| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/11/2026 | 16:35:22 | 58.00p | 7,456 | £4,324.48 | Exchange | Sell | UT |
| 13/11/2026 | 16:28:13 | 58.00p | 47 | £27.26 | Exchange | Sell | AT |
| 13/11/2026 | 16:23:24 | 58.00p | 51 | £29.58 | Exchange | Sell | AT |
| 13/11/2026 | 16:16:12 | 58.40p | 51 | £29.78 | Exchange | Sell | AT |
| 13/11/2026 | 16:09:28 | 58.40p | 54 | £31.54 | Exchange | Sell | AT |
| 13/11/2026 | 15:59:24 | 58.40p | 58 | £33.87 | Exchange | Sell | AT |
| 13/11/2026 | 15:38:40 | 59.36p | 2,000 | £1,187.18 | Exchange | Buy | OFF |
| 13/11/2026 | 15:38:39 | 58.60p | 6,290 | £3,685.94 | Exchange | Sell | AT |
| 13/11/2026 | 15:38:35 | 58.60p | 6,000 | £3,516.00 | Exchange | Sell | AT |
| 13/11/2026 | 15:18:02 | 58.60p | 308 | £180.49 | Exchange | Sell | AT |
| 13/11/2026 | 11:12:47 | 58.92p | 400 | £235.68 | Exchange | Sell | OFF |
| 13/11/2026 | 10:09:32 | 58.60p | 80 | £46.88 | Off-book | Sell | SI |
| 13/11/2026 | 09:32:12 | 58.60p | 1,191 | £697.93 | Exchange | Sell | AT |
| 13/11/2026 | 09:32:07 | 58.95p | 1,000 | £589.52 | Exchange | Sell | OFF |
| 13/11/2026 | 08:03:32 | 61.80p | 53 | £32.75 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/11/2026 | 16:35:22 | 58.00p | 7,456 | £4,324.48 | Exchange | Sell | UT |
| 13/11/2026 | 16:28:13 | 58.00p | 47 | £27.26 | Exchange | Sell | AT |
| 13/11/2026 | 16:23:24 | 58.00p | 51 | £29.58 | Exchange | Sell | AT |
| 13/11/2026 | 16:16:12 | 58.40p | 51 | £29.78 | Exchange | Sell | AT |
| 13/11/2026 | 16:09:28 | 58.40p | 54 | £31.54 | Exchange | Sell | AT |
| 13/11/2026 | 15:59:24 | 58.40p | 58 | £33.87 | Exchange | Sell | AT |
| 13/11/2026 | 15:38:40 | 59.36p | 2,000 | £1,187.18 | Exchange | Buy | OFF |
| 13/11/2026 | 15:38:39 | 58.60p | 6,290 | £3,685.94 | Exchange | Sell | AT |
| 13/11/2026 | 15:38:35 | 58.60p | 6,000 | £3,516.00 | Exchange | Sell | AT |
| 13/11/2026 | 15:18:02 | 58.60p | 308 | £180.49 | Exchange | Sell | AT |
| 13/11/2026 | 11:12:47 | 58.92p | 400 | £235.68 | Exchange | Sell | OFF |
| 13/11/2026 | 10:09:32 | 58.60p | 80 | £46.88 | Off-book | Sell | SI |
| 13/11/2026 | 09:32:12 | 58.60p | 1,191 | £697.93 | Exchange | Sell | AT |
| 13/11/2026 | 09:32:07 | 58.95p | 1,000 | £589.52 | Exchange | Sell | OFF |
| 13/11/2026 | 08:03:32 | 61.80p | 53 | £32.75 | Off-book | Buy | SI |