| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:19:06 | 59.66p | 10,000 | £5,966.00 | Exchange | Sell | OFF |
| 09/10/2026 | 15:13:32 | 59.52p | 1,243 | £739.83 | Exchange | Sell | OFF |
| 09/10/2026 | 14:52:44 | 60.90p | 5,000 | £3,045.00 | Exchange | Buy | OFF |
| 09/10/2026 | 14:26:28 | 60.75p | 18,167 | £11,036.45 | Exchange | Buy | OFF |
| 09/10/2026 | 14:16:25 | 60.10p | 2,495 | £1,499.49 | Exchange | Buy | OFF |
| 09/10/2026 | 14:13:17 | 60.10p | 658 | £395.46 | Exchange | Buy | OFF |
| 09/10/2026 | 14:07:00 | 60.10p | 33,271 | £19,995.87 | Exchange | Buy | OFF |
| 09/10/2026 | 14:04:08 | 60.30p | 41,447 | £24,992.54 | Exchange | Buy | OFF |
| 09/10/2026 | 13:59:20 | 61.00p | 7 | £4.27 | Off-book | Buy | SI |
| 09/10/2026 | 13:59:20 | 61.00p | 40 | £24.40 | Off-book | Buy | SI |
| 09/10/2026 | 13:57:27 | 60.10p | 1,000 | £601.00 | Exchange | Buy | OFF |
| 09/10/2026 | 13:48:29 | 59.97p | 16,663 | £9,992.80 | Exchange | Sell | OFF |
| 09/10/2026 | 13:43:45 | 59.00p | 2,404 | £1,418.36 | Exchange | Sell | OFF |
| 09/10/2026 | 13:43:43 | 61.00p | 46 | £28.06 | Off-book | Buy | SI |
| 09/10/2026 | 13:43:43 | 61.00p | 15 | £9.15 | Off-book | Buy | SI |
| 09/10/2026 | 13:43:43 | 59.00p | 3,500 | £2,065.00 | Off-book | Sell | SI |
| 09/10/2026 | 13:43:43 | 61.00p | 15 | £9.15 | Off-book | Buy | SI |
| 09/10/2026 | 13:43:43 | 61.00p | 3 | £1.83 | Off-book | Buy | SI |
| 09/10/2026 | 13:43:43 | 61.00p | 3 | £1.83 | Off-book | Buy | SI |
| 09/10/2026 | 13:00:09 | 61.00p | 3,212 | £1,959.32 | Exchange | Buy | UT |
| 09/10/2026 | 12:35:18 | 60.35p | 25 | £15.09 | Exchange | Sell | OFF |
| 09/10/2026 | 12:16:23 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 6 | £3.72 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 59.00p | 5 | £2.95 | Off-book | Sell | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 10 | £6.20 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 403 | £249.86 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 59.00p | 23 | £13.57 | Off-book | Sell | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 8 | £4.96 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 100 | £62.00 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 13 | £8.06 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 5 | £3.10 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 7 | £4.34 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 59.00p | 5 | £2.95 | Off-book | Sell | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 4 | £2.48 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 7 | £4.34 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 228 | £141.36 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 10 | £6.20 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:15 | 60.00p | 17,216 | £10,329.60 | Exchange | Sell | OFF |
| 09/10/2026 | 12:15:40 | 60.00p | 20,000 | £12,000.00 | Exchange | Sell | OFF |
| 09/10/2026 | 12:14:09 | 60.16p | 30,000 | £18,048.00 | Exchange | Sell | OFF |
| 09/10/2026 | 12:13:44 | 60.16p | 30,000 | £18,048.00 | Exchange | Sell | OFF |
| 09/10/2026 | 12:13:17 | 60.16p | 30,000 | £18,048.00 | Exchange | Sell | OFF |
| 09/10/2026 | 12:09:58 | 60.10p | 40,000 | £24,040.00 | Exchange | Sell | OFF |
| 09/10/2026 | 11:00:23 | 60.33p | 64 | £38.61 | Exchange | Sell | OFF |
| 09/10/2026 | 10:01:29 | 62.00p | 500 | £310.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:51:03 | 60.25p | 8,306 | £5,004.45 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:19:06 | 59.66p | 10,000 | £5,966.00 | Exchange | Sell | OFF |
