| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 07:08:17 | 12.22p | 75,000 | £9,165.00 | Exchange | Buy | OFF |
| 21/10/2026 | 07:05:02 | 12.25p | 13,118 | £1,606.95 | Exchange | Buy | OFF |
| 21/10/2026 | 07:04:21 | 12.25p | 14,693 | £1,799.89 | Exchange | Buy | OFF |
| 20/10/2026 | 15:35:06 | 0.02p | 556,046 | £116.77 | Off-book | Sell | UT |
| 20/10/2026 | 15:28:16 | 12.02p | 51,358 | £6,173.23 | Exchange | Buy | OFF |
| 20/10/2026 | 14:40:33 | 12.30p | 56,910 | £6,999.93 | Exchange | Buy | OFF |
| 20/10/2026 | 14:38:58 | 12.02p | 24,000 | £2,884.80 | Exchange | Buy | OFF |
| 20/10/2026 | 14:37:03 | 12.30p | 25,000 | £3,075.00 | Exchange | Buy | OFF |
| 20/10/2026 | 13:51:06 | 12.50p | 111,099 | £13,887.38 | Off-book | Buy | OFF |
| 20/10/2026 | 13:51:02 | 12.50p | 158,718 | £19,839.75 | Off-book | Buy | OFF |
| 20/10/2026 | 13:46:29 | 12.35p | 17,352 | £2,142.97 | Exchange | Buy | OFF |
| 20/10/2026 | 13:27:26 | 12.50p | 120 | £15.00 | Exchange | Buy | OFF |
| 20/10/2026 | 13:11:37 | 12.38p | 5,000 | £618.75 | Exchange | Buy | OFF |
| 20/10/2026 | 13:10:11 | 12.23p | 10,000 | £1,223.00 | Exchange | Buy | OFF |
| 20/10/2026 | 13:08:01 | 12.23p | 5,000 | £611.50 | Exchange | Buy | OFF |
| 20/10/2026 | 13:07:27 | 12.18p | 5,000 | £608.75 | Exchange | Buy | OFF |
| 20/10/2026 | 13:05:57 | 12.15p | 20,539 | £2,495.49 | Exchange | Buy | OFF |
| 20/10/2026 | 13:03:57 | 12.50p | 1,587 | £198.38 | Exchange | Buy | OFF |
| 20/10/2026 | 13:03:14 | 12.15p | 6,144 | £746.50 | Exchange | Buy | OFF |
| 20/10/2026 | 13:01:35 | 11.50p | 1,999 | £229.88 | Exchange | Sell | OFF |
| 20/10/2026 | 13:01:28 | 12.20p | 10,000 | £1,220.00 | Exchange | Buy | OFF |
| 20/10/2026 | 12:56:03 | 12.00p | 1,000 | £120.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:54:28 | 12.00p | 2,500 | £300.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:50:09 | 12.00p | 50,000 | £6,000.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:49:53 | 12.00p | 100,000 | £12,000.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:49:28 | 12.40p | 303 | £37.57 | Exchange | Buy | OFF |
| 20/10/2026 | 12:45:45 | 12.00p | 170,000 | £20,400.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:45:41 | 12.06p | 33,226 | £4,007.06 | Exchange | Sell | OFF |
| 20/10/2026 | 12:45:13 | 12.06p | 33,226 | £4,007.06 | Exchange | Sell | OFF |
| 20/10/2026 | 12:44:31 | 0.02p | 999,999 | £200.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:41:40 | 12.00p | 79 | £9.48 | Off-book | Sell | SI |
| 20/10/2026 | 12:18:00 | 11.81p | 8,510 | £1,005.03 | Exchange | Sell | OFF |
| 20/10/2026 | 12:16:59 | 12.00p | 5,000 | £600.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 12:16:10 | 11.81p | 1,736 | £205.02 | Exchange | Sell | OFF |
| 20/10/2026 | 12:13:43 | 11.89p | 20,210 | £2,402.97 | Exchange | Buy | OFF |
| 20/10/2026 | 12:12:53 | 0.02p | 22 | £0.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:10:57 | 11.90p | 21,815 | £2,595.99 | Exchange | Buy | OFF |
| 20/10/2026 | 12:10:42 | 0.02p | 22 | £0.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:09:15 | 0.02p | 22 | £0.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:07:29 | 11.90p | 2,956 | £351.76 | Exchange | Buy | OFF |
| 20/10/2026 | 12:06:14 | 0.02p | 22 | £0.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:06:06 | 11.70p | 10,000 | £1,170.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:03:21 | 0.02p | 22 | £0.00 | Off-book | Sell | OFF |
| 20/10/2026 | 11:55:48 | 11.69p | 5,000 | £584.25 | Exchange | Sell | OFF |
| 20/10/2026 | 11:53:11 | 11.69p | 10,000 | £1,168.50 | Exchange | Sell | OFF |
| 20/10/2026 | 11:52:44 | 11.65p | 68,730 | £8,007.05 | Exchange | Sell | OFF |
| 20/10/2026 | 11:51:35 | 11.75p | 85,166 | £10,007.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 11:45:56 | 11.50p | 300 | £34.50 | Off-book | Sell | SI |
| 20/10/2026 | 11:44:37 | 11.58p | 10,000 | £1,157.80 | Exchange | Buy | OFF |
