| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:03 | 11.35p | 45 | £5.11 | Exchange | Unknown | UT |
| 07/10/2026 | 15:28:20 | 11.40p | 1,052 | £119.93 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:26:18 | 11.40p | 877 | £99.98 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:24:47 | 11.35p | 15,132 | £1,717.41 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:20:21 | 11.30p | 88,020 | £9,946.26 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:19:26 | 11.50p | 100 | £11.50 | Off-book | Unknown | SI |
| 07/10/2026 | 15:19:26 | 11.50p | 78 | £8.97 | Off-book | Unknown | SI |
| 07/10/2026 | 15:19:26 | 11.25p | 54 | £6.08 | Off-book | Unknown | SI |
| 07/10/2026 | 15:19:26 | 11.50p | 19 | £2.19 | Off-book | Unknown | SI |
| 07/10/2026 | 15:19:26 | 11.50p | 13 | £1.50 | Off-book | Unknown | SI |
| 07/10/2026 | 15:19:17 | 11.29p | 100,000 | £11,290.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:17:40 | 11.30p | 2,870 | £324.31 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:17:10 | 11.29p | 34,998 | £3,951.27 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:15:36 | 11.25p | 8,572 | £964.35 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:15:09 | 11.25p | 8,960 | £1,008.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:01:31 | 11.35p | 6,700 | £760.42 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:01:18 | 11.30p | 30,793 | £3,479.61 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:50:26 | 11.25p | 5,417 | £609.41 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:50:02 | 11.25p | 8,973 | £1,009.46 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:49:33 | 11.30p | 10,000 | £1,130.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:46:22 | 11.25p | 28,098 | £3,161.03 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:45:10 | 11.35p | 12,000 | £1,361.94 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:39:16 | 11.30p | 45,190 | £5,106.47 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:38:15 | 11.30p | 105,618 | £11,934.83 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:37:19 | 11.26p | 5,000 | £562.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:36:06 | 11.25p | 5,000 | £562.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:35:56 | 11.30p | 1,699 | £191.99 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:35:27 | 11.30p | 70,000 | £7,910.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:34:52 | 11.25p | 10,000 | £1,125.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:34:32 | 11.25p | 10,000 | £1,125.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:34:06 | 11.25p | 10,000 | £1,125.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:33:17 | 11.26p | 10,000 | £1,125.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:28:01 | 11.30p | 15,000 | £1,695.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:26:09 | 11.30p | 8,302 | £938.13 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:21:51 | 11.30p | 8,365 | £945.25 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:21:03 | 11.30p | 20,000 | £2,260.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:20:36 | 11.30p | 28,098 | £3,175.07 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:20:14 | 11.30p | 60,514 | £6,838.08 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:18:45 | 11.30p | 1,045 | £118.08 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:05:27 | 11.26p | 25,000 | £2,813.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:05:16 | 11.37p | 5,392 | £613.04 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:02:24 | 11.23p | 60,000 | £6,735.78 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:01:40 | 11.33p | 8,751 | £991.05 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:01:18 | 11.26p | 1,925 | £216.66 | Exchange | Unknown | OFF |
| 07/10/2026 | 13:58:45 | 11.25p | 119 | £13.39 | Off-book | Unknown | SI |
| 07/10/2026 | 13:58:45 | 11.25p | 9 | £1.01 | Off-book | Unknown | SI |
| 07/10/2026 | 13:58:45 | 11.25p | 2,666 | £299.93 | Off-book | Unknown | SI |
| 07/10/2026 | 13:58:45 | 11.25p | 49 | £5.51 | Off-book | Unknown | SI |
| 07/10/2026 | 13:58:35 | 11.25p | 10,000 | £1,125.00 | Exchange | Buy | OFF |
