| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:22:01 | 36.75p | 1,000 | £367.50 | Exchange | Buy | OFF |
| 14/10/2026 | 15:09:56 | 37.00p | 4,500 | £1,665.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:06:13 | 36.00p | 3 | £1.08 | Off-book | Sell | SI |
| 14/10/2026 | 15:05:56 | 36.20p | 70,000 | £25,340.00 | Exchange | Sell | OFF |
| 14/10/2026 | 15:03:55 | 37.00p | 4,444 | £1,644.28 | Exchange | Buy | OFF |
| 14/10/2026 | 15:03:54 | 37.00p | 21 | £7.77 | Off-book | Buy | SI |
| 14/10/2026 | 15:03:54 | 37.00p | 50 | £18.50 | Off-book | Buy | SI |
| 14/10/2026 | 14:52:28 | 37.22p | 5,362 | £1,995.74 | Exchange | Buy | OFF |
| 14/10/2026 | 14:23:34 | 37.00p | 15,300 | £5,661.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:13:14 | 37.33p | 13,000 | £4,853.29 | Exchange | Buy | OFF |
| 14/10/2026 | 14:12:57 | 37.00p | 30,000 | £11,100.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:09 | 37.05p | 2,000 | £741.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:08:48 | 38.00p | 90 | £34.20 | Off-book | Buy | SI |
| 14/10/2026 | 14:08:48 | 38.00p | 4 | £1.52 | Off-book | Buy | SI |
| 14/10/2026 | 14:08:48 | 37.00p | 5 | £1.85 | Off-book | Sell | SI |
| 14/10/2026 | 14:08:48 | 38.00p | 4 | £1.52 | Off-book | Buy | SI |
| 14/10/2026 | 14:08:48 | 37.00p | 13 | £4.81 | Off-book | Sell | SI |
| 14/10/2026 | 14:08:48 | 38.00p | 263 | £99.94 | Off-book | Buy | SI |
| 14/10/2026 | 14:08:48 | 38.00p | 13 | £4.94 | Off-book | Buy | SI |
| 14/10/2026 | 13:56:51 | 37.48p | 10,499 | £3,934.50 | Exchange | Sell | OFF |
| 14/10/2026 | 13:54:47 | 37.48p | 2,311 | £866.05 | Exchange | Sell | OFF |
| 14/10/2026 | 13:27:06 | 37.80p | 6,000 | £2,268.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:10:18 | 37.13p | 1,000 | £371.30 | Exchange | Sell | OFF |
| 14/10/2026 | 12:33:16 | 37.50p | 19,511 | £7,316.63 | Exchange | Unknown | OFF |
| 14/10/2026 | 12:32:37 | 37.56p | 13,154 | £4,940.64 | Exchange | Buy | OFF |
| 14/10/2026 | 12:32:03 | 37.13p | 17,112 | £6,353.69 | Exchange | Sell | OFF |
| 14/10/2026 | 12:31:33 | 37.23p | 13,518 | £5,032.08 | Exchange | Sell | OFF |
| 14/10/2026 | 12:21:24 | 37.65p | 30,000 | £11,295.00 | Exchange | Buy | OFF |
| 14/10/2026 | 11:57:59 | 37.69p | 10,595 | £3,993.04 | Exchange | Buy | OFF |
| 14/10/2026 | 11:51:48 | 37.23p | 284 | £105.72 | Exchange | Sell | OFF |
| 14/10/2026 | 11:41:04 | 37.23p | 20 | £7.45 | Exchange | Sell | OFF |
| 14/10/2026 | 11:20:10 | 37.25p | 26,042 | £9,700.65 | Exchange | Sell | OFF |
| 14/10/2026 | 11:08:34 | 37.90p | 2,627 | £995.63 | Exchange | Buy | OFF |
