| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:56 | 90.00p | 15,000 | £13,500.00 | Off-book | Sell | OFF |
| 23/10/2026 | 15:35:16 | 90.00p | 20,000 | £18,000.00 | Exchange | Sell | UT |
| 23/10/2026 | 15:18:38 | 90.10p | 10,000 | £9,010.00 | Exchange | Sell | OFF |
| 23/10/2026 | 15:11:49 | 90.80p | 4,128 | £3,748.22 | Exchange | Buy | OFF |
| 23/10/2026 | 14:52:29 | 90.00p | 25,000 | £22,500.00 | Exchange | Sell | OFF |
| 23/10/2026 | 13:51:51 | 90.10p | 5,896 | £5,312.30 | Exchange | Sell | OFF |
| 23/10/2026 | 12:21:17 | 90.80p | 13 | £11.80 | Exchange | Buy | OFF |
| 23/10/2026 | 12:17:41 | 90.00p | 7,656 | £6,890.40 | Exchange | Sell | OFF |
| 23/10/2026 | 11:51:14 | 90.50p | 344 | £311.32 | Exchange | Sell | OFF |
| 23/10/2026 | 11:47:39 | 91.00p | 83 | £75.53 | Exchange | Buy | OFF |
| 23/10/2026 | 11:47:39 | 91.00p | 82 | £74.62 | Off-book | Buy | SI |
| 23/10/2026 | 11:47:39 | 91.00p | 3 | £2.73 | Off-book | Buy | SI |
| 23/10/2026 | 11:47:20 | 90.50p | 10 | £9.05 | Exchange | Sell | OFF |
| 23/10/2026 | 10:49:37 | 90.50p | 22,088 | £19,989.64 | Exchange | Sell | OFF |
| 23/10/2026 | 08:30:49 | 90.50p | 1,153 | £1,043.46 | Exchange | Unknown | OFF |
| 23/10/2026 | 07:30:36 | 90.80p | 1 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 07:12:38 | 90.00p | 5,000 | £4,500.00 | Exchange | Sell | OFF |
| 23/10/2026 | 07:02:35 | 90.00p | 84 | £75.60 | Exchange | Sell | OFF |
| 22/10/2026 | 15:42:50 | 91.89p | 4,060 | £3,730.60 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:56 | 90.00p | 15,000 | £13,500.00 | Off-book | Sell | OFF |
| 23/10/2026 | 15:35:16 | 90.00p | 20,000 | £18,000.00 | Exchange | Sell | UT |
| 23/10/2026 | 15:18:38 | 90.10p | 10,000 | £9,010.00 | Exchange | Sell | OFF |
| 23/10/2026 | 15:11:49 | 90.80p | 4,128 | £3,748.22 | Exchange | Buy | OFF |
| 23/10/2026 | 14:52:29 | 90.00p | 25,000 | £22,500.00 | Exchange | Sell | OFF |
| 23/10/2026 | 13:51:51 | 90.10p | 5,896 | £5,312.30 | Exchange | Sell | OFF |
| 23/10/2026 | 12:21:17 | 90.80p | 13 | £11.80 | Exchange | Buy | OFF |
| 23/10/2026 | 12:17:41 | 90.00p | 7,656 | £6,890.40 | Exchange | Sell | OFF |
| 23/10/2026 | 11:51:14 | 90.50p | 344 | £311.32 | Exchange | Sell | OFF |
| 23/10/2026 | 11:47:39 | 91.00p | 83 | £75.53 | Exchange | Buy | OFF |
| 23/10/2026 | 11:47:39 | 91.00p | 82 | £74.62 | Off-book | Buy | SI |
| 23/10/2026 | 11:47:39 | 91.00p | 3 | £2.73 | Off-book | Buy | SI |
| 23/10/2026 | 11:47:20 | 90.50p | 10 | £9.05 | Exchange | Sell | OFF |
| 23/10/2026 | 10:49:37 | 90.50p | 22,088 | £19,989.64 | Exchange | Sell | OFF |
| 23/10/2026 | 08:30:49 | 90.50p | 1,153 | £1,043.46 | Exchange | Unknown | OFF |
| 23/10/2026 | 07:30:36 | 90.80p | 1 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 07:12:38 | 90.00p | 5,000 | £4,500.00 | Exchange | Sell | OFF |
| 23/10/2026 | 07:02:35 | 90.00p | 84 | £75.60 | Exchange | Sell | OFF |
| 22/10/2026 | 15:42:50 | 91.89p | 4,060 | £3,730.60 | Off-book | Buy | OFF |
