| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 13:47:37 | 16.35p | 7,341 | £1,200.11 | Exchange | Sell | OFF |
| 09/10/2026 | 13:22:27 | 16.45p | 4,948 | £813.95 | Exchange | Buy | OFF |
| 09/10/2026 | 13:13:14 | 16.34p | 73,440 | £12,001.56 | Exchange | Sell | OFF |
| 09/10/2026 | 13:11:31 | 16.34p | 45,000 | £7,353.90 | Exchange | Sell | OFF |
| 09/10/2026 | 13:05:01 | 16.47p | 40,340 | £6,641.98 | Exchange | Buy | OFF |
| 09/10/2026 | 13:00:29 | 16.60p | 2,000 | £332.00 | Exchange | Buy | UT |
| 09/10/2026 | 12:56:37 | 16.47p | 72,808 | £11,991.48 | Exchange | Buy | OFF |
| 09/10/2026 | 12:53:29 | 16.48p | 1,380 | £227.38 | Exchange | Buy | OFF |
| 09/10/2026 | 12:48:09 | 16.50p | 642 | £105.90 | Exchange | Buy | OFF |
| 09/10/2026 | 12:48:08 | 16.34p | 61,393 | £10,028.55 | Exchange | Sell | OFF |
| 09/10/2026 | 12:45:46 | 16.40p | 48,621 | £7,973.84 | Exchange | Buy | OFF |
| 09/10/2026 | 11:44:52 | 16.35p | 100,000 | £16,350.00 | Exchange | Sell | OFF |
| 09/10/2026 | 11:28:43 | 16.35p | 7,000 | £1,144.50 | Exchange | Sell | OFF |
| 09/10/2026 | 11:02:27 | 16.35p | 63,594 | £10,397.62 | Exchange | Sell | OFF |
| 09/10/2026 | 10:50:43 | 16.30p | 303 | £49.39 | Exchange | Sell | OFF |
| 09/10/2026 | 10:48:37 | 16.60p | 15,000 | £2,490.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:45:25 | 16.53p | 1,210 | £199.95 | Exchange | Buy | OFF |
| 09/10/2026 | 10:38:46 | 16.53p | 3 | £0.50 | Exchange | Buy | OFF |
| 09/10/2026 | 10:36:25 | 16.53p | 2,402 | £396.93 | Exchange | Buy | OFF |
| 09/10/2026 | 10:33:32 | 16.52p | 50,000 | £8,260.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:45:17 | 16.53p | 16 | £2.64 | Exchange | Buy | OFF |
| 09/10/2026 | 09:05:14 | 16.52p | 11,743 | £1,939.94 | Exchange | Buy | OFF |
| 09/10/2026 | 08:39:59 | 16.53p | 30 | £4.96 | Exchange | Buy | OFF |
| 09/10/2026 | 08:14:38 | 16.53p | 1,176 | £194.33 | Exchange | Buy | OFF |
| 09/10/2026 | 08:09:32 | 16.53p | 6,021 | £994.97 | Exchange | Buy | OFF |
| 09/10/2026 | 07:55:15 | 16.53p | 10,000 | £1,652.50 | Exchange | Buy | OFF |
| 09/10/2026 | 07:47:51 | 16.53p | 19,503 | £3,222.87 | Exchange | Buy | OFF |
| 09/10/2026 | 07:36:14 | 16.48p | 150,000 | £24,720.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:30:08 | 16.45p | 30 | £4.93 | Exchange | Buy | OFF |
| 09/10/2026 | 07:06:34 | 16.55p | 151,031 | £24,998.35 | Exchange | Buy | OFF |
| 09/10/2026 | 07:04:36 | 16.55p | 8,355 | £1,382.75 | Exchange | Buy | OFF |
| 09/10/2026 | 07:03:57 | 16.48p | 7,609 | £1,253.96 | Exchange | Buy | OFF |
