| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:29 | £5.88 | 207 | £1,217.16 | Exchange | Unknown | UT |
| 21/10/2026 | 15:22:29 | £5.88 | 500 | £2,940.00 | Exchange | Buy | AT |
| 21/10/2026 | 15:22:10 | £5.87 | 700 | £4,109.70 | Exchange | Buy | OFF |
| 21/10/2026 | 15:18:37 | £5.87 | 400 | £2,348.32 | Exchange | Buy | OFF |
| 21/10/2026 | 15:17:15 | £5.88 | 1,000 | £5,880.00 | Exchange | Unknown | OFF |
| 21/10/2026 | 15:12:47 | £5.88 | 923 | £5,427.24 | Exchange | Buy | AT |
| 21/10/2026 | 15:12:47 | £5.88 | 2,000 | £11,760.00 | Exchange | Unknown | AT |
| 21/10/2026 | 15:12:43 | £5.90 | 200 | £1,180.00 | Exchange | Sell | AT |
| 21/10/2026 | 15:06:48 | £5.90 | 172 | £1,014.80 | Exchange | Buy | AT |
| 21/10/2026 | 15:06:48 | £5.90 | 1,000 | £5,900.00 | Exchange | Buy | AT |
| 21/10/2026 | 15:06:48 | £5.90 | 1 | £5.90 | Exchange | Buy | AT |
| 21/10/2026 | 15:02:34 | £5.89 | 2,369 | £13,953.72 | Exchange | Buy | OFF |
| 21/10/2026 | 14:38:07 | £5.90 | 100 | £589.56 | Exchange | Buy | OFF |
| 21/10/2026 | 14:32:24 | £5.87 | 482 | £2,829.34 | Exchange | Unknown | OFF |
| 21/10/2026 | 14:25:44 | £5.89 | 1,600 | £9,418.88 | Exchange | Buy | OFF |
| 21/10/2026 | 14:24:16 | £5.89 | 4,500 | £26,505.00 | Off-book | Buy | OFF |
| 21/10/2026 | 14:02:09 | £5.88 | 700 | £4,116.00 | Exchange | Unknown | AT |
| 21/10/2026 | 14:02:09 | £5.88 | 300 | £1,764.00 | Exchange | Buy | AT |
| 21/10/2026 | 14:02:03 | £5.84 | 1,000 | £5,840.00 | Exchange | Sell | AT |
| 21/10/2026 | 14:02:03 | £5.84 | 4,000 | £23,360.00 | Exchange | Sell | AT |
| 21/10/2026 | 13:28:15 | £5.86 | 46 | £269.33 | Exchange | Sell | OFF |
| 21/10/2026 | 12:51:50 | £5.85 | 154 | £901.59 | Exchange | Sell | OFF |
| 21/10/2026 | 12:46:56 | £5.85 | 87 | £509.24 | Exchange | Sell | OFF |
| 21/10/2026 | 12:29:39 | £5.89 | 891 | £5,249.77 | Exchange | Buy | OFF |
| 21/10/2026 | 12:11:41 | £5.89 | 1,011 | £5,952.77 | Exchange | Buy | OFF |
| 21/10/2026 | 11:55:44 | £5.85 | 38 | £222.41 | Exchange | Sell | OFF |
| 21/10/2026 | 11:54:48 | £5.89 | 444 | £2,616.05 | Exchange | Buy | OFF |
| 21/10/2026 | 11:36:56 | £5.89 | 603 | £3,552.88 | Exchange | Buy | OFF |
| 21/10/2026 | 11:32:17 | £5.89 | 699 | £4,118.51 | Exchange | Buy | OFF |
| 21/10/2026 | 11:30:05 | £5.88 | 29 | £170.52 | Exchange | Sell | AT |
| 21/10/2026 | 11:29:57 | £5.88 | 273 | £1,605.24 | Off-book | Sell | SI |
| 21/10/2026 | 11:29:45 | £5.88 | 13 | £76.44 | Off-book | Unknown | SI |
| 21/10/2026 | 11:29:45 | £5.88 | 250 | £1,470.00 | Exchange | Buy | AT |
