| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 12:23:22 | 40.07p | 20,000 | £8,014.34 | Exchange | Sell | OFF |
| 07/10/2026 | 12:22:25 | 40.09p | 50,000 | £20,044.90 | Exchange | Sell | OFF |
| 07/10/2026 | 12:14:00 | 40.10p | 618 | £247.82 | Off-book | Unknown | SI |
| 07/10/2026 | 12:13:17 | 40.09p | 661 | £264.99 | Exchange | Sell | OFF |
| 07/10/2026 | 12:01:03 | 40.05p | 2,079 | £832.68 | Exchange | Sell | OFF |
| 07/10/2026 | 12:00:58 | 40.09p | 156 | £62.54 | Exchange | Sell | OFF |
| 07/10/2026 | 12:00:57 | 40.07p | 837 | £335.40 | Exchange | Sell | OFF |
| 07/10/2026 | 11:44:22 | 40.09p | 6,225 | £2,495.72 | Exchange | Sell | OFF |
| 07/10/2026 | 11:43:53 | 40.00p | 17,732 | £7,092.82 | Exchange | Sell | OFF |
| 07/10/2026 | 11:42:58 | 40.02p | 37,475 | £14,997.50 | Exchange | Sell | OFF |
| 07/10/2026 | 11:41:25 | 40.09p | 2,572 | £1,031.17 | Exchange | Sell | OFF |
| 07/10/2026 | 11:39:08 | 40.05p | 30,937 | £12,390.89 | Exchange | Sell | OFF |
| 07/10/2026 | 11:37:42 | 40.20p | 224 | £90.05 | Off-book | Buy | SI |
| 07/10/2026 | 11:34:29 | 40.09p | 2,484 | £995.89 | Exchange | Sell | OFF |
| 07/10/2026 | 11:32:36 | 40.00p | 4,468 | £1,787.20 | Exchange | Sell | AT |
| 07/10/2026 | 11:29:38 | 40.05p | 5,000 | £2,002.60 | Exchange | Sell | OFF |
| 07/10/2026 | 11:22:18 | 40.07p | 48,334 | £19,369.42 | Exchange | Sell | OFF |
| 07/10/2026 | 11:17:16 | 40.09p | 40,000 | £16,037.00 | Exchange | Sell | OFF |
| 07/10/2026 | 11:00:59 | 40.09p | 10,000 | £4,009.25 | Exchange | Sell | OFF |
| 07/10/2026 | 10:56:04 | 40.20p | 12 | £4.82 | Off-book | Buy | SI |
| 07/10/2026 | 10:51:03 | 40.07p | 2 | £0.80 | Exchange | Sell | OFF |
| 07/10/2026 | 10:49:21 | 40.04p | 250,000 | £100,096.75 | Off-book | Sell | OFF |
| 07/10/2026 | 10:45:43 | 40.09p | 11,665 | £4,676.79 | Exchange | Sell | OFF |
| 07/10/2026 | 10:40:37 | 40.09p | 5,227 | £2,095.63 | Exchange | Sell | OFF |
| 07/10/2026 | 10:40:10 | 40.09p | 10,000 | £4,009.25 | Exchange | Sell | OFF |
| 07/10/2026 | 10:39:47 | 40.20p | 2 | £0.80 | Off-book | Buy | SI |
| 07/10/2026 | 10:37:59 | 40.07p | 9,900 | £3,967.13 | Exchange | Sell | OFF |
| 07/10/2026 | 10:34:47 | 40.09p | 15,000 | £6,013.88 | Exchange | Sell | OFF |
| 07/10/2026 | 10:27:59 | 40.09p | 20,415 | £8,184.88 | Exchange | Sell | OFF |
| 07/10/2026 | 10:22:55 | 40.09p | 15,000 | £6,013.88 | Exchange | Sell | OFF |
| 07/10/2026 | 10:15:39 | 40.20p | 2 | £0.80 | Off-book | Buy | SI |
| 07/10/2026 | 10:15:39 | 40.20p | 32 | £12.86 | Off-book | Buy | SI |
| 07/10/2026 | 10:15:39 | 40.20p | 2 | £0.80 | Off-book | Buy | SI |
