| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/09/2026 | 11:16:01 | 63.80p | 10 | £6.38 | Off-book | Buy | SI |
| 29/09/2026 | 11:14:03 | 62.10p | 150 | £93.15 | Exchange | Buy | OFF |
| 29/09/2026 | 08:42:54 | 59.20p | 83 | £49.14 | Off-book | Sell | SI |
| 29/09/2026 | 08:42:54 | 63.80p | 12 | £7.66 | Off-book | Buy | SI |
| 29/09/2026 | 07:03:28 | 63.60p | 0 | £0.00 | Off-book | Buy | SI |
| 29/09/2026 | 07:01:33 | 60.12p | 17,500 | £10,521.00 | Exchange | Sell | OFF |
| 28/09/2026 | 15:35:10 | 59.00p | 2,953 | £1,742.27 | Exchange | Sell | UT |
| 28/09/2026 | 15:29:33 | 59.00p | 806 | £475.54 | Exchange | Sell | AT |
| 28/09/2026 | 15:29:12 | 59.00p | 82 | £48.38 | Exchange | Sell | AT |
| 28/09/2026 | 15:28:26 | 61.80p | 5 | £3.09 | Off-book | Buy | SI |
| 28/09/2026 | 15:27:03 | 59.00p | 83 | £48.97 | Exchange | Sell | AT |
| 28/09/2026 | 15:25:27 | 59.40p | 131 | £77.81 | Exchange | Unknown | AT |
| 28/09/2026 | 15:25:15 | 59.00p | 83 | £48.97 | Exchange | Sell | AT |
| 28/09/2026 | 15:24:11 | 59.00p | 131 | £77.29 | Exchange | Sell | AT |
| 28/09/2026 | 15:20:31 | 59.00p | 131 | £77.29 | Exchange | Sell | AT |
| 28/09/2026 | 15:19:30 | 59.00p | 83 | £48.97 | Exchange | Sell | AT |
| 28/09/2026 | 15:16:51 | 59.00p | 131 | £77.29 | Exchange | Sell | AT |
| 28/09/2026 | 15:11:45 | 59.00p | 131 | £77.29 | Exchange | Sell | AT |
| 28/09/2026 | 15:10:56 | 59.00p | 84 | £49.56 | Exchange | Sell | AT |
| 28/09/2026 | 15:05:28 | 59.40p | 5 | £2.97 | Off-book | Buy | SI |
| 28/09/2026 | 15:05:28 | 59.00p | 131 | £77.29 | Exchange | Sell | AT |
| 28/09/2026 | 15:01:49 | 59.20p | 84 | £49.73 | Exchange | Sell | AT |
| 28/09/2026 | 14:53:12 | 61.40p | 5 | £3.07 | Off-book | Buy | SI |
| 28/09/2026 | 14:52:01 | 59.40p | 40 | £23.76 | Off-book | Sell | SI |
| 28/09/2026 | 14:52:01 | 59.40p | 1,513 | £898.72 | Exchange | Sell | AT |
| 28/09/2026 | 14:51:56 | 59.40p | 1,513 | £898.72 | Exchange | Sell | AT |
| 28/09/2026 | 14:49:27 | 59.40p | 5,670 | £3,367.98 | Exchange | Sell | AT |
| 28/09/2026 | 14:49:27 | 59.40p | 330 | £196.02 | Exchange | Sell | AT |
| 28/09/2026 | 14:48:22 | 59.40p | 6,000 | £3,564.00 | Exchange | Sell | AT |
| 28/09/2026 | 14:47:28 | 59.60p | 1,508 | £898.77 | Exchange | Sell | AT |
| 28/09/2026 | 14:47:28 | 59.60p | 4,492 | £2,677.23 | Exchange | Sell | AT |
| 28/09/2026 | 14:46:07 | 59.60p | 2,938 | £1,751.05 | Exchange | Buy | AT |
| 28/09/2026 | 14:45:52 | 59.60p | 131 | £78.08 | Exchange | Sell | AT |
