| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 13:00:01 | 23.00p | 1,200 | £276.00 | Exchange | Sell | UT |
| 18/09/2026 | 12:23:17 | 23.62p | 38,070 | £8,992.90 | Exchange | Buy | OFF |
| 18/09/2026 | 11:58:51 | 23.62p | 10,000 | £2,362.20 | Exchange | Buy | OFF |
| 18/09/2026 | 11:32:52 | 24.00p | 4 | £0.96 | Exchange | Buy | OFF |
| 18/09/2026 | 11:22:39 | 23.65p | 1,463 | £346.00 | Exchange | Buy | OFF |
| 18/09/2026 | 11:20:40 | 23.65p | 10,000 | £2,365.00 | Exchange | Buy | OFF |
| 18/09/2026 | 11:08:06 | 23.37p | 63,330 | £14,797.69 | Exchange | Sell | OFF |
| 18/09/2026 | 11:06:47 | 23.35p | 17,878 | £4,174.51 | Exchange | Sell | OFF |
| 18/09/2026 | 10:55:25 | 23.67p | 4,148 | £981.83 | Exchange | Buy | OFF |
| 18/09/2026 | 10:42:19 | 23.75p | 20,000 | £4,750.00 | Exchange | Buy | OFF |
| 18/09/2026 | 10:28:28 | 23.67p | 2,063 | £488.31 | Exchange | Buy | OFF |
| 18/09/2026 | 10:27:47 | 23.50p | 21,240 | £4,990.87 | Exchange | Buy | OFF |
| 18/09/2026 | 10:27:24 | 23.50p | 21,241 | £4,991.00 | Exchange | Buy | OFF |
| 18/09/2026 | 10:25:34 | 23.50p | 425 | £99.86 | Off-book | Buy | OFF |
| 18/09/2026 | 10:25:33 | 23.50p | 4,234 | £994.88 | Exchange | Buy | OFF |
| 18/09/2026 | 10:25:32 | 23.50p | 12,600 | £2,960.68 | Exchange | Buy | OFF |
| 18/09/2026 | 10:25:32 | 23.50p | 3,215 | £755.52 | Exchange | Buy | OFF |
| 18/09/2026 | 10:25:32 | 23.50p | 49 | £11.52 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:32 | 23.50p | 20 | £4.70 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:32 | 23.00p | 658 | £151.34 | Off-book | Sell | SI |
| 18/09/2026 | 10:25:32 | 23.50p | 314 | £73.79 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:32 | 23.50p | 43 | £10.11 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:32 | 23.50p | 1,532 | £360.02 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:32 | 23.50p | 500 | £117.50 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:02 | 23.39p | 96,592 | £22,590.94 | Exchange | Sell | OFF |
| 18/09/2026 | 10:22:27 | 23.39p | 12,857 | £3,007.00 | Exchange | Sell | OFF |
| 18/09/2026 | 10:21:23 | 23.39p | 21,409 | £5,007.14 | Exchange | Sell | OFF |
| 18/09/2026 | 10:20:10 | 23.39p | 1,136 | £265.69 | Exchange | Sell | OFF |
| 18/09/2026 | 09:42:55 | 23.77p | 4,189 | £995.89 | Exchange | Buy | OFF |
| 18/09/2026 | 09:40:29 | 23.35p | 5,000 | £1,167.50 | Exchange | Sell | OFF |
| 18/09/2026 | 09:25:31 | 23.77p | 8,383 | £1,992.97 | Exchange | Buy | OFF |
| 18/09/2026 | 09:21:40 | 23.77p | 4,166 | £990.42 | Exchange | Buy | OFF |
| 18/09/2026 | 09:19:11 | 24.00p | 100 | £24.00 | Exchange | Buy | OFF |
