| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:35:14 | 42.00p | 241 | £101.22 | Exchange | Buy | UT |
| 19/10/2026 | 15:14:24 | 41.90p | 3,359 | £1,407.42 | Exchange | Buy | AT |
| 19/10/2026 | 14:33:51 | 41.20p | 40,000 | £16,480.00 | Exchange | Sell | OFF |
| 19/10/2026 | 14:19:46 | 41.32p | 10,000 | £4,132.14 | Exchange | Buy | OFF |
| 19/10/2026 | 14:11:21 | 41.00p | 8,129 | £3,332.89 | Exchange | Buy | AT |
| 19/10/2026 | 14:05:43 | 41.00p | 1,871 | £767.11 | Exchange | Buy | AT |
| 19/10/2026 | 14:03:55 | 40.00p | 215 | £86.00 | Exchange | Sell | AT |
| 19/10/2026 | 13:01:29 | 40.90p | 1,654 | £676.49 | Exchange | Buy | AT |
| 19/10/2026 | 12:00:13 | 40.90p | 1 | £0.41 | Exchange | Buy | AT |
| 19/10/2026 | 11:57:42 | 39.51p | 6,644 | £2,625.31 | Exchange | Sell | OFF |
| 19/10/2026 | 10:07:25 | 40.00p | 10,000 | £4,000.00 | Exchange | Sell | AT |
| 19/10/2026 | 10:07:20 | 40.14p | 10,000 | £4,014.00 | Exchange | Sell | OFF |
| 19/10/2026 | 09:56:11 | 39.51p | 2,549 | £1,007.21 | Exchange | Sell | OFF |
| 19/10/2026 | 07:00:11 | 39.00p | 1,246 | £485.94 | Exchange | Sell | UT |
| 19/10/2026 | 07:00:03 | 39.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:35:14 | 42.00p | 241 | £101.22 | Exchange | Buy | UT |
| 19/10/2026 | 15:14:24 | 41.90p | 3,359 | £1,407.42 | Exchange | Buy | AT |
| 19/10/2026 | 14:33:51 | 41.20p | 40,000 | £16,480.00 | Exchange | Sell | OFF |
| 19/10/2026 | 14:19:46 | 41.32p | 10,000 | £4,132.14 | Exchange | Buy | OFF |
| 19/10/2026 | 14:11:21 | 41.00p | 8,129 | £3,332.89 | Exchange | Buy | AT |
| 19/10/2026 | 14:05:43 | 41.00p | 1,871 | £767.11 | Exchange | Buy | AT |
| 19/10/2026 | 14:03:55 | 40.00p | 215 | £86.00 | Exchange | Sell | AT |
| 19/10/2026 | 13:01:29 | 40.90p | 1,654 | £676.49 | Exchange | Buy | AT |
| 19/10/2026 | 12:00:13 | 40.90p | 1 | £0.41 | Exchange | Buy | AT |
| 19/10/2026 | 11:57:42 | 39.51p | 6,644 | £2,625.31 | Exchange | Sell | OFF |
| 19/10/2026 | 10:07:25 | 40.00p | 10,000 | £4,000.00 | Exchange | Sell | AT |
| 19/10/2026 | 10:07:20 | 40.14p | 10,000 | £4,014.00 | Exchange | Sell | OFF |
| 19/10/2026 | 09:56:11 | 39.51p | 2,549 | £1,007.21 | Exchange | Sell | OFF |
| 19/10/2026 | 07:00:11 | 39.00p | 1,246 | £485.94 | Exchange | Sell | UT |
| 19/10/2026 | 07:00:03 | 39.00p | 0 | £0.00 | Off-book | Sell | SI |