| 09/10/2026 | 07:03:30 | 16.60p | 12 | £1.99 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:19 | 16.48p | 5,000 | £824.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:02:57 | 16.42p | 100,000 | £16,420.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:01:44 | 16.42p | 10,000 | £1,642.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:00:42 | 16.30p | 1,115 | £181.75 | Off-book | Sell | SI |
| 09/10/2026 | 07:00:09 | 16.48p | 150,000 | £24,712.50 | Exchange | Buy | OFF |
| 08/10/2026 | 15:36:38 | 16.40p | 1,540 | £252.56 | Off-book | Buy | OFF |
| 08/10/2026 | 15:35:09 | 16.40p | 62,559 | £10,259.68 | Exchange | Buy | UT |
| 08/10/2026 | 15:20:48 | 16.35p | 3,500 | £572.25 | Exchange | Buy | OFF |
| 08/10/2026 | 15:17:51 | 16.23p | 31,103 | £5,046.46 | Exchange | Sell | OFF |
| 08/10/2026 | 15:16:06 | 16.35p | 50,128 | £8,195.93 | Exchange | Buy | OFF |
| 08/10/2026 | 15:14:39 | 16.35p | 39,730 | £6,495.85 | Exchange | Buy | OFF |
| 08/10/2026 | 15:13:21 | 16.34p | 48,323 | £7,895.98 | Exchange | Buy | OFF |
| 08/10/2026 | 15:12:25 | 16.35p | 61,500 | £10,055.25 | Exchange | Buy | OFF |
| 08/10/2026 | 15:07:09 | 16.40p | 100,000 | £16,400.00 | Exchange | Buy | OFF |
| 08/10/2026 | 15:05:46 | 16.25p | 56,000 | £9,100.00 | Exchange | Sell | OFF |
| 08/10/2026 | 15:03:47 | 16.30p | 300,000 | £48,900.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 15:01:56 | 16.30p | 100,000 | £16,300.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 13:47:37 | 16.35p | 7,341 | £1,200.11 | Exchange | Sell | OFF |
| 09/10/2026 | 13:22:27 | 16.45p | 4,948 | £813.95 | Exchange | Buy | OFF |
| 09/10/2026 | 13:13:14 | 16.34p | 73,440 | £12,001.56 | Exchange | Sell | OFF |
| 09/10/2026 | 13:11:31 | 16.34p | 45,000 | £7,353.90 | Exchange | Sell | OFF |
| 09/10/2026 | 13:05:01 | 16.47p | 40,340 | £6,641.98 | Exchange | Buy | OFF |
| 09/10/2026 | 13:00:29 | 16.60p | 2,000 | £332.00 | Exchange | Buy | UT |
| 09/10/2026 | 12:56:37 | 16.47p | 72,808 | £11,991.48 | Exchange | Buy | OFF |
| 09/10/2026 | 12:53:29 | 16.48p | 1,380 | £227.38 | Exchange | Buy | OFF |
| 09/10/2026 | 12:48:09 | 16.50p | 642 | £105.90 | Exchange | Buy | OFF |
| 09/10/2026 | 12:48:08 | 16.34p | 61,393 | £10,028.55 | Exchange | Sell | OFF |
| 09/10/2026 | 12:45:46 | 16.40p | 48,621 | £7,973.84 | Exchange | Buy | OFF |
| 09/10/2026 | 11:44:52 | 16.35p | 100,000 | £16,350.00 | Exchange | Sell | OFF |
| 09/10/2026 | 11:28:43 | 16.35p | 7,000 | £1,144.50 | Exchange | Sell | OFF |
| 09/10/2026 | 11:02:27 | 16.35p | 63,594 | £10,397.62 | Exchange | Sell | OFF |
| 09/10/2026 | 10:50:43 | 16.30p | 303 | £49.39 | Exchange | Sell | OFF |
| 09/10/2026 | 10:48:37 | 16.60p | 15,000 | £2,490.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:45:25 | 16.53p | 1,210 | £199.95 | Exchange | Buy | OFF |
