| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 11:25:52 | 27.77p | 71,995 | £19,994.81 | Off-book | Buy | OFF |
| 22/10/2026 | 10:36:47 | 27.01p | 6,137 | £1,657.60 | Exchange | Sell | OFF |
| 22/10/2026 | 09:47:26 | 27.33p | 12,211 | £3,337.57 | Exchange | Sell | OFF |
| 22/10/2026 | 09:12:50 | 27.31p | 32,970 | £9,004.11 | Off-book | Sell | OFF |
| 21/10/2026 | 12:23:59 | 27.85p | 7,167 | £1,996.01 | Exchange | Buy | OFF |
| 21/10/2026 | 12:12:56 | 27.60p | 31,137 | £8,593.81 | Off-book | Buy | OFF |
| 21/10/2026 | 12:05:57 | 27.80p | 15,000 | £4,170.00 | Exchange | Buy | OFF |
| 21/10/2026 | 11:58:25 | 27.80p | 2,000 | £556.00 | Exchange | Buy | OFF |
| 21/10/2026 | 11:30:36 | 27.75p | 18,000 | £4,995.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 11:25:52 | 27.77p | 71,995 | £19,994.81 | Off-book | Buy | OFF |
| 22/10/2026 | 10:36:47 | 27.01p | 6,137 | £1,657.60 | Exchange | Sell | OFF |
| 22/10/2026 | 09:47:26 | 27.33p | 12,211 | £3,337.57 | Exchange | Sell | OFF |
| 22/10/2026 | 09:12:50 | 27.31p | 32,970 | £9,004.11 | Off-book | Sell | OFF |
| 21/10/2026 | 12:23:59 | 27.85p | 7,167 | £1,996.01 | Exchange | Buy | OFF |
| 21/10/2026 | 12:12:56 | 27.60p | 31,137 | £8,593.81 | Off-book | Buy | OFF |
| 21/10/2026 | 12:05:57 | 27.80p | 15,000 | £4,170.00 | Exchange | Buy | OFF |
| 21/10/2026 | 11:58:25 | 27.80p | 2,000 | £556.00 | Exchange | Buy | OFF |
| 21/10/2026 | 11:30:36 | 27.75p | 18,000 | £4,995.00 | Exchange | Buy | OFF |
