| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:40:40 | 28.00p | 35,000 | £9,800.00 | Exchange | Sell | UT |
| 03/11/2026 | 16:23:58 | 29.18p | 7,870 | £2,296.47 | Exchange | Buy | OFF |
| 03/11/2026 | 16:18:50 | 28.45p | 80,000 | £22,760.00 | Exchange | Sell | OFF |
| 03/11/2026 | 16:17:32 | 28.66p | 43,803 | £12,553.94 | Exchange | Sell | OFF |
| 03/11/2026 | 16:14:45 | 28.66p | 27,500 | £7,881.50 | Exchange | Sell | OFF |
| 03/11/2026 | 16:14:27 | 28.66p | 2,700 | £773.82 | Exchange | Sell | OFF |
| 03/11/2026 | 16:09:32 | 29.38p | 394 | £115.76 | Exchange | Buy | OFF |
| 03/11/2026 | 16:07:45 | 29.38p | 3,000 | £881.40 | Exchange | Buy | OFF |
| 03/11/2026 | 16:06:46 | 29.35p | 10,211 | £2,996.93 | Exchange | Buy | OFF |
| 03/11/2026 | 16:00:44 | 29.35p | 7,500 | £2,201.25 | Exchange | Buy | OFF |
| 03/11/2026 | 15:48:23 | 29.35p | 6,972 | £2,046.28 | Exchange | Buy | OFF |
| 03/11/2026 | 15:43:19 | 29.25p | 34,340 | £10,044.45 | Exchange | Buy | OFF |
| 03/11/2026 | 15:43:04 | 29.50p | 10 | £2.95 | Off-book | Buy | SI |
| 03/11/2026 | 15:42:50 | 29.24p | 34,187 | £9,995.94 | Exchange | Buy | OFF |
| 03/11/2026 | 15:41:23 | 29.20p | 10,263 | £2,996.80 | Exchange | Buy | OFF |
| 03/11/2026 | 15:39:18 | 28.99p | 15,000 | £4,348.50 | Exchange | Buy | OFF |
| 03/11/2026 | 15:36:47 | 29.00p | 2,161 | £626.69 | Exchange | Buy | OFF |
| 03/11/2026 | 15:30:11 | 28.89p | 25,000 | £7,222.50 | Exchange | Buy | OFF |
| 03/11/2026 | 15:27:06 | 28.84p | 10,000 | £2,883.95 | Exchange | Buy | OFF |
| 03/11/2026 | 15:26:43 | 28.85p | 1,000 | £288.50 | Exchange | Buy | OFF |
| 03/11/2026 | 15:25:52 | 28.90p | 43,233 | £12,494.34 | Exchange | Buy | OFF |
| 03/11/2026 | 15:25:51 | 29.00p | 97 | £28.13 | Off-book | Buy | SI |
| 03/11/2026 | 15:25:34 | 28.32p | 45,000 | £12,741.75 | Exchange | Sell | OFF |
| 03/11/2026 | 15:25:23 | 29.50p | 2,542 | £749.89 | Exchange | Buy | OFF |
| 03/11/2026 | 15:23:44 | 29.00p | 1,710 | £495.90 | Exchange | Buy | OFF |
| 03/11/2026 | 15:18:42 | 28.99p | 16,000 | £4,638.40 | Exchange | Buy | OFF |
| 03/11/2026 | 15:14:17 | 28.00p | 490 | £137.20 | Exchange | Sell | OFF |
| 03/11/2026 | 15:14:02 | 29.00p | 30,000 | £8,700.00 | Exchange | Sell | OFF |
| 03/11/2026 | 15:13:53 | 28.80p | 45,000 | £12,960.00 | Exchange | Sell | OFF |
| 03/11/2026 | 15:01:50 | 29.10p | 30,000 | £8,730.00 | Exchange | Sell | OFF |
| 03/11/2026 | 14:53:50 | 29.02p | 714 | £207.17 | Exchange | Sell | OFF |
| 03/11/2026 | 14:53:43 | 29.28p | 40,000 | £11,712.00 | Exchange | Buy | OFF |
| 03/11/2026 | 14:50:15 | 29.02p | 369 | £107.07 | Exchange | Sell | OFF |
