| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:05 | 9.30p | 1,585 | £147.41 | Exchange | Unknown | UT |
| 16/10/2026 | 15:08:04 | 9.32p | 20,000 | £1,864.50 | Exchange | Unknown | OFF |
| 16/10/2026 | 14:40:23 | 9.32p | 380 | £35.43 | Exchange | Unknown | OFF |
| 16/10/2026 | 14:15:55 | 9.32p | 39,699 | £3,699.95 | Exchange | Unknown | OFF |
| 16/10/2026 | 14:11:17 | 9.33p | 10,045 | £937.20 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:29:06 | 9.32p | 580 | £54.06 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:00:02 | 9.30p | 4,449 | £413.76 | Exchange | Unknown | UT |
| 16/10/2026 | 11:55:41 | 9.40p | 88,556 | £8,324.26 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:48:42 | 9.32p | 187 | £17.43 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:42:11 | 9.33p | 1,029 | £96.01 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:51:14 | 9.40p | 4,276 | £401.94 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:46:50 | 9.32p | 5,000 | £466.13 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:39:19 | 9.33p | 37,083 | £3,459.84 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:37:05 | 9.40p | 4,000 | £376.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:10:13 | 9.32p | 37,500 | £3,495.94 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:33:44 | 9.33p | 6,010 | £560.73 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:33:11 | 9.33p | 10,000 | £932.50 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:24:00 | 9.33p | 2,840 | £264.83 | Exchange | Unknown | OFF |
| 16/10/2026 | 08:22:20 | 9.33p | 2,500 | £233.13 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:44:42 | 9.33p | 2,000 | £186.60 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:00:23 | 9.34p | 990 | £92.47 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:35:05 | 9.30p | 1,585 | £147.41 | Exchange | Unknown | UT |
| 16/10/2026 | 15:08:04 | 9.32p | 20,000 | £1,864.50 | Exchange | Unknown | OFF |
| 16/10/2026 | 14:40:23 | 9.32p | 380 | £35.43 | Exchange | Unknown | OFF |
| 16/10/2026 | 14:15:55 | 9.32p | 39,699 | £3,699.95 | Exchange | Unknown | OFF |
| 16/10/2026 | 14:11:17 | 9.33p | 10,045 | £937.20 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:29:06 | 9.32p | 580 | £54.06 | Exchange | Unknown | OFF |
| 16/10/2026 | 13:00:02 | 9.30p | 4,449 | £413.76 | Exchange | Unknown | UT |
| 16/10/2026 | 11:55:41 | 9.40p | 88,556 | £8,324.26 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:48:42 | 9.32p | 187 | £17.43 | Exchange | Unknown | OFF |
| 16/10/2026 | 11:42:11 | 9.33p | 1,029 | £96.01 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:51:14 | 9.40p | 4,276 | £401.94 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:46:50 | 9.32p | 5,000 | £466.13 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:39:19 | 9.33p | 37,083 | £3,459.84 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:37:05 | 9.40p | 4,000 | £376.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:10:13 | 9.32p | 37,500 | £3,495.94 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:33:44 | 9.33p | 6,010 | £560.73 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:33:11 | 9.33p | 10,000 | £932.50 | Exchange | Unknown | OFF |
| 16/10/2026 | 09:24:00 | 9.33p | 2,840 | £264.83 | Exchange | Unknown | OFF |
| 16/10/2026 | 08:22:20 | 9.33p | 2,500 | £233.13 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:44:42 | 9.33p | 2,000 | £186.60 | Exchange | Unknown | OFF |
| 16/10/2026 | 07:00:23 | 9.34p | 990 | £92.47 | Exchange | Unknown | OFF |