| 09/10/2026 | 10:38:46 | 16.53p | 3 | £0.50 | Exchange | Buy | OFF |
| 09/10/2026 | 10:36:25 | 16.53p | 2,402 | £396.93 | Exchange | Buy | OFF |
| 09/10/2026 | 10:33:32 | 16.52p | 50,000 | £8,260.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:45:17 | 16.53p | 16 | £2.64 | Exchange | Buy | OFF |
| 09/10/2026 | 09:05:14 | 16.52p | 11,743 | £1,939.94 | Exchange | Buy | OFF |
| 09/10/2026 | 08:39:59 | 16.53p | 30 | £4.96 | Exchange | Buy | OFF |
| 09/10/2026 | 08:14:38 | 16.53p | 1,176 | £194.33 | Exchange | Buy | OFF |
| 09/10/2026 | 08:09:32 | 16.53p | 6,021 | £994.97 | Exchange | Buy | OFF |
| 09/10/2026 | 07:55:15 | 16.53p | 10,000 | £1,652.50 | Exchange | Buy | OFF |
| 09/10/2026 | 07:47:51 | 16.53p | 19,503 | £3,222.87 | Exchange | Buy | OFF |
| 09/10/2026 | 07:36:14 | 16.48p | 150,000 | £24,720.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:30:08 | 16.45p | 30 | £4.93 | Exchange | Buy | OFF |
| 09/10/2026 | 07:06:34 | 16.55p | 151,031 | £24,998.35 | Exchange | Buy | OFF |
| 09/10/2026 | 07:04:36 | 16.55p | 8,355 | £1,382.75 | Exchange | Buy | OFF |
| 09/10/2026 | 07:03:57 | 16.48p | 7,609 | £1,253.96 | Exchange | Buy | OFF |
| 09/10/2026 | 07:03:30 | 16.60p | 12 | £1.99 | Off-book | Buy | SI |
| 09/10/2026 | 07:03:19 | 16.48p | 5,000 | £824.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:02:57 | 16.42p | 100,000 | £16,420.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:01:44 | 16.42p | 10,000 | £1,642.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:00:42 | 16.30p | 1,115 | £181.75 | Off-book | Sell | SI |
| 09/10/2026 | 07:00:09 | 16.48p | 150,000 | £24,712.50 | Exchange | Buy | OFF |
| 08/10/2026 | 15:36:38 | 16.40p | 1,540 | £252.56 | Off-book | Buy | OFF |
| 08/10/2026 | 15:35:09 | 16.40p | 62,559 | £10,259.68 | Exchange | Buy | UT |
| 08/10/2026 | 15:20:48 | 16.35p | 3,500 | £572.25 | Exchange | Buy | OFF |
| 08/10/2026 | 15:17:51 | 16.23p | 31,103 | £5,046.46 | Exchange | Sell | OFF |
| 08/10/2026 | 15:16:06 | 16.35p | 50,128 | £8,195.93 | Exchange | Buy | OFF |
| 08/10/2026 | 15:14:39 | 16.35p | 39,730 | £6,495.85 | Exchange | Buy | OFF |
| 08/10/2026 | 15:13:21 | 16.34p | 48,323 | £7,895.98 | Exchange | Buy | OFF |
| 08/10/2026 | 15:12:25 | 16.35p | 61,500 | £10,055.25 | Exchange | Buy | OFF |
| 08/10/2026 | 15:07:09 | 16.40p | 100,000 | £16,400.00 | Exchange | Buy | OFF |
| 08/10/2026 | 15:05:46 | 16.25p | 56,000 | £9,100.00 | Exchange | Sell | OFF |
| 08/10/2026 | 15:03:47 | 16.30p | 300,000 | £48,900.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 15:01:56 | 16.30p | 100,000 | £16,300.00 | Exchange | Unknown | OFF |
