| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 08:13:53 | 14.77p | 25,000 | £3,692.50 | Exchange | Sell | OFF |
| 08/10/2026 | 08:13:39 | 15.40p | 9,688 | £1,491.95 | Exchange | Buy | OFF |
| 08/10/2026 | 08:13:08 | 14.75p | 23,810 | £3,512.21 | Exchange | Sell | OFF |
| 08/10/2026 | 08:11:37 | 13.67p | 50,000 | £6,835.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:11:09 | 15.24p | 39,343 | £5,995.87 | Exchange | Buy | OFF |
| 08/10/2026 | 08:11:06 | 15.01p | 21,717 | £3,259.72 | Exchange | Buy | OFF |
| 08/10/2026 | 08:10:39 | 15.24p | 2,145 | £326.90 | Exchange | Buy | OFF |
| 08/10/2026 | 08:10:22 | 15.24p | 6,410 | £976.88 | Exchange | Buy | OFF |
| 08/10/2026 | 08:09:57 | 15.03p | 10,036 | £1,507.91 | Exchange | Sell | OFF |
| 08/10/2026 | 08:09:55 | 15.25p | 3,993 | £608.93 | Exchange | Unknown | OFF |
| 08/10/2026 | 08:09:20 | 13.53p | 54,000 | £7,306.20 | Off-book | Sell | OFF |
| 08/10/2026 | 08:09:00 | 13.69p | 50,000 | £6,845.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:08:53 | 15.34p | 35,000 | £5,369.00 | Exchange | Buy | OFF |
| 08/10/2026 | 08:08:50 | 15.09p | 20,339 | £3,068.75 | Exchange | Sell | OFF |
| 08/10/2026 | 08:07:33 | 15.36p | 3,193 | £490.44 | Exchange | Buy | OFF |
| 08/10/2026 | 08:07:24 | 15.30p | 15,264 | £2,335.39 | Exchange | Buy | OFF |
| 08/10/2026 | 08:07:17 | 15.40p | 39 | £6.01 | Exchange | Buy | OFF |
| 08/10/2026 | 08:07:05 | 15.30p | 15,000 | £2,295.00 | Exchange | Buy | OFF |
| 08/10/2026 | 08:06:51 | 13.70p | 70,871 | £9,709.33 | Off-book | Sell | OFF |
| 08/10/2026 | 08:06:22 | 13.50p | 76,227 | £10,291.41 | Off-book | Sell | OFF |
| 08/10/2026 | 08:06:06 | 14.61p | 13,440 | £1,963.58 | Exchange | Sell | OFF |
| 08/10/2026 | 08:05:38 | 14.98p | 1,000 | £149.80 | Exchange | Buy | OFF |
| 08/10/2026 | 08:04:49 | 14.98p | 3,500 | £524.30 | Exchange | Buy | OFF |
| 08/10/2026 | 08:04:15 | 14.90p | 3,500 | £521.50 | Exchange | Sell | OFF |
| 08/10/2026 | 08:03:58 | 14.90p | 6,711 | £999.94 | Exchange | Sell | OFF |
| 08/10/2026 | 08:03:51 | 14.90p | 13,389 | £1,994.96 | Exchange | Sell | OFF |
| 08/10/2026 | 08:03:33 | 14.90p | 2,179 | £324.67 | Exchange | Sell | OFF |
| 08/10/2026 | 08:03:24 | 14.25p | 50,000 | £7,125.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:03:03 | 14.20p | 66,622 | £9,460.32 | Off-book | Sell | OFF |
| 08/10/2026 | 08:03:01 | 14.86p | 10,040 | £1,491.94 | Exchange | Sell | OFF |
| 08/10/2026 | 08:02:33 | 14.70p | 67,979 | £9,992.91 | Off-book | Sell | OFF |
| 08/10/2026 | 08:02:26 | 14.50p | 6,822 | £989.19 | Exchange | Sell | OFF |
| 08/10/2026 | 08:02:20 | 14.33p | 50,000 | £7,165.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:02:17 | 14.50p | 16,161 | £2,343.34 | Exchange | Sell | OFF |
