| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 10:54:36 | 10.65p | 1,249 | £133.08 | Exchange | Buy | OFF |
| 07/10/2026 | 10:50:45 | 10.64p | 6,889 | £732.99 | Exchange | Buy | AT |
| 07/10/2026 | 10:50:45 | 10.64p | 2,300 | £244.72 | Exchange | Buy | AT |
| 07/10/2026 | 10:47:07 | 10.65p | 5,000 | £532.63 | Exchange | Buy | OFF |
| 07/10/2026 | 10:46:32 | 10.68p | 20,000 | £2,135.60 | Off-book | Buy | OFF |
| 07/10/2026 | 10:46:32 | 10.74p | 12 | £1.29 | Off-book | Buy | SI |
| 07/10/2026 | 10:46:32 | 10.60p | 25,878 | £2,743.07 | Exchange | Sell | AT |
| 07/10/2026 | 10:46:32 | 10.60p | 1,000 | £106.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:46:32 | 10.61p | 34,042 | £3,611.86 | Exchange | Sell | AT |
| 07/10/2026 | 10:46:32 | 10.61p | 6,682 | £708.96 | Exchange | Sell | AT |
| 07/10/2026 | 10:26:42 | 10.66p | 1,235 | £131.61 | Exchange | Sell | OFF |
| 07/10/2026 | 10:04:47 | 10.72p | 466 | £49.97 | Exchange | Buy | OFF |
| 07/10/2026 | 09:59:59 | 10.65p | 25,000 | £2,663.50 | Exchange | Sell | OFF |
| 07/10/2026 | 09:55:56 | 10.68p | 8,431 | £900.01 | Exchange | Sell | OFF |
| 07/10/2026 | 09:43:35 | 10.75p | 37,186 | £3,995.93 | Exchange | Buy | OFF |
| 07/10/2026 | 09:38:20 | 10.72p | 447 | £47.90 | Exchange | Buy | OFF |
| 07/10/2026 | 09:29:55 | 10.67p | 2,238 | £238.79 | Exchange | Buy | AT |
| 07/10/2026 | 09:29:55 | 10.67p | 3,891 | £415.17 | Exchange | Buy | AT |
| 07/10/2026 | 09:20:26 | 10.67p | 1 | £0.11 | Exchange | Sell | AT |
| 07/10/2026 | 09:20:26 | 10.69p | 3,892 | £416.05 | Exchange | Sell | AT |
| 07/10/2026 | 09:20:26 | 10.67p | 3,892 | £415.28 | Exchange | Unknown | AT |
| 07/10/2026 | 09:05:38 | 10.69p | 180 | £19.23 | Exchange | Buy | OFF |
| 07/10/2026 | 09:01:33 | 10.70p | 19 | £2.03 | Off-book | Buy | SI |
| 07/10/2026 | 09:01:01 | 10.69p | 93 | £9.94 | Exchange | Buy | OFF |
| 07/10/2026 | 08:46:03 | 10.67p | 7,500 | £800.38 | Exchange | Buy | OFF |
| 07/10/2026 | 08:45:15 | 10.69p | 467 | £49.92 | Exchange | Buy | OFF |
| 07/10/2026 | 08:43:40 | 10.59p | 1,723 | £182.47 | Exchange | Sell | AT |
| 07/10/2026 | 08:42:59 | 10.63p | 2,057 | £218.66 | Exchange | Unknown | AT |
| 07/10/2026 | 08:42:59 | 10.56p | 1,180 | £124.61 | Exchange | Sell | AT |
| 07/10/2026 | 08:41:44 | 10.65p | 2 | £0.21 | Exchange | Buy | AT |
| 07/10/2026 | 08:41:24 | 10.57p | 4,302 | £454.72 | Exchange | Sell | AT |
| 07/10/2026 | 08:41:24 | 10.57p | 290 | £30.65 | Exchange | Sell | AT |
| 07/10/2026 | 08:37:54 | 10.71p | 55,000 | £5,888.30 | Off-book | Buy | SI |
| 07/10/2026 | 08:34:41 | 10.57p | 3,198 | £338.03 | Exchange | Sell | AT |
| 07/10/2026 | 08:34:00 | 10.63p | 2,154 | £228.97 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.65p | 50,000 | £5,325.00 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.63p | 2 | £0.21 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.65p | 50,000 | £5,325.00 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.63p | 4 | £0.43 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.65p | 50,000 | £5,325.00 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.65p | 50,000 | £5,325.00 | Exchange | Buy | AT |
| 07/10/2026 | 08:30:26 | 10.63p | 28 | £2.98 | Exchange | Buy | OFF |
| 07/10/2026 | 08:23:17 | 10.62p | 235 | £24.96 | Exchange | Buy | OFF |
| 07/10/2026 | 08:22:20 | 10.59p | 80,000 | £8,474.80 | Exchange | Buy | OFF |
| 07/10/2026 | 08:19:22 | 10.49p | 990 | £103.85 | Off-book | Sell | SI |
| 07/10/2026 | 07:46:23 | 10.65p | 4,589 | £488.73 | Exchange | Buy | AT |
| 07/10/2026 | 07:46:10 | 10.67p | 8,950 | £954.97 | Exchange | Sell | AT |
| 07/10/2026 | 07:46:10 | 10.65p | 7,973 | £849.12 | Exchange | Sell | AT |
| 07/10/2026 | 07:42:00 | 10.69p | 1,900 | £203.11 | Exchange | Sell | AT |
