| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 14:51:15 | 48.00p | 51 | £24.48 | Exchange | Buy | OFF |
| 08/10/2026 | 14:51:15 | 48.00p | 27 | £12.96 | Off-book | Buy | SI |
| 08/10/2026 | 14:51:15 | 48.00p | 21 | £10.08 | Off-book | Buy | SI |
| 08/10/2026 | 14:51:15 | 48.00p | 4 | £1.92 | Off-book | Buy | SI |
| 08/10/2026 | 14:51:06 | 48.00p | 9,898 | £4,751.04 | Exchange | Buy | OFF |
| 08/10/2026 | 14:48:17 | 48.00p | 51 | £24.48 | Exchange | Buy | OFF |
| 08/10/2026 | 14:48:17 | 48.00p | 40 | £19.20 | Off-book | Buy | SI |
| 08/10/2026 | 14:48:17 | 48.00p | 15 | £7.20 | Off-book | Buy | SI |
| 08/10/2026 | 13:06:29 | 45.00p | 212 | £95.40 | Exchange | Buy | OFF |
| 08/10/2026 | 12:06:54 | 48.00p | 212 | £101.76 | Exchange | Buy | OFF |
| 08/10/2026 | 12:05:19 | 45.00p | 177 | £79.65 | Exchange | Buy | OFF |
| 08/10/2026 | 11:57:06 | 48.00p | 51 | £24.48 | Exchange | Buy | OFF |
| 08/10/2026 | 11:57:06 | 48.00p | 10 | £4.80 | Off-book | Buy | SI |
| 08/10/2026 | 11:57:06 | 48.00p | 15 | £7.20 | Off-book | Buy | SI |
| 08/10/2026 | 11:56:51 | 46.98p | 2,113 | £992.69 | Exchange | Buy | OFF |
| 08/10/2026 | 11:38:15 | 45.24p | 20,000 | £9,047.98 | Off-book | Buy | OFF |
| 08/10/2026 | 11:09:54 | 47.00p | 177 | £83.19 | Exchange | Buy | OFF |
| 08/10/2026 | 11:09:12 | 47.00p | 100 | £47.00 | Exchange | Buy | OFF |
| 08/10/2026 | 10:40:57 | 46.68p | 10,000 | £4,668.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:46:22 | 45.24p | 3 | £1.36 | Exchange | Buy | OFF |
| 08/10/2026 | 09:34:26 | 45.00p | 35,000 | £15,750.00 | Off-book | Buy | OFF |
| 08/10/2026 | 09:05:26 | 45.29p | 300 | £135.87 | Exchange | Buy | OFF |
| 08/10/2026 | 08:36:07 | 45.36p | 6,900 | £3,129.49 | Exchange | Buy | OFF |
| 08/10/2026 | 07:31:17 | 45.38p | 9,500 | £4,311.10 | Exchange | Buy | OFF |
| 08/10/2026 | 07:30:47 | 45.38p | 4,000 | £1,815.20 | Exchange | Buy | OFF |
| 08/10/2026 | 07:18:24 | 45.40p | 800 | £363.20 | Exchange | Buy | OFF |
| 08/10/2026 | 07:17:09 | 45.69p | 13,133 | £5,999.86 | Exchange | Buy | OFF |
| 08/10/2026 | 07:01:13 | 45.00p | 2,000 | £900.00 | Exchange | Buy | OFF |
| 08/10/2026 | 07:00:20 | 45.06p | 2,229 | £1,004.39 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 14:51:15 | 48.00p | 51 | £24.48 | Exchange | Buy | OFF |
| 08/10/2026 | 14:51:15 | 48.00p | 27 | £12.96 | Off-book | Buy | SI |
| 08/10/2026 | 14:51:15 | 48.00p | 21 | £10.08 | Off-book | Buy | SI |
| 08/10/2026 | 14:51:15 | 48.00p | 4 | £1.92 | Off-book | Buy | SI |
| 08/10/2026 | 14:51:06 | 48.00p | 9,898 | £4,751.04 | Exchange | Buy | OFF |
| 08/10/2026 | 14:48:17 | 48.00p | 51 | £24.48 | Exchange | Buy | OFF |
| 08/10/2026 | 14:48:17 | 48.00p | 40 | £19.20 | Off-book | Buy | SI |
| 08/10/2026 | 14:48:17 | 48.00p | 15 | £7.20 | Off-book | Buy | SI |
| 08/10/2026 | 13:06:29 | 45.00p | 212 | £95.40 | Exchange | Buy | OFF |
| 08/10/2026 | 12:06:54 | 48.00p | 212 | £101.76 | Exchange | Buy | OFF |
| 08/10/2026 | 12:05:19 | 45.00p | 177 | £79.65 | Exchange | Buy | OFF |
| 08/10/2026 | 11:57:06 | 48.00p | 51 | £24.48 | Exchange | Buy | OFF |
| 08/10/2026 | 11:57:06 | 48.00p | 10 | £4.80 | Off-book | Buy | SI |
| 08/10/2026 | 11:57:06 | 48.00p | 15 | £7.20 | Off-book | Buy | SI |
| 08/10/2026 | 11:56:51 | 46.98p | 2,113 | £992.69 | Exchange | Buy | OFF |
| 08/10/2026 | 11:38:15 | 45.24p | 20,000 | £9,047.98 | Off-book | Buy | OFF |
| 08/10/2026 | 11:09:54 | 47.00p | 177 | £83.19 | Exchange | Buy | OFF |
| 08/10/2026 | 11:09:12 | 47.00p | 100 | £47.00 | Exchange | Buy | OFF |
| 08/10/2026 | 10:40:57 | 46.68p | 10,000 | £4,668.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:46:22 | 45.24p | 3 | £1.36 | Exchange | Buy | OFF |
| 08/10/2026 | 09:34:26 | 45.00p | 35,000 | £15,750.00 | Off-book | Buy | OFF |
| 08/10/2026 | 09:05:26 | 45.29p | 300 | £135.87 | Exchange | Buy | OFF |
| 08/10/2026 | 08:36:07 | 45.36p | 6,900 | £3,129.49 | Exchange | Buy | OFF |
| 08/10/2026 | 07:31:17 | 45.38p | 9,500 | £4,311.10 | Exchange | Buy | OFF |
| 08/10/2026 | 07:30:47 | 45.38p | 4,000 | £1,815.20 | Exchange | Buy | OFF |
| 08/10/2026 | 07:18:24 | 45.40p | 800 | £363.20 | Exchange | Buy | OFF |
| 08/10/2026 | 07:17:09 | 45.69p | 13,133 | £5,999.86 | Exchange | Buy | OFF |
| 08/10/2026 | 07:01:13 | 45.00p | 2,000 | £900.00 | Exchange | Buy | OFF |
| 08/10/2026 | 07:00:20 | 45.06p | 2,229 | £1,004.39 | Exchange | Sell | OFF |