| 08/10/2026 | 08:02:07 | 14.40p | 69,416 | £9,995.90 | Off-book | Sell | OFF |
| 08/10/2026 | 08:01:49 | 13.60p | 54,952 | £7,473.47 | Off-book | Sell | OFF |
| 08/10/2026 | 08:01:48 | 14.90p | 1,295 | £192.96 | Exchange | Sell | OFF |
| 08/10/2026 | 08:01:44 | 14.30p | 9,443 | £1,350.35 | Exchange | Sell | OFF |
| 08/10/2026 | 08:01:39 | 13.74p | 50,000 | £6,870.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:01:39 | 13.74p | 50,917 | £6,996.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:01:29 | 14.95p | 6,615 | £988.94 | Exchange | Sell | OFF |
| 08/10/2026 | 08:01:26 | 13.80p | 72,434 | £9,995.89 | Off-book | Sell | OFF |
| 08/10/2026 | 08:00:51 | 14.76p | 7,228 | £1,066.49 | Exchange | Sell | OFF |
| 08/10/2026 | 08:00:50 | 14.76p | 28,000 | £4,131.40 | Exchange | Sell | OFF |
| 08/10/2026 | 08:00:37 | 14.76p | 3,546 | £523.21 | Exchange | Sell | OFF |
| 08/10/2026 | 07:57:53 | 15.05p | 31,490 | £4,738.93 | Exchange | Buy | OFF |
| 08/10/2026 | 07:55:23 | 15.15p | 33,003 | £4,999.95 | Exchange | Sell | OFF |
| 08/10/2026 | 07:55:00 | 14.72p | 24,679 | £3,631.51 | Exchange | Sell | OFF |
| 08/10/2026 | 07:54:31 | 14.65p | 20,532 | £3,007.94 | Exchange | Sell | OFF |
| 08/10/2026 | 07:54:23 | 15.18p | 33,000 | £5,008.41 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 08:13:53 | 14.77p | 25,000 | £3,692.50 | Exchange | Sell | OFF |
| 08/10/2026 | 08:13:39 | 15.40p | 9,688 | £1,491.95 | Exchange | Buy | OFF |
| 08/10/2026 | 08:13:08 | 14.75p | 23,810 | £3,512.21 | Exchange | Sell | OFF |
| 08/10/2026 | 08:11:37 | 13.67p | 50,000 | £6,835.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:11:09 | 15.24p | 39,343 | £5,995.87 | Exchange | Buy | OFF |
| 08/10/2026 | 08:11:06 | 15.01p | 21,717 | £3,259.72 | Exchange | Buy | OFF |
| 08/10/2026 | 08:10:39 | 15.24p | 2,145 | £326.90 | Exchange | Buy | OFF |
| 08/10/2026 | 08:10:22 | 15.24p | 6,410 | £976.88 | Exchange | Buy | OFF |
| 08/10/2026 | 08:09:57 | 15.03p | 10,036 | £1,507.91 | Exchange | Sell | OFF |
| 08/10/2026 | 08:09:55 | 15.25p | 3,993 | £608.93 | Exchange | Unknown | OFF |
| 08/10/2026 | 08:09:20 | 13.53p | 54,000 | £7,306.20 | Off-book | Sell | OFF |
| 08/10/2026 | 08:09:00 | 13.69p | 50,000 | £6,845.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:08:53 | 15.34p | 35,000 | £5,369.00 | Exchange | Buy | OFF |
| 08/10/2026 | 08:08:50 | 15.09p | 20,339 | £3,068.75 | Exchange | Sell | OFF |
| 08/10/2026 | 08:07:33 | 15.36p | 3,193 | £490.44 | Exchange | Buy | OFF |
| 08/10/2026 | 08:07:24 | 15.30p | 15,264 | £2,335.39 | Exchange | Buy | OFF |
