| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 13:34:53 | 24.00p | 2,694 | £646.56 | Exchange | Buy | OFF |
| 09/10/2026 | 13:16:37 | 24.00p | 380 | £91.20 | Exchange | Buy | OFF |
| 09/10/2026 | 12:56:27 | 24.00p | 12 | £2.88 | Exchange | Buy | OFF |
| 09/10/2026 | 12:48:42 | 23.90p | 41,889 | £10,011.47 | Exchange | Buy | OFF |
| 09/10/2026 | 12:43:30 | 23.75p | 26,940 | £6,398.25 | Exchange | Buy | OFF |
| 09/10/2026 | 12:42:06 | 23.40p | 33,968 | £7,948.51 | Exchange | Buy | OFF |
| 09/10/2026 | 12:05:40 | 23.00p | 13,026 | £2,995.98 | Exchange | Buy | OFF |
| 09/10/2026 | 12:02:19 | 22.43p | 22,315 | £5,004.14 | Exchange | Buy | OFF |
| 09/10/2026 | 11:12:01 | 23.00p | 30,000 | £6,900.00 | Exchange | Buy | OFF |
| 09/10/2026 | 11:11:56 | 23.00p | 53 | £12.19 | Off-book | Buy | SI |
| 09/10/2026 | 11:11:56 | 23.00p | 5 | £1.15 | Off-book | Buy | SI |
| 09/10/2026 | 11:11:56 | 23.00p | 29 | £6.67 | Off-book | Buy | SI |
| 09/10/2026 | 11:11:56 | 22.00p | 113 | £24.86 | Off-book | Sell | SI |
| 09/10/2026 | 11:11:56 | 22.00p | 47 | £10.34 | Off-book | Sell | SI |
| 09/10/2026 | 11:11:56 | 23.00p | 87 | £20.01 | Off-book | Buy | SI |
| 09/10/2026 | 11:11:56 | 23.00p | 540 | £124.20 | Off-book | Buy | SI |
| 09/10/2026 | 10:45:44 | 23.00p | 22,000 | £5,060.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:26:08 | 23.00p | 10,000 | £2,300.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:19:51 | 22.37p | 47,500 | £10,626.23 | Exchange | Buy | OFF |
| 09/10/2026 | 10:00:05 | 23.00p | 38,454 | £8,844.42 | Exchange | Buy | UT |
| 09/10/2026 | 09:54:16 | 23.00p | 1,500 | £345.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:40:02 | 22.64p | 30,000 | £6,792.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:05:17 | 22.00p | 165 | £36.30 | Exchange | Sell | OFF |
| 09/10/2026 | 09:03:04 | 23.00p | 4,445 | £1,022.35 | Exchange | Buy | OFF |
| 09/10/2026 | 08:34:25 | 22.64p | 11,011 | £2,492.89 | Exchange | Buy | OFF |
| 09/10/2026 | 08:26:27 | 22.64p | 8,816 | £1,995.94 | Exchange | Buy | OFF |
| 09/10/2026 | 08:21:11 | 22.35p | 85,000 | £18,997.50 | Exchange | Buy | OFF |
| 09/10/2026 | 08:20:03 | 22.50p | 88,866 | £19,994.85 | Exchange | Buy | OFF |
| 09/10/2026 | 08:18:59 | 22.50p | 46,798 | £10,529.55 | Exchange | Buy | OFF |
| 09/10/2026 | 08:14:54 | 22.50p | 30,000 | £6,750.00 | Exchange | Buy | OFF |
| 09/10/2026 | 08:00:17 | 22.00p | 10,000 | £2,200.00 | Exchange | Sell | UT |
| 08/10/2026 | 15:35:28 | 22.00p | 1,900 | £418.00 | Exchange | Sell | UT |
| 08/10/2026 | 15:08:15 | 22.50p | 100,000 | £22,500.00 | Exchange | Buy | OFF |
| 08/10/2026 | 15:08:00 | 22.13p | 61,583 | £13,625.24 | Exchange | Sell | OFF |