| 03/11/2026 | 14:50:04 | 29.02p | 2,500 | £725.38 | Exchange | Sell | OFF |
| 03/11/2026 | 14:39:12 | 29.33p | 5,000 | £1,466.25 | Exchange | Buy | OFF |
| 03/11/2026 | 14:35:21 | 29.08p | 40,000 | £11,633.96 | Exchange | Sell | OFF |
| 03/11/2026 | 14:23:02 | 30.00p | 2,500 | £750.00 | Exchange | Buy | OFF |
| 03/11/2026 | 14:11:22 | 29.17p | 43,345 | £12,643.74 | Exchange | Sell | OFF |
| 03/11/2026 | 13:57:52 | 29.83p | 16,000 | £4,773.44 | Exchange | Buy | OFF |
| 03/11/2026 | 13:56:12 | 29.45p | 12,540 | £3,693.02 | Exchange | Buy | OFF |
| 03/11/2026 | 13:46:42 | 29.34p | 17,028 | £4,996.00 | Exchange | Buy | OFF |
| 03/11/2026 | 13:36:42 | 29.35p | 998 | £292.91 | Exchange | Buy | OFF |
| 03/11/2026 | 13:35:43 | 29.35p | 5,000 | £1,467.50 | Exchange | Buy | OFF |
| 03/11/2026 | 13:34:38 | 29.10p | 17,207 | £5,007.24 | Exchange | Sell | OFF |
| 03/11/2026 | 13:34:37 | 29.40p | 15,000 | £4,409.98 | Exchange | Buy | OFF |
| 03/11/2026 | 13:34:27 | 29.35p | 50,000 | £14,675.00 | Off-book | Buy | OFF |
| 03/11/2026 | 13:27:37 | 29.35p | 3,500 | £1,027.25 | Exchange | Buy | OFF |
| 03/11/2026 | 13:24:41 | 29.40p | 20,000 | £5,880.00 | Exchange | Buy | OFF |
| 03/11/2026 | 13:24:41 | 29.50p | 3 | £0.89 | Off-book | Buy | SI |
| 03/11/2026 | 13:24:41 | 29.50p | 11 | £3.25 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:40:40 | 28.00p | 35,000 | £9,800.00 | Exchange | Sell | UT |
| 03/11/2026 | 16:23:58 | 29.18p | 7,870 | £2,296.47 | Exchange | Buy | OFF |
| 03/11/2026 | 16:18:50 | 28.45p | 80,000 | £22,760.00 | Exchange | Sell | OFF |
| 03/11/2026 | 16:17:32 | 28.66p | 43,803 | £12,553.94 | Exchange | Sell | OFF |
| 03/11/2026 | 16:14:45 | 28.66p | 27,500 | £7,881.50 | Exchange | Sell | OFF |
| 03/11/2026 | 16:14:27 | 28.66p | 2,700 | £773.82 | Exchange | Sell | OFF |
| 03/11/2026 | 16:09:32 | 29.38p | 394 | £115.76 | Exchange | Buy | OFF |
| 03/11/2026 | 16:07:45 | 29.38p | 3,000 | £881.40 | Exchange | Buy | OFF |
| 03/11/2026 | 16:06:46 | 29.35p | 10,211 | £2,996.93 | Exchange | Buy | OFF |
| 03/11/2026 | 16:00:44 | 29.35p | 7,500 | £2,201.25 | Exchange | Buy | OFF |
| 03/11/2026 | 15:48:23 | 29.35p | 6,972 | £2,046.28 | Exchange | Buy | OFF |
| 03/11/2026 | 15:43:19 | 29.25p | 34,340 | £10,044.45 | Exchange | Buy | OFF |
| 03/11/2026 | 15:43:04 | 29.50p | 10 | £2.95 | Off-book | Buy | SI |
| 03/11/2026 | 15:42:50 | 29.24p | 34,187 | £9,995.94 | Exchange | Buy | OFF |
| 03/11/2026 | 15:41:23 | 29.20p | 10,263 | £2,996.80 | Exchange | Buy | OFF |
| 03/11/2026 | 15:39:18 | 28.99p | 15,000 | £4,348.50 | Exchange | Buy | OFF |
