| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:18 | 33.60p | 30,474 | £10,239.26 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:54 | 33.68p | 25,000 | £8,421.17 | Exchange | Buy | OFF |
| 15/10/2026 | 15:29:51 | 33.41p | 14,939 | £4,990.37 | Exchange | Buy | OFF |
| 15/10/2026 | 15:29:32 | 33.68p | 25,000 | £8,421.17 | Exchange | Buy | OFF |
| 15/10/2026 | 15:29:13 | 33.40p | 1,000 | £334.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:13 | 33.15p | 1,963 | £650.73 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:13 | 33.40p | 4,678 | £1,562.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:13 | 33.40p | 322 | £107.55 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:13 | 33.40p | 2,822 | £942.55 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:13 | 33.40p | 2,919 | £974.95 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:13 | 33.40p | 2,606 | £870.40 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:48 | 33.21p | 218,025 | £72,406.10 | Exchange | Sell | OFF |
| 15/10/2026 | 15:27:16 | 33.15p | 186 | £61.66 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:46 | 33.40p | 440 | £146.96 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:46 | 33.30p | 3,760 | £1,252.08 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:46 | 33.25p | 197 | £65.50 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:46 | 33.30p | 922 | £307.03 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:46 | 33.30p | 1,026 | £341.66 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:57 | 33.50p | 3 | £1.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:23:57 | 33.30p | 2,838 | £945.05 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:04 | 33.50p | 241 | £80.73 | Exchange | Buy | AT |
| 15/10/2026 | 15:10:26 | 33.50p | 15 | £5.03 | Off-book | Buy | SI |
| 15/10/2026 | 15:02:32 | 33.45p | 1,457 | £487.37 | Exchange | Buy | AT |
| 15/10/2026 | 15:02:06 | 33.40p | 815 | £272.21 | Exchange | Sell | AT |
| 15/10/2026 | 15:02:06 | 33.45p | 32 | £10.70 | Exchange | Sell | AT |
| 15/10/2026 | 15:02:06 | 33.45p | 1,531 | £512.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:02:06 | 33.45p | 35 | £11.71 | Off-book | Sell | SI |
| 15/10/2026 | 15:02:06 | 33.50p | 9,988 | £3,345.98 | Exchange | Unknown | AT |
| 15/10/2026 | 15:02:05 | 33.50p | 4,241 | £1,420.73 | Exchange | Unknown | AT |
| 15/10/2026 | 14:56:35 | 33.50p | 5 | £1.68 | Off-book | Unknown | SI |
| 15/10/2026 | 14:50:09 | 33.91p | 34,179 | £11,590.27 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:50:07 | 33.50p | 3,428 | £1,148.38 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:49:20 | 33.50p | 871 | £291.79 | Exchange | Unknown | AT |
| 15/10/2026 | 14:49:20 | 33.50p | 4,554 | £1,525.59 | Exchange | Unknown | AT |
| 15/10/2026 | 14:49:00 | 33.45p | 263 | £87.97 | Exchange | Sell | AT |
| 15/10/2026 | 14:49:00 | 33.45p | 138 | £46.16 | Exchange | Sell | AT |
| 15/10/2026 | 14:49:00 | 33.45p | 1,319 | £441.21 | Exchange | Sell | AT |
| 15/10/2026 | 14:39:05 | 33.44p | 25,000 | £8,360.50 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:38:28 | 33.44p | 25,000 | £8,360.50 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:38:16 | 33.45p | 1,319 | £441.21 | Exchange | Sell | AT |
| 15/10/2026 | 14:38:16 | 33.50p | 1,373 | £459.95 | Exchange | Unknown | AT |
| 15/10/2026 | 14:38:16 | 33.50p | 1,737 | £581.89 | Exchange | Unknown | AT |
| 15/10/2026 | 14:30:59 | 33.50p | 624 | £209.04 | Exchange | Buy | AT |
| 15/10/2026 | 14:30:38 | 33.50p | 1,301 | £435.83 | Exchange | Unknown | AT |
| 15/10/2026 | 14:30:38 | 33.50p | 4,999 | £1,674.66 | Exchange | Unknown | AT |
| 15/10/2026 | 14:30:38 | 33.50p | 5,000 | £1,675.00 | Exchange | Sell | AT |
| 15/10/2026 | 14:30:38 | 33.55p | 1,135 | £380.79 | Exchange | Sell | AT |
| 15/10/2026 | 14:23:22 | 33.60p | 59 | £19.82 | Exchange | Buy | OFF |
| 15/10/2026 | 14:23:06 | 33.55p | 28 | £9.39 | Off-book | Sell | SI |
