| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:29:27 | 29.80p | 818 | £243.76 | Exchange | Sell | OFF |
| 18/09/2026 | 15:21:30 | 29.13p | 35,150 | £10,238.42 | Off-book | Sell | OFF |
| 18/09/2026 | 15:02:42 | 29.75p | 16,793 | £4,995.92 | Exchange | Sell | OFF |
| 18/09/2026 | 14:57:09 | 29.70p | 10,087 | £2,995.84 | Exchange | Sell | OFF |
| 18/09/2026 | 14:48:59 | 29.75p | 1,655 | £492.36 | Exchange | Sell | OFF |
| 18/09/2026 | 14:47:15 | 30.00p | 517 | £155.10 | Exchange | Buy | OFF |
| 18/09/2026 | 14:47:15 | 29.00p | 107 | £31.03 | Off-book | Sell | SI |
| 18/09/2026 | 14:47:15 | 30.00p | 624 | £187.20 | Off-book | Buy | SI |
| 18/09/2026 | 14:47:06 | 29.63p | 15,000 | £4,443.75 | Exchange | Buy | OFF |
| 18/09/2026 | 14:42:25 | 29.75p | 10,060 | £2,992.85 | Exchange | Buy | OFF |
| 18/09/2026 | 13:57:47 | 30.00p | 517 | £155.10 | Exchange | Buy | OFF |
| 18/09/2026 | 13:57:47 | 30.00p | 174 | £52.20 | Off-book | Buy | SI |
| 18/09/2026 | 13:36:46 | 29.65p | 500 | £148.25 | Exchange | Sell | OFF |
| 18/09/2026 | 13:22:48 | 30.25p | 25,000 | £7,562.50 | Off-book | Buy | OFF |
| 18/09/2026 | 13:22:29 | 30.30p | 30,000 | £9,090.00 | Off-book | Buy | OFF |
| 18/09/2026 | 13:15:00 | 30.49p | 491 | £149.71 | Exchange | Buy | OFF |
| 18/09/2026 | 13:11:56 | 30.06p | 5,016 | £1,507.56 | Exchange | Buy | OFF |
| 18/09/2026 | 13:05:45 | 30.10p | 45,000 | £13,545.00 | Off-book | Sell | OFF |
| 18/09/2026 | 13:01:43 | 30.60p | 35,000 | £10,710.00 | Off-book | Buy | OFF |
| 18/09/2026 | 12:55:48 | 30.36p | 2,470 | £749.89 | Exchange | Sell | OFF |
| 18/09/2026 | 12:53:37 | 30.36p | 10,000 | £3,036.00 | Exchange | Sell | OFF |
| 18/09/2026 | 12:48:15 | 31.00p | 54 | £16.74 | Off-book | Buy | SI |
| 18/09/2026 | 12:47:37 | 30.10p | 14,964 | £4,504.16 | Exchange | Sell | OFF |
| 18/09/2026 | 12:46:04 | 30.16p | 10,445 | £3,150.21 | Exchange | Sell | OFF |
| 18/09/2026 | 12:42:47 | 30.93p | 22,631 | £6,999.77 | Off-book | Buy | OFF |
| 18/09/2026 | 12:32:14 | 30.20p | 3,325 | £1,004.15 | Exchange | Sell | OFF |
| 18/09/2026 | 12:29:03 | 30.69p | 325 | £99.74 | Exchange | Buy | OFF |
| 18/09/2026 | 12:19:32 | 30.22p | 30,000 | £9,066.00 | Off-book | Sell | OFF |
| 18/09/2026 | 12:17:50 | 30.70p | 16,273 | £4,995.81 | Exchange | Buy | OFF |
| 18/09/2026 | 12:17:07 | 30.70p | 32,560 | £9,995.92 | Off-book | Buy | OFF |
| 18/09/2026 | 11:54:46 | 30.75p | 4,878 | £1,499.98 | Exchange | Buy | OFF |
| 18/09/2026 | 11:21:18 | 30.16p | 25,000 | £7,540.00 | Off-book | Sell | OFF |
| 18/09/2026 | 11:11:33 | 30.70p | 2,600 | £798.20 | Exchange | Buy | OFF |