| 07/10/2026 | 13:57:47 | 11.25p | 100,000 | £11,250.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:03 | 11.35p | 45 | £5.11 | Exchange | Unknown | UT |
| 07/10/2026 | 15:28:20 | 11.40p | 1,052 | £119.93 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:26:18 | 11.40p | 877 | £99.98 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:24:47 | 11.35p | 15,132 | £1,717.41 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:20:21 | 11.30p | 88,020 | £9,946.26 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:19:26 | 11.50p | 100 | £11.50 | Off-book | Unknown | SI |
| 07/10/2026 | 15:19:26 | 11.50p | 78 | £8.97 | Off-book | Unknown | SI |
| 07/10/2026 | 15:19:26 | 11.25p | 54 | £6.08 | Off-book | Unknown | SI |
| 07/10/2026 | 15:19:26 | 11.50p | 19 | £2.19 | Off-book | Unknown | SI |
| 07/10/2026 | 15:19:26 | 11.50p | 13 | £1.50 | Off-book | Unknown | SI |
| 07/10/2026 | 15:19:17 | 11.29p | 100,000 | £11,290.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:17:40 | 11.30p | 2,870 | £324.31 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:17:10 | 11.29p | 34,998 | £3,951.27 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:15:36 | 11.25p | 8,572 | £964.35 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:15:09 | 11.25p | 8,960 | £1,008.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:01:31 | 11.35p | 6,700 | £760.42 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:01:18 | 11.30p | 30,793 | £3,479.61 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:50:26 | 11.25p | 5,417 | £609.41 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:50:02 | 11.25p | 8,973 | £1,009.46 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:49:33 | 11.30p | 10,000 | £1,130.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:46:22 | 11.25p | 28,098 | £3,161.03 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:45:10 | 11.35p | 12,000 | £1,361.94 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:39:16 | 11.30p | 45,190 | £5,106.47 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:38:15 | 11.30p | 105,618 | £11,934.83 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:37:19 | 11.26p | 5,000 | £562.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:36:06 | 11.25p | 5,000 | £562.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:35:56 | 11.30p | 1,699 | £191.99 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:35:27 | 11.30p | 70,000 | £7,910.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:34:52 | 11.25p | 10,000 | £1,125.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:34:32 | 11.25p | 10,000 | £1,125.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:34:06 | 11.25p | 10,000 | £1,125.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:33:17 | 11.26p | 10,000 | £1,125.50 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:28:01 | 11.30p | 15,000 | £1,695.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:26:09 | 11.30p | 8,302 | £938.13 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:21:51 | 11.30p | 8,365 | £945.25 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:21:03 | 11.30p | 20,000 | £2,260.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:20:36 | 11.30p | 28,098 | £3,175.07 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:20:14 | 11.30p | 60,514 | £6,838.08 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:18:45 | 11.30p | 1,045 | £118.08 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:05:27 | 11.26p | 25,000 | £2,813.75 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:05:16 | 11.37p | 5,392 | £613.04 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:02:24 | 11.23p | 60,000 | £6,735.78 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:01:40 | 11.33p | 8,751 | £991.05 | Exchange | Unknown | OFF |
| 07/10/2026 | 14:01:18 | 11.26p | 1,925 | £216.66 | Exchange | Unknown | OFF |
| 07/10/2026 | 13:58:45 | 11.25p | 119 | £13.39 | Off-book | Unknown | SI |
| 07/10/2026 | 13:58:45 | 11.25p | 9 | £1.01 | Off-book | Unknown | SI |
| 07/10/2026 | 13:58:45 | 11.25p | 2,666 | £299.93 | Off-book | Unknown | SI |
| 07/10/2026 | 13:58:45 | 11.25p | 49 | £5.51 | Off-book | Unknown | SI |
| 07/10/2026 | 13:58:35 | 11.25p | 10,000 | £1,125.00 | Exchange | Buy | OFF |
| 07/10/2026 | 13:57:47 | 11.25p | 100,000 | £11,250.00 | Exchange | Buy | OFF |
