| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:15 | 41.80p | 24,000 | £10,032.00 | Exchange | Buy | UT |
| 15/10/2026 | 15:20:24 | 41.23p | 604 | £249.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:19:25 | 42.50p | 3 | £1.27 | Exchange | Buy | OFF |
| 15/10/2026 | 15:12:48 | 41.90p | 5,950 | £2,493.05 | Exchange | Buy | OFF |
| 15/10/2026 | 14:57:54 | 41.30p | 24,689 | £10,196.56 | Exchange | Sell | OFF |
| 15/10/2026 | 14:26:25 | 42.50p | 3,658 | £1,554.65 | Exchange | Buy | OFF |
| 15/10/2026 | 14:15:30 | 41.90p | 3,570 | £1,495.83 | Exchange | Buy | OFF |
| 15/10/2026 | 13:47:22 | 42.50p | 116 | £49.30 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 294 | £124.95 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 140 | £59.50 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 2,288 | £972.40 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 4 | £1.70 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 3,059 | £1,300.08 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 249 | £105.83 | Off-book | Buy | SI |
| 15/10/2026 | 13:35:03 | 41.90p | 1,176 | £492.74 | Exchange | Buy | OFF |
| 15/10/2026 | 13:31:21 | 41.28p | 53,661 | £22,148.58 | Off-book | Sell | OFF |
| 15/10/2026 | 13:02:17 | 41.90p | 4,758 | £1,993.60 | Exchange | Buy | OFF |
| 15/10/2026 | 12:48:29 | 41.90p | 71 | £29.75 | Exchange | Buy | OFF |
| 15/10/2026 | 12:45:39 | 41.90p | 1,193 | £499.87 | Exchange | Buy | OFF |
| 15/10/2026 | 12:38:21 | 41.23p | 18,000 | £7,421.40 | Exchange | Sell | OFF |
| 15/10/2026 | 12:29:07 | 42.50p | 3 | £1.27 | Exchange | Buy | OFF |
| 15/10/2026 | 12:21:28 | 42.40p | 600 | £254.40 | Exchange | Buy | OFF |
| 15/10/2026 | 11:59:18 | 42.50p | 11,962 | £5,083.85 | Exchange | Buy | OFF |
| 15/10/2026 | 11:59:18 | 42.50p | 12,248 | £5,205.40 | Off-book | Buy | SI |
| 15/10/2026 | 11:59:18 | 41.00p | 286 | £117.26 | Off-book | Sell | SI |
| 15/10/2026 | 11:59:04 | 42.28p | 5,897 | £2,492.96 | Exchange | Buy | OFF |
| 15/10/2026 | 11:43:41 | 42.25p | 23,668 | £9,999.73 | Exchange | Buy | OFF |
| 15/10/2026 | 11:38:50 | 42.50p | 33 | £14.03 | Exchange | Buy | OFF |
| 15/10/2026 | 11:28:00 | 42.28p | 11,827 | £4,999.86 | Exchange | Buy | OFF |
| 15/10/2026 | 11:20:30 | 42.50p | 11,962 | £5,083.85 | Exchange | Buy | OFF |
| 15/10/2026 | 11:20:29 | 42.50p | 8,994 | £3,822.45 | Off-book | Buy | SI |
| 15/10/2026 | 11:20:03 | 41.96p | 25,000 | £10,490.00 | Exchange | Buy | OFF |
| 15/10/2026 | 10:59:28 | 42.43p | 1,169 | £495.95 | Exchange | Buy | OFF |
| 15/10/2026 | 10:58:28 | 42.50p | 119 | £50.58 | Exchange | Buy | OFF |
| 15/10/2026 | 10:43:53 | 41.49p | 40,000 | £16,596.00 | Off-book | Sell | OFF |
| 15/10/2026 | 10:18:38 | 41.85p | 15,000 | £6,277.50 | Exchange | Buy | OFF |
| 15/10/2026 | 10:14:59 | 41.85p | 1,000 | £418.50 | Exchange | Buy | OFF |
| 15/10/2026 | 10:13:47 | 42.00p | 47 | £19.74 | Exchange | Buy | OFF |
| 15/10/2026 | 10:05:46 | 41.00p | 1,500 | £615.00 | Off-book | Sell | SI |
| 15/10/2026 | 10:05:32 | 41.70p | 7,000 | £2,919.00 | Exchange | Buy | OFF |
| 15/10/2026 | 10:00:29 | 42.00p | 50 | £21.00 | Off-book | Buy | SI |
| 15/10/2026 | 10:00:29 | 42.00p | 595 | £249.90 | Off-book | Buy | SI |
| 15/10/2026 | 10:00:29 | 42.00p | 60 | £25.20 | Off-book | Buy | SI |
| 15/10/2026 | 10:00:14 | 41.67p | 25,000 | £10,417.50 | Exchange | Buy | OFF |
| 15/10/2026 | 09:56:55 | 41.67p | 7,319 | £3,049.83 | Exchange | Buy | OFF |
| 15/10/2026 | 09:47:23 | 41.67p | 1,200 | £500.04 | Exchange | Buy | OFF |
| 15/10/2026 | 09:39:55 | 41.55p | 15,643 | £6,499.67 | Exchange | Buy | OFF |
| 15/10/2026 | 09:37:30 | 41.60p | 4,000 | £1,664.00 | Exchange | Buy | OFF |
| 15/10/2026 | 09:32:58 | 41.37p | 20,000 | £8,274.00 | Exchange | Buy | OFF |