| 14/10/2026 | 11:08:33 | 39.00p | 7 | £2.73 | Off-book | Buy | SI |
| 14/10/2026 | 11:08:33 | 37.00p | 734 | £271.58 | Off-book | Sell | SI |
| 14/10/2026 | 11:08:26 | 37.25p | 100,000 | £37,250.00 | Exchange | Sell | OFF |
| 14/10/2026 | 10:49:58 | 37.96p | 52,679 | £19,996.95 | Exchange | Sell | OFF |
| 14/10/2026 | 10:38:05 | 39.00p | 10 | £3.90 | Off-book | Buy | SI |
| 14/10/2026 | 10:38:05 | 39.00p | 5 | £1.95 | Off-book | Buy | SI |
| 14/10/2026 | 10:38:05 | 37.00p | 62 | £22.94 | Off-book | Sell | SI |
| 14/10/2026 | 10:37:58 | 37.60p | 30,000 | £11,280.00 | Exchange | Sell | OFF |
| 14/10/2026 | 10:07:31 | 37.52p | 37,000 | £13,882.40 | Off-book | Sell | OFF |
| 14/10/2026 | 09:38:43 | 38.22p | 750 | £286.65 | Exchange | Buy | OFF |
| 14/10/2026 | 09:21:13 | 38.22p | 5,000 | £1,911.00 | Exchange | Buy | OFF |
| 14/10/2026 | 09:00:21 | 38.22p | 1,962 | £749.92 | Exchange | Buy | OFF |
| 14/10/2026 | 08:02:04 | 38.28p | 126 | £48.23 | Exchange | Buy | OFF |
| 14/10/2026 | 07:48:10 | 37.50p | 1,354 | £507.75 | Exchange | Sell | OFF |
| 14/10/2026 | 07:46:35 | 37.50p | 5,334 | £2,000.25 | Exchange | Sell | OFF |
| 14/10/2026 | 07:45:18 | 37.00p | 36,000 | £13,320.00 | Exchange | Sell | OFF |
| 14/10/2026 | 07:33:10 | 39.00p | 30 | £11.70 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:22:01 | 36.75p | 1,000 | £367.50 | Exchange | Buy | OFF |
| 14/10/2026 | 15:09:56 | 37.00p | 4,500 | £1,665.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:06:13 | 36.00p | 3 | £1.08 | Off-book | Sell | SI |
| 14/10/2026 | 15:05:56 | 36.20p | 70,000 | £25,340.00 | Exchange | Sell | OFF |
| 14/10/2026 | 15:03:55 | 37.00p | 4,444 | £1,644.28 | Exchange | Buy | OFF |
| 14/10/2026 | 15:03:54 | 37.00p | 21 | £7.77 | Off-book | Buy | SI |
| 14/10/2026 | 15:03:54 | 37.00p | 50 | £18.50 | Off-book | Buy | SI |
| 14/10/2026 | 14:52:28 | 37.22p | 5,362 | £1,995.74 | Exchange | Buy | OFF |
| 14/10/2026 | 14:23:34 | 37.00p | 15,300 | £5,661.00 | Exchange | Unknown | OFF |
| 14/10/2026 | 14:13:14 | 37.33p | 13,000 | £4,853.29 | Exchange | Buy | OFF |
| 14/10/2026 | 14:12:57 | 37.00p | 30,000 | £11,100.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:09 | 37.05p | 2,000 | £741.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:08:48 | 38.00p | 90 | £34.20 | Off-book | Buy | SI |
| 14/10/2026 | 14:08:48 | 38.00p | 4 | £1.52 | Off-book | Buy | SI |
| 14/10/2026 | 14:08:48 | 37.00p | 5 | £1.85 | Off-book | Sell | SI |
| 14/10/2026 | 14:08:48 | 38.00p | 4 | £1.52 | Off-book | Buy | SI |
| 14/10/2026 | 14:08:48 | 37.00p | 13 | £4.81 | Off-book | Sell | SI |
