| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 09:56:19 | 21.50p | 2,772 | £595.92 | Exchange | Unknown | OFF |
| 08/10/2026 | 08:51:18 | 21.00p | 20,000 | £4,200.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 08:02:48 | 21.50p | 25,000 | £5,374.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:49:18 | 21.00p | 485 | £101.85 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:49:17 | 22.00p | 297 | £65.34 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:49:16 | 22.00p | 218 | £47.96 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 22.00p | 11 | £2.42 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 22.00p | 10 | £2.20 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 22.00p | 60 | £13.20 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 21.00p | 500 | £105.00 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 22.00p | 6 | £1.32 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 22.00p | 5 | £1.10 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 09:56:19 | 21.50p | 2,772 | £595.92 | Exchange | Unknown | OFF |
| 08/10/2026 | 08:51:18 | 21.00p | 20,000 | £4,200.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 08:02:48 | 21.50p | 25,000 | £5,374.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:49:18 | 21.00p | 485 | £101.85 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:49:17 | 22.00p | 297 | £65.34 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:49:16 | 22.00p | 218 | £47.96 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 22.00p | 11 | £2.42 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 22.00p | 10 | £2.20 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 22.00p | 60 | £13.20 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 21.00p | 500 | £105.00 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 22.00p | 6 | £1.32 | Off-book | Unknown | SI |
| 07/10/2026 | 11:49:16 | 22.00p | 5 | £1.10 | Off-book | Unknown | SI |