| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:20 | 23.40p | 163 | £38.14 | Exchange | Sell | UT |
| 03/11/2026 | 15:21:48 | 23.30p | 91 | £21.20 | Exchange | Sell | AT |
| 03/11/2026 | 15:07:41 | 23.61p | 3,000 | £708.24 | Exchange | Sell | OFF |
| 03/11/2026 | 14:10:40 | 23.61p | 44 | £10.39 | Exchange | Sell | OFF |
| 03/11/2026 | 13:33:32 | 24.40p | 1 | £0.24 | Off-book | Buy | OFF |
| 03/11/2026 | 13:33:26 | 24.40p | 1 | £0.24 | Off-book | Buy | OFF |
| 03/11/2026 | 13:33:09 | 24.40p | 1 | £0.24 | Exchange | Buy | OFF |
| 03/11/2026 | 13:33:04 | 24.40p | 1 | £0.24 | Exchange | Buy | OFF |
| 03/11/2026 | 13:33:00 | 24.40p | 1 | £0.24 | Exchange | Buy | OFF |
| 03/11/2026 | 11:41:11 | 23.59p | 4,375 | £1,031.91 | Exchange | Sell | OFF |
| 03/11/2026 | 10:35:20 | 23.50p | 7,995 | £1,878.83 | Exchange | Sell | AT |
| 03/11/2026 | 10:34:52 | 23.50p | 36,017 | £8,462.55 | Exchange | Sell | OFF |
| 03/11/2026 | 09:59:03 | 23.50p | 424 | £99.64 | Exchange | Sell | AT |
| 03/11/2026 | 09:58:03 | 23.49p | 13,000 | £3,053.91 | Exchange | Sell | OFF |
| 03/11/2026 | 09:37:23 | 23.50p | 1,844 | £433.34 | Exchange | Unknown | AT |
| 03/11/2026 | 09:37:23 | 23.50p | 1,500 | £352.50 | Exchange | Unknown | AT |
| 03/11/2026 | 09:37:23 | 23.50p | 100 | £23.50 | Exchange | Sell | AT |
| 03/11/2026 | 09:37:23 | 23.50p | 2,851 | £669.99 | Exchange | Sell | AT |
| 03/11/2026 | 09:37:23 | 23.50p | 1,000 | £235.00 | Exchange | Sell | AT |
| 03/11/2026 | 08:49:40 | 24.40p | 5 | £1.22 | Off-book | Buy | SI |
| 03/11/2026 | 08:49:37 | 23.73p | 10,706 | £2,541.06 | Exchange | Sell | OFF |
| 03/11/2026 | 08:29:04 | 23.73p | 3,000 | £712.02 | Exchange | Sell | OFF |
| 03/11/2026 | 08:00:06 | 24.10p | 4 | £0.96 | Off-book | Buy | SI |
| 03/11/2026 | 08:00:06 | 23.00p | 72 | £16.56 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:35:20 | 23.40p | 163 | £38.14 | Exchange | Sell | UT |
| 03/11/2026 | 15:21:48 | 23.30p | 91 | £21.20 | Exchange | Sell | AT |
| 03/11/2026 | 15:07:41 | 23.61p | 3,000 | £708.24 | Exchange | Sell | OFF |
| 03/11/2026 | 14:10:40 | 23.61p | 44 | £10.39 | Exchange | Sell | OFF |
| 03/11/2026 | 13:33:32 | 24.40p | 1 | £0.24 | Off-book | Buy | OFF |
| 03/11/2026 | 13:33:26 | 24.40p | 1 | £0.24 | Off-book | Buy | OFF |
| 03/11/2026 | 13:33:09 | 24.40p | 1 | £0.24 | Exchange | Buy | OFF |
| 03/11/2026 | 13:33:04 | 24.40p | 1 | £0.24 | Exchange | Buy | OFF |
| 03/11/2026 | 13:33:00 | 24.40p | 1 | £0.24 | Exchange | Buy | OFF |
| 03/11/2026 | 11:41:11 | 23.59p | 4,375 | £1,031.91 | Exchange | Sell | OFF |
| 03/11/2026 | 10:35:20 | 23.50p | 7,995 | £1,878.83 | Exchange | Sell | AT |
| 03/11/2026 | 10:34:52 | 23.50p | 36,017 | £8,462.55 | Exchange | Sell | OFF |
| 03/11/2026 | 09:59:03 | 23.50p | 424 | £99.64 | Exchange | Sell | AT |
| 03/11/2026 | 09:58:03 | 23.49p | 13,000 | £3,053.91 | Exchange | Sell | OFF |
| 03/11/2026 | 09:37:23 | 23.50p | 1,844 | £433.34 | Exchange | Unknown | AT |
| 03/11/2026 | 09:37:23 | 23.50p | 1,500 | £352.50 | Exchange | Unknown | AT |
| 03/11/2026 | 09:37:23 | 23.50p | 100 | £23.50 | Exchange | Sell | AT |
| 03/11/2026 | 09:37:23 | 23.50p | 2,851 | £669.99 | Exchange | Sell | AT |
| 03/11/2026 | 09:37:23 | 23.50p | 1,000 | £235.00 | Exchange | Sell | AT |
| 03/11/2026 | 08:49:40 | 24.40p | 5 | £1.22 | Off-book | Buy | SI |
| 03/11/2026 | 08:49:37 | 23.73p | 10,706 | £2,541.06 | Exchange | Sell | OFF |
| 03/11/2026 | 08:29:04 | 23.73p | 3,000 | £712.02 | Exchange | Sell | OFF |
| 03/11/2026 | 08:00:06 | 24.10p | 4 | £0.96 | Off-book | Buy | SI |
| 03/11/2026 | 08:00:06 | 23.00p | 72 | £16.56 | Exchange | Sell | UT |
