| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:13 | 18.00p | 320,795 | £57,743.10 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:39 | 17.88p | 1,279 | £228.69 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:39 | 17.88p | 155 | £27.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:17 | 17.88p | 4,214 | £753.46 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:17 | 17.94p | 1,948 | £349.47 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:09 | 17.94p | 1,278 | £229.27 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:09 | 17.94p | 429 | £76.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:09 | 17.94p | 4,941 | £886.42 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:12 | 18.00p | 146,000 | £26,280.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:15:29 | 17.96p | 1,946 | £349.50 | Off-book | Buy | SI |
| 14/10/2026 | 15:15:29 | 17.96p | 1,946 | £349.50 | Off-book | Buy | OTC |
| 14/10/2026 | 15:15:29 | 17.96p | 5,000 | £898.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:26 | 17.93p | 2,024 | £362.90 | Off-book | Unknown | OTC |
| 14/10/2026 | 15:14:26 | 17.93p | 2,024 | £362.90 | Off-book | Unknown | SI |
| 14/10/2026 | 15:13:52 | 17.90p | 5,500 | £984.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:47 | 17.90p | 3,104 | £555.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:47 | 17.90p | 4,371 | £782.41 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:47 | 17.90p | 1,490 | £266.71 | Off-book | Sell | SI |
| 14/10/2026 | 15:11:08 | 17.90p | 706 | £126.37 | Exchange | Unknown | AT |
| 14/10/2026 | 15:06:30 | 17.90p | 423 | £75.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:05:16 | 17.90p | 10 | £1.79 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:16 | 17.90p | 2,545 | £455.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:16 | 17.90p | 2,836 | £507.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:03:38 | 17.90p | 2,394 | £428.53 | Exchange | Buy | AT |
| 14/10/2026 | 14:50:03 | 17.90p | 221 | £39.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:44:45 | 17.84p | 2,313 | £412.64 | Exchange | Sell | AT |
| 14/10/2026 | 14:24:56 | 17.85p | 25,000 | £4,463.50 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:24:09 | 17.82p | 5 | £0.89 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:09 | 17.82p | 1,401 | £249.66 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:09 | 17.82p | 77 | £13.72 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:09 | 17.82p | 857 | £152.72 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:09 | 17.82p | 12 | £2.14 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:06 | 17.86p | 19,167 | £3,423.23 | Exchange | Unknown | AT |
| 14/10/2026 | 14:24:06 | 17.86p | 2,307 | £412.03 | Exchange | Unknown | AT |
| 14/10/2026 | 14:24:06 | 17.86p | 8,060 | £1,439.52 | Exchange | Sell | AT |
| 14/10/2026 | 14:24:06 | 17.86p | 3,434 | £613.31 | Exchange | Sell | AT |
| 14/10/2026 | 14:18:27 | 17.89p | 25,000 | £4,473.50 | Exchange | Sell | OFF |
| 14/10/2026 | 14:17:38 | 17.90p | 49 | £8.77 | Exchange | Buy | AT |
| 14/10/2026 | 14:17:22 | 17.93p | 1,168 | £209.42 | Off-book | Unknown | SI |
| 14/10/2026 | 14:06:42 | 17.90p | 4,125 | £738.38 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:42 | 17.88p | 1,510 | £269.99 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:42 | 17.90p | 5,664 | £1,013.86 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:42 | 17.90p | 945 | £169.16 | Exchange | Buy | AT |
| 14/10/2026 | 13:50:24 | 17.84p | 65 | £11.60 | Exchange | Sell | AT |
| 14/10/2026 | 13:50:19 | 17.84p | 1,059 | £188.93 | Exchange | Sell | AT |
| 14/10/2026 | 13:04:46 | 17.88p | 1,487 | £265.88 | Exchange | Sell | AT |
| 14/10/2026 | 13:00:41 | 17.88p | 565 | £101.02 | Exchange | Sell | AT |
| 14/10/2026 | 13:00:41 | 17.90p | 11 | £1.97 | Exchange | Unknown | AT |
| 14/10/2026 | 13:00:41 | 17.90p | 149 | £26.67 | Exchange | Unknown | AT |
