| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/11/2026 | 14:09:30 | 19.75p | 10,106 | £1,995.93 | Exchange | Buy | OFF |
| 13/11/2026 | 13:30:36 | 19.75p | 1,248 | £246.48 | Exchange | Buy | OFF |
| 13/11/2026 | 11:37:55 | 20.00p | 25 | £5.00 | Exchange | Buy | OFF |
| 13/11/2026 | 11:21:44 | 19.75p | 10,000 | £1,975.00 | Exchange | Buy | OFF |
| 13/11/2026 | 10:36:26 | 19.75p | 4,000 | £790.00 | Exchange | Buy | OFF |
| 13/11/2026 | 10:22:06 | 19.00p | 2,234 | £424.46 | Exchange | Sell | OFF |
| 13/11/2026 | 10:04:08 | 20.00p | 50 | £10.00 | Exchange | Buy | OFF |
| 13/11/2026 | 10:03:43 | 20.00p | 5 | £1.00 | Exchange | Buy | OFF |
| 13/11/2026 | 09:42:10 | 19.00p | 25,000 | £4,750.00 | Exchange | Sell | OFF |
| 13/11/2026 | 09:36:47 | 19.90p | 7,500 | £1,492.50 | Exchange | Buy | OFF |
| 13/11/2026 | 09:20:35 | 21.00p | 10 | £2.10 | Off-book | Buy | SI |
| 13/11/2026 | 09:20:35 | 19.00p | 8 | £1.52 | Off-book | Sell | SI |
| 13/11/2026 | 09:20:35 | 21.00p | 235 | £49.35 | Off-book | Buy | SI |
| 13/11/2026 | 09:16:32 | 20.00p | 50 | £10.00 | Exchange | Buy | OFF |
| 13/11/2026 | 09:15:57 | 20.00p | 25 | £5.00 | Exchange | Buy | OFF |
| 13/11/2026 | 08:50:20 | 19.00p | 25,000 | £4,750.00 | Exchange | Sell | OFF |
| 12/11/2026 | 16:37:29 | 20.00p | 25,000 | £5,000.00 | Off-book | Buy | OFF |
| 12/11/2026 | 16:25:43 | 20.00p | 5 | £1.00 | Exchange | Buy | OFF |
| 12/11/2026 | 16:24:37 | 19.00p | 3 | £0.57 | Exchange | Sell | OFF |
| 12/11/2026 | 15:43:45 | 19.01p | 900 | £171.09 | Exchange | Sell | OFF |
| 12/11/2026 | 15:26:50 | 19.78p | 2,479 | £490.35 | Exchange | Buy | OFF |
| 12/11/2026 | 14:56:54 | 19.15p | 10,000 | £1,915.00 | Exchange | Sell | OFF |
| 12/11/2026 | 14:56:32 | 20.00p | 337 | £67.40 | Exchange | Buy | OFF |
| 12/11/2026 | 14:56:32 | 20.00p | 100 | £20.00 | Off-book | Buy | SI |
| 12/11/2026 | 14:56:32 | 20.00p | 36 | £7.20 | Off-book | Buy | SI |
| 12/11/2026 | 14:56:32 | 20.00p | 80 | £16.00 | Off-book | Buy | SI |
| 12/11/2026 | 14:56:32 | 20.00p | 29 | £5.80 | Off-book | Buy | SI |
| 12/11/2026 | 14:56:15 | 20.00p | 7,500 | £1,500.00 | Exchange | Sell | OFF |
| 12/11/2026 | 14:54:46 | 21.00p | 14 | £2.94 | Off-book | Buy | SI |
| 12/11/2026 | 14:54:46 | 21.00p | 40 | £8.40 | Off-book | Buy | SI |
| 12/11/2026 | 14:54:46 | 21.00p | 40 | £8.40 | Off-book | Buy | SI |
| 12/11/2026 | 14:29:53 | 20.00p | 478 | £95.60 | Exchange | Sell | OFF |
| 12/11/2026 | 14:28:09 | 21.00p | 7,500 | £1,575.00 | Exchange | Unknown | OFF |
| 12/11/2026 | 14:27:24 | 21.50p | 31,376 | £6,745.84 | Exchange | Unknown | OFF |
| 12/11/2026 | 14:26:45 | 21.00p | 25,000 | £5,250.00 | Exchange | Unknown | OFF |
| 12/11/2026 | 14:25:34 | 20.50p | 10,000 | £2,050.00 | Exchange | Unknown | OFF |
| 12/11/2026 | 14:25:08 | 20.00p | 217 | £43.40 | Off-book | Sell | SI |
| 12/11/2026 | 14:25:08 | 21.00p | 6 | £1.26 | Off-book | Buy | SI |
| 12/11/2026 | 14:25:08 | 20.00p | 2 | £0.40 | Off-book | Sell | SI |
| 12/11/2026 | 14:25:08 | 20.00p | 5 | £1.00 | Off-book | Sell | SI |
| 12/11/2026 | 14:25:08 | 20.00p | 100 | £20.00 | Off-book | Sell | SI |
| 12/11/2026 | 14:25:08 | 21.00p | 6 | £1.26 | Off-book | Buy | SI |
| 12/11/2026 | 14:25:08 | 20.00p | 102 | £20.40 | Off-book | Sell | SI |
