| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 10:11:46 | 43.00p | 68 | £29.24 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:11:45 | 43.00p | 68 | £29.24 | Off-book | Unknown | SI |
| 07/10/2026 | 10:11:22 | 43.00p | 68 | £29.24 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:11:21 | 43.00p | 12 | £5.16 | Off-book | Unknown | SI |
| 07/10/2026 | 10:11:21 | 43.00p | 11 | £4.73 | Off-book | Unknown | SI |
| 07/10/2026 | 10:11:21 | 43.00p | 47 | £20.21 | Off-book | Unknown | SI |
| 07/10/2026 | 09:51:31 | 41.90p | 2 | £0.84 | Exchange | Unknown | OFF |
| 07/10/2026 | 07:32:17 | 41.02p | 8 | £3.28 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:51:04 | 43.00p | 69 | £29.67 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:51:03 | 43.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 06/10/2026 | 13:51:03 | 43.00p | 58 | £24.94 | Off-book | Unknown | SI |
| 06/10/2026 | 13:51:03 | 41.00p | 1 | £0.41 | Off-book | Unknown | SI |
| 06/10/2026 | 13:51:03 | 43.00p | 1 | £0.43 | Off-book | Unknown | SI |
| 06/10/2026 | 11:13:24 | 41.26p | 6,739 | £2,780.58 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 10:11:46 | 43.00p | 68 | £29.24 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:11:45 | 43.00p | 68 | £29.24 | Off-book | Unknown | SI |
| 07/10/2026 | 10:11:22 | 43.00p | 68 | £29.24 | Exchange | Unknown | OFF |
| 07/10/2026 | 10:11:21 | 43.00p | 12 | £5.16 | Off-book | Unknown | SI |
| 07/10/2026 | 10:11:21 | 43.00p | 11 | £4.73 | Off-book | Unknown | SI |
| 07/10/2026 | 10:11:21 | 43.00p | 47 | £20.21 | Off-book | Unknown | SI |
| 07/10/2026 | 09:51:31 | 41.90p | 2 | £0.84 | Exchange | Unknown | OFF |
| 07/10/2026 | 07:32:17 | 41.02p | 8 | £3.28 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:51:04 | 43.00p | 69 | £29.67 | Exchange | Unknown | OFF |
| 06/10/2026 | 13:51:03 | 43.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 06/10/2026 | 13:51:03 | 43.00p | 58 | £24.94 | Off-book | Unknown | SI |
| 06/10/2026 | 13:51:03 | 41.00p | 1 | £0.41 | Off-book | Unknown | SI |
| 06/10/2026 | 13:51:03 | 43.00p | 1 | £0.43 | Off-book | Unknown | SI |
| 06/10/2026 | 11:13:24 | 41.26p | 6,739 | £2,780.58 | Exchange | Unknown | OFF |
