| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 13:11:32 | 10.40p | 35,000 | £3,640.00 | Exchange | Buy | OFF |
| 11/09/2026 | 11:56:48 | 10.10p | 3,234 | £326.63 | Exchange | Sell | OFF |
| 11/09/2026 | 11:32:00 | 10.45p | 102,000 | £10,659.00 | Off-book | Buy | OFF |
| 11/09/2026 | 11:13:36 | 10.07p | 19,973 | £2,011.48 | Exchange | Sell | OFF |
| 11/09/2026 | 11:09:23 | 10.50p | 1,455 | £152.78 | Exchange | Buy | OFF |
| 11/09/2026 | 11:08:11 | 10.16p | 2,455 | £249.43 | Exchange | Sell | OFF |
| 11/09/2026 | 11:06:54 | 10.50p | 1,100 | £115.50 | Exchange | Buy | OFF |
| 11/09/2026 | 11:06:07 | 10.40p | 81,192 | £8,443.97 | Off-book | Buy | OFF |
| 11/09/2026 | 11:06:04 | 10.50p | 1,982 | £208.11 | Exchange | Buy | OFF |
| 11/09/2026 | 11:04:26 | 10.16p | 2,000 | £203.20 | Exchange | Sell | OFF |
| 11/09/2026 | 10:58:33 | 10.10p | 83,477 | £8,431.18 | Off-book | Sell | OFF |
| 11/09/2026 | 10:44:13 | 10.10p | 210,000 | £21,199.50 | Off-book | Sell | OFF |
| 11/09/2026 | 10:42:20 | 10.45p | 1,918 | £200.43 | Exchange | Buy | OFF |
| 11/09/2026 | 10:41:46 | 10.16p | 2,594 | £263.55 | Exchange | Sell | OFF |
| 11/09/2026 | 10:09:22 | 10.45p | 95,655 | £9,995.95 | Off-book | Buy | OFF |
| 11/09/2026 | 09:44:58 | 10.50p | 490 | £51.45 | Exchange | Buy | OFF |
| 11/09/2026 | 09:44:57 | 10.50p | 246 | £25.83 | Off-book | Buy | SI |
| 11/09/2026 | 09:44:44 | 10.37p | 50,000 | £5,185.00 | Exchange | Buy | OFF |
| 11/09/2026 | 09:40:37 | 10.37p | 6,000 | £622.20 | Exchange | Buy | OFF |
| 11/09/2026 | 09:30:34 | 10.50p | 2,571 | £269.95 | Exchange | Buy | OFF |
| 11/09/2026 | 09:25:50 | 10.06p | 65,000 | £6,535.75 | Exchange | Sell | OFF |
| 11/09/2026 | 09:25:28 | 10.11p | 30,000 | £3,033.00 | Exchange | Sell | OFF |
| 11/09/2026 | 09:09:01 | 10.75p | 92,986 | £9,996.00 | Off-book | Buy | OFF |
| 11/09/2026 | 08:44:24 | 10.50p | 25,000 | £2,625.00 | Exchange | Unknown | OFF |
| 11/09/2026 | 08:36:24 | 10.60p | 25,000 | £2,650.00 | Exchange | Sell | OFF |
| 11/09/2026 | 08:28:32 | 10.58p | 52,173 | £5,517.29 | Exchange | Sell | OFF |
| 11/09/2026 | 08:13:23 | 10.61p | 100,000 | £10,610.00 | Off-book | Sell | OFF |
| 11/09/2026 | 07:35:54 | 10.89p | 36 | £3.92 | Exchange | Buy | OFF |
| 11/09/2026 | 07:32:08 | 11.00p | 18 | £1.98 | Exchange | Buy | OFF |
| 11/09/2026 | 07:22:48 | 10.90p | 2,023 | £220.49 | Exchange | Buy | OFF |
| 11/09/2026 | 07:15:25 | 11.00p | 15,111 | £1,662.21 | Exchange | Buy | OFF |
| 11/09/2026 | 07:13:36 | 11.00p | 221 | £24.31 | Off-book | Buy | SI |
| 11/09/2026 | 07:13:32 | 11.00p | 467 | £51.37 | Exchange | Buy | OFF |
| 11/09/2026 | 07:13:31 | 11.00p | 279 | £30.69 | Off-book | Buy | SI |
| 11/09/2026 | 07:12:59 | 11.00p | 25,000 | £2,750.00 | Exchange | Sell | OFF |
| 11/09/2026 | 07:05:31 | 11.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/09/2026 | 07:05:31 | 11.50p | 100 | £11.50 | Off-book | Buy | SI |
| 11/09/2026 | 07:05:31 | 11.50p | 87 | £10.01 | Off-book | Buy | SI |
| 11/09/2026 | 07:05:31 | 11.00p | 99 | £10.89 | Off-book | Sell | SI |
| 11/09/2026 | 07:05:10 | 11.06p | 25,000 | £2,763.75 | Exchange | Sell | OFF |
