| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/09/2026 | 14:57:04 | 29.00p | 547 | £158.63 | Exchange | Buy | OFF |
| 28/09/2026 | 14:57:03 | 29.00p | 14 | £4.06 | Off-book | Buy | SI |
| 28/09/2026 | 14:57:03 | 28.00p | 14 | £3.92 | Off-book | Sell | SI |
| 28/09/2026 | 14:57:03 | 29.00p | 324 | £93.96 | Off-book | Buy | SI |
| 28/09/2026 | 14:57:03 | 29.00p | 345 | £100.05 | Off-book | Buy | SI |
| 28/09/2026 | 14:56:39 | 28.11p | 6,475 | £1,820.12 | Exchange | Sell | OFF |
| 28/09/2026 | 14:01:53 | 29.00p | 5,172 | £1,499.88 | Exchange | Buy | OFF |
| 28/09/2026 | 11:10:11 | 28.00p | 50 | £14.00 | Off-book | Sell | SI |
| 28/09/2026 | 11:10:11 | 28.00p | 50 | £14.00 | Off-book | Sell | SI |
| 28/09/2026 | 11:10:11 | 29.00p | 345 | £100.05 | Off-book | Buy | SI |
| 28/09/2026 | 11:06:06 | 28.00p | 7,156 | £2,003.68 | Exchange | Sell | OFF |
| 28/09/2026 | 10:59:36 | 28.50p | 4,000 | £1,140.00 | Exchange | Sell | OFF |
| 28/09/2026 | 10:58:18 | 28.50p | 4,000 | £1,140.00 | Exchange | Sell | OFF |
| 28/09/2026 | 09:58:12 | 29.00p | 16 | £4.64 | Off-book | Buy | SI |
| 28/09/2026 | 09:58:12 | 29.00p | 3 | £0.87 | Off-book | Buy | SI |
| 28/09/2026 | 09:24:30 | 28.50p | 8,000 | £2,280.00 | Exchange | Sell | OFF |
| 28/09/2026 | 09:22:20 | 28.47p | 10,000 | £2,846.60 | Exchange | Sell | OFF |
| 28/09/2026 | 09:11:01 | 28.90p | 17,605 | £5,087.85 | Exchange | Buy | OFF |
| 28/09/2026 | 09:07:40 | 28.40p | 2,000 | £568.00 | Exchange | Sell | OFF |
| 28/09/2026 | 08:47:41 | 29.00p | 220 | £63.80 | Exchange | Buy | OFF |
| 28/09/2026 | 08:16:16 | 28.00p | 3 | £0.84 | Off-book | Sell | SI |
| 28/09/2026 | 08:16:16 | 28.00p | 50 | £14.00 | Off-book | Sell | SI |
| 28/09/2026 | 08:16:16 | 28.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/09/2026 | 08:16:16 | 29.00p | 100 | £29.00 | Off-book | Buy | SI |
| 28/09/2026 | 08:16:16 | 28.00p | 2 | £0.56 | Off-book | Sell | SI |
| 28/09/2026 | 08:16:16 | 28.00p | 423 | £118.44 | Off-book | Sell | SI |
| 28/09/2026 | 08:16:16 | 29.00p | 12 | £3.48 | Off-book | Buy | SI |
| 28/09/2026 | 08:14:25 | 28.00p | 1,112 | £311.36 | Exchange | Unknown | OFF |
| 28/09/2026 | 08:14:25 | 28.00p | 10 | £2.80 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 28.00p | 833 | £233.24 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 30.00p | 3 | £0.90 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 28.00p | 13 | £3.64 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 30.00p | 6 | £1.80 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 28.00p | 215 | £60.20 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 28.00p | 50 | £14.00 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:18 | 28.06p | 7,000 | £1,964.20 | Exchange | Unknown | OFF |
| 28/09/2026 | 08:00:09 | 29.31p | 30,000 | £8,793.00 | Off-book | Unknown | OFF |
| 28/09/2026 | 07:54:50 | 30.00p | 10 | £3.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 07:36:41 | 28.00p | 1,111 | £311.08 | Exchange | Unknown | OFF |
| 28/09/2026 | 07:36:41 | 28.00p | 300 | £84.00 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 75 | £21.00 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 236 | £66.08 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 75 | £21.00 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 30.00p | 5 | £1.50 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 30.00p | 5 | £1.50 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 20 | £5.60 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 18 | £5.04 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 30.00p | 69 | £20.70 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 254 | £71.12 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:35 | 29.03p | 5,000 | £1,451.50 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/09/2026 | 14:57:04 | 29.00p | 547 | £158.63 | Exchange | Buy | OFF |