| 08/10/2026 | 08:07:17 | 15.40p | 39 | £6.01 | Exchange | Buy | OFF |
| 08/10/2026 | 08:07:05 | 15.30p | 15,000 | £2,295.00 | Exchange | Buy | OFF |
| 08/10/2026 | 08:06:51 | 13.70p | 70,871 | £9,709.33 | Off-book | Sell | OFF |
| 08/10/2026 | 08:06:22 | 13.50p | 76,227 | £10,291.41 | Off-book | Sell | OFF |
| 08/10/2026 | 08:06:06 | 14.61p | 13,440 | £1,963.58 | Exchange | Sell | OFF |
| 08/10/2026 | 08:05:38 | 14.98p | 1,000 | £149.80 | Exchange | Buy | OFF |
| 08/10/2026 | 08:04:49 | 14.98p | 3,500 | £524.30 | Exchange | Buy | OFF |
| 08/10/2026 | 08:04:15 | 14.90p | 3,500 | £521.50 | Exchange | Sell | OFF |
| 08/10/2026 | 08:03:58 | 14.90p | 6,711 | £999.94 | Exchange | Sell | OFF |
| 08/10/2026 | 08:03:51 | 14.90p | 13,389 | £1,994.96 | Exchange | Sell | OFF |
| 08/10/2026 | 08:03:33 | 14.90p | 2,179 | £324.67 | Exchange | Sell | OFF |
| 08/10/2026 | 08:03:24 | 14.25p | 50,000 | £7,125.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:03:03 | 14.20p | 66,622 | £9,460.32 | Off-book | Sell | OFF |
| 08/10/2026 | 08:03:01 | 14.86p | 10,040 | £1,491.94 | Exchange | Sell | OFF |
| 08/10/2026 | 08:02:33 | 14.70p | 67,979 | £9,992.91 | Off-book | Sell | OFF |
| 08/10/2026 | 08:02:26 | 14.50p | 6,822 | £989.19 | Exchange | Sell | OFF |
| 08/10/2026 | 08:02:20 | 14.33p | 50,000 | £7,165.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:02:17 | 14.50p | 16,161 | £2,343.34 | Exchange | Sell | OFF |
| 08/10/2026 | 08:02:07 | 14.40p | 69,416 | £9,995.90 | Off-book | Sell | OFF |
| 08/10/2026 | 08:01:49 | 13.60p | 54,952 | £7,473.47 | Off-book | Sell | OFF |
| 08/10/2026 | 08:01:48 | 14.90p | 1,295 | £192.96 | Exchange | Sell | OFF |
| 08/10/2026 | 08:01:44 | 14.30p | 9,443 | £1,350.35 | Exchange | Sell | OFF |
| 08/10/2026 | 08:01:39 | 13.74p | 50,000 | £6,870.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:01:39 | 13.74p | 50,917 | £6,996.00 | Off-book | Sell | OFF |
| 08/10/2026 | 08:01:29 | 14.95p | 6,615 | £988.94 | Exchange | Sell | OFF |
| 08/10/2026 | 08:01:26 | 13.80p | 72,434 | £9,995.89 | Off-book | Sell | OFF |
| 08/10/2026 | 08:00:51 | 14.76p | 7,228 | £1,066.49 | Exchange | Sell | OFF |
| 08/10/2026 | 08:00:50 | 14.76p | 28,000 | £4,131.40 | Exchange | Sell | OFF |
| 08/10/2026 | 08:00:37 | 14.76p | 3,546 | £523.21 | Exchange | Sell | OFF |
| 08/10/2026 | 07:57:53 | 15.05p | 31,490 | £4,738.93 | Exchange | Buy | OFF |
| 08/10/2026 | 07:55:23 | 15.15p | 33,003 | £4,999.95 | Exchange | Sell | OFF |
| 08/10/2026 | 07:55:00 | 14.72p | 24,679 | £3,631.51 | Exchange | Sell | OFF |
| 08/10/2026 | 07:54:31 | 14.65p | 20,532 | £3,007.94 | Exchange | Sell | OFF |
| 08/10/2026 | 07:54:23 | 15.18p | 33,000 | £5,008.41 | Exchange | Sell | OFF |