| 07/10/2026 | 10:15:39 | 40.20p | 5 | £2.01 | Off-book | Buy | SI |
| 07/10/2026 | 10:15:39 | 40.00p | 1,764 | £705.60 | Exchange | Sell | AT |
| 07/10/2026 | 10:11:02 | 40.09p | 50,000 | £20,046.25 | Exchange | Sell | OFF |
| 07/10/2026 | 10:07:47 | 40.18p | 1,063 | £427.13 | Exchange | Buy | OFF |
| 07/10/2026 | 10:07:23 | 40.09p | 50,000 | £20,046.25 | Exchange | Sell | OFF |
| 07/10/2026 | 10:06:12 | 40.09p | 12,453 | £4,992.72 | Exchange | Sell | OFF |
| 07/10/2026 | 10:03:56 | 40.16p | 84 | £33.74 | Exchange | Buy | OFF |
| 07/10/2026 | 09:58:30 | 40.09p | 2,500 | £1,002.31 | Exchange | Sell | OFF |
| 07/10/2026 | 09:50:53 | 40.18p | 6 | £2.41 | Exchange | Buy | OFF |
| 07/10/2026 | 09:49:37 | 40.00p | 1,768 | £707.20 | Exchange | Sell | AT |
| 07/10/2026 | 09:44:14 | 40.04p | 7,183 | £2,875.98 | Exchange | Sell | OFF |
| 07/10/2026 | 09:43:43 | 39.88p | 135,791 | £54,153.45 | Exchange | Sell | OFF |
| 07/10/2026 | 09:41:58 | 40.00p | 155 | £62.00 | Exchange | Buy | AT |
| 07/10/2026 | 09:37:47 | 40.05p | 657 | £263.13 | Exchange | Sell | AT |
| 07/10/2026 | 09:37:47 | 40.05p | 5,210 | £2,086.60 | Exchange | Sell | AT |
| 07/10/2026 | 09:37:46 | 40.20p | 6 | £2.41 | Off-book | Buy | SI |
| 07/10/2026 | 09:37:46 | 40.05p | 1,374 | £550.29 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 12:23:22 | 40.07p | 20,000 | £8,014.34 | Exchange | Sell | OFF |
| 07/10/2026 | 12:22:25 | 40.09p | 50,000 | £20,044.90 | Exchange | Sell | OFF |
| 07/10/2026 | 12:14:00 | 40.10p | 618 | £247.82 | Off-book | Unknown | SI |
| 07/10/2026 | 12:13:17 | 40.09p | 661 | £264.99 | Exchange | Sell | OFF |
| 07/10/2026 | 12:01:03 | 40.05p | 2,079 | £832.68 | Exchange | Sell | OFF |
| 07/10/2026 | 12:00:58 | 40.09p | 156 | £62.54 | Exchange | Sell | OFF |
| 07/10/2026 | 12:00:57 | 40.07p | 837 | £335.40 | Exchange | Sell | OFF |
| 07/10/2026 | 11:44:22 | 40.09p | 6,225 | £2,495.72 | Exchange | Sell | OFF |
| 07/10/2026 | 11:43:53 | 40.00p | 17,732 | £7,092.82 | Exchange | Sell | OFF |
| 07/10/2026 | 11:42:58 | 40.02p | 37,475 | £14,997.50 | Exchange | Sell | OFF |
| 07/10/2026 | 11:41:25 | 40.09p | 2,572 | £1,031.17 | Exchange | Sell | OFF |
| 07/10/2026 | 11:39:08 | 40.05p | 30,937 | £12,390.89 | Exchange | Sell | OFF |
| 07/10/2026 | 11:37:42 | 40.20p | 224 | £90.05 | Off-book | Buy | SI |
| 07/10/2026 | 11:34:29 | 40.09p | 2,484 | £995.89 | Exchange | Sell | OFF |
| 07/10/2026 | 11:32:36 | 40.00p | 4,468 | £1,787.20 | Exchange | Sell | AT |
| 07/10/2026 | 11:29:38 | 40.05p | 5,000 | £2,002.60 | Exchange | Sell | OFF |
