| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:27:42 | 24.20p | 44,198 | £10,695.92 | Exchange | Sell | OFF |
| 16/10/2026 | 15:16:46 | 24.00p | 1,233 | £295.92 | Exchange | Sell | OFF |
| 16/10/2026 | 15:11:39 | 24.60p | 10,146 | £2,495.92 | Exchange | Buy | OFF |
| 16/10/2026 | 14:53:34 | 24.62p | 2,870 | £706.45 | Exchange | Buy | OFF |
| 16/10/2026 | 14:47:04 | 24.61p | 14,026 | £3,451.80 | Exchange | Buy | OFF |
| 16/10/2026 | 14:34:52 | 24.16p | 9,601 | £2,319.81 | Exchange | Sell | OFF |
| 16/10/2026 | 14:32:35 | 24.61p | 10,142 | £2,495.95 | Exchange | Buy | OFF |
| 16/10/2026 | 14:28:08 | 24.62p | 1,500 | £369.23 | Exchange | Buy | OFF |
| 16/10/2026 | 13:53:35 | 24.62p | 16,234 | £3,996.00 | Exchange | Buy | OFF |
| 16/10/2026 | 13:53:01 | 24.63p | 8,052 | £1,982.81 | Exchange | Buy | OFF |
| 16/10/2026 | 13:37:18 | 24.63p | 10,136 | £2,495.99 | Exchange | Buy | OFF |
| 16/10/2026 | 13:10:32 | 24.65p | 10,113 | £2,492.85 | Exchange | Buy | OFF |
| 16/10/2026 | 12:50:18 | 24.15p | 3,731 | £901.04 | Exchange | Sell | OFF |
| 16/10/2026 | 12:39:35 | 24.65p | 80,000 | £19,719.99 | Exchange | Buy | OFF |
| 16/10/2026 | 12:18:20 | 24.47p | 12,250 | £2,997.57 | Exchange | Sell | OFF |
| 16/10/2026 | 12:16:12 | 24.48p | 20,408 | £4,995.88 | Exchange | Sell | OFF |
| 16/10/2026 | 11:50:56 | 24.48p | 3,063 | £749.82 | Exchange | Sell | OFF |
| 16/10/2026 | 11:30:50 | 24.50p | 75,000 | £18,375.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:58:51 | 24.40p | 1,000 | £244.00 | Exchange | Sell | OFF |
| 16/10/2026 | 10:46:05 | 24.45p | 9,601 | £2,347.44 | Exchange | Sell | OFF |
| 16/10/2026 | 10:40:00 | 24.48p | 10,196 | £2,495.98 | Exchange | Sell | OFF |
| 16/10/2026 | 10:39:31 | 24.40p | 5,000 | £1,220.00 | Exchange | Sell | OFF |
| 16/10/2026 | 10:37:34 | 24.40p | 9,436 | £2,302.38 | Exchange | Sell | OFF |
| 16/10/2026 | 10:35:51 | 24.25p | 41,222 | £9,996.33 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:32:40 | 24.00p | 25,000 | £6,000.00 | Exchange | Buy | OFF |
| 16/10/2026 | 10:31:47 | 23.99p | 20,842 | £5,000.00 | Exchange | Buy | OFF |
| 16/10/2026 | 10:31:41 | 23.99p | 50,000 | £11,995.00 | Exchange | Buy | OFF |
| 16/10/2026 | 10:04:44 | 23.99p | 1,650 | £395.83 | Exchange | Buy | OFF |
| 16/10/2026 | 09:54:57 | 23.99p | 1,000 | £239.90 | Exchange | Buy | OFF |
| 16/10/2026 | 09:52:28 | 23.99p | 10,421 | £2,500.00 | Exchange | Buy | OFF |
| 16/10/2026 | 09:52:21 | 23.99p | 4,151 | £995.82 | Exchange | Buy | OFF |
| 16/10/2026 | 09:50:54 | 23.99p | 2,084 | £499.95 | Exchange | Buy | OFF |
| 16/10/2026 | 09:24:07 | 24.00p | 226 | £54.24 | Exchange | Buy | OFF |
