| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:18 | 10.38p | 300,177 | £31,158.37 | Exchange | Sell | UT |
| 07/10/2026 | 15:28:48 | 10.50p | 8,894 | £933.87 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:48 | 10.50p | 1,241 | £130.31 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:48 | 10.51p | 7,822 | £822.09 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:36 | 10.51p | 47,097 | £4,948.72 | Exchange | Sell | OFF |
| 07/10/2026 | 15:28:29 | 10.53p | 1,183 | £124.57 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:29 | 10.53p | 3,317 | £349.28 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:25 | 10.52p | 25,000 | £2,630.50 | Exchange | Buy | OFF |
| 07/10/2026 | 15:27:59 | 10.50p | 6,972 | £732.06 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:59 | 10.50p | 613 | £64.36 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:18 | 10.50p | 1 | £0.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:11 | 10.50p | 33 | £3.46 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:11 | 10.50p | 7,736 | £812.28 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:44 | 10.52p | 95,435 | £10,039.76 | Exchange | Buy | OFF |
| 07/10/2026 | 15:22:55 | 10.54p | 474 | £49.96 | Exchange | Buy | OFF |
| 07/10/2026 | 15:22:29 | 10.50p | 9,524 | £1,000.02 | Off-book | Buy | SI |
| 07/10/2026 | 15:21:34 | 10.51p | 7,822 | £822.09 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.51p | 14,252 | £1,497.89 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.53p | 7,501 | £789.86 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.51p | 712 | £74.83 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.53p | 35,800 | £3,769.74 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.51p | 6,917 | £726.98 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.51p | 8,130 | £854.46 | Exchange | Buy | AT |
| 07/10/2026 | 15:20:36 | 10.54p | 1,442 | £151.97 | Exchange | Buy | OFF |
| 07/10/2026 | 15:14:11 | 10.54p | 33 | £3.48 | Exchange | Buy | AT |
| 07/10/2026 | 15:10:40 | 10.49p | 14,256 | £1,496.00 | Exchange | Buy | OFF |
| 07/10/2026 | 15:09:06 | 10.49p | 53,403 | £5,602.67 | Exchange | Buy | OFF |
| 07/10/2026 | 15:07:35 | 10.47p | 2 | £0.21 | Exchange | Buy | AT |
| 07/10/2026 | 15:07:35 | 10.47p | 7,602 | £795.93 | Exchange | Buy | AT |
| 07/10/2026 | 15:07:35 | 10.47p | 1,192 | £124.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:07:35 | 10.47p | 6,917 | £724.21 | Exchange | Buy | AT |
| 07/10/2026 | 15:07:20 | 10.47p | 39,489 | £4,132.84 | Exchange | Buy | OFF |
| 07/10/2026 | 15:06:08 | 10.47p | 47,708 | £4,992.98 | Exchange | Buy | OFF |
| 07/10/2026 | 15:05:39 | 10.44p | 53,673 | £5,602.71 | Exchange | Buy | OFF |
| 07/10/2026 | 15:04:11 | 10.45p | 3,523 | £367.98 | Exchange | Buy | OFF |
| 07/10/2026 | 15:02:15 | 10.47p | 500 | £52.35 | Off-book | Buy | SI |
| 07/10/2026 | 14:56:22 | 10.40p | 6,950 | £722.80 | Exchange | Sell | AT |
| 07/10/2026 | 14:52:23 | 10.40p | 1,452 | £151.01 | Exchange | Sell | AT |
| 07/10/2026 | 14:50:12 | 10.47p | 550 | £57.59 | Exchange | Buy | AT |
| 07/10/2026 | 14:48:52 | 10.45p | 30,000 | £3,133.50 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:16 | 10.47p | 4,712 | £493.35 | Exchange | Buy | AT |
| 07/10/2026 | 14:42:16 | 10.47p | 6,640 | £695.21 | Exchange | Buy | AT |
| 07/10/2026 | 14:42:16 | 10.47p | 1,760 | £184.27 | Exchange | Buy | AT |
| 07/10/2026 | 14:42:16 | 10.47p | 4,864 | £509.26 | Exchange | Buy | AT |
| 07/10/2026 | 14:42:16 | 10.47p | 2,032 | £212.75 | Exchange | Buy | AT |
| 07/10/2026 | 14:41:57 | 10.47p | 9,516 | £995.99 | Exchange | Buy | OFF |
| 07/10/2026 | 14:31:34 | 10.44p | 34,950 | £3,648.78 | Exchange | Sell | AT |
| 07/10/2026 | 14:30:04 | 10.47p | 9,496 | £993.90 | Exchange | Buy | OFF |
| 07/10/2026 | 14:25:09 | 10.40p | 6,860 | £713.44 | Exchange | Sell | AT |
