| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/09/2026 | 15:30:00 | 51.00p | 4,000 | £2,040.00 | Exchange | Buy | OFF |
| 28/09/2026 | 15:29:56 | 50.90p | 30,000 | £15,270.00 | Exchange | Buy | OFF |
| 28/09/2026 | 15:29:50 | 50.99p | 4,895 | £2,495.96 | Exchange | Buy | OFF |
| 28/09/2026 | 15:29:37 | 50.95p | 15,693 | £7,995.58 | Exchange | Buy | OFF |
| 28/09/2026 | 15:28:55 | 50.99p | 4,000 | £2,039.60 | Exchange | Buy | OFF |
| 28/09/2026 | 15:28:46 | 50.85p | 5,000 | £2,542.50 | Exchange | Buy | OFF |
| 28/09/2026 | 15:27:25 | 50.90p | 10,000 | £5,090.00 | Exchange | Buy | OFF |
| 28/09/2026 | 15:27:10 | 50.90p | 5,000 | £2,545.00 | Exchange | Buy | OFF |
| 28/09/2026 | 15:26:37 | 50.90p | 8,000 | £4,072.00 | Exchange | Buy | OFF |
| 28/09/2026 | 15:24:51 | 50.44p | 9,921 | £5,004.15 | Exchange | Sell | OFF |
| 28/09/2026 | 15:21:32 | 51.00p | 550 | £280.50 | Exchange | Buy | OFF |
| 28/09/2026 | 15:20:43 | 50.99p | 4,000 | £2,039.60 | Off-book | Buy | OFF |
| 28/09/2026 | 15:20:42 | 50.95p | 2,942 | £1,498.95 | Off-book | Buy | OFF |
| 28/09/2026 | 15:20:41 | 50.95p | 533 | £271.56 | Exchange | Buy | OFF |
| 28/09/2026 | 15:20:41 | 51.00p | 92 | £46.92 | Off-book | Buy | SI |
| 28/09/2026 | 15:20:41 | 51.00p | 2 | £1.02 | Off-book | Buy | SI |
| 28/09/2026 | 15:20:41 | 51.00p | 9 | £4.59 | Off-book | Buy | SI |
| 28/09/2026 | 15:20:41 | 51.00p | 98 | £49.98 | Off-book | Buy | SI |
| 28/09/2026 | 15:20:41 | 51.00p | 12 | £6.12 | Off-book | Buy | SI |
| 28/09/2026 | 15:20:41 | 50.00p | 1,000 | £500.00 | Off-book | Sell | SI |
| 28/09/2026 | 15:18:34 | 50.00p | 554 | £277.00 | Exchange | Sell | OFF |
| 28/09/2026 | 15:17:53 | 51.05p | 50,000 | £25,525.00 | Off-book | Unknown | SI |
| 28/09/2026 | 15:15:55 | 51.50p | 20,373 | £10,492.09 | Exchange | Unknown | OFF |
| 28/09/2026 | 15:12:16 | 52.00p | 100 | £52.00 | Off-book | Unknown | SI |
| 28/09/2026 | 15:12:06 | 51.00p | 9,920 | £5,059.20 | Exchange | Unknown | OFF |
| 28/09/2026 | 15:05:13 | 51.50p | 1,000 | £515.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 15:02:58 | 52.00p | 192 | £99.84 | Off-book | Unknown | SI |
| 28/09/2026 | 14:49:12 | 52.00p | 10 | £5.20 | Off-book | Unknown | SI |
| 28/09/2026 | 14:49:12 | 52.00p | 46 | £23.92 | Off-book | Unknown | SI |
| 28/09/2026 | 14:49:12 | 52.00p | 96 | £49.92 | Off-book | Unknown | SI |
| 28/09/2026 | 14:47:31 | 51.00p | 25,000 | £12,750.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 14:45:34 | 51.11p | 25,000 | £12,777.50 | Exchange | Unknown | OFF |
| 28/09/2026 | 14:42:09 | 51.75p | 1,920 | £993.60 | Exchange | Unknown | OFF |
| 28/09/2026 | 14:26:35 | 51.11p | 10,000 | £5,111.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 14:25:59 | 52.00p | 2,000 | £1,040.00 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 52.00p | 10 | £5.20 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 52.00p | 192 | £99.84 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 51.00p | 10 | £5.10 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 52.00p | 200 | £104.00 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 51.00p | 100 | £51.00 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 52.00p | 95 | £49.40 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 52.00p | 4 | £2.08 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:46 | 51.55p | 48,485 | £24,994.02 | Exchange | Unknown | OFF |
| 28/09/2026 | 14:14:39 | 51.00p | 2,500 | £1,275.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:59:50 | 51.60p | 9,682 | £4,995.91 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:50:54 | 51.00p | 2,500 | £1,275.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:50:41 | 51.02p | 5,000 | £2,551.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:50:21 | 51.02p | 5,000 | £2,551.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:49:00 | 51.80p | 3,842 | £1,990.16 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:48:36 | 51.00p | 330 | £168.30 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/09/2026 | 15:30:00 | 51.00p | 4,000 | £2,040.00 | Exchange | Buy | OFF |