| 09/10/2026 | 15:13:32 | 59.52p | 1,243 | £739.83 | Exchange | Sell | OFF |
| 09/10/2026 | 14:52:44 | 60.90p | 5,000 | £3,045.00 | Exchange | Buy | OFF |
| 09/10/2026 | 14:26:28 | 60.75p | 18,167 | £11,036.45 | Exchange | Buy | OFF |
| 09/10/2026 | 14:16:25 | 60.10p | 2,495 | £1,499.49 | Exchange | Buy | OFF |
| 09/10/2026 | 14:13:17 | 60.10p | 658 | £395.46 | Exchange | Buy | OFF |
| 09/10/2026 | 14:07:00 | 60.10p | 33,271 | £19,995.87 | Exchange | Buy | OFF |
| 09/10/2026 | 14:04:08 | 60.30p | 41,447 | £24,992.54 | Exchange | Buy | OFF |
| 09/10/2026 | 13:59:20 | 61.00p | 7 | £4.27 | Off-book | Buy | SI |
| 09/10/2026 | 13:59:20 | 61.00p | 40 | £24.40 | Off-book | Buy | SI |
| 09/10/2026 | 13:57:27 | 60.10p | 1,000 | £601.00 | Exchange | Buy | OFF |
| 09/10/2026 | 13:48:29 | 59.97p | 16,663 | £9,992.80 | Exchange | Sell | OFF |
| 09/10/2026 | 13:43:45 | 59.00p | 2,404 | £1,418.36 | Exchange | Sell | OFF |
| 09/10/2026 | 13:43:43 | 61.00p | 46 | £28.06 | Off-book | Buy | SI |
| 09/10/2026 | 13:43:43 | 61.00p | 15 | £9.15 | Off-book | Buy | SI |
| 09/10/2026 | 13:43:43 | 59.00p | 3,500 | £2,065.00 | Off-book | Sell | SI |
| 09/10/2026 | 13:43:43 | 61.00p | 15 | £9.15 | Off-book | Buy | SI |
| 09/10/2026 | 13:43:43 | 61.00p | 3 | £1.83 | Off-book | Buy | SI |
| 09/10/2026 | 13:43:43 | 61.00p | 3 | £1.83 | Off-book | Buy | SI |
| 09/10/2026 | 13:00:09 | 61.00p | 3,212 | £1,959.32 | Exchange | Buy | UT |
| 09/10/2026 | 12:35:18 | 60.35p | 25 | £15.09 | Exchange | Sell | OFF |
| 09/10/2026 | 12:16:23 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 6 | £3.72 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 59.00p | 5 | £2.95 | Off-book | Sell | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 10 | £6.20 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 403 | £249.86 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 59.00p | 23 | £13.57 | Off-book | Sell | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 8 | £4.96 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 100 | £62.00 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 13 | £8.06 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 5 | £3.10 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 7 | £4.34 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 59.00p | 5 | £2.95 | Off-book | Sell | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 4 | £2.48 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 7 | £4.34 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 228 | £141.36 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:23 | 62.00p | 10 | £6.20 | Off-book | Buy | SI |
| 09/10/2026 | 12:16:15 | 60.00p | 17,216 | £10,329.60 | Exchange | Sell | OFF |
| 09/10/2026 | 12:15:40 | 60.00p | 20,000 | £12,000.00 | Exchange | Sell | OFF |
| 09/10/2026 | 12:14:09 | 60.16p | 30,000 | £18,048.00 | Exchange | Sell | OFF |
| 09/10/2026 | 12:13:44 | 60.16p | 30,000 | £18,048.00 | Exchange | Sell | OFF |
| 09/10/2026 | 12:13:17 | 60.16p | 30,000 | £18,048.00 | Exchange | Sell | OFF |
| 09/10/2026 | 12:09:58 | 60.10p | 40,000 | £24,040.00 | Exchange | Sell | OFF |
| 09/10/2026 | 11:00:23 | 60.33p | 64 | £38.61 | Exchange | Sell | OFF |
| 09/10/2026 | 10:01:29 | 62.00p | 500 | £310.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:51:03 | 60.25p | 8,306 | £5,004.45 | Exchange | Sell | OFF |