| 21/10/2026 | 11:29:39 | £5.86 | 205 | £1,201.30 | Exchange | Sell | AT |
| 21/10/2026 | 11:29:35 | £5.86 | 22 | £128.92 | Exchange | Sell | AT |
| 21/10/2026 | 11:23:42 | £5.86 | 13 | £76.18 | Off-book | Sell | SI |
| 21/10/2026 | 11:23:26 | £5.89 | 500 | £2,943.32 | Exchange | Sell | OFF |
| 21/10/2026 | 11:21:18 | £5.89 | 32 | £188.37 | Exchange | Sell | OFF |
| 21/10/2026 | 10:28:14 | £5.89 | 377 | £2,219.21 | Exchange | Sell | OFF |
| 21/10/2026 | 10:23:55 | £5.89 | 951 | £5,597.89 | Exchange | Sell | OFF |
| 21/10/2026 | 10:15:15 | £5.89 | 16 | £94.16 | Exchange | Sell | OFF |
| 21/10/2026 | 10:04:50 | £5.89 | 562 | £3,308.11 | Exchange | Sell | OFF |
| 21/10/2026 | 10:04:32 | £5.88 | 13 | £76.44 | Off-book | Sell | SI |
| 21/10/2026 | 09:58:47 | £5.88 | 13 | £76.44 | Off-book | Sell | SI |
| 21/10/2026 | 09:58:41 | £5.88 | 13 | £76.44 | Off-book | Sell | SI |
| 21/10/2026 | 09:58:41 | £5.90 | 1,000 | £5,900.00 | Exchange | Buy | AT |
| 21/10/2026 | 09:58:40 | £5.92 | 2,843 | £16,824.87 | Exchange | Buy | OFF |
| 21/10/2026 | 09:54:40 | £5.91 | 1,681 | £9,938.88 | Exchange | Buy | OFF |
| 21/10/2026 | 09:53:11 | £5.86 | 17 | £99.62 | Off-book | Sell | SI |
| 21/10/2026 | 09:53:04 | £5.91 | 1,683 | £9,940.42 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/10/2026 | 15:35:29 | £5.88 | 207 | £1,217.16 | Exchange | Unknown | UT |
| 21/10/2026 | 15:22:29 | £5.88 | 500 | £2,940.00 | Exchange | Buy | AT |
| 21/10/2026 | 15:22:10 | £5.87 | 700 | £4,109.70 | Exchange | Buy | OFF |
| 21/10/2026 | 15:18:37 | £5.87 | 400 | £2,348.32 | Exchange | Buy | OFF |
| 21/10/2026 | 15:17:15 | £5.88 | 1,000 | £5,880.00 | Exchange | Unknown | OFF |
| 21/10/2026 | 15:12:47 | £5.88 | 923 | £5,427.24 | Exchange | Buy | AT |
| 21/10/2026 | 15:12:47 | £5.88 | 2,000 | £11,760.00 | Exchange | Unknown | AT |
| 21/10/2026 | 15:12:43 | £5.90 | 200 | £1,180.00 | Exchange | Sell | AT |
| 21/10/2026 | 15:06:48 | £5.90 | 172 | £1,014.80 | Exchange | Buy | AT |
| 21/10/2026 | 15:06:48 | £5.90 | 1,000 | £5,900.00 | Exchange | Buy | AT |
| 21/10/2026 | 15:06:48 | £5.90 | 1 | £5.90 | Exchange | Buy | AT |
| 21/10/2026 | 15:02:34 | £5.89 | 2,369 | £13,953.72 | Exchange | Buy | OFF |
| 21/10/2026 | 14:38:07 | £5.90 | 100 | £589.56 | Exchange | Buy | OFF |
| 21/10/2026 | 14:32:24 | £5.87 | 482 | £2,829.34 | Exchange | Unknown | OFF |
| 21/10/2026 | 14:25:44 | £5.89 | 1,600 | £9,418.88 | Exchange | Buy | OFF |
| 21/10/2026 | 14:24:16 | £5.89 | 4,500 | £26,505.00 | Off-book | Buy | OFF |