| 18/09/2026 | 09:14:58 | 24.00p | 100 | £24.00 | Exchange | Buy | OFF |
| 18/09/2026 | 09:12:32 | 23.35p | 18,163 | £4,241.06 | Exchange | Sell | OFF |
| 18/09/2026 | 09:06:21 | 23.79p | 5,000 | £1,189.70 | Exchange | Buy | OFF |
| 18/09/2026 | 08:56:27 | 23.79p | 7,543 | £1,794.78 | Exchange | Buy | OFF |
| 18/09/2026 | 08:54:16 | 23.80p | 8,386 | £1,995.78 | Exchange | Buy | OFF |
| 18/09/2026 | 08:36:45 | 23.33p | 100,000 | £23,333.00 | Exchange | Sell | OFF |
| 18/09/2026 | 08:29:30 | 23.85p | 8,373 | £1,996.96 | Exchange | Buy | OFF |
| 18/09/2026 | 08:27:20 | 24.00p | 625 | £150.00 | Exchange | Buy | OFF |
| 18/09/2026 | 08:19:37 | 23.85p | 7,500 | £1,788.75 | Exchange | Buy | OFF |
| 18/09/2026 | 07:49:19 | 23.95p | 184 | £44.06 | Exchange | Buy | OFF |
| 18/09/2026 | 07:46:45 | 23.89p | 54,877 | £13,109.02 | Exchange | Buy | OFF |
| 18/09/2026 | 07:41:53 | 23.89p | 10,000 | £2,388.80 | Exchange | Buy | OFF |
| 18/09/2026 | 07:26:29 | 24.00p | 349 | £83.76 | Off-book | Buy | SI |
| 18/09/2026 | 07:25:38 | 24.00p | 11 | £2.64 | Exchange | Buy | OFF |
| 18/09/2026 | 07:25:12 | 23.95p | 3,971 | £951.05 | Exchange | Buy | OFF |
| 18/09/2026 | 07:19:24 | 24.00p | 3,148 | £755.52 | Exchange | Buy | OFF |
| 18/09/2026 | 07:19:23 | 24.00p | 51 | £12.24 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 13:00:01 | 23.00p | 1,200 | £276.00 | Exchange | Sell | UT |
| 18/09/2026 | 12:23:17 | 23.62p | 38,070 | £8,992.90 | Exchange | Buy | OFF |
| 18/09/2026 | 11:58:51 | 23.62p | 10,000 | £2,362.20 | Exchange | Buy | OFF |
| 18/09/2026 | 11:32:52 | 24.00p | 4 | £0.96 | Exchange | Buy | OFF |
| 18/09/2026 | 11:22:39 | 23.65p | 1,463 | £346.00 | Exchange | Buy | OFF |
| 18/09/2026 | 11:20:40 | 23.65p | 10,000 | £2,365.00 | Exchange | Buy | OFF |
| 18/09/2026 | 11:08:06 | 23.37p | 63,330 | £14,797.69 | Exchange | Sell | OFF |
| 18/09/2026 | 11:06:47 | 23.35p | 17,878 | £4,174.51 | Exchange | Sell | OFF |
| 18/09/2026 | 10:55:25 | 23.67p | 4,148 | £981.83 | Exchange | Buy | OFF |
| 18/09/2026 | 10:42:19 | 23.75p | 20,000 | £4,750.00 | Exchange | Buy | OFF |
| 18/09/2026 | 10:28:28 | 23.67p | 2,063 | £488.31 | Exchange | Buy | OFF |
| 18/09/2026 | 10:27:47 | 23.50p | 21,240 | £4,990.87 | Exchange | Buy | OFF |
| 18/09/2026 | 10:27:24 | 23.50p | 21,241 | £4,991.00 | Exchange | Buy | OFF |
| 18/09/2026 | 10:25:34 | 23.50p | 425 | £99.86 | Off-book | Buy | OFF |
| 18/09/2026 | 10:25:33 | 23.50p | 4,234 | £994.88 | Exchange | Buy | OFF |
| 18/09/2026 | 10:25:32 | 23.50p | 12,600 | £2,960.68 | Exchange | Buy | OFF |