| 16/10/2026 | 09:12:29 | 23.98p | 2,000 | £479.50 | Exchange | Buy | OFF |
| 16/10/2026 | 08:57:42 | 23.98p | 2,215 | £531.05 | Exchange | Buy | OFF |
| 16/10/2026 | 08:43:30 | 23.98p | 1,000 | £239.75 | Exchange | Buy | OFF |
| 16/10/2026 | 08:23:44 | 23.98p | 4,000 | £959.00 | Exchange | Buy | OFF |
| 16/10/2026 | 08:05:24 | 23.98p | 10,427 | £2,499.87 | Exchange | Buy | OFF |
| 16/10/2026 | 08:00:37 | 23.98p | 2,919 | £699.83 | Exchange | Buy | OFF |
| 16/10/2026 | 07:47:43 | 23.98p | 20,838 | £4,995.91 | Exchange | Buy | OFF |
| 16/10/2026 | 07:40:18 | 23.98p | 2,000 | £479.50 | Exchange | Buy | OFF |
| 16/10/2026 | 07:38:33 | 23.95p | 4,175 | £999.91 | Exchange | Buy | OFF |
| 16/10/2026 | 07:37:07 | 23.95p | 20,876 | £4,999.80 | Exchange | Buy | OFF |
| 16/10/2026 | 07:30:57 | 23.95p | 10,000 | £2,395.00 | Exchange | Buy | OFF |
| 16/10/2026 | 07:24:00 | 23.95p | 8,324 | £1,993.60 | Exchange | Buy | OFF |
| 16/10/2026 | 07:20:20 | 23.90p | 75,000 | £17,925.00 | Exchange | Buy | OFF |
| 16/10/2026 | 07:19:45 | 23.90p | 1,000 | £239.00 | Exchange | Buy | OFF |
| 16/10/2026 | 07:16:47 | 23.89p | 3,500 | £836.15 | Exchange | Buy | OFF |
| 16/10/2026 | 07:12:45 | 23.90p | 3,500 | £836.50 | Exchange | Buy | OFF |
| 16/10/2026 | 07:06:20 | 23.50p | 2,148 | £504.78 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:27:42 | 24.20p | 44,198 | £10,695.92 | Exchange | Sell | OFF |
| 16/10/2026 | 15:16:46 | 24.00p | 1,233 | £295.92 | Exchange | Sell | OFF |
| 16/10/2026 | 15:11:39 | 24.60p | 10,146 | £2,495.92 | Exchange | Buy | OFF |
| 16/10/2026 | 14:53:34 | 24.62p | 2,870 | £706.45 | Exchange | Buy | OFF |
| 16/10/2026 | 14:47:04 | 24.61p | 14,026 | £3,451.80 | Exchange | Buy | OFF |
| 16/10/2026 | 14:34:52 | 24.16p | 9,601 | £2,319.81 | Exchange | Sell | OFF |
| 16/10/2026 | 14:32:35 | 24.61p | 10,142 | £2,495.95 | Exchange | Buy | OFF |
| 16/10/2026 | 14:28:08 | 24.62p | 1,500 | £369.23 | Exchange | Buy | OFF |
| 16/10/2026 | 13:53:35 | 24.62p | 16,234 | £3,996.00 | Exchange | Buy | OFF |
| 16/10/2026 | 13:53:01 | 24.63p | 8,052 | £1,982.81 | Exchange | Buy | OFF |
| 16/10/2026 | 13:37:18 | 24.63p | 10,136 | £2,495.99 | Exchange | Buy | OFF |
| 16/10/2026 | 13:10:32 | 24.65p | 10,113 | £2,492.85 | Exchange | Buy | OFF |
| 16/10/2026 | 12:50:18 | 24.15p | 3,731 | £901.04 | Exchange | Sell | OFF |
| 16/10/2026 | 12:39:35 | 24.65p | 80,000 | £19,719.99 | Exchange | Buy | OFF |
| 16/10/2026 | 12:18:20 | 24.47p | 12,250 | £2,997.57 | Exchange | Sell | OFF |
| 16/10/2026 | 12:16:12 | 24.48p | 20,408 | £4,995.88 | Exchange | Sell | OFF |