| 28/09/2026 | 15:29:56 | 50.90p | 30,000 | £15,270.00 | Exchange | Buy | OFF |
| 28/09/2026 | 15:29:50 | 50.99p | 4,895 | £2,495.96 | Exchange | Buy | OFF |
| 28/09/2026 | 15:29:37 | 50.95p | 15,693 | £7,995.58 | Exchange | Buy | OFF |
| 28/09/2026 | 15:28:55 | 50.99p | 4,000 | £2,039.60 | Exchange | Buy | OFF |
| 28/09/2026 | 15:28:46 | 50.85p | 5,000 | £2,542.50 | Exchange | Buy | OFF |
| 28/09/2026 | 15:27:25 | 50.90p | 10,000 | £5,090.00 | Exchange | Buy | OFF |
| 28/09/2026 | 15:27:10 | 50.90p | 5,000 | £2,545.00 | Exchange | Buy | OFF |
| 28/09/2026 | 15:26:37 | 50.90p | 8,000 | £4,072.00 | Exchange | Buy | OFF |
| 28/09/2026 | 15:24:51 | 50.44p | 9,921 | £5,004.15 | Exchange | Sell | OFF |
| 28/09/2026 | 15:21:32 | 51.00p | 550 | £280.50 | Exchange | Buy | OFF |
| 28/09/2026 | 15:20:43 | 50.99p | 4,000 | £2,039.60 | Off-book | Buy | OFF |
| 28/09/2026 | 15:20:42 | 50.95p | 2,942 | £1,498.95 | Off-book | Buy | OFF |
| 28/09/2026 | 15:20:41 | 50.95p | 533 | £271.56 | Exchange | Buy | OFF |
| 28/09/2026 | 15:20:41 | 51.00p | 92 | £46.92 | Off-book | Buy | SI |
| 28/09/2026 | 15:20:41 | 51.00p | 2 | £1.02 | Off-book | Buy | SI |
| 28/09/2026 | 15:20:41 | 51.00p | 9 | £4.59 | Off-book | Buy | SI |
| 28/09/2026 | 15:20:41 | 51.00p | 98 | £49.98 | Off-book | Buy | SI |
| 28/09/2026 | 15:20:41 | 51.00p | 12 | £6.12 | Off-book | Buy | SI |
| 28/09/2026 | 15:20:41 | 50.00p | 1,000 | £500.00 | Off-book | Sell | SI |
| 28/09/2026 | 15:18:34 | 50.00p | 554 | £277.00 | Exchange | Sell | OFF |
| 28/09/2026 | 15:17:53 | 51.05p | 50,000 | £25,525.00 | Off-book | Unknown | SI |
| 28/09/2026 | 15:15:55 | 51.50p | 20,373 | £10,492.09 | Exchange | Unknown | OFF |
| 28/09/2026 | 15:12:16 | 52.00p | 100 | £52.00 | Off-book | Unknown | SI |
| 28/09/2026 | 15:12:06 | 51.00p | 9,920 | £5,059.20 | Exchange | Unknown | OFF |
| 28/09/2026 | 15:05:13 | 51.50p | 1,000 | £515.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 15:02:58 | 52.00p | 192 | £99.84 | Off-book | Unknown | SI |
| 28/09/2026 | 14:49:12 | 52.00p | 10 | £5.20 | Off-book | Unknown | SI |
| 28/09/2026 | 14:49:12 | 52.00p | 46 | £23.92 | Off-book | Unknown | SI |
| 28/09/2026 | 14:49:12 | 52.00p | 96 | £49.92 | Off-book | Unknown | SI |
| 28/09/2026 | 14:47:31 | 51.00p | 25,000 | £12,750.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 14:45:34 | 51.11p | 25,000 | £12,777.50 | Exchange | Unknown | OFF |
| 28/09/2026 | 14:42:09 | 51.75p | 1,920 | £993.60 | Exchange | Unknown | OFF |
| 28/09/2026 | 14:26:35 | 51.11p | 10,000 | £5,111.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 14:25:59 | 52.00p | 2,000 | £1,040.00 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 52.00p | 10 | £5.20 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 52.00p | 192 | £99.84 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 51.00p | 10 | £5.10 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 52.00p | 200 | £104.00 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 51.00p | 100 | £51.00 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 52.00p | 95 | £49.40 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:59 | 52.00p | 4 | £2.08 | Off-book | Unknown | SI |
| 28/09/2026 | 14:25:46 | 51.55p | 48,485 | £24,994.02 | Exchange | Unknown | OFF |
| 28/09/2026 | 14:14:39 | 51.00p | 2,500 | £1,275.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:59:50 | 51.60p | 9,682 | £4,995.91 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:50:54 | 51.00p | 2,500 | £1,275.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:50:41 | 51.02p | 5,000 | £2,551.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:50:21 | 51.02p | 5,000 | £2,551.00 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:49:00 | 51.80p | 3,842 | £1,990.16 | Exchange | Unknown | OFF |
| 28/09/2026 | 13:48:36 | 51.00p | 330 | £168.30 | Exchange | Unknown | OFF |