| 21/10/2026 | 14:02:09 | £5.88 | 700 | £4,116.00 | Exchange | Unknown | AT |
| 21/10/2026 | 14:02:09 | £5.88 | 300 | £1,764.00 | Exchange | Buy | AT |
| 21/10/2026 | 14:02:03 | £5.84 | 1,000 | £5,840.00 | Exchange | Sell | AT |
| 21/10/2026 | 14:02:03 | £5.84 | 4,000 | £23,360.00 | Exchange | Sell | AT |
| 21/10/2026 | 13:28:15 | £5.86 | 46 | £269.33 | Exchange | Sell | OFF |
| 21/10/2026 | 12:51:50 | £5.85 | 154 | £901.59 | Exchange | Sell | OFF |
| 21/10/2026 | 12:46:56 | £5.85 | 87 | £509.24 | Exchange | Sell | OFF |
| 21/10/2026 | 12:29:39 | £5.89 | 891 | £5,249.77 | Exchange | Buy | OFF |
| 21/10/2026 | 12:11:41 | £5.89 | 1,011 | £5,952.77 | Exchange | Buy | OFF |
| 21/10/2026 | 11:55:44 | £5.85 | 38 | £222.41 | Exchange | Sell | OFF |
| 21/10/2026 | 11:54:48 | £5.89 | 444 | £2,616.05 | Exchange | Buy | OFF |
| 21/10/2026 | 11:36:56 | £5.89 | 603 | £3,552.88 | Exchange | Buy | OFF |
| 21/10/2026 | 11:32:17 | £5.89 | 699 | £4,118.51 | Exchange | Buy | OFF |
| 21/10/2026 | 11:30:05 | £5.88 | 29 | £170.52 | Exchange | Sell | AT |
| 21/10/2026 | 11:29:57 | £5.88 | 273 | £1,605.24 | Off-book | Sell | SI |
| 21/10/2026 | 11:29:45 | £5.88 | 13 | £76.44 | Off-book | Unknown | SI |
| 21/10/2026 | 11:29:45 | £5.88 | 250 | £1,470.00 | Exchange | Buy | AT |
| 21/10/2026 | 11:29:39 | £5.86 | 205 | £1,201.30 | Exchange | Sell | AT |
| 21/10/2026 | 11:29:35 | £5.86 | 22 | £128.92 | Exchange | Sell | AT |
| 21/10/2026 | 11:23:42 | £5.86 | 13 | £76.18 | Off-book | Sell | SI |
| 21/10/2026 | 11:23:26 | £5.89 | 500 | £2,943.32 | Exchange | Sell | OFF |
| 21/10/2026 | 11:21:18 | £5.89 | 32 | £188.37 | Exchange | Sell | OFF |
| 21/10/2026 | 10:28:14 | £5.89 | 377 | £2,219.21 | Exchange | Sell | OFF |
| 21/10/2026 | 10:23:55 | £5.89 | 951 | £5,597.89 | Exchange | Sell | OFF |
| 21/10/2026 | 10:15:15 | £5.89 | 16 | £94.16 | Exchange | Sell | OFF |
| 21/10/2026 | 10:04:50 | £5.89 | 562 | £3,308.11 | Exchange | Sell | OFF |
| 21/10/2026 | 10:04:32 | £5.88 | 13 | £76.44 | Off-book | Sell | SI |
| 21/10/2026 | 09:58:47 | £5.88 | 13 | £76.44 | Off-book | Sell | SI |
| 21/10/2026 | 09:58:41 | £5.88 | 13 | £76.44 | Off-book | Sell | SI |
| 21/10/2026 | 09:58:41 | £5.90 | 1,000 | £5,900.00 | Exchange | Buy | AT |
| 21/10/2026 | 09:58:40 | £5.92 | 2,843 | £16,824.87 | Exchange | Buy | OFF |
| 21/10/2026 | 09:54:40 | £5.91 | 1,681 | £9,938.88 | Exchange | Buy | OFF |
| 21/10/2026 | 09:53:11 | £5.86 | 17 | £99.62 | Off-book | Sell | SI |
| 21/10/2026 | 09:53:04 | £5.91 | 1,683 | £9,940.42 | Exchange | Buy | OFF |