| 03/11/2026 | 15:36:47 | 29.00p | 2,161 | £626.69 | Exchange | Buy | OFF |
| 03/11/2026 | 15:30:11 | 28.89p | 25,000 | £7,222.50 | Exchange | Buy | OFF |
| 03/11/2026 | 15:27:06 | 28.84p | 10,000 | £2,883.95 | Exchange | Buy | OFF |
| 03/11/2026 | 15:26:43 | 28.85p | 1,000 | £288.50 | Exchange | Buy | OFF |
| 03/11/2026 | 15:25:52 | 28.90p | 43,233 | £12,494.34 | Exchange | Buy | OFF |
| 03/11/2026 | 15:25:51 | 29.00p | 97 | £28.13 | Off-book | Buy | SI |
| 03/11/2026 | 15:25:34 | 28.32p | 45,000 | £12,741.75 | Exchange | Sell | OFF |
| 03/11/2026 | 15:25:23 | 29.50p | 2,542 | £749.89 | Exchange | Buy | OFF |
| 03/11/2026 | 15:23:44 | 29.00p | 1,710 | £495.90 | Exchange | Buy | OFF |
| 03/11/2026 | 15:18:42 | 28.99p | 16,000 | £4,638.40 | Exchange | Buy | OFF |
| 03/11/2026 | 15:14:17 | 28.00p | 490 | £137.20 | Exchange | Sell | OFF |
| 03/11/2026 | 15:14:02 | 29.00p | 30,000 | £8,700.00 | Exchange | Sell | OFF |
| 03/11/2026 | 15:13:53 | 28.80p | 45,000 | £12,960.00 | Exchange | Sell | OFF |
| 03/11/2026 | 15:01:50 | 29.10p | 30,000 | £8,730.00 | Exchange | Sell | OFF |
| 03/11/2026 | 14:53:50 | 29.02p | 714 | £207.17 | Exchange | Sell | OFF |
| 03/11/2026 | 14:53:43 | 29.28p | 40,000 | £11,712.00 | Exchange | Buy | OFF |
| 03/11/2026 | 14:50:15 | 29.02p | 369 | £107.07 | Exchange | Sell | OFF |
| 03/11/2026 | 14:50:04 | 29.02p | 2,500 | £725.38 | Exchange | Sell | OFF |
| 03/11/2026 | 14:39:12 | 29.33p | 5,000 | £1,466.25 | Exchange | Buy | OFF |
| 03/11/2026 | 14:35:21 | 29.08p | 40,000 | £11,633.96 | Exchange | Sell | OFF |
| 03/11/2026 | 14:23:02 | 30.00p | 2,500 | £750.00 | Exchange | Buy | OFF |
| 03/11/2026 | 14:11:22 | 29.17p | 43,345 | £12,643.74 | Exchange | Sell | OFF |
| 03/11/2026 | 13:57:52 | 29.83p | 16,000 | £4,773.44 | Exchange | Buy | OFF |
| 03/11/2026 | 13:56:12 | 29.45p | 12,540 | £3,693.02 | Exchange | Buy | OFF |
| 03/11/2026 | 13:46:42 | 29.34p | 17,028 | £4,996.00 | Exchange | Buy | OFF |
| 03/11/2026 | 13:36:42 | 29.35p | 998 | £292.91 | Exchange | Buy | OFF |
| 03/11/2026 | 13:35:43 | 29.35p | 5,000 | £1,467.50 | Exchange | Buy | OFF |
| 03/11/2026 | 13:34:38 | 29.10p | 17,207 | £5,007.24 | Exchange | Sell | OFF |
| 03/11/2026 | 13:34:37 | 29.40p | 15,000 | £4,409.98 | Exchange | Buy | OFF |
| 03/11/2026 | 13:34:27 | 29.35p | 50,000 | £14,675.00 | Off-book | Buy | OFF |
| 03/11/2026 | 13:27:37 | 29.35p | 3,500 | £1,027.25 | Exchange | Buy | OFF |
| 03/11/2026 | 13:24:41 | 29.40p | 20,000 | £5,880.00 | Exchange | Buy | OFF |
| 03/11/2026 | 13:24:41 | 29.50p | 3 | £0.89 | Off-book | Buy | SI |
| 03/11/2026 | 13:24:41 | 29.50p | 11 | £3.25 | Off-book | Buy | SI |