| 28/09/2026 | 14:57:03 | 29.00p | 14 | £4.06 | Off-book | Buy | SI |
| 28/09/2026 | 14:57:03 | 28.00p | 14 | £3.92 | Off-book | Sell | SI |
| 28/09/2026 | 14:57:03 | 29.00p | 324 | £93.96 | Off-book | Buy | SI |
| 28/09/2026 | 14:57:03 | 29.00p | 345 | £100.05 | Off-book | Buy | SI |
| 28/09/2026 | 14:56:39 | 28.11p | 6,475 | £1,820.12 | Exchange | Sell | OFF |
| 28/09/2026 | 14:01:53 | 29.00p | 5,172 | £1,499.88 | Exchange | Buy | OFF |
| 28/09/2026 | 11:10:11 | 28.00p | 50 | £14.00 | Off-book | Sell | SI |
| 28/09/2026 | 11:10:11 | 28.00p | 50 | £14.00 | Off-book | Sell | SI |
| 28/09/2026 | 11:10:11 | 29.00p | 345 | £100.05 | Off-book | Buy | SI |
| 28/09/2026 | 11:06:06 | 28.00p | 7,156 | £2,003.68 | Exchange | Sell | OFF |
| 28/09/2026 | 10:59:36 | 28.50p | 4,000 | £1,140.00 | Exchange | Sell | OFF |
| 28/09/2026 | 10:58:18 | 28.50p | 4,000 | £1,140.00 | Exchange | Sell | OFF |
| 28/09/2026 | 09:58:12 | 29.00p | 16 | £4.64 | Off-book | Buy | SI |
| 28/09/2026 | 09:58:12 | 29.00p | 3 | £0.87 | Off-book | Buy | SI |
| 28/09/2026 | 09:24:30 | 28.50p | 8,000 | £2,280.00 | Exchange | Sell | OFF |
| 28/09/2026 | 09:22:20 | 28.47p | 10,000 | £2,846.60 | Exchange | Sell | OFF |
| 28/09/2026 | 09:11:01 | 28.90p | 17,605 | £5,087.85 | Exchange | Buy | OFF |
| 28/09/2026 | 09:07:40 | 28.40p | 2,000 | £568.00 | Exchange | Sell | OFF |
| 28/09/2026 | 08:47:41 | 29.00p | 220 | £63.80 | Exchange | Buy | OFF |
| 28/09/2026 | 08:16:16 | 28.00p | 3 | £0.84 | Off-book | Sell | SI |
| 28/09/2026 | 08:16:16 | 28.00p | 50 | £14.00 | Off-book | Sell | SI |
| 28/09/2026 | 08:16:16 | 28.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/09/2026 | 08:16:16 | 29.00p | 100 | £29.00 | Off-book | Buy | SI |
| 28/09/2026 | 08:16:16 | 28.00p | 2 | £0.56 | Off-book | Sell | SI |
| 28/09/2026 | 08:16:16 | 28.00p | 423 | £118.44 | Off-book | Sell | SI |
| 28/09/2026 | 08:16:16 | 29.00p | 12 | £3.48 | Off-book | Buy | SI |
| 28/09/2026 | 08:14:25 | 28.00p | 1,112 | £311.36 | Exchange | Unknown | OFF |
| 28/09/2026 | 08:14:25 | 28.00p | 10 | £2.80 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 28.00p | 833 | £233.24 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 30.00p | 3 | £0.90 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 28.00p | 13 | £3.64 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 30.00p | 6 | £1.80 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 28.00p | 215 | £60.20 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:25 | 28.00p | 50 | £14.00 | Off-book | Unknown | SI |
| 28/09/2026 | 08:14:18 | 28.06p | 7,000 | £1,964.20 | Exchange | Unknown | OFF |
| 28/09/2026 | 08:00:09 | 29.31p | 30,000 | £8,793.00 | Off-book | Unknown | OFF |
| 28/09/2026 | 07:54:50 | 30.00p | 10 | £3.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 07:36:41 | 28.00p | 1,111 | £311.08 | Exchange | Unknown | OFF |
| 28/09/2026 | 07:36:41 | 28.00p | 300 | £84.00 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 75 | £21.00 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 236 | £66.08 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 75 | £21.00 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 30.00p | 5 | £1.50 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 30.00p | 5 | £1.50 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 20 | £5.60 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 18 | £5.04 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 30.00p | 69 | £20.70 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:41 | 28.00p | 254 | £71.12 | Off-book | Unknown | SI |
| 28/09/2026 | 07:36:35 | 29.03p | 5,000 | £1,451.50 | Exchange | Unknown | OFF |
