| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:19 | 33.70p | 29,527 | £9,950.60 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:01 | 33.65p | 22 | £7.40 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:40 | 33.50p | 533 | £178.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:57 | 33.50p | 1,106 | £370.51 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:48 | 33.50p | 1,840 | £616.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:21 | 33.50p | 524 | £175.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:21 | 33.50p | 128 | £42.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:05 | 33.50p | 1,042 | £349.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:53 | 33.50p | 1 | £0.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:51 | 33.50p | 64 | £21.44 | Off-book | Sell | SI |
| 14/10/2026 | 15:17:51 | 33.65p | 30 | £10.10 | Off-book | Buy | SI |
| 14/10/2026 | 15:12:44 | 33.50p | 371 | £124.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:44 | 33.50p | 855 | £286.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:04:43 | 33.50p | 596 | £199.66 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:25 | 33.52p | 1 | £0.34 | Exchange | Sell | OFF |
| 14/10/2026 | 14:40:16 | 33.56p | 26,500 | £8,893.40 | Exchange | Sell | OFF |
| 14/10/2026 | 14:30:59 | 33.70p | 10 | £3.37 | Off-book | Buy | SI |
| 14/10/2026 | 14:30:59 | 33.50p | 596 | £199.66 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:32 | 33.56p | 2,441 | £819.20 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:35 | 33.56p | 4,120 | £1,382.67 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:31 | 33.63p | 13 | £4.37 | Exchange | Buy | OFF |
| 14/10/2026 | 14:10:28 | 33.52p | 4 | £1.34 | Exchange | Sell | OFF |
| 14/10/2026 | 13:36:54 | 33.64p | 5,214 | £1,753.99 | Exchange | Sell | OFF |
| 14/10/2026 | 13:36:47 | 33.64p | 3,168 | £1,065.72 | Exchange | Sell | OFF |
| 14/10/2026 | 13:34:23 | 33.74p | 1 | £0.34 | Exchange | Buy | OFF |
| 14/10/2026 | 13:30:37 | 33.60p | 978 | £328.61 | Exchange | Sell | AT |
| 14/10/2026 | 13:23:39 | 33.68p | 6,924 | £2,331.66 | Exchange | Sell | OFF |
| 14/10/2026 | 13:21:43 | 33.85p | 15 | £5.08 | Off-book | Buy | SI |
| 14/10/2026 | 13:14:12 | 33.60p | 596 | £200.26 | Exchange | Sell | AT |
| 14/10/2026 | 13:09:14 | 33.68p | 12,568 | £4,232.27 | Exchange | Sell | OFF |
| 14/10/2026 | 13:00:52 | 33.67p | 4,000 | £1,346.94 | Exchange | Sell | OFF |
| 14/10/2026 | 12:58:37 | 33.85p | 12 | £4.06 | Off-book | Buy | SI |
| 14/10/2026 | 12:58:37 | 33.60p | 1,714 | £575.90 | Exchange | Sell | AT |
| 14/10/2026 | 12:37:33 | 33.85p | 3,297 | £1,116.03 | Exchange | Buy | AT |
| 14/10/2026 | 12:32:12 | 33.67p | 4,000 | £1,346.60 | Exchange | Sell | OFF |
| 14/10/2026 | 12:10:17 | 33.85p | 11 | £3.72 | Off-book | Buy | SI |
| 14/10/2026 | 11:42:47 | 33.85p | 796 | £269.45 | Off-book | Buy | SI |
| 14/10/2026 | 11:42:47 | 33.85p | 2,189 | £740.98 | Off-book | Buy | SI |
| 14/10/2026 | 11:21:43 | 33.76p | 580 | £195.81 | Exchange | Buy | OFF |
| 14/10/2026 | 11:18:43 | 33.86p | 1,748 | £591.79 | Exchange | Sell | OFF |
| 14/10/2026 | 11:14:51 | 33.70p | 3,500 | £1,179.50 | Off-book | Sell | SI |
| 14/10/2026 | 11:07:34 | 33.65p | 250,000 | £84,125.00 | Exchange | Sell | OFF |
| 14/10/2026 | 11:06:59 | 33.80p | 563 | £190.29 | Exchange | Buy | AT |
| 14/10/2026 | 11:02:33 | 33.60p | 733 | £246.29 | Exchange | Buy | AT |
| 14/10/2026 | 11:02:05 | 33.52p | 45,000 | £15,085.26 | Exchange | Buy | OFF |
| 14/10/2026 | 10:57:33 | 33.40p | 732 | £244.49 | Exchange | Sell | AT |
| 14/10/2026 | 10:57:03 | 33.60p | 563 | £189.17 | Exchange | Buy | AT |
| 14/10/2026 | 10:57:03 | 33.60p | 1,009 | £339.02 | Exchange | Buy | AT |
| 14/10/2026 | 10:57:03 | 33.65p | 33 | £11.10 | Exchange | Buy | AT |