| 14/10/2026 | 12:55:36 | 17.96p | 9 | £1.62 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:13 | 18.00p | 320,795 | £57,743.10 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:39 | 17.88p | 1,279 | £228.69 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:39 | 17.88p | 155 | £27.71 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:17 | 17.88p | 4,214 | £753.46 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:17 | 17.94p | 1,948 | £349.47 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:09 | 17.94p | 1,278 | £229.27 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:09 | 17.94p | 429 | £76.96 | Exchange | Sell | AT |
| 14/10/2026 | 15:23:09 | 17.94p | 4,941 | £886.42 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:12 | 18.00p | 146,000 | £26,280.00 | Off-book | Buy | SI |
| 14/10/2026 | 15:15:29 | 17.96p | 1,946 | £349.50 | Off-book | Buy | SI |
| 14/10/2026 | 15:15:29 | 17.96p | 1,946 | £349.50 | Off-book | Buy | OTC |
| 14/10/2026 | 15:15:29 | 17.96p | 5,000 | £898.00 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:26 | 17.93p | 2,024 | £362.90 | Off-book | Unknown | OTC |
| 14/10/2026 | 15:14:26 | 17.93p | 2,024 | £362.90 | Off-book | Unknown | SI |
| 14/10/2026 | 15:13:52 | 17.90p | 5,500 | £984.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:47 | 17.90p | 3,104 | £555.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:47 | 17.90p | 4,371 | £782.41 | Exchange | Sell | AT |
| 14/10/2026 | 15:13:47 | 17.90p | 1,490 | £266.71 | Off-book | Sell | SI |
| 14/10/2026 | 15:11:08 | 17.90p | 706 | £126.37 | Exchange | Unknown | AT |
| 14/10/2026 | 15:06:30 | 17.90p | 423 | £75.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:05:16 | 17.90p | 10 | £1.79 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:16 | 17.90p | 2,545 | £455.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:05:16 | 17.90p | 2,836 | £507.64 | Exchange | Buy | AT |
| 14/10/2026 | 15:03:38 | 17.90p | 2,394 | £428.53 | Exchange | Buy | AT |
| 14/10/2026 | 14:50:03 | 17.90p | 221 | £39.56 | Exchange | Buy | AT |
| 14/10/2026 | 14:44:45 | 17.84p | 2,313 | £412.64 | Exchange | Sell | AT |
| 14/10/2026 | 14:24:56 | 17.85p | 25,000 | £4,463.50 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:24:09 | 17.82p | 5 | £0.89 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:09 | 17.82p | 1,401 | £249.66 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:09 | 17.82p | 77 | £13.72 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:09 | 17.82p | 857 | £152.72 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:09 | 17.82p | 12 | £2.14 | Exchange | Buy | AT |
| 14/10/2026 | 14:24:06 | 17.86p | 19,167 | £3,423.23 | Exchange | Unknown | AT |
| 14/10/2026 | 14:24:06 | 17.86p | 2,307 | £412.03 | Exchange | Unknown | AT |
| 14/10/2026 | 14:24:06 | 17.86p | 8,060 | £1,439.52 | Exchange | Sell | AT |
| 14/10/2026 | 14:24:06 | 17.86p | 3,434 | £613.31 | Exchange | Sell | AT |
| 14/10/2026 | 14:18:27 | 17.89p | 25,000 | £4,473.50 | Exchange | Sell | OFF |
| 14/10/2026 | 14:17:38 | 17.90p | 49 | £8.77 | Exchange | Buy | AT |
| 14/10/2026 | 14:17:22 | 17.93p | 1,168 | £209.42 | Off-book | Unknown | SI |
| 14/10/2026 | 14:06:42 | 17.90p | 4,125 | £738.38 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:42 | 17.88p | 1,510 | £269.99 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:42 | 17.90p | 5,664 | £1,013.86 | Exchange | Buy | AT |
| 14/10/2026 | 14:06:42 | 17.90p | 945 | £169.16 | Exchange | Buy | AT |
| 14/10/2026 | 13:50:24 | 17.84p | 65 | £11.60 | Exchange | Sell | AT |
| 14/10/2026 | 13:50:19 | 17.84p | 1,059 | £188.93 | Exchange | Sell | AT |
| 14/10/2026 | 13:04:46 | 17.88p | 1,487 | £265.88 | Exchange | Sell | AT |
| 14/10/2026 | 13:00:41 | 17.88p | 565 | £101.02 | Exchange | Sell | AT |
| 14/10/2026 | 13:00:41 | 17.90p | 11 | £1.97 | Exchange | Unknown | AT |
| 14/10/2026 | 13:00:41 | 17.90p | 149 | £26.67 | Exchange | Unknown | AT |
| 14/10/2026 | 12:55:36 | 17.96p | 9 | £1.62 | Off-book | Buy | SI |