| 07/10/2026 | 14:24:10 | 10.47p | 3,330 | £348.53 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:18 | 10.38p | 300,177 | £31,158.37 | Exchange | Sell | UT |
| 07/10/2026 | 15:28:48 | 10.50p | 8,894 | £933.87 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:48 | 10.50p | 1,241 | £130.31 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:48 | 10.51p | 7,822 | £822.09 | Exchange | Sell | AT |
| 07/10/2026 | 15:28:36 | 10.51p | 47,097 | £4,948.72 | Exchange | Sell | OFF |
| 07/10/2026 | 15:28:29 | 10.53p | 1,183 | £124.57 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:29 | 10.53p | 3,317 | £349.28 | Exchange | Buy | AT |
| 07/10/2026 | 15:28:25 | 10.52p | 25,000 | £2,630.50 | Exchange | Buy | OFF |
| 07/10/2026 | 15:27:59 | 10.50p | 6,972 | £732.06 | Exchange | Buy | AT |
| 07/10/2026 | 15:27:59 | 10.50p | 613 | £64.36 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:18 | 10.50p | 1 | £0.10 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:11 | 10.50p | 33 | £3.46 | Exchange | Buy | AT |
| 07/10/2026 | 15:25:11 | 10.50p | 7,736 | £812.28 | Exchange | Buy | AT |
| 07/10/2026 | 15:24:44 | 10.52p | 95,435 | £10,039.76 | Exchange | Buy | OFF |
| 07/10/2026 | 15:22:55 | 10.54p | 474 | £49.96 | Exchange | Buy | OFF |
| 07/10/2026 | 15:22:29 | 10.50p | 9,524 | £1,000.02 | Off-book | Buy | SI |
| 07/10/2026 | 15:21:34 | 10.51p | 7,822 | £822.09 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.51p | 14,252 | £1,497.89 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.53p | 7,501 | £789.86 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.51p | 712 | £74.83 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.53p | 35,800 | £3,769.74 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.51p | 6,917 | £726.98 | Exchange | Buy | AT |
| 07/10/2026 | 15:21:34 | 10.51p | 8,130 | £854.46 | Exchange | Buy | AT |
| 07/10/2026 | 15:20:36 | 10.54p | 1,442 | £151.97 | Exchange | Buy | OFF |
| 07/10/2026 | 15:14:11 | 10.54p | 33 | £3.48 | Exchange | Buy | AT |
| 07/10/2026 | 15:10:40 | 10.49p | 14,256 | £1,496.00 | Exchange | Buy | OFF |
| 07/10/2026 | 15:09:06 | 10.49p | 53,403 | £5,602.67 | Exchange | Buy | OFF |
| 07/10/2026 | 15:07:35 | 10.47p | 2 | £0.21 | Exchange | Buy | AT |
| 07/10/2026 | 15:07:35 | 10.47p | 7,602 | £795.93 | Exchange | Buy | AT |
| 07/10/2026 | 15:07:35 | 10.47p | 1,192 | £124.80 | Exchange | Buy | AT |
| 07/10/2026 | 15:07:35 | 10.47p | 6,917 | £724.21 | Exchange | Buy | AT |
| 07/10/2026 | 15:07:20 | 10.47p | 39,489 | £4,132.84 | Exchange | Buy | OFF |
| 07/10/2026 | 15:06:08 | 10.47p | 47,708 | £4,992.98 | Exchange | Buy | OFF |
| 07/10/2026 | 15:05:39 | 10.44p | 53,673 | £5,602.71 | Exchange | Buy | OFF |
| 07/10/2026 | 15:04:11 | 10.45p | 3,523 | £367.98 | Exchange | Buy | OFF |
| 07/10/2026 | 15:02:15 | 10.47p | 500 | £52.35 | Off-book | Buy | SI |
| 07/10/2026 | 14:56:22 | 10.40p | 6,950 | £722.80 | Exchange | Sell | AT |
| 07/10/2026 | 14:52:23 | 10.40p | 1,452 | £151.01 | Exchange | Sell | AT |
| 07/10/2026 | 14:50:12 | 10.47p | 550 | £57.59 | Exchange | Buy | AT |
| 07/10/2026 | 14:48:52 | 10.45p | 30,000 | £3,133.50 | Exchange | Buy | OFF |
| 07/10/2026 | 14:42:16 | 10.47p | 4,712 | £493.35 | Exchange | Buy | AT |
| 07/10/2026 | 14:42:16 | 10.47p | 6,640 | £695.21 | Exchange | Buy | AT |
| 07/10/2026 | 14:42:16 | 10.47p | 1,760 | £184.27 | Exchange | Buy | AT |
| 07/10/2026 | 14:42:16 | 10.47p | 4,864 | £509.26 | Exchange | Buy | AT |
| 07/10/2026 | 14:42:16 | 10.47p | 2,032 | £212.75 | Exchange | Buy | AT |
| 07/10/2026 | 14:41:57 | 10.47p | 9,516 | £995.99 | Exchange | Buy | OFF |
| 07/10/2026 | 14:31:34 | 10.44p | 34,950 | £3,648.78 | Exchange | Sell | AT |
| 07/10/2026 | 14:30:04 | 10.47p | 9,496 | £993.90 | Exchange | Buy | OFF |
| 07/10/2026 | 14:25:09 | 10.40p | 6,860 | £713.44 | Exchange | Sell | AT |
| 07/10/2026 | 14:24:10 | 10.47p | 3,330 | £348.53 | Exchange | Buy | OFF |
