| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:15 | 36.20p | 7 | £2.53 | Exchange | Sell | UT |
| 30/10/2026 | 16:29:29 | 36.50p | 1,771 | £646.41 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:00 | 36.90p | 4 | £1.48 | Off-book | Buy | SI |
| 30/10/2026 | 16:13:42 | 36.81p | 67 | £24.66 | Exchange | Buy | OFF |
| 30/10/2026 | 16:07:17 | 36.60p | 50,000 | £18,300.00 | Exchange | Sell | OFF |
| 30/10/2026 | 16:06:35 | 36.60p | 2,580 | £944.28 | Exchange | Sell | AT |
| 30/10/2026 | 16:06:33 | 37.30p | 7 | £2.61 | Off-book | Buy | SI |
| 30/10/2026 | 16:06:33 | 36.60p | 7,420 | £2,715.72 | Exchange | Sell | AT |
| 30/10/2026 | 16:06:27 | 36.75p | 16,855 | £6,194.75 | Exchange | Sell | OFF |
| 30/10/2026 | 16:01:19 | 36.75p | 1,652 | £607.16 | Exchange | Sell | OFF |
| 30/10/2026 | 15:19:35 | 37.30p | 134 | £49.98 | Off-book | Buy | SI |
| 30/10/2026 | 15:19:35 | 37.30p | 4 | £1.49 | Off-book | Buy | SI |
| 30/10/2026 | 15:19:35 | 37.30p | 2 | £0.75 | Off-book | Buy | SI |
| 30/10/2026 | 15:19:35 | 37.30p | 6 | £2.24 | Off-book | Buy | SI |
| 30/10/2026 | 15:19:35 | 37.30p | 13 | £4.85 | Off-book | Buy | SI |
| 30/10/2026 | 15:13:08 | 37.27p | 56 | £20.87 | Exchange | Buy | OFF |
| 30/10/2026 | 14:01:23 | 36.79p | 2,122 | £780.66 | Exchange | Sell | OFF |
| 30/10/2026 | 13:51:52 | 37.28p | 268 | £99.92 | Exchange | Buy | OFF |
| 30/10/2026 | 13:50:03 | 36.75p | 643 | £236.32 | Exchange | Sell | OFF |
| 30/10/2026 | 13:49:45 | 37.28p | 268 | £99.92 | Exchange | Buy | OFF |
| 30/10/2026 | 13:41:07 | 36.75p | 5,673 | £2,085.01 | Exchange | Sell | OFF |
| 30/10/2026 | 13:39:11 | 37.20p | 115 | £42.78 | Exchange | Buy | OFF |
| 30/10/2026 | 13:33:38 | 36.76p | 10,000 | £3,676.20 | Exchange | Sell | OFF |
| 30/10/2026 | 13:00:41 | 36.60p | 50 | £18.30 | Off-book | Sell | SI |
| 30/10/2026 | 13:00:41 | 37.30p | 3 | £1.12 | Off-book | Buy | SI |
| 30/10/2026 | 13:00:28 | 36.99p | 13,516 | £4,999.84 | Exchange | Buy | OFF |
| 30/10/2026 | 12:55:56 | 36.69p | 4,000 | £1,467.50 | Exchange | Sell | OFF |
| 30/10/2026 | 12:55:02 | 36.69p | 1,000 | £366.88 | Exchange | Sell | OFF |
| 30/10/2026 | 12:20:49 | 36.92p | 5,407 | £1,995.99 | Exchange | Buy | OFF |
| 30/10/2026 | 12:11:51 | 36.75p | 15,000 | £5,512.98 | Exchange | Sell | OFF |
| 30/10/2026 | 12:10:02 | 37.01p | 5,000 | £1,850.30 | Exchange | Buy | OFF |
| 30/10/2026 | 11:54:54 | 36.96p | 27,588 | £10,197.27 | Exchange | Buy | OFF |
| 30/10/2026 | 11:50:49 | 37.40p | 267 | £99.85 | Exchange | Buy | OFF |