| 07/10/2026 | 07:40:38 | 10.72p | 10,000 | £1,072.40 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 10:54:36 | 10.65p | 1,249 | £133.08 | Exchange | Buy | OFF |
| 07/10/2026 | 10:50:45 | 10.64p | 6,889 | £732.99 | Exchange | Buy | AT |
| 07/10/2026 | 10:50:45 | 10.64p | 2,300 | £244.72 | Exchange | Buy | AT |
| 07/10/2026 | 10:47:07 | 10.65p | 5,000 | £532.63 | Exchange | Buy | OFF |
| 07/10/2026 | 10:46:32 | 10.68p | 20,000 | £2,135.60 | Off-book | Buy | OFF |
| 07/10/2026 | 10:46:32 | 10.74p | 12 | £1.29 | Off-book | Buy | SI |
| 07/10/2026 | 10:46:32 | 10.60p | 25,878 | £2,743.07 | Exchange | Sell | AT |
| 07/10/2026 | 10:46:32 | 10.60p | 1,000 | £106.00 | Exchange | Sell | AT |
| 07/10/2026 | 10:46:32 | 10.61p | 34,042 | £3,611.86 | Exchange | Sell | AT |
| 07/10/2026 | 10:46:32 | 10.61p | 6,682 | £708.96 | Exchange | Sell | AT |
| 07/10/2026 | 10:26:42 | 10.66p | 1,235 | £131.61 | Exchange | Sell | OFF |
| 07/10/2026 | 10:04:47 | 10.72p | 466 | £49.97 | Exchange | Buy | OFF |
| 07/10/2026 | 09:59:59 | 10.65p | 25,000 | £2,663.50 | Exchange | Sell | OFF |
| 07/10/2026 | 09:55:56 | 10.68p | 8,431 | £900.01 | Exchange | Sell | OFF |
| 07/10/2026 | 09:43:35 | 10.75p | 37,186 | £3,995.93 | Exchange | Buy | OFF |
| 07/10/2026 | 09:38:20 | 10.72p | 447 | £47.90 | Exchange | Buy | OFF |
| 07/10/2026 | 09:29:55 | 10.67p | 2,238 | £238.79 | Exchange | Buy | AT |
| 07/10/2026 | 09:29:55 | 10.67p | 3,891 | £415.17 | Exchange | Buy | AT |
| 07/10/2026 | 09:20:26 | 10.67p | 1 | £0.11 | Exchange | Sell | AT |
| 07/10/2026 | 09:20:26 | 10.69p | 3,892 | £416.05 | Exchange | Sell | AT |
| 07/10/2026 | 09:20:26 | 10.67p | 3,892 | £415.28 | Exchange | Unknown | AT |
| 07/10/2026 | 09:05:38 | 10.69p | 180 | £19.23 | Exchange | Buy | OFF |
| 07/10/2026 | 09:01:33 | 10.70p | 19 | £2.03 | Off-book | Buy | SI |
| 07/10/2026 | 09:01:01 | 10.69p | 93 | £9.94 | Exchange | Buy | OFF |
| 07/10/2026 | 08:46:03 | 10.67p | 7,500 | £800.38 | Exchange | Buy | OFF |
| 07/10/2026 | 08:45:15 | 10.69p | 467 | £49.92 | Exchange | Buy | OFF |
| 07/10/2026 | 08:43:40 | 10.59p | 1,723 | £182.47 | Exchange | Sell | AT |
| 07/10/2026 | 08:42:59 | 10.63p | 2,057 | £218.66 | Exchange | Unknown | AT |
| 07/10/2026 | 08:42:59 | 10.56p | 1,180 | £124.61 | Exchange | Sell | AT |
| 07/10/2026 | 08:41:44 | 10.65p | 2 | £0.21 | Exchange | Buy | AT |
| 07/10/2026 | 08:41:24 | 10.57p | 4,302 | £454.72 | Exchange | Sell | AT |
| 07/10/2026 | 08:41:24 | 10.57p | 290 | £30.65 | Exchange | Sell | AT |
| 07/10/2026 | 08:37:54 | 10.71p | 55,000 | £5,888.30 | Off-book | Buy | SI |
| 07/10/2026 | 08:34:41 | 10.57p | 3,198 | £338.03 | Exchange | Sell | AT |
| 07/10/2026 | 08:34:00 | 10.63p | 2,154 | £228.97 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.65p | 50,000 | £5,325.00 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.63p | 2 | £0.21 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.65p | 50,000 | £5,325.00 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.63p | 4 | £0.43 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.65p | 50,000 | £5,325.00 | Exchange | Buy | AT |
| 07/10/2026 | 08:34:00 | 10.65p | 50,000 | £5,325.00 | Exchange | Buy | AT |
| 07/10/2026 | 08:30:26 | 10.63p | 28 | £2.98 | Exchange | Buy | OFF |
| 07/10/2026 | 08:23:17 | 10.62p | 235 | £24.96 | Exchange | Buy | OFF |
| 07/10/2026 | 08:22:20 | 10.59p | 80,000 | £8,474.80 | Exchange | Buy | OFF |
| 07/10/2026 | 08:19:22 | 10.49p | 990 | £103.85 | Off-book | Sell | SI |
| 07/10/2026 | 07:46:23 | 10.65p | 4,589 | £488.73 | Exchange | Buy | AT |
| 07/10/2026 | 07:46:10 | 10.67p | 8,950 | £954.97 | Exchange | Sell | AT |
| 07/10/2026 | 07:46:10 | 10.65p | 7,973 | £849.12 | Exchange | Sell | AT |
| 07/10/2026 | 07:42:00 | 10.69p | 1,900 | £203.11 | Exchange | Sell | AT |
| 07/10/2026 | 07:40:38 | 10.72p | 10,000 | £1,072.40 | Exchange | Sell | OFF |