| 15/10/2026 | 09:32:52 | 41.37p | 10,000 | £4,137.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:15 | 41.80p | 24,000 | £10,032.00 | Exchange | Buy | UT |
| 15/10/2026 | 15:20:24 | 41.23p | 604 | £249.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:19:25 | 42.50p | 3 | £1.27 | Exchange | Buy | OFF |
| 15/10/2026 | 15:12:48 | 41.90p | 5,950 | £2,493.05 | Exchange | Buy | OFF |
| 15/10/2026 | 14:57:54 | 41.30p | 24,689 | £10,196.56 | Exchange | Sell | OFF |
| 15/10/2026 | 14:26:25 | 42.50p | 3,658 | £1,554.65 | Exchange | Buy | OFF |
| 15/10/2026 | 14:15:30 | 41.90p | 3,570 | £1,495.83 | Exchange | Buy | OFF |
| 15/10/2026 | 13:47:22 | 42.50p | 116 | £49.30 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 294 | £124.95 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 140 | £59.50 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 2,288 | £972.40 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 4 | £1.70 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 3,059 | £1,300.08 | Off-book | Buy | SI |
| 15/10/2026 | 13:47:22 | 42.50p | 249 | £105.83 | Off-book | Buy | SI |
| 15/10/2026 | 13:35:03 | 41.90p | 1,176 | £492.74 | Exchange | Buy | OFF |
| 15/10/2026 | 13:31:21 | 41.28p | 53,661 | £22,148.58 | Off-book | Sell | OFF |
| 15/10/2026 | 13:02:17 | 41.90p | 4,758 | £1,993.60 | Exchange | Buy | OFF |
| 15/10/2026 | 12:48:29 | 41.90p | 71 | £29.75 | Exchange | Buy | OFF |
| 15/10/2026 | 12:45:39 | 41.90p | 1,193 | £499.87 | Exchange | Buy | OFF |
| 15/10/2026 | 12:38:21 | 41.23p | 18,000 | £7,421.40 | Exchange | Sell | OFF |
| 15/10/2026 | 12:29:07 | 42.50p | 3 | £1.27 | Exchange | Buy | OFF |
| 15/10/2026 | 12:21:28 | 42.40p | 600 | £254.40 | Exchange | Buy | OFF |
| 15/10/2026 | 11:59:18 | 42.50p | 11,962 | £5,083.85 | Exchange | Buy | OFF |
| 15/10/2026 | 11:59:18 | 42.50p | 12,248 | £5,205.40 | Off-book | Buy | SI |
| 15/10/2026 | 11:59:18 | 41.00p | 286 | £117.26 | Off-book | Sell | SI |
| 15/10/2026 | 11:59:04 | 42.28p | 5,897 | £2,492.96 | Exchange | Buy | OFF |
| 15/10/2026 | 11:43:41 | 42.25p | 23,668 | £9,999.73 | Exchange | Buy | OFF |
| 15/10/2026 | 11:38:50 | 42.50p | 33 | £14.03 | Exchange | Buy | OFF |
| 15/10/2026 | 11:28:00 | 42.28p | 11,827 | £4,999.86 | Exchange | Buy | OFF |
| 15/10/2026 | 11:20:30 | 42.50p | 11,962 | £5,083.85 | Exchange | Buy | OFF |
| 15/10/2026 | 11:20:29 | 42.50p | 8,994 | £3,822.45 | Off-book | Buy | SI |
| 15/10/2026 | 11:20:03 | 41.96p | 25,000 | £10,490.00 | Exchange | Buy | OFF |
| 15/10/2026 | 10:59:28 | 42.43p | 1,169 | £495.95 | Exchange | Buy | OFF |
| 15/10/2026 | 10:58:28 | 42.50p | 119 | £50.58 | Exchange | Buy | OFF |
| 15/10/2026 | 10:43:53 | 41.49p | 40,000 | £16,596.00 | Off-book | Sell | OFF |
| 15/10/2026 | 10:18:38 | 41.85p | 15,000 | £6,277.50 | Exchange | Buy | OFF |
| 15/10/2026 | 10:14:59 | 41.85p | 1,000 | £418.50 | Exchange | Buy | OFF |
| 15/10/2026 | 10:13:47 | 42.00p | 47 | £19.74 | Exchange | Buy | OFF |
| 15/10/2026 | 10:05:46 | 41.00p | 1,500 | £615.00 | Off-book | Sell | SI |
| 15/10/2026 | 10:05:32 | 41.70p | 7,000 | £2,919.00 | Exchange | Buy | OFF |
| 15/10/2026 | 10:00:29 | 42.00p | 50 | £21.00 | Off-book | Buy | SI |
| 15/10/2026 | 10:00:29 | 42.00p | 595 | £249.90 | Off-book | Buy | SI |
| 15/10/2026 | 10:00:29 | 42.00p | 60 | £25.20 | Off-book | Buy | SI |
| 15/10/2026 | 10:00:14 | 41.67p | 25,000 | £10,417.50 | Exchange | Buy | OFF |
| 15/10/2026 | 09:56:55 | 41.67p | 7,319 | £3,049.83 | Exchange | Buy | OFF |
| 15/10/2026 | 09:47:23 | 41.67p | 1,200 | £500.04 | Exchange | Buy | OFF |
| 15/10/2026 | 09:39:55 | 41.55p | 15,643 | £6,499.67 | Exchange | Buy | OFF |
| 15/10/2026 | 09:37:30 | 41.60p | 4,000 | £1,664.00 | Exchange | Buy | OFF |
| 15/10/2026 | 09:32:58 | 41.37p | 20,000 | £8,274.00 | Exchange | Buy | OFF |
| 15/10/2026 | 09:32:52 | 41.37p | 10,000 | £4,137.00 | Exchange | Buy | OFF |