| 16/10/2026 | 11:50:56 | 24.48p | 3,063 | £749.82 | Exchange | Sell | OFF |
| 16/10/2026 | 11:30:50 | 24.50p | 75,000 | £18,375.00 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:58:51 | 24.40p | 1,000 | £244.00 | Exchange | Sell | OFF |
| 16/10/2026 | 10:46:05 | 24.45p | 9,601 | £2,347.44 | Exchange | Sell | OFF |
| 16/10/2026 | 10:40:00 | 24.48p | 10,196 | £2,495.98 | Exchange | Sell | OFF |
| 16/10/2026 | 10:39:31 | 24.40p | 5,000 | £1,220.00 | Exchange | Sell | OFF |
| 16/10/2026 | 10:37:34 | 24.40p | 9,436 | £2,302.38 | Exchange | Sell | OFF |
| 16/10/2026 | 10:35:51 | 24.25p | 41,222 | £9,996.33 | Exchange | Unknown | OFF |
| 16/10/2026 | 10:32:40 | 24.00p | 25,000 | £6,000.00 | Exchange | Buy | OFF |
| 16/10/2026 | 10:31:47 | 23.99p | 20,842 | £5,000.00 | Exchange | Buy | OFF |
| 16/10/2026 | 10:31:41 | 23.99p | 50,000 | £11,995.00 | Exchange | Buy | OFF |
| 16/10/2026 | 10:04:44 | 23.99p | 1,650 | £395.83 | Exchange | Buy | OFF |
| 16/10/2026 | 09:54:57 | 23.99p | 1,000 | £239.90 | Exchange | Buy | OFF |
| 16/10/2026 | 09:52:28 | 23.99p | 10,421 | £2,500.00 | Exchange | Buy | OFF |
| 16/10/2026 | 09:52:21 | 23.99p | 4,151 | £995.82 | Exchange | Buy | OFF |
| 16/10/2026 | 09:50:54 | 23.99p | 2,084 | £499.95 | Exchange | Buy | OFF |
| 16/10/2026 | 09:24:07 | 24.00p | 226 | £54.24 | Exchange | Buy | OFF |
| 16/10/2026 | 09:12:29 | 23.98p | 2,000 | £479.50 | Exchange | Buy | OFF |
| 16/10/2026 | 08:57:42 | 23.98p | 2,215 | £531.05 | Exchange | Buy | OFF |
| 16/10/2026 | 08:43:30 | 23.98p | 1,000 | £239.75 | Exchange | Buy | OFF |
| 16/10/2026 | 08:23:44 | 23.98p | 4,000 | £959.00 | Exchange | Buy | OFF |
| 16/10/2026 | 08:05:24 | 23.98p | 10,427 | £2,499.87 | Exchange | Buy | OFF |
| 16/10/2026 | 08:00:37 | 23.98p | 2,919 | £699.83 | Exchange | Buy | OFF |
| 16/10/2026 | 07:47:43 | 23.98p | 20,838 | £4,995.91 | Exchange | Buy | OFF |
| 16/10/2026 | 07:40:18 | 23.98p | 2,000 | £479.50 | Exchange | Buy | OFF |
| 16/10/2026 | 07:38:33 | 23.95p | 4,175 | £999.91 | Exchange | Buy | OFF |
| 16/10/2026 | 07:37:07 | 23.95p | 20,876 | £4,999.80 | Exchange | Buy | OFF |
| 16/10/2026 | 07:30:57 | 23.95p | 10,000 | £2,395.00 | Exchange | Buy | OFF |
| 16/10/2026 | 07:24:00 | 23.95p | 8,324 | £1,993.60 | Exchange | Buy | OFF |
| 16/10/2026 | 07:20:20 | 23.90p | 75,000 | £17,925.00 | Exchange | Buy | OFF |
| 16/10/2026 | 07:19:45 | 23.90p | 1,000 | £239.00 | Exchange | Buy | OFF |
| 16/10/2026 | 07:16:47 | 23.89p | 3,500 | £836.15 | Exchange | Buy | OFF |
| 16/10/2026 | 07:12:45 | 23.90p | 3,500 | £836.50 | Exchange | Buy | OFF |
| 16/10/2026 | 07:06:20 | 23.50p | 2,148 | £504.78 | Exchange | Sell | OFF |