| 10/09/2026 | 14:04:58 | 11.00p | 6,873 | £756.03 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 13:11:32 | 10.40p | 35,000 | £3,640.00 | Exchange | Buy | OFF |
| 11/09/2026 | 11:56:48 | 10.10p | 3,234 | £326.63 | Exchange | Sell | OFF |
| 11/09/2026 | 11:32:00 | 10.45p | 102,000 | £10,659.00 | Off-book | Buy | OFF |
| 11/09/2026 | 11:13:36 | 10.07p | 19,973 | £2,011.48 | Exchange | Sell | OFF |
| 11/09/2026 | 11:09:23 | 10.50p | 1,455 | £152.78 | Exchange | Buy | OFF |
| 11/09/2026 | 11:08:11 | 10.16p | 2,455 | £249.43 | Exchange | Sell | OFF |
| 11/09/2026 | 11:06:54 | 10.50p | 1,100 | £115.50 | Exchange | Buy | OFF |
| 11/09/2026 | 11:06:07 | 10.40p | 81,192 | £8,443.97 | Off-book | Buy | OFF |
| 11/09/2026 | 11:06:04 | 10.50p | 1,982 | £208.11 | Exchange | Buy | OFF |
| 11/09/2026 | 11:04:26 | 10.16p | 2,000 | £203.20 | Exchange | Sell | OFF |
| 11/09/2026 | 10:58:33 | 10.10p | 83,477 | £8,431.18 | Off-book | Sell | OFF |
| 11/09/2026 | 10:44:13 | 10.10p | 210,000 | £21,199.50 | Off-book | Sell | OFF |
| 11/09/2026 | 10:42:20 | 10.45p | 1,918 | £200.43 | Exchange | Buy | OFF |
| 11/09/2026 | 10:41:46 | 10.16p | 2,594 | £263.55 | Exchange | Sell | OFF |
| 11/09/2026 | 10:09:22 | 10.45p | 95,655 | £9,995.95 | Off-book | Buy | OFF |
| 11/09/2026 | 09:44:58 | 10.50p | 490 | £51.45 | Exchange | Buy | OFF |
| 11/09/2026 | 09:44:57 | 10.50p | 246 | £25.83 | Off-book | Buy | SI |
| 11/09/2026 | 09:44:44 | 10.37p | 50,000 | £5,185.00 | Exchange | Buy | OFF |
| 11/09/2026 | 09:40:37 | 10.37p | 6,000 | £622.20 | Exchange | Buy | OFF |
| 11/09/2026 | 09:30:34 | 10.50p | 2,571 | £269.95 | Exchange | Buy | OFF |
| 11/09/2026 | 09:25:50 | 10.06p | 65,000 | £6,535.75 | Exchange | Sell | OFF |
| 11/09/2026 | 09:25:28 | 10.11p | 30,000 | £3,033.00 | Exchange | Sell | OFF |
| 11/09/2026 | 09:09:01 | 10.75p | 92,986 | £9,996.00 | Off-book | Buy | OFF |
| 11/09/2026 | 08:44:24 | 10.50p | 25,000 | £2,625.00 | Exchange | Unknown | OFF |
| 11/09/2026 | 08:36:24 | 10.60p | 25,000 | £2,650.00 | Exchange | Sell | OFF |
| 11/09/2026 | 08:28:32 | 10.58p | 52,173 | £5,517.29 | Exchange | Sell | OFF |
| 11/09/2026 | 08:13:23 | 10.61p | 100,000 | £10,610.00 | Off-book | Sell | OFF |
| 11/09/2026 | 07:35:54 | 10.89p | 36 | £3.92 | Exchange | Buy | OFF |
| 11/09/2026 | 07:32:08 | 11.00p | 18 | £1.98 | Exchange | Buy | OFF |
| 11/09/2026 | 07:22:48 | 10.90p | 2,023 | £220.49 | Exchange | Buy | OFF |
| 11/09/2026 | 07:15:25 | 11.00p | 15,111 | £1,662.21 | Exchange | Buy | OFF |
| 11/09/2026 | 07:13:36 | 11.00p | 221 | £24.31 | Off-book | Buy | SI |
| 11/09/2026 | 07:13:32 | 11.00p | 467 | £51.37 | Exchange | Buy | OFF |
| 11/09/2026 | 07:13:31 | 11.00p | 279 | £30.69 | Off-book | Buy | SI |
| 11/09/2026 | 07:12:59 | 11.00p | 25,000 | £2,750.00 | Exchange | Sell | OFF |
| 11/09/2026 | 07:05:31 | 11.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/09/2026 | 07:05:31 | 11.50p | 100 | £11.50 | Off-book | Buy | SI |
| 11/09/2026 | 07:05:31 | 11.50p | 87 | £10.01 | Off-book | Buy | SI |
| 11/09/2026 | 07:05:31 | 11.00p | 99 | £10.89 | Off-book | Sell | SI |
| 11/09/2026 | 07:05:10 | 11.06p | 25,000 | £2,763.75 | Exchange | Sell | OFF |
| 10/09/2026 | 14:04:58 | 11.00p | 6,873 | £756.03 | Exchange | Sell | OFF |
