| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 09:08:15 | 15.46p | 6,510 | £1,006.45 | Exchange | Sell | OFF |
| 08/10/2026 | 08:54:15 | 15.46p | 224 | £34.63 | Exchange | Sell | OFF |
| 08/10/2026 | 07:59:45 | 15.46p | 5,525 | £854.16 | Exchange | Sell | OFF |
| 08/10/2026 | 07:57:24 | 15.46p | 2,697 | £416.96 | Exchange | Sell | OFF |
| 08/10/2026 | 07:40:01 | 15.44p | 13,619 | £2,102.77 | Exchange | Sell | OFF |
| 08/10/2026 | 07:05:49 | 16.20p | 6 | £0.97 | Off-book | Buy | SI |
| 07/10/2026 | 15:35:27 | 15.40p | 92 | £14.17 | Exchange | Sell | UT |
| 07/10/2026 | 15:29:21 | 15.50p | 13,308 | £2,062.74 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:13 | 15.55p | 2,267 | £352.52 | Exchange | Sell | OFF |
| 07/10/2026 | 15:22:44 | 15.55p | 2,046 | £318.15 | Exchange | Sell | OFF |
| 07/10/2026 | 15:16:30 | 15.62p | 10,000 | £1,562.42 | Exchange | Sell | OFF |
| 07/10/2026 | 15:04:31 | 15.50p | 4 | £0.62 | Exchange | Sell | AT |
| 07/10/2026 | 14:46:21 | 15.50p | 36,688 | £5,686.64 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:42 | 15.63p | 20,114 | £3,142.81 | Exchange | Sell | OFF |
| 07/10/2026 | 14:36:44 | 15.63p | 11,890 | £1,858.32 | Exchange | Sell | OFF |
| 07/10/2026 | 14:25:58 | 15.51p | 2,499 | £387.59 | Exchange | Sell | OFF |
| 07/10/2026 | 14:24:41 | 15.55p | 10,645 | £1,655.30 | Exchange | Sell | OFF |
| 07/10/2026 | 13:58:12 | 15.63p | 5,417 | £846.68 | Exchange | Sell | OFF |
| 07/10/2026 | 13:23:36 | 15.63p | 10,000 | £1,563.25 | Exchange | Sell | OFF |
| 07/10/2026 | 13:17:39 | 15.63p | 5,500 | £859.90 | Exchange | Sell | OFF |
| 07/10/2026 | 13:13:00 | 15.63p | 95,959 | £15,002.52 | Exchange | Sell | OFF |
| 07/10/2026 | 12:57:58 | 15.64p | 5,685 | £888.85 | Exchange | Sell | OFF |
| 07/10/2026 | 12:44:18 | 15.55p | 252 | £39.19 | Exchange | Sell | OFF |
| 07/10/2026 | 12:42:17 | 15.55p | 252 | £39.19 | Exchange | Sell | OFF |
| 07/10/2026 | 11:39:46 | 15.69p | 6,500 | £1,019.52 | Exchange | Sell | OFF |
| 07/10/2026 | 11:38:35 | 15.64p | 63,585 | £9,946.22 | Exchange | Sell | OFF |
| 07/10/2026 | 11:30:49 | 15.55p | 79 | £12.28 | Exchange | Sell | OFF |
| 07/10/2026 | 11:15:12 | 15.55p | 3,192 | £496.36 | Exchange | Sell | OFF |
| 07/10/2026 | 11:13:35 | 15.55p | 5,537 | £861.00 | Exchange | Sell | OFF |
| 07/10/2026 | 11:05:58 | 15.55p | 229,658 | £35,713.43 | Off-book | Sell | OFF |
| 07/10/2026 | 11:02:14 | 15.55p | 2,987 | £464.48 | Exchange | Sell | OFF |
| 07/10/2026 | 11:01:07 | 15.55p | 2,942 | £457.48 | Exchange | Sell | OFF |
| 07/10/2026 | 10:58:35 | 15.70p | 31,849 | £4,999.97 | Exchange | Sell | OFF |
| 07/10/2026 | 10:45:51 | 15.55p | 753 | £117.09 | Exchange | Sell | OFF |
| 07/10/2026 | 10:45:46 | 15.70p | 31,847 | £4,999.98 | Exchange | Sell | OFF |
| 07/10/2026 | 10:43:19 | 15.55p | 345 | £53.65 | Exchange | Sell | OFF |
| 07/10/2026 | 10:29:01 | 15.55p | 5,150 | £800.83 | Exchange | Sell | OFF |
| 07/10/2026 | 10:08:50 | 15.55p | 3,275 | £509.26 | Exchange | Sell | OFF |
| 07/10/2026 | 09:58:03 | 15.70p | 59,695 | £9,371.70 | Exchange | Sell | OFF |
| 07/10/2026 | 09:54:48 | 15.70p | 4,786 | £751.35 | Exchange | Sell | OFF |
| 07/10/2026 | 09:51:30 | 15.55p | 10,118 | £1,573.35 | Exchange | Sell | OFF |
| 07/10/2026 | 09:45:53 | 15.55p | 3,049 | £474.12 | Exchange | Sell | OFF |
