| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/09/2026 | 15:29:39 | 11.35p | 85,000 | £9,647.50 | Off-book | Unknown | OFF |
| 01/09/2026 | 15:19:28 | 11.40p | 75,000 | £8,550.37 | Off-book | Unknown | OFF |
| 01/09/2026 | 14:29:56 | 11.67p | 5,921 | £690.98 | Exchange | Unknown | OFF |
| 01/09/2026 | 14:21:12 | 11.35p | 13,181 | £1,496.04 | Exchange | Unknown | OFF |
| 01/09/2026 | 14:14:36 | 11.38p | 25,000 | £2,845.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:02:17 | 11.39p | 20,000 | £2,278.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 11:02:57 | 11.03p | 90,698 | £10,003.99 | Off-book | Unknown | OFF |
| 01/09/2026 | 10:56:21 | 11.03p | 100,000 | £11,030.00 | Off-book | Unknown | OFF |
| 01/09/2026 | 10:35:06 | 11.39p | 8,735 | £994.92 | Exchange | Unknown | OFF |
| 01/09/2026 | 10:24:45 | 11.00p | 1,597 | £175.67 | Exchange | Unknown | OFF |
| 01/09/2026 | 09:58:22 | 11.03p | 45,000 | £4,963.50 | Exchange | Unknown | OFF |
| 01/09/2026 | 09:38:51 | 11.00p | 966 | £106.26 | Exchange | Unknown | OFF |
| 01/09/2026 | 09:27:12 | 12.00p | 58 | £6.96 | Off-book | Unknown | SI |
| 01/09/2026 | 09:27:12 | 11.00p | 21 | £2.31 | Off-book | Unknown | SI |
| 01/09/2026 | 09:27:12 | 12.00p | 80 | £9.60 | Off-book | Unknown | SI |
| 01/09/2026 | 09:27:12 | 11.00p | 522 | £57.42 | Off-book | Unknown | SI |
| 01/09/2026 | 09:27:12 | 12.00p | 258 | £30.96 | Off-book | Unknown | SI |
| 01/09/2026 | 09:06:07 | 11.10p | 15,000 | £1,665.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:12:46 | 11.39p | 8,744 | £995.94 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:53:11 | 12.00p | 208 | £24.96 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:38:09 | 11.10p | 37,000 | £4,107.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/09/2026 | 15:29:39 | 11.35p | 85,000 | £9,647.50 | Off-book | Unknown | OFF |
| 01/09/2026 | 15:19:28 | 11.40p | 75,000 | £8,550.37 | Off-book | Unknown | OFF |
| 01/09/2026 | 14:29:56 | 11.67p | 5,921 | £690.98 | Exchange | Unknown | OFF |
| 01/09/2026 | 14:21:12 | 11.35p | 13,181 | £1,496.04 | Exchange | Unknown | OFF |
| 01/09/2026 | 14:14:36 | 11.38p | 25,000 | £2,845.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:02:17 | 11.39p | 20,000 | £2,278.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 11:02:57 | 11.03p | 90,698 | £10,003.99 | Off-book | Unknown | OFF |
| 01/09/2026 | 10:56:21 | 11.03p | 100,000 | £11,030.00 | Off-book | Unknown | OFF |
| 01/09/2026 | 10:35:06 | 11.39p | 8,735 | £994.92 | Exchange | Unknown | OFF |
| 01/09/2026 | 10:24:45 | 11.00p | 1,597 | £175.67 | Exchange | Unknown | OFF |
| 01/09/2026 | 09:58:22 | 11.03p | 45,000 | £4,963.50 | Exchange | Unknown | OFF |
| 01/09/2026 | 09:38:51 | 11.00p | 966 | £106.26 | Exchange | Unknown | OFF |
| 01/09/2026 | 09:27:12 | 12.00p | 58 | £6.96 | Off-book | Unknown | SI |
| 01/09/2026 | 09:27:12 | 11.00p | 21 | £2.31 | Off-book | Unknown | SI |
| 01/09/2026 | 09:27:12 | 12.00p | 80 | £9.60 | Off-book | Unknown | SI |
| 01/09/2026 | 09:27:12 | 11.00p | 522 | £57.42 | Off-book | Unknown | SI |
| 01/09/2026 | 09:27:12 | 12.00p | 258 | £30.96 | Off-book | Unknown | SI |
| 01/09/2026 | 09:06:07 | 11.10p | 15,000 | £1,665.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:12:46 | 11.39p | 8,744 | £995.94 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:53:11 | 12.00p | 208 | £24.96 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:38:09 | 11.10p | 37,000 | £4,107.00 | Exchange | Unknown | OFF |