| 20/10/2026 | 11:40:36 | 11.50p | 30,000 | £3,450.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 07:08:17 | 12.22p | 75,000 | £9,165.00 | Exchange | Buy | OFF |
| 21/10/2026 | 07:05:02 | 12.25p | 13,118 | £1,606.95 | Exchange | Buy | OFF |
| 21/10/2026 | 07:04:21 | 12.25p | 14,693 | £1,799.89 | Exchange | Buy | OFF |
| 20/10/2026 | 15:35:06 | 0.02p | 556,046 | £116.77 | Off-book | Sell | UT |
| 20/10/2026 | 15:28:16 | 12.02p | 51,358 | £6,173.23 | Exchange | Buy | OFF |
| 20/10/2026 | 14:40:33 | 12.30p | 56,910 | £6,999.93 | Exchange | Buy | OFF |
| 20/10/2026 | 14:38:58 | 12.02p | 24,000 | £2,884.80 | Exchange | Buy | OFF |
| 20/10/2026 | 14:37:03 | 12.30p | 25,000 | £3,075.00 | Exchange | Buy | OFF |
| 20/10/2026 | 13:51:06 | 12.50p | 111,099 | £13,887.38 | Off-book | Buy | OFF |
| 20/10/2026 | 13:51:02 | 12.50p | 158,718 | £19,839.75 | Off-book | Buy | OFF |
| 20/10/2026 | 13:46:29 | 12.35p | 17,352 | £2,142.97 | Exchange | Buy | OFF |
| 20/10/2026 | 13:27:26 | 12.50p | 120 | £15.00 | Exchange | Buy | OFF |
| 20/10/2026 | 13:11:37 | 12.38p | 5,000 | £618.75 | Exchange | Buy | OFF |
| 20/10/2026 | 13:10:11 | 12.23p | 10,000 | £1,223.00 | Exchange | Buy | OFF |
| 20/10/2026 | 13:08:01 | 12.23p | 5,000 | £611.50 | Exchange | Buy | OFF |
| 20/10/2026 | 13:07:27 | 12.18p | 5,000 | £608.75 | Exchange | Buy | OFF |
| 20/10/2026 | 13:05:57 | 12.15p | 20,539 | £2,495.49 | Exchange | Buy | OFF |
| 20/10/2026 | 13:03:57 | 12.50p | 1,587 | £198.38 | Exchange | Buy | OFF |
| 20/10/2026 | 13:03:14 | 12.15p | 6,144 | £746.50 | Exchange | Buy | OFF |
| 20/10/2026 | 13:01:35 | 11.50p | 1,999 | £229.88 | Exchange | Sell | OFF |
| 20/10/2026 | 13:01:28 | 12.20p | 10,000 | £1,220.00 | Exchange | Buy | OFF |
| 20/10/2026 | 12:56:03 | 12.00p | 1,000 | £120.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:54:28 | 12.00p | 2,500 | £300.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:50:09 | 12.00p | 50,000 | £6,000.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:49:53 | 12.00p | 100,000 | £12,000.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:49:28 | 12.40p | 303 | £37.57 | Exchange | Buy | OFF |
| 20/10/2026 | 12:45:45 | 12.00p | 170,000 | £20,400.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:45:41 | 12.06p | 33,226 | £4,007.06 | Exchange | Sell | OFF |
| 20/10/2026 | 12:45:13 | 12.06p | 33,226 | £4,007.06 | Exchange | Sell | OFF |
| 20/10/2026 | 12:44:31 | 0.02p | 999,999 | £200.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:41:40 | 12.00p | 79 | £9.48 | Off-book | Sell | SI |
| 20/10/2026 | 12:18:00 | 11.81p | 8,510 | £1,005.03 | Exchange | Sell | OFF |
| 20/10/2026 | 12:16:59 | 12.00p | 5,000 | £600.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 12:16:10 | 11.81p | 1,736 | £205.02 | Exchange | Sell | OFF |
| 20/10/2026 | 12:13:43 | 11.89p | 20,210 | £2,402.97 | Exchange | Buy | OFF |
| 20/10/2026 | 12:12:53 | 0.02p | 22 | £0.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:10:57 | 11.90p | 21,815 | £2,595.99 | Exchange | Buy | OFF |
| 20/10/2026 | 12:10:42 | 0.02p | 22 | £0.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:09:15 | 0.02p | 22 | £0.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:07:29 | 11.90p | 2,956 | £351.76 | Exchange | Buy | OFF |
| 20/10/2026 | 12:06:14 | 0.02p | 22 | £0.00 | Off-book | Sell | OFF |
| 20/10/2026 | 12:06:06 | 11.70p | 10,000 | £1,170.00 | Exchange | Sell | OFF |
| 20/10/2026 | 12:03:21 | 0.02p | 22 | £0.00 | Off-book | Sell | OFF |
| 20/10/2026 | 11:55:48 | 11.69p | 5,000 | £584.25 | Exchange | Sell | OFF |
| 20/10/2026 | 11:53:11 | 11.69p | 10,000 | £1,168.50 | Exchange | Sell | OFF |
| 20/10/2026 | 11:52:44 | 11.65p | 68,730 | £8,007.05 | Exchange | Sell | OFF |
| 20/10/2026 | 11:51:35 | 11.75p | 85,166 | £10,007.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 11:45:56 | 11.50p | 300 | £34.50 | Off-book | Sell | SI |
| 20/10/2026 | 11:44:37 | 11.58p | 10,000 | £1,157.80 | Exchange | Buy | OFF |
| 20/10/2026 | 11:40:36 | 11.50p | 30,000 | £3,450.00 | Exchange | Sell | OFF |
