| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:42:19 | 29.00p | 50,000 | £14,500.00 | Off-book | Buy | OFF |
| 08/10/2026 | 14:12:51 | 28.00p | 473 | £132.44 | Exchange | Sell | OFF |
| 08/10/2026 | 14:12:51 | 28.00p | 46 | £12.88 | Off-book | Sell | SI |
| 08/10/2026 | 14:12:51 | 28.00p | 427 | £119.56 | Off-book | Sell | SI |
| 08/10/2026 | 14:12:43 | 28.75p | 10,000 | £2,875.00 | Exchange | Buy | OFF |
| 08/10/2026 | 13:52:49 | 28.36p | 2,500 | £709.03 | Exchange | Sell | OFF |
| 08/10/2026 | 12:58:31 | 28.00p | 473 | £132.44 | Exchange | Sell | OFF |
| 08/10/2026 | 12:58:30 | 28.00p | 472 | £132.16 | Off-book | Sell | SI |
| 08/10/2026 | 12:24:11 | 28.00p | 303 | £84.84 | Exchange | Sell | OFF |
| 08/10/2026 | 12:22:18 | 28.00p | 483 | £135.24 | Off-book | Sell | SI |
| 08/10/2026 | 11:27:50 | 28.28p | 9,282 | £2,624.95 | Exchange | Buy | OFF |
| 08/10/2026 | 09:30:09 | 28.00p | 250,000 | £70,000.00 | Off-book | Sell | OFF |
| 08/10/2026 | 09:19:51 | 28.25p | 10,253 | £2,896.47 | Exchange | Sell | OFF |
| 08/10/2026 | 08:58:04 | 29.00p | 200,000 | £58,000.00 | Off-book | Buy | OFF |
| 08/10/2026 | 08:48:23 | 28.85p | 200,000 | £57,696.00 | Off-book | Buy | OFF |
| 08/10/2026 | 08:27:14 | 28.78p | 115,000 | £33,094.70 | Off-book | Buy | OFF |
| 08/10/2026 | 07:29:33 | 28.00p | 80,000 | £22,400.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:42:19 | 29.00p | 50,000 | £14,500.00 | Off-book | Buy | OFF |
| 08/10/2026 | 14:12:51 | 28.00p | 473 | £132.44 | Exchange | Sell | OFF |
| 08/10/2026 | 14:12:51 | 28.00p | 46 | £12.88 | Off-book | Sell | SI |
| 08/10/2026 | 14:12:51 | 28.00p | 427 | £119.56 | Off-book | Sell | SI |
| 08/10/2026 | 14:12:43 | 28.75p | 10,000 | £2,875.00 | Exchange | Buy | OFF |
| 08/10/2026 | 13:52:49 | 28.36p | 2,500 | £709.03 | Exchange | Sell | OFF |
| 08/10/2026 | 12:58:31 | 28.00p | 473 | £132.44 | Exchange | Sell | OFF |
| 08/10/2026 | 12:58:30 | 28.00p | 472 | £132.16 | Off-book | Sell | SI |
| 08/10/2026 | 12:24:11 | 28.00p | 303 | £84.84 | Exchange | Sell | OFF |
| 08/10/2026 | 12:22:18 | 28.00p | 483 | £135.24 | Off-book | Sell | SI |
| 08/10/2026 | 11:27:50 | 28.28p | 9,282 | £2,624.95 | Exchange | Buy | OFF |
| 08/10/2026 | 09:30:09 | 28.00p | 250,000 | £70,000.00 | Off-book | Sell | OFF |
| 08/10/2026 | 09:19:51 | 28.25p | 10,253 | £2,896.47 | Exchange | Sell | OFF |
| 08/10/2026 | 08:58:04 | 29.00p | 200,000 | £58,000.00 | Off-book | Buy | OFF |
| 08/10/2026 | 08:48:23 | 28.85p | 200,000 | £57,696.00 | Off-book | Buy | OFF |
| 08/10/2026 | 08:27:14 | 28.78p | 115,000 | £33,094.70 | Off-book | Buy | OFF |
| 08/10/2026 | 07:29:33 | 28.00p | 80,000 | £22,400.00 | Exchange | Unknown | OFF |