| 07/10/2026 | 11:22:18 | 40.07p | 48,334 | £19,369.42 | Exchange | Sell | OFF |
| 07/10/2026 | 11:17:16 | 40.09p | 40,000 | £16,037.00 | Exchange | Sell | OFF |
| 07/10/2026 | 11:00:59 | 40.09p | 10,000 | £4,009.25 | Exchange | Sell | OFF |
| 07/10/2026 | 10:56:04 | 40.20p | 12 | £4.82 | Off-book | Buy | SI |
| 07/10/2026 | 10:51:03 | 40.07p | 2 | £0.80 | Exchange | Sell | OFF |
| 07/10/2026 | 10:49:21 | 40.04p | 250,000 | £100,096.75 | Off-book | Sell | OFF |
| 07/10/2026 | 10:45:43 | 40.09p | 11,665 | £4,676.79 | Exchange | Sell | OFF |
| 07/10/2026 | 10:40:37 | 40.09p | 5,227 | £2,095.63 | Exchange | Sell | OFF |
| 07/10/2026 | 10:40:10 | 40.09p | 10,000 | £4,009.25 | Exchange | Sell | OFF |
| 07/10/2026 | 10:39:47 | 40.20p | 2 | £0.80 | Off-book | Buy | SI |
| 07/10/2026 | 10:37:59 | 40.07p | 9,900 | £3,967.13 | Exchange | Sell | OFF |
| 07/10/2026 | 10:34:47 | 40.09p | 15,000 | £6,013.88 | Exchange | Sell | OFF |
| 07/10/2026 | 10:27:59 | 40.09p | 20,415 | £8,184.88 | Exchange | Sell | OFF |
| 07/10/2026 | 10:22:55 | 40.09p | 15,000 | £6,013.88 | Exchange | Sell | OFF |
| 07/10/2026 | 10:15:39 | 40.20p | 2 | £0.80 | Off-book | Buy | SI |
| 07/10/2026 | 10:15:39 | 40.20p | 32 | £12.86 | Off-book | Buy | SI |
| 07/10/2026 | 10:15:39 | 40.20p | 2 | £0.80 | Off-book | Buy | SI |
| 07/10/2026 | 10:15:39 | 40.20p | 5 | £2.01 | Off-book | Buy | SI |
| 07/10/2026 | 10:15:39 | 40.00p | 1,764 | £705.60 | Exchange | Sell | AT |
| 07/10/2026 | 10:11:02 | 40.09p | 50,000 | £20,046.25 | Exchange | Sell | OFF |
| 07/10/2026 | 10:07:47 | 40.18p | 1,063 | £427.13 | Exchange | Buy | OFF |
| 07/10/2026 | 10:07:23 | 40.09p | 50,000 | £20,046.25 | Exchange | Sell | OFF |
| 07/10/2026 | 10:06:12 | 40.09p | 12,453 | £4,992.72 | Exchange | Sell | OFF |
| 07/10/2026 | 10:03:56 | 40.16p | 84 | £33.74 | Exchange | Buy | OFF |
| 07/10/2026 | 09:58:30 | 40.09p | 2,500 | £1,002.31 | Exchange | Sell | OFF |
| 07/10/2026 | 09:50:53 | 40.18p | 6 | £2.41 | Exchange | Buy | OFF |
| 07/10/2026 | 09:49:37 | 40.00p | 1,768 | £707.20 | Exchange | Sell | AT |
| 07/10/2026 | 09:44:14 | 40.04p | 7,183 | £2,875.98 | Exchange | Sell | OFF |
| 07/10/2026 | 09:43:43 | 39.88p | 135,791 | £54,153.45 | Exchange | Sell | OFF |
| 07/10/2026 | 09:41:58 | 40.00p | 155 | £62.00 | Exchange | Buy | AT |
| 07/10/2026 | 09:37:47 | 40.05p | 657 | £263.13 | Exchange | Sell | AT |
| 07/10/2026 | 09:37:47 | 40.05p | 5,210 | £2,086.60 | Exchange | Sell | AT |
| 07/10/2026 | 09:37:46 | 40.20p | 6 | £2.41 | Off-book | Buy | SI |
| 07/10/2026 | 09:37:46 | 40.05p | 1,374 | £550.29 | Exchange | Sell | AT |