| 14/10/2026 | 14:08:48 | 38.00p | 263 | £99.94 | Off-book | Buy | SI |
| 14/10/2026 | 14:08:48 | 38.00p | 13 | £4.94 | Off-book | Buy | SI |
| 14/10/2026 | 13:56:51 | 37.48p | 10,499 | £3,934.50 | Exchange | Sell | OFF |
| 14/10/2026 | 13:54:47 | 37.48p | 2,311 | £866.05 | Exchange | Sell | OFF |
| 14/10/2026 | 13:27:06 | 37.80p | 6,000 | £2,268.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:10:18 | 37.13p | 1,000 | £371.30 | Exchange | Sell | OFF |
| 14/10/2026 | 12:33:16 | 37.50p | 19,511 | £7,316.63 | Exchange | Unknown | OFF |
| 14/10/2026 | 12:32:37 | 37.56p | 13,154 | £4,940.64 | Exchange | Buy | OFF |
| 14/10/2026 | 12:32:03 | 37.13p | 17,112 | £6,353.69 | Exchange | Sell | OFF |
| 14/10/2026 | 12:31:33 | 37.23p | 13,518 | £5,032.08 | Exchange | Sell | OFF |
| 14/10/2026 | 12:21:24 | 37.65p | 30,000 | £11,295.00 | Exchange | Buy | OFF |
| 14/10/2026 | 11:57:59 | 37.69p | 10,595 | £3,993.04 | Exchange | Buy | OFF |
| 14/10/2026 | 11:51:48 | 37.23p | 284 | £105.72 | Exchange | Sell | OFF |
| 14/10/2026 | 11:41:04 | 37.23p | 20 | £7.45 | Exchange | Sell | OFF |
| 14/10/2026 | 11:20:10 | 37.25p | 26,042 | £9,700.65 | Exchange | Sell | OFF |
| 14/10/2026 | 11:08:34 | 37.90p | 2,627 | £995.63 | Exchange | Buy | OFF |
| 14/10/2026 | 11:08:33 | 39.00p | 7 | £2.73 | Off-book | Buy | SI |
| 14/10/2026 | 11:08:33 | 37.00p | 734 | £271.58 | Off-book | Sell | SI |
| 14/10/2026 | 11:08:26 | 37.25p | 100,000 | £37,250.00 | Exchange | Sell | OFF |
| 14/10/2026 | 10:49:58 | 37.96p | 52,679 | £19,996.95 | Exchange | Sell | OFF |
| 14/10/2026 | 10:38:05 | 39.00p | 10 | £3.90 | Off-book | Buy | SI |
| 14/10/2026 | 10:38:05 | 39.00p | 5 | £1.95 | Off-book | Buy | SI |
| 14/10/2026 | 10:38:05 | 37.00p | 62 | £22.94 | Off-book | Sell | SI |
| 14/10/2026 | 10:37:58 | 37.60p | 30,000 | £11,280.00 | Exchange | Sell | OFF |
| 14/10/2026 | 10:07:31 | 37.52p | 37,000 | £13,882.40 | Off-book | Sell | OFF |
| 14/10/2026 | 09:38:43 | 38.22p | 750 | £286.65 | Exchange | Buy | OFF |
| 14/10/2026 | 09:21:13 | 38.22p | 5,000 | £1,911.00 | Exchange | Buy | OFF |
| 14/10/2026 | 09:00:21 | 38.22p | 1,962 | £749.92 | Exchange | Buy | OFF |
| 14/10/2026 | 08:02:04 | 38.28p | 126 | £48.23 | Exchange | Buy | OFF |
| 14/10/2026 | 07:48:10 | 37.50p | 1,354 | £507.75 | Exchange | Sell | OFF |
| 14/10/2026 | 07:46:35 | 37.50p | 5,334 | £2,000.25 | Exchange | Sell | OFF |
| 14/10/2026 | 07:45:18 | 37.00p | 36,000 | £13,320.00 | Exchange | Sell | OFF |
| 14/10/2026 | 07:33:10 | 39.00p | 30 | £11.70 | Exchange | Buy | OFF |
