| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:16 | 19.50p | 7,874 | £1,535.43 | Exchange | Buy | UT |
| 06/10/2026 | 15:33:41 | 19.30p | 160,000 | £30,880.00 | Off-book | Buy | OFF |
| 06/10/2026 | 15:14:02 | 19.30p | 2,000 | £386.00 | Exchange | Buy | OFF |
| 06/10/2026 | 15:01:59 | 18.76p | 6 | £1.13 | Exchange | Sell | OFF |
| 06/10/2026 | 14:34:21 | 18.76p | 11,767 | £2,207.49 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:33:41 | 19.50p | 6,252 | £1,219.14 | Exchange | Buy | OFF |
| 06/10/2026 | 14:33:40 | 19.50p | 4,810 | £937.95 | Off-book | Buy | SI |
| 06/10/2026 | 14:33:40 | 19.50p | 1,442 | £281.19 | Off-book | Buy | SI |
| 06/10/2026 | 14:32:58 | 19.50p | 6,252 | £1,219.14 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:32:57 | 19.50p | 49 | £9.55 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 1,619 | £315.70 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 217 | £42.31 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 11 | £2.15 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 147 | £28.66 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 14 | £2.73 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 27 | £5.26 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 5 | £0.97 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 38 | £7.41 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 7 | £1.36 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 25 | £4.88 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 2,385 | £465.07 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 190 | £37.05 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 6 | £1.17 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 150 | £29.25 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 480 | £93.60 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.00p | 500 | £95.00 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 128 | £24.96 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 100 | £19.50 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 21 | £4.09 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 359 | £70.00 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 349 | £68.06 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 256 | £49.92 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 5 | £0.97 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 50 | £9.75 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 13 | £2.54 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 100 | £19.50 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:48 | 19.00p | 30,000 | £5,700.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:31:47 | 19.06p | 58,788 | £11,202.05 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:24:16 | 19.40p | 10,284 | £1,994.99 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:18:20 | 19.43p | 257 | £49.92 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:10:30 | 19.34p | 15,487 | £2,994.88 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:10:04 | 19.00p | 453 | £86.07 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:47:47 | 19.44p | 5,144 | £999.99 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:47:36 | 19.28p | 20,731 | £3,995.90 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:34:01 | 19.50p | 6,252 | £1,219.14 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:33:39 | 19.00p | 22,083 | £4,195.77 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:31:37 | 19.50p | 5 | £0.97 | Exchange | Unknown | OFF |
| 06/10/2026 | 11:51:54 | 19.50p | 8 | £1.56 | Exchange | Unknown | OFF |
| 06/10/2026 | 11:28:03 | 19.19p | 1,000 | £191.89 | Exchange | Unknown | OFF |
| 06/10/2026 | 10:59:57 | 19.35p | 92,995 | £17,994.44 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:16 | 19.50p | 7,874 | £1,535.43 | Exchange | Buy | UT |
| 06/10/2026 | 15:33:41 | 19.30p | 160,000 | £30,880.00 | Off-book | Buy | OFF |
| 06/10/2026 | 15:14:02 | 19.30p | 2,000 | £386.00 | Exchange | Buy | OFF |
| 06/10/2026 | 15:01:59 | 18.76p | 6 | £1.13 | Exchange | Sell | OFF |
| 06/10/2026 | 14:34:21 | 18.76p | 11,767 | £2,207.49 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:33:41 | 19.50p | 6,252 | £1,219.14 | Exchange | Buy | OFF |
| 06/10/2026 | 14:33:40 | 19.50p | 4,810 | £937.95 | Off-book | Buy | SI |
| 06/10/2026 | 14:33:40 | 19.50p | 1,442 | £281.19 | Off-book | Buy | SI |
| 06/10/2026 | 14:32:58 | 19.50p | 6,252 | £1,219.14 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:32:57 | 19.50p | 49 | £9.55 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 1,619 | £315.70 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 217 | £42.31 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 11 | £2.15 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 147 | £28.66 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 14 | £2.73 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 27 | £5.26 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 5 | £0.97 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 38 | £7.41 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 7 | £1.36 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 25 | £4.88 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 2,385 | £465.07 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 190 | £37.05 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 6 | £1.17 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 150 | £29.25 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 480 | £93.60 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.00p | 500 | £95.00 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 128 | £24.96 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 100 | £19.50 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 21 | £4.09 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 359 | £70.00 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 349 | £68.06 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 256 | £49.92 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 5 | £0.97 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 50 | £9.75 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 13 | £2.54 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:57 | 19.50p | 100 | £19.50 | Off-book | Unknown | SI |
| 06/10/2026 | 14:32:48 | 19.00p | 30,000 | £5,700.00 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:31:47 | 19.06p | 58,788 | £11,202.05 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:24:16 | 19.40p | 10,284 | £1,994.99 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:18:20 | 19.43p | 257 | £49.92 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:10:30 | 19.34p | 15,487 | £2,994.88 | Exchange | Unknown | OFF |
| 06/10/2026 | 14:10:04 | 19.00p | 453 | £86.07 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:47:47 | 19.44p | 5,144 | £999.99 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:47:36 | 19.28p | 20,731 | £3,995.90 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:34:01 | 19.50p | 6,252 | £1,219.14 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:33:39 | 19.00p | 22,083 | £4,195.77 | Exchange | Unknown | OFF |
| 06/10/2026 | 12:31:37 | 19.50p | 5 | £0.97 | Exchange | Unknown | OFF |
| 06/10/2026 | 11:51:54 | 19.50p | 8 | £1.56 | Exchange | Unknown | OFF |
| 06/10/2026 | 11:28:03 | 19.19p | 1,000 | £191.89 | Exchange | Unknown | OFF |
| 06/10/2026 | 10:59:57 | 19.35p | 92,995 | £17,994.44 | Exchange | Unknown | OFF |