| 28/09/2026 | 14:45:52 | 59.40p | 6,000 | £3,564.00 | Exchange | Sell | AT |
| 28/09/2026 | 14:45:52 | 59.40p | 800 | £475.20 | Exchange | Sell | AT |
| 28/09/2026 | 14:43:40 | 59.20p | 131 | £77.55 | Exchange | Sell | AT |
| 28/09/2026 | 14:38:13 | 59.40p | 26 | £15.44 | Exchange | Sell | AT |
| 28/09/2026 | 14:34:18 | 59.60p | 131 | £78.08 | Exchange | Sell | AT |
| 28/09/2026 | 14:24:59 | 60.00p | 131 | £78.60 | Exchange | Sell | AT |
| 28/09/2026 | 14:17:55 | 60.40p | 2 | £1.21 | Off-book | Buy | SI |
| 28/09/2026 | 14:15:39 | 60.00p | 131 | £78.60 | Exchange | Sell | AT |
| 28/09/2026 | 14:13:41 | 60.60p | 1,291 | £782.35 | Exchange | Buy | AT |
| 28/09/2026 | 14:13:41 | 60.40p | 3,695 | £2,231.78 | Exchange | Unknown | AT |
| 28/09/2026 | 14:05:46 | 60.40p | 131 | £79.12 | Exchange | Sell | AT |
| 28/09/2026 | 13:47:54 | 60.80p | 131 | £79.65 | Exchange | Sell | AT |
| 28/09/2026 | 13:42:41 | 60.40p | 335 | £202.34 | Exchange | Sell | AT |
| 28/09/2026 | 13:42:41 | 60.40p | 446 | £269.38 | Exchange | Sell | AT |
| 28/09/2026 | 13:41:16 | 60.40p | 131 | £79.12 | Exchange | Sell | AT |
| 28/09/2026 | 13:26:41 | 60.40p | 131 | £79.12 | Exchange | Sell | AT |
| 28/09/2026 | 13:15:34 | 60.60p | 131 | £79.39 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/09/2026 | 11:16:01 | 63.80p | 10 | £6.38 | Off-book | Buy | SI |
| 29/09/2026 | 11:14:03 | 62.10p | 150 | £93.15 | Exchange | Buy | OFF |
| 29/09/2026 | 08:42:54 | 59.20p | 83 | £49.14 | Off-book | Sell | SI |
| 29/09/2026 | 08:42:54 | 63.80p | 12 | £7.66 | Off-book | Buy | SI |
| 29/09/2026 | 07:03:28 | 63.60p | 0 | £0.00 | Off-book | Buy | SI |
| 29/09/2026 | 07:01:33 | 60.12p | 17,500 | £10,521.00 | Exchange | Sell | OFF |
| 28/09/2026 | 15:35:10 | 59.00p | 2,953 | £1,742.27 | Exchange | Sell | UT |
| 28/09/2026 | 15:29:33 | 59.00p | 806 | £475.54 | Exchange | Sell | AT |
| 28/09/2026 | 15:29:12 | 59.00p | 82 | £48.38 | Exchange | Sell | AT |
| 28/09/2026 | 15:28:26 | 61.80p | 5 | £3.09 | Off-book | Buy | SI |
| 28/09/2026 | 15:27:03 | 59.00p | 83 | £48.97 | Exchange | Sell | AT |
| 28/09/2026 | 15:25:27 | 59.40p | 131 | £77.81 | Exchange | Unknown | AT |
| 28/09/2026 | 15:25:15 | 59.00p | 83 | £48.97 | Exchange | Sell | AT |
| 28/09/2026 | 15:24:11 | 59.00p | 131 | £77.29 | Exchange | Sell | AT |
| 28/09/2026 | 15:20:31 | 59.00p | 131 | £77.29 | Exchange | Sell | AT |
| 28/09/2026 | 15:19:30 | 59.00p | 83 | £48.97 | Exchange | Sell | AT |
