 12:35:28 | 63.00p | 1,184 | £745.92 | Exchange | Buy | OFF |
| 20/10/2026 | 12:02:08 | 61.55p | 7,554 | £4,649.49 | Exchange | Sell | OFF |
| 20/10/2026 | 11:48:16 | 61.90p | 10,000 | £6,190.00 | Exchange | Buy | OFF |
| 20/10/2026 | 11:42:53 | 60.70p | 15,004 | £9,107.43 | Off-book | Sell | OFF |
| 20/10/2026 | 11:31:11 | 62.00p | 48 | £29.76 | Exchange | Buy | OFF |
| 20/10/2026 | 11:15:39 | 61.65p | 298 | £183.72 | Exchange | Buy | OFF |
| 20/10/2026 | 10:49:08 | 61.70p | 3,614 | £2,229.84 | Exchange | Buy | OFF |
| 20/10/2026 | 10:33:49 | 60.00p | 15 | £9.00 | Off-book | Sell | SI |
| 20/10/2026 | 10:26:20 | 60.00p | 11 | £6.60 | Exchange | Sell | OFF |
| 20/10/2026 | 10:00:25 | 62.00p | 4,900 | £3,038.00 | Exchange | Buy | UT |
| 20/10/2026 | 09:25:38 | 60.61p | 4,496 | £2,725.03 | Exchange | Sell | OFF |
| 20/10/2026 | 08:57:00 | 60.56p | 1,333 | £807.20 | Exchange | Sell | OFF |
| 20/10/2026 | 08:56:25 | 60.61p | 5,404 | £3,275.36 | Exchange | Sell | OFF |
| 20/10/2026 | 08:21:08 | 62.00p | 473 | £293.26 | Exchange | Buy | OFF |
| 20/10/2026 | 08:20:26 | 62.00p | 7 | £4.34 | Exchange | Buy | OFF |
| 20/10/2026 | 08:19:34 | 62.00p | 9 | £5.58 | Exchange | Buy | OFF |
| 20/10/2026 | 08:18:24 | 62.00p | 473 | £293.26 | Exchange | Buy | OFF |
| 20/10/2026 | 08:09:40 | 62.00p | 315 | £195.30 | Exchange | Buy | OFF |
| 20/10/2026 | 08:08:19 | 62.00p | 17 | £10.54 | Exchange | Buy | OFF |
| 20/10/2026 | 08:04:10 | 62.00p | 48 | £29.76 | Exchange | Buy | OFF |
| 20/10/2026 | 08:00:31 | 60.31p | 13,146 | £7,928.50 | Off-book | Sell | OFF |
