| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:10 | 26.00p | 18,921 | £4,919.46 | Exchange | Buy | UT |
| 18/09/2026 | 15:08:58 | 26.01p | 2,192,088 | £570,227.85 | Exchange | Sell | OFF |
| 18/09/2026 | 14:59:14 | 26.00p | 20,000 | £5,200.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:59:14 | 26.10p | 19,356 | £5,051.92 | Exchange | Sell | AT |
| 18/09/2026 | 14:10:14 | 26.70p | 5,936 | £1,584.91 | Exchange | Buy | AT |
| 18/09/2026 | 14:06:12 | 26.10p | 5 | £1.30 | Exchange | Sell | OFF |
| 18/09/2026 | 14:05:38 | 26.10p | 385 | £100.48 | Exchange | Sell | OFF |
| 18/09/2026 | 14:05:11 | 26.00p | 20,000 | £5,200.00 | Exchange | Buy | AT |
| 18/09/2026 | 14:05:11 | 26.00p | 20,000 | £5,200.00 | Exchange | Buy | AT |
| 18/09/2026 | 13:21:07 | 25.54p | 6,800 | £1,736.72 | Exchange | Buy | OFF |
| 18/09/2026 | 13:09:14 | 25.66p | 9,352 | £2,399.72 | Exchange | Buy | OFF |
| 18/09/2026 | 13:06:28 | 25.54p | 120 | £30.65 | Exchange | Buy | OFF |
| 18/09/2026 | 12:47:27 | 25.54p | 5,000 | £1,277.00 | Exchange | Buy | OFF |
| 18/09/2026 | 12:32:44 | 25.54p | 8,000 | £2,043.20 | Exchange | Buy | OFF |
| 18/09/2026 | 12:32:13 | 25.50p | 854 | £217.77 | Exchange | Sell | AT |
| 18/09/2026 | 12:32:13 | 25.50p | 300 | £76.50 | Exchange | Sell | AT |
| 18/09/2026 | 10:50:51 | 25.82p | 63,500 | £16,392.53 | Exchange | Buy | OFF |
| 18/09/2026 | 09:19:46 | 25.90p | 3,994 | £1,034.45 | Exchange | Buy | AT |
| 18/09/2026 | 09:19:23 | 25.90p | 3,994 | £1,034.45 | Exchange | Buy | AT |
| 18/09/2026 | 07:00:05 | 25.40p | 0 | £0.00 | Off-book | Sell | SI |
| 18/09/2026 | 07:00:05 | 25.00p | 559 | £139.75 | Exchange | Sell | UT |
| 17/09/2026 | 15:38:54 | 25.56p | 200,000 | £51,120.00 | Off-book | Sell | OFF |
| 17/09/2026 | 15:35:15 | 25.70p | 1,918 | £492.93 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:35:10 | 26.00p | 18,921 | £4,919.46 | Exchange | Buy | UT |
| 18/09/2026 | 15:08:58 | 26.01p | 2,192,088 | £570,227.85 | Exchange | Sell | OFF |
| 18/09/2026 | 14:59:14 | 26.00p | 20,000 | £5,200.00 | Exchange | Sell | AT |
| 18/09/2026 | 14:59:14 | 26.10p | 19,356 | £5,051.92 | Exchange | Sell | AT |
| 18/09/2026 | 14:10:14 | 26.70p | 5,936 | £1,584.91 | Exchange | Buy | AT |
| 18/09/2026 | 14:06:12 | 26.10p | 5 | £1.30 | Exchange | Sell | OFF |
| 18/09/2026 | 14:05:38 | 26.10p | 385 | £100.48 | Exchange | Sell | OFF |
| 18/09/2026 | 14:05:11 | 26.00p | 20,000 | £5,200.00 | Exchange | Buy | AT |
| 18/09/2026 | 14:05:11 | 26.00p | 20,000 | £5,200.00 | Exchange | Buy | AT |
| 18/09/2026 | 13:21:07 | 25.54p | 6,800 | £1,736.72 | Exchange | Buy | OFF |
| 18/09/2026 | 13:09:14 | 25.66p | 9,352 | £2,399.72 | Exchange | Buy | OFF |
| 18/09/2026 | 13:06:28 | 25.54p | 120 | £30.65 | Exchange | Buy | OFF |
| 18/09/2026 | 12:47:27 | 25.54p | 5,000 | £1,277.00 | Exchange | Buy | OFF |
| 18/09/2026 | 12:32:44 | 25.54p | 8,000 | £2,043.20 | Exchange | Buy | OFF |
| 18/09/2026 | 12:32:13 | 25.50p | 854 | £217.77 | Exchange | Sell | AT |
| 18/09/2026 | 12:32:13 | 25.50p | 300 | £76.50 | Exchange | Sell | AT |
| 18/09/2026 | 10:50:51 | 25.82p | 63,500 | £16,392.53 | Exchange | Buy | OFF |
| 18/09/2026 | 09:19:46 | 25.90p | 3,994 | £1,034.45 | Exchange | Buy | AT |
| 18/09/2026 | 09:19:23 | 25.90p | 3,994 | £1,034.45 | Exchange | Buy | AT |
| 18/09/2026 | 07:00:05 | 25.40p | 0 | £0.00 | Off-book | Sell | SI |
| 18/09/2026 | 07:00:05 | 25.00p | 559 | £139.75 | Exchange | Sell | UT |
| 17/09/2026 | 15:38:54 | 25.56p | 200,000 | £51,120.00 | Off-book | Sell | OFF |
| 17/09/2026 | 15:35:15 | 25.70p | 1,918 | £492.93 | Exchange | Sell | UT |
