| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 13:11:32 | 68.20p | 500 | £341.00 | Exchange | Sell | OFF |
| 06/10/2026 | 10:29:46 | 70.00p | 5 | £3.50 | Exchange | Buy | OFF |
| 06/10/2026 | 09:59:27 | 67.96p | 162 | £110.10 | Exchange | Sell | OFF |
| 06/10/2026 | 09:18:16 | 67.90p | 500 | £339.50 | Exchange | Sell | OFF |
| 06/10/2026 | 08:58:02 | 70.00p | 1,000 | £700.00 | Exchange | Buy | OFF |
| 06/10/2026 | 08:57:27 | 69.00p | 500 | £345.00 | Exchange | Buy | OFF |
| 06/10/2026 | 08:56:36 | 69.00p | 4,626 | £3,191.94 | Exchange | Buy | OFF |
| 06/10/2026 | 08:03:01 | 67.89p | 10,000 | £6,789.00 | Off-book | Sell | OFF |
| 06/10/2026 | 07:10:15 | 67.00p | 315 | £211.05 | Exchange | Sell | OFF |
| 06/10/2026 | 07:03:08 | 67.00p | 21 | £14.07 | Off-book | Sell | SI |
| 06/10/2026 | 07:03:08 | 69.00p | 7 | £4.83 | Off-book | Buy | SI |
| 06/10/2026 | 07:03:08 | 67.00p | 36 | £24.12 | Off-book | Sell | SI |
| 06/10/2026 | 07:03:08 | 69.00p | 39 | £26.91 | Off-book | Buy | SI |
| 06/10/2026 | 07:02:58 | 68.00p | 800 | £544.00 | Exchange | Buy | OFF |
| 05/10/2026 | 13:50:50 | 68.00p | 1 | £0.68 | Exchange | Buy | OFF |
| 05/10/2026 | 13:48:43 | 68.00p | 5 | £3.40 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 13:11:32 | 68.20p | 500 | £341.00 | Exchange | Sell | OFF |
| 06/10/2026 | 10:29:46 | 70.00p | 5 | £3.50 | Exchange | Buy | OFF |
| 06/10/2026 | 09:59:27 | 67.96p | 162 | £110.10 | Exchange | Sell | OFF |
| 06/10/2026 | 09:18:16 | 67.90p | 500 | £339.50 | Exchange | Sell | OFF |
| 06/10/2026 | 08:58:02 | 70.00p | 1,000 | £700.00 | Exchange | Buy | OFF |
| 06/10/2026 | 08:57:27 | 69.00p | 500 | £345.00 | Exchange | Buy | OFF |
| 06/10/2026 | 08:56:36 | 69.00p | 4,626 | £3,191.94 | Exchange | Buy | OFF |
| 06/10/2026 | 08:03:01 | 67.89p | 10,000 | £6,789.00 | Off-book | Sell | OFF |
| 06/10/2026 | 07:10:15 | 67.00p | 315 | £211.05 | Exchange | Sell | OFF |
| 06/10/2026 | 07:03:08 | 67.00p | 21 | £14.07 | Off-book | Sell | SI |
| 06/10/2026 | 07:03:08 | 69.00p | 7 | £4.83 | Off-book | Buy | SI |
| 06/10/2026 | 07:03:08 | 67.00p | 36 | £24.12 | Off-book | Sell | SI |
| 06/10/2026 | 07:03:08 | 69.00p | 39 | £26.91 | Off-book | Buy | SI |
| 06/10/2026 | 07:02:58 | 68.00p | 800 | £544.00 | Exchange | Buy | OFF |
| 05/10/2026 | 13:50:50 | 68.00p | 1 | £0.68 | Exchange | Buy | OFF |
| 05/10/2026 | 13:48:43 | 68.00p | 5 | £3.40 | Exchange | Buy | OFF |