| 08/10/2026 | 13:35:49 | 23.00p | 3,000 | £690.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 13:34:53 | 24.00p | 2,694 | £646.56 | Exchange | Buy | OFF |
| 09/10/2026 | 13:16:37 | 24.00p | 380 | £91.20 | Exchange | Buy | OFF |
| 09/10/2026 | 12:56:27 | 24.00p | 12 | £2.88 | Exchange | Buy | OFF |
| 09/10/2026 | 12:48:42 | 23.90p | 41,889 | £10,011.47 | Exchange | Buy | OFF |
| 09/10/2026 | 12:43:30 | 23.75p | 26,940 | £6,398.25 | Exchange | Buy | OFF |
| 09/10/2026 | 12:42:06 | 23.40p | 33,968 | £7,948.51 | Exchange | Buy | OFF |
| 09/10/2026 | 12:05:40 | 23.00p | 13,026 | £2,995.98 | Exchange | Buy | OFF |
| 09/10/2026 | 12:02:19 | 22.43p | 22,315 | £5,004.14 | Exchange | Buy | OFF |
| 09/10/2026 | 11:12:01 | 23.00p | 30,000 | £6,900.00 | Exchange | Buy | OFF |
| 09/10/2026 | 11:11:56 | 23.00p | 53 | £12.19 | Off-book | Buy | SI |
| 09/10/2026 | 11:11:56 | 23.00p | 5 | £1.15 | Off-book | Buy | SI |
| 09/10/2026 | 11:11:56 | 23.00p | 29 | £6.67 | Off-book | Buy | SI |
| 09/10/2026 | 11:11:56 | 22.00p | 113 | £24.86 | Off-book | Sell | SI |
| 09/10/2026 | 11:11:56 | 22.00p | 47 | £10.34 | Off-book | Sell | SI |
| 09/10/2026 | 11:11:56 | 23.00p | 87 | £20.01 | Off-book | Buy | SI |
| 09/10/2026 | 11:11:56 | 23.00p | 540 | £124.20 | Off-book | Buy | SI |
| 09/10/2026 | 10:45:44 | 23.00p | 22,000 | £5,060.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:26:08 | 23.00p | 10,000 | £2,300.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:19:51 | 22.37p | 47,500 | £10,626.23 | Exchange | Buy | OFF |
| 09/10/2026 | 10:00:05 | 23.00p | 38,454 | £8,844.42 | Exchange | Buy | UT |
| 09/10/2026 | 09:54:16 | 23.00p | 1,500 | £345.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:40:02 | 22.64p | 30,000 | £6,792.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:05:17 | 22.00p | 165 | £36.30 | Exchange | Sell | OFF |
| 09/10/2026 | 09:03:04 | 23.00p | 4,445 | £1,022.35 | Exchange | Buy | OFF |
| 09/10/2026 | 08:34:25 | 22.64p | 11,011 | £2,492.89 | Exchange | Buy | OFF |
| 09/10/2026 | 08:26:27 | 22.64p | 8,816 | £1,995.94 | Exchange | Buy | OFF |
| 09/10/2026 | 08:21:11 | 22.35p | 85,000 | £18,997.50 | Exchange | Buy | OFF |
| 09/10/2026 | 08:20:03 | 22.50p | 88,866 | £19,994.85 | Exchange | Buy | OFF |
| 09/10/2026 | 08:18:59 | 22.50p | 46,798 | £10,529.55 | Exchange | Buy | OFF |
| 09/10/2026 | 08:14:54 | 22.50p | 30,000 | £6,750.00 | Exchange | Buy | OFF |
| 09/10/2026 | 08:00:17 | 22.00p | 10,000 | £2,200.00 | Exchange | Sell | UT |
| 08/10/2026 | 15:35:28 | 22.00p | 1,900 | £418.00 | Exchange | Sell | UT |
| 08/10/2026 | 15:08:15 | 22.50p | 100,000 | £22,500.00 | Exchange | Buy | OFF |
| 08/10/2026 | 15:08:00 | 22.13p | 61,583 | £13,625.24 | Exchange | Sell | OFF |
| 08/10/2026 | 13:35:49 | 23.00p | 3,000 | £690.00 | Exchange | Buy | OFF |