| 30/10/2026 | 11:40:37 | 37.42p | 3,000 | £1,122.60 | Exchange | Buy | OFF |
| 30/10/2026 | 11:33:44 | 36.80p | 15 | £5.52 | Off-book | Sell | SI |
| 30/10/2026 | 11:33:44 | 37.00p | 25,000 | £9,250.00 | Exchange | Buy | AT |
| 30/10/2026 | 11:33:42 | 36.99p | 13,507 | £4,995.90 | Exchange | Buy | OFF |
| 30/10/2026 | 11:29:09 | 36.66p | 426 | £156.19 | Exchange | Sell | OFF |
| 30/10/2026 | 11:17:10 | 36.70p | 27,588 | £10,124.60 | Exchange | Sell | OFF |
| 30/10/2026 | 11:15:01 | 37.00p | 4,081 | £1,509.97 | Exchange | Sell | AT |
| 30/10/2026 | 11:15:01 | 37.10p | 1,771 | £657.04 | Exchange | Sell | AT |
| 30/10/2026 | 11:14:57 | 37.20p | 10,000 | £3,719.50 | Exchange | Sell | OFF |
| 30/10/2026 | 11:09:00 | 37.10p | 38 | £14.10 | Off-book | Sell | SI |
| 30/10/2026 | 11:09:00 | 38.00p | 5,000 | £1,900.00 | Exchange | Sell | AT |
| 30/10/2026 | 11:08:57 | 37.72p | 5,000 | £1,885.75 | Exchange | Sell | OFF |
| 30/10/2026 | 11:08:33 | 37.00p | 40,000 | £14,800.00 | Exchange | Buy | OFF |
| 30/10/2026 | 10:58:53 | 37.77p | 10,000 | £3,776.60 | Exchange | Sell | OFF |
| 30/10/2026 | 10:49:07 | 37.28p | 24,000 | £8,947.20 | Exchange | Sell | OFF |
| 30/10/2026 | 10:49:02 | 37.73p | 25,000 | £9,432.00 | Exchange | Buy | OFF |
| 30/10/2026 | 10:48:47 | 37.20p | 10,000 | £3,720.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:35:15 | 36.20p | 7 | £2.53 | Exchange | Sell | UT |
| 30/10/2026 | 16:29:29 | 36.50p | 1,771 | £646.41 | Exchange | Sell | AT |
| 30/10/2026 | 16:28:00 | 36.90p | 4 | £1.48 | Off-book | Buy | SI |
| 30/10/2026 | 16:13:42 | 36.81p | 67 | £24.66 | Exchange | Buy | OFF |
| 30/10/2026 | 16:07:17 | 36.60p | 50,000 | £18,300.00 | Exchange | Sell | OFF |
| 30/10/2026 | 16:06:35 | 36.60p | 2,580 | £944.28 | Exchange | Sell | AT |
| 30/10/2026 | 16:06:33 | 37.30p | 7 | £2.61 | Off-book | Buy | SI |
| 30/10/2026 | 16:06:33 | 36.60p | 7,420 | £2,715.72 | Exchange | Sell | AT |
| 30/10/2026 | 16:06:27 | 36.75p | 16,855 | £6,194.75 | Exchange | Sell | OFF |
| 30/10/2026 | 16:01:19 | 36.75p | 1,652 | £607.16 | Exchange | Sell | OFF |
| 30/10/2026 | 15:19:35 | 37.30p | 134 | £49.98 | Off-book | Buy | SI |
| 30/10/2026 | 15:19:35 | 37.30p | 4 | £1.49 | Off-book | Buy | SI |
| 30/10/2026 | 15:19:35 | 37.30p | 2 | £0.75 | Off-book | Buy | SI |
| 30/10/2026 | 15:19:35 | 37.30p | 6 | £2.24 | Off-book | Buy | SI |
| 30/10/2026 | 15:19:35 | 37.30p | 13 | £4.85 | Off-book | Buy | SI |
| 30/10/2026 | 15:13:08 | 37.27p | 56 | £20.87 | Exchange | Buy | OFF |
| 30/10/2026 | 14:01:23 | 36.79p | 2,122 | £780.66 | Exchange | Sell | OFF |
