| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 14:59:26 | 48.20p | 15 | £7.23 | Exchange | Sell | AT |
| 07/10/2026 | 14:56:46 | 48.20p | 47 | £22.65 | Exchange | Sell | AT |
| 07/10/2026 | 13:58:17 | 48.20p | 33 | £15.91 | Exchange | Sell | AT |
| 07/10/2026 | 13:13:08 | 48.20p | 33 | £15.91 | Exchange | Sell | AT |
| 07/10/2026 | 12:53:34 | 48.20p | 13 | £6.27 | Exchange | Sell | AT |
| 07/10/2026 | 12:46:54 | 48.20p | 42 | £20.24 | Exchange | Sell | AT |
| 07/10/2026 | 12:09:29 | 48.20p | 33 | £15.91 | Exchange | Sell | AT |
| 07/10/2026 | 09:04:26 | 48.48p | 3,000 | £1,454.40 | Exchange | Buy | OFF |
| 07/10/2026 | 07:43:39 | 48.00p | 33 | £15.84 | Exchange | Sell | AT |
| 07/10/2026 | 07:04:14 | 47.80p | 1,000 | £478.00 | Exchange | Sell | AT |
| 07/10/2026 | 07:04:12 | 48.00p | 5,229 | £2,509.92 | Exchange | Sell | AT |
| 07/10/2026 | 07:04:10 | 48.00p | 19,771 | £9,490.08 | Exchange | Sell | AT |
| 07/10/2026 | 07:04:10 | 48.00p | 5,000 | £2,400.00 | Exchange | Sell | AT |
| 07/10/2026 | 07:04:07 | 48.20p | 2,553 | £1,230.55 | Exchange | Sell | AT |
| 06/10/2026 | 15:35:10 | 48.30p | 1 | £0.48 | Exchange | Sell | UT |
| 06/10/2026 | 15:28:29 | 49.10p | 1 | £0.49 | Off-book | Buy | SI |
| 06/10/2026 | 15:28:00 | 49.40p | 11 | £5.43 | Off-book | Buy | SI |
| 06/10/2026 | 15:28:00 | 49.40p | 5 | £2.47 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 14:59:26 | 48.20p | 15 | £7.23 | Exchange | Sell | AT |
| 07/10/2026 | 14:56:46 | 48.20p | 47 | £22.65 | Exchange | Sell | AT |
| 07/10/2026 | 13:58:17 | 48.20p | 33 | £15.91 | Exchange | Sell | AT |
| 07/10/2026 | 13:13:08 | 48.20p | 33 | £15.91 | Exchange | Sell | AT |
| 07/10/2026 | 12:53:34 | 48.20p | 13 | £6.27 | Exchange | Sell | AT |
| 07/10/2026 | 12:46:54 | 48.20p | 42 | £20.24 | Exchange | Sell | AT |
| 07/10/2026 | 12:09:29 | 48.20p | 33 | £15.91 | Exchange | Sell | AT |
| 07/10/2026 | 09:04:26 | 48.48p | 3,000 | £1,454.40 | Exchange | Buy | OFF |
| 07/10/2026 | 07:43:39 | 48.00p | 33 | £15.84 | Exchange | Sell | AT |
| 07/10/2026 | 07:04:14 | 47.80p | 1,000 | £478.00 | Exchange | Sell | AT |
| 07/10/2026 | 07:04:12 | 48.00p | 5,229 | £2,509.92 | Exchange | Sell | AT |
| 07/10/2026 | 07:04:10 | 48.00p | 19,771 | £9,490.08 | Exchange | Sell | AT |
| 07/10/2026 | 07:04:10 | 48.00p | 5,000 | £2,400.00 | Exchange | Sell | AT |
| 07/10/2026 | 07:04:07 | 48.20p | 2,553 | £1,230.55 | Exchange | Sell | AT |
| 06/10/2026 | 15:35:10 | 48.30p | 1 | £0.48 | Exchange | Sell | UT |
| 06/10/2026 | 15:28:29 | 49.10p | 1 | £0.49 | Off-book | Buy | SI |
| 06/10/2026 | 15:28:00 | 49.40p | 11 | £5.43 | Off-book | Buy | SI |
| 06/10/2026 | 15:28:00 | 49.40p | 5 | £2.47 | Off-book | Buy | SI |