| 15/10/2026 | 14:19:51 | 33.60p | 1 | £0.34 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:18 | 33.60p | 30,474 | £10,239.26 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:54 | 33.68p | 25,000 | £8,421.17 | Exchange | Buy | OFF |
| 15/10/2026 | 15:29:51 | 33.41p | 14,939 | £4,990.37 | Exchange | Buy | OFF |
| 15/10/2026 | 15:29:32 | 33.68p | 25,000 | £8,421.17 | Exchange | Buy | OFF |
| 15/10/2026 | 15:29:13 | 33.40p | 1,000 | £334.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:13 | 33.15p | 1,963 | £650.73 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:13 | 33.40p | 4,678 | £1,562.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:13 | 33.40p | 322 | £107.55 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:13 | 33.40p | 2,822 | £942.55 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:13 | 33.40p | 2,919 | £974.95 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:13 | 33.40p | 2,606 | £870.40 | Exchange | Unknown | AT |
| 15/10/2026 | 15:27:48 | 33.21p | 218,025 | £72,406.10 | Exchange | Sell | OFF |
| 15/10/2026 | 15:27:16 | 33.15p | 186 | £61.66 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:46 | 33.40p | 440 | £146.96 | Off-book | Buy | SI |
| 15/10/2026 | 15:24:46 | 33.30p | 3,760 | £1,252.08 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:46 | 33.25p | 197 | £65.50 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:46 | 33.30p | 922 | £307.03 | Exchange | Sell | AT |
| 15/10/2026 | 15:24:46 | 33.30p | 1,026 | £341.66 | Exchange | Sell | AT |
| 15/10/2026 | 15:23:57 | 33.50p | 3 | £1.00 | Off-book | Buy | SI |
| 15/10/2026 | 15:23:57 | 33.30p | 2,838 | £945.05 | Exchange | Sell | AT |
| 15/10/2026 | 15:15:04 | 33.50p | 241 | £80.73 | Exchange | Buy | AT |
| 15/10/2026 | 15:10:26 | 33.50p | 15 | £5.03 | Off-book | Buy | SI |
| 15/10/2026 | 15:02:32 | 33.45p | 1,457 | £487.37 | Exchange | Buy | AT |
| 15/10/2026 | 15:02:06 | 33.40p | 815 | £272.21 | Exchange | Sell | AT |
| 15/10/2026 | 15:02:06 | 33.45p | 32 | £10.70 | Exchange | Sell | AT |
| 15/10/2026 | 15:02:06 | 33.45p | 1,531 | £512.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:02:06 | 33.45p | 35 | £11.71 | Off-book | Sell | SI |
| 15/10/2026 | 15:02:06 | 33.50p | 9,988 | £3,345.98 | Exchange | Unknown | AT |
| 15/10/2026 | 15:02:05 | 33.50p | 4,241 | £1,420.73 | Exchange | Unknown | AT |
| 15/10/2026 | 14:56:35 | 33.50p | 5 | £1.68 | Off-book | Unknown | SI |
| 15/10/2026 | 14:50:09 | 33.91p | 34,179 | £11,590.27 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:50:07 | 33.50p | 3,428 | £1,148.38 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:49:20 | 33.50p | 871 | £291.79 | Exchange | Unknown | AT |
| 15/10/2026 | 14:49:20 | 33.50p | 4,554 | £1,525.59 | Exchange | Unknown | AT |
| 15/10/2026 | 14:49:00 | 33.45p | 263 | £87.97 | Exchange | Sell | AT |
| 15/10/2026 | 14:49:00 | 33.45p | 138 | £46.16 | Exchange | Sell | AT |
| 15/10/2026 | 14:49:00 | 33.45p | 1,319 | £441.21 | Exchange | Sell | AT |
| 15/10/2026 | 14:39:05 | 33.44p | 25,000 | £8,360.50 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:38:28 | 33.44p | 25,000 | £8,360.50 | Exchange | Unknown | OFF |
| 15/10/2026 | 14:38:16 | 33.45p | 1,319 | £441.21 | Exchange | Sell | AT |
| 15/10/2026 | 14:38:16 | 33.50p | 1,373 | £459.95 | Exchange | Unknown | AT |
| 15/10/2026 | 14:38:16 | 33.50p | 1,737 | £581.89 | Exchange | Unknown | AT |
| 15/10/2026 | 14:30:59 | 33.50p | 624 | £209.04 | Exchange | Buy | AT |
| 15/10/2026 | 14:30:38 | 33.50p | 1,301 | £435.83 | Exchange | Unknown | AT |
| 15/10/2026 | 14:30:38 | 33.50p | 4,999 | £1,674.66 | Exchange | Unknown | AT |
| 15/10/2026 | 14:30:38 | 33.50p | 5,000 | £1,675.00 | Exchange | Sell | AT |
| 15/10/2026 | 14:30:38 | 33.55p | 1,135 | £380.79 | Exchange | Sell | AT |
| 15/10/2026 | 14:23:22 | 33.60p | 59 | £19.82 | Exchange | Buy | OFF |
| 15/10/2026 | 14:23:06 | 33.55p | 28 | £9.39 | Off-book | Sell | SI |
| 15/10/2026 | 14:19:51 | 33.60p | 1 | £0.34 | Off-book | Buy | SI |