| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:01 | 34.40p | 160 | £55.04 | Off-book | Sell | OTC |
| 14/10/2026 | 15:35:01 | 34.40p | 42 | £14.45 | Off-book | Sell | OTC |
| 14/10/2026 | 15:35:01 | 34.40p | 53,851 | £18,524.74 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:38 | 34.40p | 778 | £267.63 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:16 | 34.45p | 963 | £331.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:16 | 34.45p | 207 | £71.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:16 | 34.40p | 479 | £164.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:16 | 34.35p | 1,867 | £641.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:54 | 34.45p | 91 | £31.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:41 | 34.35p | 2,500 | £858.75 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:41 | 34.35p | 1,549 | £532.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:41 | 34.40p | 1,118 | £384.59 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:41 | 34.10p | 1,681 | £573.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:23 | 34.30p | 11 | £3.77 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:16 | 34.30p | 1,988 | £681.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:03 | 34.55p | 254 | £87.76 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:03 | 34.50p | 333 | £114.89 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:02 | 34.35p | 904 | £310.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:02 | 34.35p | 150 | £51.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:02 | 34.35p | 555 | £190.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:02 | 34.50p | 7,419 | £2,559.55 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:02 | 34.50p | 1,915 | £660.67 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:37 | 34.50p | 58 | £20.01 | Off-book | Sell | SI |
| 14/10/2026 | 14:53:54 | 34.50p | 558 | £192.51 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:13 | 34.69p | 22,504 | £7,807.20 | Exchange | Buy | OFF |
| 14/10/2026 | 14:34:20 | 34.80p | 287 | £99.88 | Off-book | Buy | SI |
| 14/10/2026 | 14:34:20 | 34.80p | 2,493 | £867.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:20 | 34.80p | 1,727 | £601.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:20 | 34.80p | 1,232 | £428.74 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:42 | 34.50p | 88 | £30.36 | Off-book | Sell | SI |
| 14/10/2026 | 14:24:42 | 34.80p | 45 | £15.66 | Off-book | Buy | SI |
| 14/10/2026 | 14:24:42 | 34.80p | 921 | £320.51 | Off-book | Buy | SI |
| 14/10/2026 | 14:16:18 | 34.67p | 1,454 | £504.03 | Exchange | Sell | OFF |
| 14/10/2026 | 14:07:11 | 34.67p | 11,156 | £3,867.23 | Exchange | Sell | OFF |
| 14/10/2026 | 14:06:16 | 34.80p | 150 | £52.20 | Off-book | Buy | SI |
| 14/10/2026 | 14:05:57 | 34.67p | 5,005 | £1,734.98 | Exchange | Sell | OFF |
| 14/10/2026 | 14:02:14 | 34.67p | 1,376 | £476.99 | Exchange | Sell | OFF |
| 14/10/2026 | 13:56:56 | 34.55p | 2,588 | £894.15 | Exchange | Buy | AT |
| 14/10/2026 | 13:56:56 | 34.55p | 1,300 | £449.15 | Exchange | Buy | AT |
| 14/10/2026 | 13:56:56 | 34.65p | 8,996 | £3,117.11 | Exchange | Sell | AT |
| 14/10/2026 | 13:56:56 | 34.55p | 2,466 | £852.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:56:56 | 34.60p | 1,119 | £387.17 | Exchange | Buy | AT |
| 14/10/2026 | 13:48:07 | 34.55p | 3 | £1.04 | Off-book | Buy | SI |
| 14/10/2026 | 13:41:45 | 34.50p | 462 | £159.39 | Exchange | Sell | AT |
| 14/10/2026 | 13:41:45 | 34.60p | 3,098 | £1,071.91 | Exchange | Sell | AT |
| 14/10/2026 | 13:41:33 | 34.60p | 28 | £9.69 | Off-book | Sell | SI |
| 14/10/2026 | 13:35:52 | 34.60p | 360 | £124.56 | Off-book | Sell | SI |
| 14/10/2026 | 13:35:52 | 34.90p | 28 | £9.77 | Off-book | Buy | SI |
| 14/10/2026 | 13:31:08 | 34.77p | 624 | £216.93 | Exchange | Sell | OFF |
