| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 13:04:53 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/09/2026 | 13:04:49 | 55.00p | 3,000 | £1,650.00 | Exchange | Sell | OFF |
| 10/09/2026 | 12:04:41 | 55.39p | 1,805 | £999.79 | Exchange | Sell | OFF |
| 10/09/2026 | 11:08:10 | 55.39p | 45 | £24.93 | Exchange | Sell | OFF |
| 10/09/2026 | 10:59:46 | 55.39p | 1,805 | £999.79 | Exchange | Sell | OFF |
| 10/09/2026 | 10:00:01 | 55.00p | 1 | £0.55 | Exchange | Sell | UT |
| 09/09/2026 | 14:25:51 | 55.02p | 217 | £119.39 | Exchange | Sell | OFF |
| 09/09/2026 | 14:12:04 | 55.98p | 21 | £11.76 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/09/2026 | 13:04:53 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/09/2026 | 13:04:49 | 55.00p | 3,000 | £1,650.00 | Exchange | Sell | OFF |
| 10/09/2026 | 12:04:41 | 55.39p | 1,805 | £999.79 | Exchange | Sell | OFF |
| 10/09/2026 | 11:08:10 | 55.39p | 45 | £24.93 | Exchange | Sell | OFF |
| 10/09/2026 | 10:59:46 | 55.39p | 1,805 | £999.79 | Exchange | Sell | OFF |
| 10/09/2026 | 10:00:01 | 55.00p | 1 | £0.55 | Exchange | Sell | UT |
| 09/09/2026 | 14:25:51 | 55.02p | 217 | £119.39 | Exchange | Sell | OFF |
| 09/09/2026 | 14:12:04 | 55.98p | 21 | £11.76 | Exchange | Buy | OFF |
