| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:23:37 | 20.50p | 11,160 | £2,287.80 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:22:37 | 22.00p | 1 | £0.22 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:07:22 | 22.00p | 48 | £10.56 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 12 | £2.46 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 115 | £23.57 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 28 | £6.16 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 10 | £2.20 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 6 | £1.23 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 22 | £4.84 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 70 | £15.40 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 6 | £1.23 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 241 | £49.41 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 8 | £1.64 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 120 | £24.60 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 5 | £1.02 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 150 | £33.00 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 9 | £1.84 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 5 | £1.10 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 97 | £19.89 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 257 | £52.69 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 8 | £1.64 | Off-book | Unknown | SI |
| 20/10/2026 | 13:41:31 | 21.50p | 50,000 | £10,750.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 13:41:01 | 20.50p | 14,749 | £3,023.55 | Exchange | Unknown | OFF |
| 20/10/2026 | 12:52:16 | 20.75p | 108,027 | £22,415.60 | Exchange | Unknown | OFF |
| 20/10/2026 | 12:28:05 | 21.00p | 15,000 | £3,150.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 10:57:42 | 21.45p | 10,000 | £2,145.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 10:13:05 | 20.91p | 3,000 | £627.30 | Exchange | Unknown | OFF |
| 20/10/2026 | 09:15:35 | 20.93p | 19,519 | £4,084.35 | Exchange | Unknown | OFF |
| 20/10/2026 | 08:31:06 | 22.00p | 11 | £2.42 | Exchange | Unknown | OFF |
| 20/10/2026 | 07:47:34 | 20.91p | 10,923 | £2,284.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 07:32:07 | 20.91p | 42,092 | £8,801.44 | Exchange | Unknown | OFF |
| 19/10/2026 | 15:35:23 | 22.10p | 54,000 | £11,934.00 | Exchange | Unknown | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/10/2026 | 15:23:37 | 20.50p | 11,160 | £2,287.80 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:22:37 | 22.00p | 1 | £0.22 | Exchange | Unknown | OFF |
| 20/10/2026 | 15:07:22 | 22.00p | 48 | £10.56 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 12 | £2.46 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 115 | £23.57 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 28 | £6.16 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 10 | £2.20 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 6 | £1.23 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 22 | £4.84 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 70 | £15.40 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 6 | £1.23 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 241 | £49.41 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 8 | £1.64 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 120 | £24.60 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 5 | £1.02 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 150 | £33.00 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 9 | £1.84 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 22.00p | 5 | £1.10 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 97 | £19.89 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 257 | £52.69 | Off-book | Unknown | SI |
| 20/10/2026 | 15:07:22 | 20.50p | 8 | £1.64 | Off-book | Unknown | SI |
| 20/10/2026 | 13:41:31 | 21.50p | 50,000 | £10,750.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 13:41:01 | 20.50p | 14,749 | £3,023.55 | Exchange | Unknown | OFF |
| 20/10/2026 | 12:52:16 | 20.75p | 108,027 | £22,415.60 | Exchange | Unknown | OFF |
| 20/10/2026 | 12:28:05 | 21.00p | 15,000 | £3,150.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 10:57:42 | 21.45p | 10,000 | £2,145.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 10:13:05 | 20.91p | 3,000 | £627.30 | Exchange | Unknown | OFF |
| 20/10/2026 | 09:15:35 | 20.93p | 19,519 | £4,084.35 | Exchange | Unknown | OFF |
| 20/10/2026 | 08:31:06 | 22.00p | 11 | £2.42 | Exchange | Unknown | OFF |
| 20/10/2026 | 07:47:34 | 20.91p | 10,923 | £2,284.00 | Exchange | Unknown | OFF |
| 20/10/2026 | 07:32:07 | 20.91p | 42,092 | £8,801.44 | Exchange | Unknown | OFF |
| 19/10/2026 | 15:35:23 | 22.10p | 54,000 | £11,934.00 | Exchange | Unknown | UT |
