| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 11:14:47 | 29.35p | 31,384 | £9,209.63 | Off-book | Unknown | OFF |
| 15/10/2026 | 10:58:13 | 29.35p | 6,511 | £1,910.65 | Exchange | Unknown | OFF |
| 15/10/2026 | 10:29:07 | 29.35p | 31,384 | £9,209.63 | Off-book | Unknown | OFF |
| 15/10/2026 | 09:42:42 | 29.35p | 10,461 | £3,069.78 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:27:43 | 29.93p | 49,851 | £14,920.40 | Off-book | Unknown | OFF |
| 14/10/2026 | 15:20:05 | 29.35p | 13,027 | £3,822.77 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:17:47 | 29.93p | 62,954 | £18,842.13 | Off-book | Unknown | OFF |
| 14/10/2026 | 14:27:56 | 29.93p | 21,896 | £6,553.47 | Off-book | Unknown | OFF |
| 14/10/2026 | 14:27:29 | 29.93p | 25,181 | £7,536.67 | Off-book | Unknown | OFF |
| 14/10/2026 | 13:39:44 | 30.00p | 5,230 | £1,569.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:31:59 | 29.93p | 23,824 | £7,130.52 | Off-book | Unknown | OFF |
| 14/10/2026 | 13:27:16 | 29.93p | 13,024 | £3,898.08 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:05:41 | 29.93p | 5,230 | £1,565.34 | Exchange | Unknown | OFF |
| 14/10/2026 | 12:31:43 | 29.93p | 20,000 | £5,986.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 12:05:59 | 29.93p | 6,092 | £1,823.34 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:59:05 | 29.93p | 223,718 | £66,958.80 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 11:14:47 | 29.35p | 31,384 | £9,209.63 | Off-book | Unknown | OFF |
| 15/10/2026 | 10:58:13 | 29.35p | 6,511 | £1,910.65 | Exchange | Unknown | OFF |
| 15/10/2026 | 10:29:07 | 29.35p | 31,384 | £9,209.63 | Off-book | Unknown | OFF |
| 15/10/2026 | 09:42:42 | 29.35p | 10,461 | £3,069.78 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:27:43 | 29.93p | 49,851 | £14,920.40 | Off-book | Unknown | OFF |
| 14/10/2026 | 15:20:05 | 29.35p | 13,027 | £3,822.77 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:17:47 | 29.93p | 62,954 | £18,842.13 | Off-book | Unknown | OFF |
| 14/10/2026 | 14:27:56 | 29.93p | 21,896 | £6,553.47 | Off-book | Unknown | OFF |
| 14/10/2026 | 14:27:29 | 29.93p | 25,181 | £7,536.67 | Off-book | Unknown | OFF |
| 14/10/2026 | 13:39:44 | 30.00p | 5,230 | £1,569.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:31:59 | 29.93p | 23,824 | £7,130.52 | Off-book | Unknown | OFF |
| 14/10/2026 | 13:27:16 | 29.93p | 13,024 | £3,898.08 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:05:41 | 29.93p | 5,230 | £1,565.34 | Exchange | Unknown | OFF |
| 14/10/2026 | 12:31:43 | 29.93p | 20,000 | £5,986.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 12:05:59 | 29.93p | 6,092 | £1,823.34 | Exchange | Unknown | OFF |
| 14/10/2026 | 11:59:05 | 29.93p | 223,718 | £66,958.80 | Exchange | Unknown | OFF |