| 18/09/2026 | 10:58:01 | 30.80p | 4,029 | £1,240.93 | Exchange | Buy | OFF |
| 18/09/2026 | 10:57:49 | 30.75p | 3,252 | £999.99 | Exchange | Buy | OFF |
| 18/09/2026 | 10:52:43 | 30.20p | 16,580 | £5,007.16 | Exchange | Sell | OFF |
| 18/09/2026 | 10:37:53 | 30.75p | 13,700 | £4,212.75 | Exchange | Buy | OFF |
| 18/09/2026 | 10:36:09 | 30.60p | 19,607 | £5,999.74 | Exchange | Buy | OFF |
| 18/09/2026 | 10:32:01 | 30.60p | 10,000 | £3,060.00 | Exchange | Buy | OFF |
| 18/09/2026 | 10:21:45 | 30.00p | 34 | £10.20 | Off-book | Sell | SI |
| 18/09/2026 | 10:21:45 | 31.00p | 323 | £100.13 | Off-book | Buy | SI |
| 18/09/2026 | 09:38:08 | 30.16p | 12,447 | £3,754.02 | Exchange | Sell | OFF |
| 18/09/2026 | 09:25:03 | 30.33p | 10,000 | £3,033.25 | Exchange | Sell | OFF |
| 18/09/2026 | 09:20:06 | 30.95p | 32,229 | £9,974.88 | Off-book | Buy | OFF |
| 18/09/2026 | 09:03:12 | 31.00p | 25,000 | £7,750.00 | Off-book | Buy | SI |
| 18/09/2026 | 09:03:12 | 31.00p | 25,000 | £7,750.00 | Off-book | Buy | SI |
| 18/09/2026 | 08:43:22 | 30.84p | 25,000 | £7,710.00 | Off-book | Buy | OFF |
| 18/09/2026 | 08:35:55 | 30.25p | 7,867 | £2,379.77 | Exchange | Sell | OFF |
| 18/09/2026 | 08:34:30 | 30.36p | 16,814 | £5,103.97 | Exchange | Sell | OFF |
| 18/09/2026 | 08:24:41 | 30.79p | 10,000 | £3,079.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:29:27 | 29.80p | 818 | £243.76 | Exchange | Sell | OFF |
| 18/09/2026 | 15:21:30 | 29.13p | 35,150 | £10,238.42 | Off-book | Sell | OFF |
| 18/09/2026 | 15:02:42 | 29.75p | 16,793 | £4,995.92 | Exchange | Sell | OFF |
| 18/09/2026 | 14:57:09 | 29.70p | 10,087 | £2,995.84 | Exchange | Sell | OFF |
| 18/09/2026 | 14:48:59 | 29.75p | 1,655 | £492.36 | Exchange | Sell | OFF |
| 18/09/2026 | 14:47:15 | 30.00p | 517 | £155.10 | Exchange | Buy | OFF |
| 18/09/2026 | 14:47:15 | 29.00p | 107 | £31.03 | Off-book | Sell | SI |
| 18/09/2026 | 14:47:15 | 30.00p | 624 | £187.20 | Off-book | Buy | SI |
| 18/09/2026 | 14:47:06 | 29.63p | 15,000 | £4,443.75 | Exchange | Buy | OFF |
| 18/09/2026 | 14:42:25 | 29.75p | 10,060 | £2,992.85 | Exchange | Buy | OFF |
| 18/09/2026 | 13:57:47 | 30.00p | 517 | £155.10 | Exchange | Buy | OFF |
| 18/09/2026 | 13:57:47 | 30.00p | 174 | £52.20 | Off-book | Buy | SI |
| 18/09/2026 | 13:36:46 | 29.65p | 500 | £148.25 | Exchange | Sell | OFF |
| 18/09/2026 | 13:22:48 | 30.25p | 25,000 | £7,562.50 | Off-book | Buy | OFF |
| 18/09/2026 | 13:22:29 | 30.30p | 30,000 | £9,090.00 | Off-book | Buy | OFF |
| 18/09/2026 | 13:15:00 | 30.49p | 491 | £149.71 | Exchange | Buy | OFF |
| 18/09/2026 | 13:11:56 | 30.06p | 5,016 | £1,507.56 | Exchange | Buy | OFF |