| 28/09/2026 | 15:16:51 | 59.00p | 131 | £77.29 | Exchange | Sell | AT |
| 28/09/2026 | 15:11:45 | 59.00p | 131 | £77.29 | Exchange | Sell | AT |
| 28/09/2026 | 15:10:56 | 59.00p | 84 | £49.56 | Exchange | Sell | AT |
| 28/09/2026 | 15:05:28 | 59.40p | 5 | £2.97 | Off-book | Buy | SI |
| 28/09/2026 | 15:05:28 | 59.00p | 131 | £77.29 | Exchange | Sell | AT |
| 28/09/2026 | 15:01:49 | 59.20p | 84 | £49.73 | Exchange | Sell | AT |
| 28/09/2026 | 14:53:12 | 61.40p | 5 | £3.07 | Off-book | Buy | SI |
| 28/09/2026 | 14:52:01 | 59.40p | 40 | £23.76 | Off-book | Sell | SI |
| 28/09/2026 | 14:52:01 | 59.40p | 1,513 | £898.72 | Exchange | Sell | AT |
| 28/09/2026 | 14:51:56 | 59.40p | 1,513 | £898.72 | Exchange | Sell | AT |
| 28/09/2026 | 14:49:27 | 59.40p | 5,670 | £3,367.98 | Exchange | Sell | AT |
| 28/09/2026 | 14:49:27 | 59.40p | 330 | £196.02 | Exchange | Sell | AT |
| 28/09/2026 | 14:48:22 | 59.40p | 6,000 | £3,564.00 | Exchange | Sell | AT |
| 28/09/2026 | 14:47:28 | 59.60p | 1,508 | £898.77 | Exchange | Sell | AT |
| 28/09/2026 | 14:47:28 | 59.60p | 4,492 | £2,677.23 | Exchange | Sell | AT |
| 28/09/2026 | 14:46:07 | 59.60p | 2,938 | £1,751.05 | Exchange | Buy | AT |
| 28/09/2026 | 14:45:52 | 59.60p | 131 | £78.08 | Exchange | Sell | AT |
| 28/09/2026 | 14:45:52 | 59.40p | 6,000 | £3,564.00 | Exchange | Sell | AT |
| 28/09/2026 | 14:45:52 | 59.40p | 800 | £475.20 | Exchange | Sell | AT |
| 28/09/2026 | 14:43:40 | 59.20p | 131 | £77.55 | Exchange | Sell | AT |
| 28/09/2026 | 14:38:13 | 59.40p | 26 | £15.44 | Exchange | Sell | AT |
| 28/09/2026 | 14:34:18 | 59.60p | 131 | £78.08 | Exchange | Sell | AT |
| 28/09/2026 | 14:24:59 | 60.00p | 131 | £78.60 | Exchange | Sell | AT |
| 28/09/2026 | 14:17:55 | 60.40p | 2 | £1.21 | Off-book | Buy | SI |
| 28/09/2026 | 14:15:39 | 60.00p | 131 | £78.60 | Exchange | Sell | AT |
| 28/09/2026 | 14:13:41 | 60.60p | 1,291 | £782.35 | Exchange | Buy | AT |
| 28/09/2026 | 14:13:41 | 60.40p | 3,695 | £2,231.78 | Exchange | Unknown | AT |
| 28/09/2026 | 14:05:46 | 60.40p | 131 | £79.12 | Exchange | Sell | AT |
| 28/09/2026 | 13:47:54 | 60.80p | 131 | £79.65 | Exchange | Sell | AT |
| 28/09/2026 | 13:42:41 | 60.40p | 335 | £202.34 | Exchange | Sell | AT |
| 28/09/2026 | 13:42:41 | 60.40p | 446 | £269.38 | Exchange | Sell | AT |
| 28/09/2026 | 13:41:16 | 60.40p | 131 | £79.12 | Exchange | Sell | AT |
| 28/09/2026 | 13:26:41 | 60.40p | 131 | £79.12 | Exchange | Sell | AT |
| 28/09/2026 | 13:15:34 | 60.60p | 131 | £79.39 | Exchange | Sell | AT |