| 07/10/2026 | 09:15:22 | 15.55p | 7,493 | £1,165.16 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 09:08:15 | 15.46p | 6,510 | £1,006.45 | Exchange | Sell | OFF |
| 08/10/2026 | 08:54:15 | 15.46p | 224 | £34.63 | Exchange | Sell | OFF |
| 08/10/2026 | 07:59:45 | 15.46p | 5,525 | £854.16 | Exchange | Sell | OFF |
| 08/10/2026 | 07:57:24 | 15.46p | 2,697 | £416.96 | Exchange | Sell | OFF |
| 08/10/2026 | 07:40:01 | 15.44p | 13,619 | £2,102.77 | Exchange | Sell | OFF |
| 08/10/2026 | 07:05:49 | 16.20p | 6 | £0.97 | Off-book | Buy | SI |
| 07/10/2026 | 15:35:27 | 15.40p | 92 | £14.17 | Exchange | Sell | UT |
| 07/10/2026 | 15:29:21 | 15.50p | 13,308 | £2,062.74 | Exchange | Sell | AT |
| 07/10/2026 | 15:29:13 | 15.55p | 2,267 | £352.52 | Exchange | Sell | OFF |
| 07/10/2026 | 15:22:44 | 15.55p | 2,046 | £318.15 | Exchange | Sell | OFF |
| 07/10/2026 | 15:16:30 | 15.62p | 10,000 | £1,562.42 | Exchange | Sell | OFF |
| 07/10/2026 | 15:04:31 | 15.50p | 4 | £0.62 | Exchange | Sell | AT |
| 07/10/2026 | 14:46:21 | 15.50p | 36,688 | £5,686.64 | Exchange | Sell | AT |
| 07/10/2026 | 14:40:42 | 15.63p | 20,114 | £3,142.81 | Exchange | Sell | OFF |
| 07/10/2026 | 14:36:44 | 15.63p | 11,890 | £1,858.32 | Exchange | Sell | OFF |
| 07/10/2026 | 14:25:58 | 15.51p | 2,499 | £387.59 | Exchange | Sell | OFF |
| 07/10/2026 | 14:24:41 | 15.55p | 10,645 | £1,655.30 | Exchange | Sell | OFF |
| 07/10/2026 | 13:58:12 | 15.63p | 5,417 | £846.68 | Exchange | Sell | OFF |
| 07/10/2026 | 13:23:36 | 15.63p | 10,000 | £1,563.25 | Exchange | Sell | OFF |
| 07/10/2026 | 13:17:39 | 15.63p | 5,500 | £859.90 | Exchange | Sell | OFF |
| 07/10/2026 | 13:13:00 | 15.63p | 95,959 | £15,002.52 | Exchange | Sell | OFF |
| 07/10/2026 | 12:57:58 | 15.64p | 5,685 | £888.85 | Exchange | Sell | OFF |
| 07/10/2026 | 12:44:18 | 15.55p | 252 | £39.19 | Exchange | Sell | OFF |
| 07/10/2026 | 12:42:17 | 15.55p | 252 | £39.19 | Exchange | Sell | OFF |
| 07/10/2026 | 11:39:46 | 15.69p | 6,500 | £1,019.52 | Exchange | Sell | OFF |
| 07/10/2026 | 11:38:35 | 15.64p | 63,585 | £9,946.22 | Exchange | Sell | OFF |
| 07/10/2026 | 11:30:49 | 15.55p | 79 | £12.28 | Exchange | Sell | OFF |
| 07/10/2026 | 11:15:12 | 15.55p | 3,192 | £496.36 | Exchange | Sell | OFF |
| 07/10/2026 | 11:13:35 | 15.55p | 5,537 | £861.00 | Exchange | Sell | OFF |
| 07/10/2026 | 11:05:58 | 15.55p | 229,658 | £35,713.43 | Off-book | Sell | OFF |
| 07/10/2026 | 11:02:14 | 15.55p | 2,987 | £464.48 | Exchange | Sell | OFF |
| 07/10/2026 | 11:01:07 | 15.55p | 2,942 | £457.48 | Exchange | Sell | OFF |
| 07/10/2026 | 10:58:35 | 15.70p | 31,849 | £4,999.97 | Exchange | Sell | OFF |
| 07/10/2026 | 10:45:51 | 15.55p | 753 | £117.09 | Exchange | Sell | OFF |
| 07/10/2026 | 10:45:46 | 15.70p | 31,847 | £4,999.98 | Exchange | Sell | OFF |
| 07/10/2026 | 10:43:19 | 15.55p | 345 | £53.65 | Exchange | Sell | OFF |
| 07/10/2026 | 10:29:01 | 15.55p | 5,150 | £800.83 | Exchange | Sell | OFF |
| 07/10/2026 | 10:08:50 | 15.55p | 3,275 | £509.26 | Exchange | Sell | OFF |
| 07/10/2026 | 09:58:03 | 15.70p | 59,695 | £9,371.70 | Exchange | Sell | OFF |
| 07/10/2026 | 09:54:48 | 15.70p | 4,786 | £751.35 | Exchange | Sell | OFF |
| 07/10/2026 | 09:51:30 | 15.55p | 10,118 | £1,573.35 | Exchange | Sell | OFF |
| 07/10/2026 | 09:45:53 | 15.55p | 3,049 | £474.12 | Exchange | Sell | OFF |
| 07/10/2026 | 09:15:22 | 15.55p | 7,493 | £1,165.16 | Exchange | Sell | OFF |
