| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:00:01 | 52.50p | 15,000 | £7,875.00 | Off-book | Buy | OFF |
| 30/10/2026 | 15:03:24 | 51.88p | 9,450 | £4,902.66 | Exchange | Sell | OFF |
| 30/10/2026 | 14:58:17 | 52.00p | 12,500 | £6,500.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 13:59:24 | 51.62p | 400 | £206.46 | Exchange | Unknown | OFF |
| 30/10/2026 | 11:34:54 | 51.50p | 15,000 | £7,725.00 | Off-book | Unknown | OFF |
| 30/10/2026 | 11:10:43 | 51.50p | 2,053 | £1,057.30 | Exchange | Unknown | OFF |
| 30/10/2026 | 10:37:37 | 51.43p | 28,019 | £14,408.77 | Off-book | Unknown | OFF |
| 30/10/2026 | 09:46:22 | 51.50p | 3,040 | £1,565.60 | Exchange | Unknown | OFF |
| 30/10/2026 | 09:45:49 | 51.50p | 21,135 | £10,884.52 | Off-book | Unknown | OFF |
| 30/10/2026 | 09:06:38 | 52.00p | 2,928 | £1,522.56 | Exchange | Unknown | OFF |
| 30/10/2026 | 09:00:24 | 51.00p | 3,040 | £1,550.40 | Exchange | Unknown | UT |
| 30/10/2026 | 08:34:21 | 51.97p | 1 | £0.52 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:32:10 | 51.02p | 28 | £14.29 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:31:17 | 51.43p | 7,486 | £3,849.68 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:03:20 | 51.40p | 1,044 | £536.62 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:01:51 | 51.00p | 76 | £38.76 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:01:24 | 51.40p | 54 | £27.76 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:00:43 | 51.40p | 4,000 | £2,056.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:00:22 | 51.40p | 3,612 | £1,856.57 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:00:20 | 51.40p | 4,086 | £2,100.20 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:00:16 | 51.00p | 4,400 | £2,244.00 | Exchange | Unknown | UT |
| 29/10/2026 | 16:01:02 | 51.00p | 15,167 | £7,735.17 | Off-book | Unknown | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:00:01 | 52.50p | 15,000 | £7,875.00 | Off-book | Buy | OFF |
| 30/10/2026 | 15:03:24 | 51.88p | 9,450 | £4,902.66 | Exchange | Sell | OFF |
| 30/10/2026 | 14:58:17 | 52.00p | 12,500 | £6,500.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 13:59:24 | 51.62p | 400 | £206.46 | Exchange | Unknown | OFF |
| 30/10/2026 | 11:34:54 | 51.50p | 15,000 | £7,725.00 | Off-book | Unknown | OFF |
| 30/10/2026 | 11:10:43 | 51.50p | 2,053 | £1,057.30 | Exchange | Unknown | OFF |
| 30/10/2026 | 10:37:37 | 51.43p | 28,019 | £14,408.77 | Off-book | Unknown | OFF |
| 30/10/2026 | 09:46:22 | 51.50p | 3,040 | £1,565.60 | Exchange | Unknown | OFF |
| 30/10/2026 | 09:45:49 | 51.50p | 21,135 | £10,884.52 | Off-book | Unknown | OFF |
| 30/10/2026 | 09:06:38 | 52.00p | 2,928 | £1,522.56 | Exchange | Unknown | OFF |
| 30/10/2026 | 09:00:24 | 51.00p | 3,040 | £1,550.40 | Exchange | Unknown | UT |
| 30/10/2026 | 08:34:21 | 51.97p | 1 | £0.52 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:32:10 | 51.02p | 28 | £14.29 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:31:17 | 51.43p | 7,486 | £3,849.68 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:03:20 | 51.40p | 1,044 | £536.62 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:01:51 | 51.00p | 76 | £38.76 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:01:24 | 51.40p | 54 | £27.76 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:00:43 | 51.40p | 4,000 | £2,056.00 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:00:22 | 51.40p | 3,612 | £1,856.57 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:00:20 | 51.40p | 4,086 | £2,100.20 | Exchange | Unknown | OFF |
| 30/10/2026 | 08:00:16 | 51.00p | 4,400 | £2,244.00 | Exchange | Unknown | UT |
| 29/10/2026 | 16:01:02 | 51.00p | 15,167 | £7,735.17 | Off-book | Unknown | OTC |