| 12/11/2026 | 14:25:08 | 20.00p | 4 | £0.80 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/11/2026 | 14:09:30 | 19.75p | 10,106 | £1,995.93 | Exchange | Buy | OFF |
| 13/11/2026 | 13:30:36 | 19.75p | 1,248 | £246.48 | Exchange | Buy | OFF |
| 13/11/2026 | 11:37:55 | 20.00p | 25 | £5.00 | Exchange | Buy | OFF |
| 13/11/2026 | 11:21:44 | 19.75p | 10,000 | £1,975.00 | Exchange | Buy | OFF |
| 13/11/2026 | 10:36:26 | 19.75p | 4,000 | £790.00 | Exchange | Buy | OFF |
| 13/11/2026 | 10:22:06 | 19.00p | 2,234 | £424.46 | Exchange | Sell | OFF |
| 13/11/2026 | 10:04:08 | 20.00p | 50 | £10.00 | Exchange | Buy | OFF |
| 13/11/2026 | 10:03:43 | 20.00p | 5 | £1.00 | Exchange | Buy | OFF |
| 13/11/2026 | 09:42:10 | 19.00p | 25,000 | £4,750.00 | Exchange | Sell | OFF |
| 13/11/2026 | 09:36:47 | 19.90p | 7,500 | £1,492.50 | Exchange | Buy | OFF |
| 13/11/2026 | 09:20:35 | 21.00p | 10 | £2.10 | Off-book | Buy | SI |
| 13/11/2026 | 09:20:35 | 19.00p | 8 | £1.52 | Off-book | Sell | SI |
| 13/11/2026 | 09:20:35 | 21.00p | 235 | £49.35 | Off-book | Buy | SI |
| 13/11/2026 | 09:16:32 | 20.00p | 50 | £10.00 | Exchange | Buy | OFF |
| 13/11/2026 | 09:15:57 | 20.00p | 25 | £5.00 | Exchange | Buy | OFF |
| 13/11/2026 | 08:50:20 | 19.00p | 25,000 | £4,750.00 | Exchange | Sell | OFF |
| 12/11/2026 | 16:37:29 | 20.00p | 25,000 | £5,000.00 | Off-book | Buy | OFF |
| 12/11/2026 | 16:25:43 | 20.00p | 5 | £1.00 | Exchange | Buy | OFF |
| 12/11/2026 | 16:24:37 | 19.00p | 3 | £0.57 | Exchange | Sell | OFF |
| 12/11/2026 | 15:43:45 | 19.01p | 900 | £171.09 | Exchange | Sell | OFF |
| 12/11/2026 | 15:26:50 | 19.78p | 2,479 | £490.35 | Exchange | Buy | OFF |
| 12/11/2026 | 14:56:54 | 19.15p | 10,000 | £1,915.00 | Exchange | Sell | OFF |
| 12/11/2026 | 14:56:32 | 20.00p | 337 | £67.40 | Exchange | Buy | OFF |
| 12/11/2026 | 14:56:32 | 20.00p | 100 | £20.00 | Off-book | Buy | SI |
| 12/11/2026 | 14:56:32 | 20.00p | 36 | £7.20 | Off-book | Buy | SI |
| 12/11/2026 | 14:56:32 | 20.00p | 80 | £16.00 | Off-book | Buy | SI |
| 12/11/2026 | 14:56:32 | 20.00p | 29 | £5.80 | Off-book | Buy | SI |
| 12/11/2026 | 14:56:15 | 20.00p | 7,500 | £1,500.00 | Exchange | Sell | OFF |
| 12/11/2026 | 14:54:46 | 21.00p | 14 | £2.94 | Off-book | Buy | SI |
| 12/11/2026 | 14:54:46 | 21.00p | 40 | £8.40 | Off-book | Buy | SI |
| 12/11/2026 | 14:54:46 | 21.00p | 40 | £8.40 | Off-book | Buy | SI |
| 12/11/2026 | 14:29:53 | 20.00p | 478 | £95.60 | Exchange | Sell | OFF |
| 12/11/2026 | 14:28:09 | 21.00p | 7,500 | £1,575.00 | Exchange | Unknown | OFF |
| 12/11/2026 | 14:27:24 | 21.50p | 31,376 | £6,745.84 | Exchange | Unknown | OFF |
| 12/11/2026 | 14:26:45 | 21.00p | 25,000 | £5,250.00 | Exchange | Unknown | OFF |
| 12/11/2026 | 14:25:34 | 20.50p | 10,000 | £2,050.00 | Exchange | Unknown | OFF |
| 12/11/2026 | 14:25:08 | 20.00p | 217 | £43.40 | Off-book | Sell | SI |
| 12/11/2026 | 14:25:08 | 21.00p | 6 | £1.26 | Off-book | Buy | SI |
| 12/11/2026 | 14:25:08 | 20.00p | 2 | £0.40 | Off-book | Sell | SI |
| 12/11/2026 | 14:25:08 | 20.00p | 5 | £1.00 | Off-book | Sell | SI |
| 12/11/2026 | 14:25:08 | 20.00p | 100 | £20.00 | Off-book | Sell | SI |
| 12/11/2026 | 14:25:08 | 21.00p | 6 | £1.26 | Off-book | Buy | SI |
| 12/11/2026 | 14:25:08 | 20.00p | 102 | £20.40 | Off-book | Sell | SI |
| 12/11/2026 | 14:25:08 | 20.00p | 4 | £0.80 | Off-book | Sell | SI |