| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:10 | 36.50p | 17,758 | £6,481.67 | Exchange | Unknown | UT |
| 07/10/2026 | 14:44:10 | 36.40p | 18,670 | £6,795.88 | Exchange | Buy | OFF |
| 07/10/2026 | 14:43:17 | 36.40p | 16,197 | £5,895.71 | Exchange | Buy | OFF |
| 07/10/2026 | 14:32:05 | 36.18p | 5,000 | £1,808.85 | Exchange | Sell | OFF |
| 07/10/2026 | 14:27:31 | 36.40p | 5,000 | £1,820.00 | Exchange | Buy | OFF |
| 07/10/2026 | 12:19:33 | 36.18p | 2,656 | £960.86 | Exchange | Sell | OFF |
| 07/10/2026 | 11:27:56 | 36.40p | 30,000 | £10,920.00 | Exchange | Buy | OFF |
| 07/10/2026 | 11:04:20 | 36.27p | 100,000 | £36,265.00 | Off-book | Buy | OFF |
| 07/10/2026 | 10:28:07 | 36.00p | 34,736 | £12,504.96 | Exchange | Sell | OFF |
| 07/10/2026 | 10:22:43 | 36.00p | 480 | £172.80 | Exchange | Sell | OFF |
| 07/10/2026 | 10:22:43 | 36.00p | 392 | £141.12 | Off-book | Sell | SI |
| 07/10/2026 | 10:22:27 | 36.16p | 26,752 | £9,672.19 | Exchange | Sell | OFF |
| 07/10/2026 | 10:18:26 | 36.50p | 6,439 | £2,350.24 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:05:44 | 36.50p | 50,000 | £18,250.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:51:46 | 36.50p | 3,186 | £1,162.89 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:12:14 | 36.00p | 22 | £7.92 | Off-book | Sell | SI |
| 07/10/2026 | 09:12:14 | 37.00p | 27 | £9.99 | Off-book | Buy | SI |
| 07/10/2026 | 08:21:43 | 37.00p | 1 | £0.37 | Exchange | Buy | OFF |
| 07/10/2026 | 07:00:05 | 37.00p | 3 | £1.11 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:10 | 36.50p | 17,758 | £6,481.67 | Exchange | Unknown | UT |
| 07/10/2026 | 14:44:10 | 36.40p | 18,670 | £6,795.88 | Exchange | Buy | OFF |
| 07/10/2026 | 14:43:17 | 36.40p | 16,197 | £5,895.71 | Exchange | Buy | OFF |
| 07/10/2026 | 14:32:05 | 36.18p | 5,000 | £1,808.85 | Exchange | Sell | OFF |
| 07/10/2026 | 14:27:31 | 36.40p | 5,000 | £1,820.00 | Exchange | Buy | OFF |
| 07/10/2026 | 12:19:33 | 36.18p | 2,656 | £960.86 | Exchange | Sell | OFF |
| 07/10/2026 | 11:27:56 | 36.40p | 30,000 | £10,920.00 | Exchange | Buy | OFF |
| 07/10/2026 | 11:04:20 | 36.27p | 100,000 | £36,265.00 | Off-book | Buy | OFF |
| 07/10/2026 | 10:28:07 | 36.00p | 34,736 | £12,504.96 | Exchange | Sell | OFF |
| 07/10/2026 | 10:22:43 | 36.00p | 480 | £172.80 | Exchange | Sell | OFF |
| 07/10/2026 | 10:22:43 | 36.00p | 392 | £141.12 | Off-book | Sell | SI |
| 07/10/2026 | 10:22:27 | 36.16p | 26,752 | £9,672.19 | Exchange | Sell | OFF |
| 07/10/2026 | 10:18:26 | 36.50p | 6,439 | £2,350.24 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:05:44 | 36.50p | 50,000 | £18,250.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:51:46 | 36.50p | 3,186 | £1,162.89 | Exchange | Unknown | OFF |
| 07/10/2026 | 09:12:14 | 36.00p | 22 | £7.92 | Off-book | Sell | SI |
| 07/10/2026 | 09:12:14 | 37.00p | 27 | £9.99 | Off-book | Buy | SI |
| 07/10/2026 | 08:21:43 | 37.00p | 1 | £0.37 | Exchange | Buy | OFF |
| 07/10/2026 | 07:00:05 | 37.00p | 3 | £1.11 | Off-book | Buy | SI |
