| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:15:28 | 19.00p | 6 | £1.14 | Exchange | Buy | OFF |
| 18/09/2026 | 14:23:23 | 18.30p | 3,409 | £623.68 | Exchange | Buy | OFF |
| 18/09/2026 | 11:49:13 | 19.00p | 3,292 | £625.48 | Exchange | Buy | OFF |
| 18/09/2026 | 11:29:26 | 19.00p | 73 | £13.87 | Off-book | Buy | SI |
| 18/09/2026 | 11:29:26 | 19.00p | 100 | £19.00 | Off-book | Buy | SI |
| 18/09/2026 | 11:29:26 | 19.00p | 152 | £28.88 | Off-book | Buy | SI |
| 18/09/2026 | 11:29:26 | 18.00p | 24 | £4.32 | Off-book | Sell | SI |
| 18/09/2026 | 11:05:14 | 18.00p | 430 | £77.40 | Exchange | Sell | OFF |
| 18/09/2026 | 10:59:41 | 19.00p | 325 | £61.75 | Exchange | Buy | OFF |
| 18/09/2026 | 10:59:02 | 19.00p | 338 | £64.22 | Exchange | Buy | OFF |
| 18/09/2026 | 10:58:16 | 19.00p | 333 | £63.27 | Exchange | Buy | OFF |
| 18/09/2026 | 09:07:52 | 19.00p | 5,300 | £1,007.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:15:28 | 19.00p | 6 | £1.14 | Exchange | Buy | OFF |
| 18/09/2026 | 14:23:23 | 18.30p | 3,409 | £623.68 | Exchange | Buy | OFF |
| 18/09/2026 | 11:49:13 | 19.00p | 3,292 | £625.48 | Exchange | Buy | OFF |
| 18/09/2026 | 11:29:26 | 19.00p | 73 | £13.87 | Off-book | Buy | SI |
| 18/09/2026 | 11:29:26 | 19.00p | 100 | £19.00 | Off-book | Buy | SI |
| 18/09/2026 | 11:29:26 | 19.00p | 152 | £28.88 | Off-book | Buy | SI |
| 18/09/2026 | 11:29:26 | 18.00p | 24 | £4.32 | Off-book | Sell | SI |
| 18/09/2026 | 11:05:14 | 18.00p | 430 | £77.40 | Exchange | Sell | OFF |
| 18/09/2026 | 10:59:41 | 19.00p | 325 | £61.75 | Exchange | Buy | OFF |
| 18/09/2026 | 10:59:02 | 19.00p | 338 | £64.22 | Exchange | Buy | OFF |
| 18/09/2026 | 10:58:16 | 19.00p | 333 | £63.27 | Exchange | Buy | OFF |
| 18/09/2026 | 09:07:52 | 19.00p | 5,300 | £1,007.00 | Exchange | Buy | OFF |