| 14/10/2026 | 10:57:02 | 33.35p | 1,582 | £527.60 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:19 | 33.70p | 29,527 | £9,950.60 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:01 | 33.65p | 22 | £7.40 | Off-book | Buy | SI |
| 14/10/2026 | 15:28:40 | 33.50p | 533 | £178.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:57 | 33.50p | 1,106 | £370.51 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:48 | 33.50p | 1,840 | £616.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:21 | 33.50p | 524 | £175.54 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:21 | 33.50p | 128 | £42.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:19:05 | 33.50p | 1,042 | £349.07 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:53 | 33.50p | 1 | £0.34 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:51 | 33.50p | 64 | £21.44 | Off-book | Sell | SI |
| 14/10/2026 | 15:17:51 | 33.65p | 30 | £10.10 | Off-book | Buy | SI |
| 14/10/2026 | 15:12:44 | 33.50p | 371 | £124.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:44 | 33.50p | 855 | £286.43 | Exchange | Sell | AT |
| 14/10/2026 | 15:04:43 | 33.50p | 596 | £199.66 | Exchange | Sell | AT |
| 14/10/2026 | 14:55:25 | 33.52p | 1 | £0.34 | Exchange | Sell | OFF |
| 14/10/2026 | 14:40:16 | 33.56p | 26,500 | £8,893.40 | Exchange | Sell | OFF |
| 14/10/2026 | 14:30:59 | 33.70p | 10 | £3.37 | Off-book | Buy | SI |
| 14/10/2026 | 14:30:59 | 33.50p | 596 | £199.66 | Exchange | Sell | AT |
| 14/10/2026 | 14:22:32 | 33.56p | 2,441 | £819.20 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:35 | 33.56p | 4,120 | £1,382.67 | Exchange | Sell | OFF |
| 14/10/2026 | 14:11:31 | 33.63p | 13 | £4.37 | Exchange | Buy | OFF |
| 14/10/2026 | 14:10:28 | 33.52p | 4 | £1.34 | Exchange | Sell | OFF |
| 14/10/2026 | 13:36:54 | 33.64p | 5,214 | £1,753.99 | Exchange | Sell | OFF |
| 14/10/2026 | 13:36:47 | 33.64p | 3,168 | £1,065.72 | Exchange | Sell | OFF |
| 14/10/2026 | 13:34:23 | 33.74p | 1 | £0.34 | Exchange | Buy | OFF |
| 14/10/2026 | 13:30:37 | 33.60p | 978 | £328.61 | Exchange | Sell | AT |
| 14/10/2026 | 13:23:39 | 33.68p | 6,924 | £2,331.66 | Exchange | Sell | OFF |
| 14/10/2026 | 13:21:43 | 33.85p | 15 | £5.08 | Off-book | Buy | SI |
| 14/10/2026 | 13:14:12 | 33.60p | 596 | £200.26 | Exchange | Sell | AT |
| 14/10/2026 | 13:09:14 | 33.68p | 12,568 | £4,232.27 | Exchange | Sell | OFF |
| 14/10/2026 | 13:00:52 | 33.67p | 4,000 | £1,346.94 | Exchange | Sell | OFF |
| 14/10/2026 | 12:58:37 | 33.85p | 12 | £4.06 | Off-book | Buy | SI |
| 14/10/2026 | 12:58:37 | 33.60p | 1,714 | £575.90 | Exchange | Sell | AT |
| 14/10/2026 | 12:37:33 | 33.85p | 3,297 | £1,116.03 | Exchange | Buy | AT |
| 14/10/2026 | 12:32:12 | 33.67p | 4,000 | £1,346.60 | Exchange | Sell | OFF |
| 14/10/2026 | 12:10:17 | 33.85p | 11 | £3.72 | Off-book | Buy | SI |
| 14/10/2026 | 11:42:47 | 33.85p | 796 | £269.45 | Off-book | Buy | SI |
| 14/10/2026 | 11:42:47 | 33.85p | 2,189 | £740.98 | Off-book | Buy | SI |
| 14/10/2026 | 11:21:43 | 33.76p | 580 | £195.81 | Exchange | Buy | OFF |
| 14/10/2026 | 11:18:43 | 33.86p | 1,748 | £591.79 | Exchange | Sell | OFF |
| 14/10/2026 | 11:14:51 | 33.70p | 3,500 | £1,179.50 | Off-book | Sell | SI |
| 14/10/2026 | 11:07:34 | 33.65p | 250,000 | £84,125.00 | Exchange | Sell | OFF |
| 14/10/2026 | 11:06:59 | 33.80p | 563 | £190.29 | Exchange | Buy | AT |
| 14/10/2026 | 11:02:33 | 33.60p | 733 | £246.29 | Exchange | Buy | AT |
| 14/10/2026 | 11:02:05 | 33.52p | 45,000 | £15,085.26 | Exchange | Buy | OFF |
| 14/10/2026 | 10:57:33 | 33.40p | 732 | £244.49 | Exchange | Sell | AT |
| 14/10/2026 | 10:57:03 | 33.60p | 563 | £189.17 | Exchange | Buy | AT |
| 14/10/2026 | 10:57:03 | 33.60p | 1,009 | £339.02 | Exchange | Buy | AT |
| 14/10/2026 | 10:57:03 | 33.65p | 33 | £11.10 | Exchange | Buy | AT |
| 14/10/2026 | 10:57:02 | 33.35p | 1,582 | £527.60 | Exchange | Sell | AT |