| 18/09/2026 | 10:25:32 | 23.50p | 3,215 | £755.52 | Exchange | Buy | OFF |
| 18/09/2026 | 10:25:32 | 23.50p | 49 | £11.52 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:32 | 23.50p | 20 | £4.70 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:32 | 23.00p | 658 | £151.34 | Off-book | Sell | SI |
| 18/09/2026 | 10:25:32 | 23.50p | 314 | £73.79 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:32 | 23.50p | 43 | £10.11 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:32 | 23.50p | 1,532 | £360.02 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:32 | 23.50p | 500 | £117.50 | Off-book | Buy | SI |
| 18/09/2026 | 10:25:02 | 23.39p | 96,592 | £22,590.94 | Exchange | Sell | OFF |
| 18/09/2026 | 10:22:27 | 23.39p | 12,857 | £3,007.00 | Exchange | Sell | OFF |
| 18/09/2026 | 10:21:23 | 23.39p | 21,409 | £5,007.14 | Exchange | Sell | OFF |
| 18/09/2026 | 10:20:10 | 23.39p | 1,136 | £265.69 | Exchange | Sell | OFF |
| 18/09/2026 | 09:42:55 | 23.77p | 4,189 | £995.89 | Exchange | Buy | OFF |
| 18/09/2026 | 09:40:29 | 23.35p | 5,000 | £1,167.50 | Exchange | Sell | OFF |
| 18/09/2026 | 09:25:31 | 23.77p | 8,383 | £1,992.97 | Exchange | Buy | OFF |
| 18/09/2026 | 09:21:40 | 23.77p | 4,166 | £990.42 | Exchange | Buy | OFF |
| 18/09/2026 | 09:19:11 | 24.00p | 100 | £24.00 | Exchange | Buy | OFF |
| 18/09/2026 | 09:14:58 | 24.00p | 100 | £24.00 | Exchange | Buy | OFF |
| 18/09/2026 | 09:12:32 | 23.35p | 18,163 | £4,241.06 | Exchange | Sell | OFF |
| 18/09/2026 | 09:06:21 | 23.79p | 5,000 | £1,189.70 | Exchange | Buy | OFF |
| 18/09/2026 | 08:56:27 | 23.79p | 7,543 | £1,794.78 | Exchange | Buy | OFF |
| 18/09/2026 | 08:54:16 | 23.80p | 8,386 | £1,995.78 | Exchange | Buy | OFF |
| 18/09/2026 | 08:36:45 | 23.33p | 100,000 | £23,333.00 | Exchange | Sell | OFF |
| 18/09/2026 | 08:29:30 | 23.85p | 8,373 | £1,996.96 | Exchange | Buy | OFF |
| 18/09/2026 | 08:27:20 | 24.00p | 625 | £150.00 | Exchange | Buy | OFF |
| 18/09/2026 | 08:19:37 | 23.85p | 7,500 | £1,788.75 | Exchange | Buy | OFF |
| 18/09/2026 | 07:49:19 | 23.95p | 184 | £44.06 | Exchange | Buy | OFF |
| 18/09/2026 | 07:46:45 | 23.89p | 54,877 | £13,109.02 | Exchange | Buy | OFF |
| 18/09/2026 | 07:41:53 | 23.89p | 10,000 | £2,388.80 | Exchange | Buy | OFF |
| 18/09/2026 | 07:26:29 | 24.00p | 349 | £83.76 | Off-book | Buy | SI |
| 18/09/2026 | 07:25:38 | 24.00p | 11 | £2.64 | Exchange | Buy | OFF |
| 18/09/2026 | 07:25:12 | 23.95p | 3,971 | £951.05 | Exchange | Buy | OFF |
| 18/09/2026 | 07:19:24 | 24.00p | 3,148 | £755.52 | Exchange | Buy | OFF |
| 18/09/2026 | 07:19:23 | 24.00p | 51 | £12.24 | Off-book | Buy | SI |