| 18/09/2026 | 13:05:45 | 30.10p | 45,000 | £13,545.00 | Off-book | Sell | OFF |
| 18/09/2026 | 13:01:43 | 30.60p | 35,000 | £10,710.00 | Off-book | Buy | OFF |
| 18/09/2026 | 12:55:48 | 30.36p | 2,470 | £749.89 | Exchange | Sell | OFF |
| 18/09/2026 | 12:53:37 | 30.36p | 10,000 | £3,036.00 | Exchange | Sell | OFF |
| 18/09/2026 | 12:48:15 | 31.00p | 54 | £16.74 | Off-book | Buy | SI |
| 18/09/2026 | 12:47:37 | 30.10p | 14,964 | £4,504.16 | Exchange | Sell | OFF |
| 18/09/2026 | 12:46:04 | 30.16p | 10,445 | £3,150.21 | Exchange | Sell | OFF |
| 18/09/2026 | 12:42:47 | 30.93p | 22,631 | £6,999.77 | Off-book | Buy | OFF |
| 18/09/2026 | 12:32:14 | 30.20p | 3,325 | £1,004.15 | Exchange | Sell | OFF |
| 18/09/2026 | 12:29:03 | 30.69p | 325 | £99.74 | Exchange | Buy | OFF |
| 18/09/2026 | 12:19:32 | 30.22p | 30,000 | £9,066.00 | Off-book | Sell | OFF |
| 18/09/2026 | 12:17:50 | 30.70p | 16,273 | £4,995.81 | Exchange | Buy | OFF |
| 18/09/2026 | 12:17:07 | 30.70p | 32,560 | £9,995.92 | Off-book | Buy | OFF |
| 18/09/2026 | 11:54:46 | 30.75p | 4,878 | £1,499.98 | Exchange | Buy | OFF |
| 18/09/2026 | 11:21:18 | 30.16p | 25,000 | £7,540.00 | Off-book | Sell | OFF |
| 18/09/2026 | 11:11:33 | 30.70p | 2,600 | £798.20 | Exchange | Buy | OFF |
| 18/09/2026 | 10:58:01 | 30.80p | 4,029 | £1,240.93 | Exchange | Buy | OFF |
| 18/09/2026 | 10:57:49 | 30.75p | 3,252 | £999.99 | Exchange | Buy | OFF |
| 18/09/2026 | 10:52:43 | 30.20p | 16,580 | £5,007.16 | Exchange | Sell | OFF |
| 18/09/2026 | 10:37:53 | 30.75p | 13,700 | £4,212.75 | Exchange | Buy | OFF |
| 18/09/2026 | 10:36:09 | 30.60p | 19,607 | £5,999.74 | Exchange | Buy | OFF |
| 18/09/2026 | 10:32:01 | 30.60p | 10,000 | £3,060.00 | Exchange | Buy | OFF |
| 18/09/2026 | 10:21:45 | 30.00p | 34 | £10.20 | Off-book | Sell | SI |
| 18/09/2026 | 10:21:45 | 31.00p | 323 | £100.13 | Off-book | Buy | SI |
| 18/09/2026 | 09:38:08 | 30.16p | 12,447 | £3,754.02 | Exchange | Sell | OFF |
| 18/09/2026 | 09:25:03 | 30.33p | 10,000 | £3,033.25 | Exchange | Sell | OFF |
| 18/09/2026 | 09:20:06 | 30.95p | 32,229 | £9,974.88 | Off-book | Buy | OFF |
| 18/09/2026 | 09:03:12 | 31.00p | 25,000 | £7,750.00 | Off-book | Buy | SI |
| 18/09/2026 | 09:03:12 | 31.00p | 25,000 | £7,750.00 | Off-book | Buy | SI |
| 18/09/2026 | 08:43:22 | 30.84p | 25,000 | £7,710.00 | Off-book | Buy | OFF |
| 18/09/2026 | 08:35:55 | 30.25p | 7,867 | £2,379.77 | Exchange | Sell | OFF |
| 18/09/2026 | 08:34:30 | 30.36p | 16,814 | £5,103.97 | Exchange | Sell | OFF |
| 18/09/2026 | 08:24:41 | 30.79p | 10,000 | £3,079.00 | Exchange | Buy | OFF |