| 30/10/2026 | 13:51:52 | 37.28p | 268 | £99.92 | Exchange | Buy | OFF |
| 30/10/2026 | 13:50:03 | 36.75p | 643 | £236.32 | Exchange | Sell | OFF |
| 30/10/2026 | 13:49:45 | 37.28p | 268 | £99.92 | Exchange | Buy | OFF |
| 30/10/2026 | 13:41:07 | 36.75p | 5,673 | £2,085.01 | Exchange | Sell | OFF |
| 30/10/2026 | 13:39:11 | 37.20p | 115 | £42.78 | Exchange | Buy | OFF |
| 30/10/2026 | 13:33:38 | 36.76p | 10,000 | £3,676.20 | Exchange | Sell | OFF |
| 30/10/2026 | 13:00:41 | 36.60p | 50 | £18.30 | Off-book | Sell | SI |
| 30/10/2026 | 13:00:41 | 37.30p | 3 | £1.12 | Off-book | Buy | SI |
| 30/10/2026 | 13:00:28 | 36.99p | 13,516 | £4,999.84 | Exchange | Buy | OFF |
| 30/10/2026 | 12:55:56 | 36.69p | 4,000 | £1,467.50 | Exchange | Sell | OFF |
| 30/10/2026 | 12:55:02 | 36.69p | 1,000 | £366.88 | Exchange | Sell | OFF |
| 30/10/2026 | 12:20:49 | 36.92p | 5,407 | £1,995.99 | Exchange | Buy | OFF |
| 30/10/2026 | 12:11:51 | 36.75p | 15,000 | £5,512.98 | Exchange | Sell | OFF |
| 30/10/2026 | 12:10:02 | 37.01p | 5,000 | £1,850.30 | Exchange | Buy | OFF |
| 30/10/2026 | 11:54:54 | 36.96p | 27,588 | £10,197.27 | Exchange | Buy | OFF |
| 30/10/2026 | 11:50:49 | 37.40p | 267 | £99.85 | Exchange | Buy | OFF |
| 30/10/2026 | 11:40:37 | 37.42p | 3,000 | £1,122.60 | Exchange | Buy | OFF |
| 30/10/2026 | 11:33:44 | 36.80p | 15 | £5.52 | Off-book | Sell | SI |
| 30/10/2026 | 11:33:44 | 37.00p | 25,000 | £9,250.00 | Exchange | Buy | AT |
| 30/10/2026 | 11:33:42 | 36.99p | 13,507 | £4,995.90 | Exchange | Buy | OFF |
| 30/10/2026 | 11:29:09 | 36.66p | 426 | £156.19 | Exchange | Sell | OFF |
| 30/10/2026 | 11:17:10 | 36.70p | 27,588 | £10,124.60 | Exchange | Sell | OFF |
| 30/10/2026 | 11:15:01 | 37.00p | 4,081 | £1,509.97 | Exchange | Sell | AT |
| 30/10/2026 | 11:15:01 | 37.10p | 1,771 | £657.04 | Exchange | Sell | AT |
| 30/10/2026 | 11:14:57 | 37.20p | 10,000 | £3,719.50 | Exchange | Sell | OFF |
| 30/10/2026 | 11:09:00 | 37.10p | 38 | £14.10 | Off-book | Sell | SI |
| 30/10/2026 | 11:09:00 | 38.00p | 5,000 | £1,900.00 | Exchange | Sell | AT |
| 30/10/2026 | 11:08:57 | 37.72p | 5,000 | £1,885.75 | Exchange | Sell | OFF |
| 30/10/2026 | 11:08:33 | 37.00p | 40,000 | £14,800.00 | Exchange | Buy | OFF |
| 30/10/2026 | 10:58:53 | 37.77p | 10,000 | £3,776.60 | Exchange | Sell | OFF |
| 30/10/2026 | 10:49:07 | 37.28p | 24,000 | £8,947.20 | Exchange | Sell | OFF |
| 30/10/2026 | 10:49:02 | 37.73p | 25,000 | £9,432.00 | Exchange | Buy | OFF |
| 30/10/2026 | 10:48:47 | 37.20p | 10,000 | £3,720.00 | Exchange | Buy | AT |