| 14/10/2026 | 13:15:55 | 34.60p | 3 | £1.04 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:01 | 34.40p | 160 | £55.04 | Off-book | Sell | OTC |
| 14/10/2026 | 15:35:01 | 34.40p | 42 | £14.45 | Off-book | Sell | OTC |
| 14/10/2026 | 15:35:01 | 34.40p | 53,851 | £18,524.74 | Exchange | Sell | UT |
| 14/10/2026 | 15:29:38 | 34.40p | 778 | £267.63 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:16 | 34.45p | 963 | £331.75 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:16 | 34.45p | 207 | £71.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:16 | 34.40p | 479 | £164.78 | Exchange | Buy | AT |
| 14/10/2026 | 15:29:16 | 34.35p | 1,867 | £641.31 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:54 | 34.45p | 91 | £31.35 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:41 | 34.35p | 2,500 | £858.75 | Off-book | Sell | SI |
| 14/10/2026 | 15:24:41 | 34.35p | 1,549 | £532.08 | Exchange | Buy | AT |
| 14/10/2026 | 15:24:41 | 34.40p | 1,118 | £384.59 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:41 | 34.10p | 1,681 | £573.22 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:23 | 34.30p | 11 | £3.77 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:16 | 34.30p | 1,988 | £681.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:03 | 34.55p | 254 | £87.76 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:03 | 34.50p | 333 | £114.89 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:02 | 34.35p | 904 | £310.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:02 | 34.35p | 150 | £51.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:02 | 34.35p | 555 | £190.64 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:02 | 34.50p | 7,419 | £2,559.55 | Exchange | Sell | AT |
| 14/10/2026 | 15:03:02 | 34.50p | 1,915 | £660.67 | Exchange | Sell | AT |
| 14/10/2026 | 15:02:37 | 34.50p | 58 | £20.01 | Off-book | Sell | SI |
| 14/10/2026 | 14:53:54 | 34.50p | 558 | £192.51 | Exchange | Sell | AT |
| 14/10/2026 | 14:50:13 | 34.69p | 22,504 | £7,807.20 | Exchange | Buy | OFF |
| 14/10/2026 | 14:34:20 | 34.80p | 287 | £99.88 | Off-book | Buy | SI |
| 14/10/2026 | 14:34:20 | 34.80p | 2,493 | £867.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:20 | 34.80p | 1,727 | £601.00 | Exchange | Buy | AT |
| 14/10/2026 | 14:34:20 | 34.80p | 1,232 | £428.74 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:42 | 34.50p | 88 | £30.36 | Off-book | Sell | SI |
| 14/10/2026 | 14:24:42 | 34.80p | 45 | £15.66 | Off-book | Buy | SI |
| 14/10/2026 | 14:24:42 | 34.80p | 921 | £320.51 | Off-book | Buy | SI |
| 14/10/2026 | 14:16:18 | 34.67p | 1,454 | £504.03 | Exchange | Sell | OFF |
| 14/10/2026 | 14:07:11 | 34.67p | 11,156 | £3,867.23 | Exchange | Sell | OFF |
| 14/10/2026 | 14:06:16 | 34.80p | 150 | £52.20 | Off-book | Buy | SI |
| 14/10/2026 | 14:05:57 | 34.67p | 5,005 | £1,734.98 | Exchange | Sell | OFF |
| 14/10/2026 | 14:02:14 | 34.67p | 1,376 | £476.99 | Exchange | Sell | OFF |
| 14/10/2026 | 13:56:56 | 34.55p | 2,588 | £894.15 | Exchange | Buy | AT |
| 14/10/2026 | 13:56:56 | 34.55p | 1,300 | £449.15 | Exchange | Buy | AT |
| 14/10/2026 | 13:56:56 | 34.65p | 8,996 | £3,117.11 | Exchange | Sell | AT |
| 14/10/2026 | 13:56:56 | 34.55p | 2,466 | £852.00 | Exchange | Buy | AT |
| 14/10/2026 | 13:56:56 | 34.60p | 1,119 | £387.17 | Exchange | Buy | AT |
| 14/10/2026 | 13:48:07 | 34.55p | 3 | £1.04 | Off-book | Buy | SI |
| 14/10/2026 | 13:41:45 | 34.50p | 462 | £159.39 | Exchange | Sell | AT |
| 14/10/2026 | 13:41:45 | 34.60p | 3,098 | £1,071.91 | Exchange | Sell | AT |
| 14/10/2026 | 13:41:33 | 34.60p | 28 | £9.69 | Off-book | Sell | SI |
| 14/10/2026 | 13:35:52 | 34.60p | 360 | £124.56 | Off-book | Sell | SI |
| 14/10/2026 | 13:35:52 | 34.90p | 28 | £9.77 | Off-book | Buy | SI |
| 14/10/2026 | 13:31:08 | 34.77p | 624 | £216.93 | Exchange | Sell | OFF |
| 14/10/2026 | 13:15:55 | 34.60p | 3 | £1.04 | Off-book | Sell | SI |
