| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:24 | 59.00p | 14 | £8.26 | Exchange | Buy | UT |
| 06/10/2026 | 15:21:42 | 59.00p | 2 | £1.18 | Off-book | Buy | SI |
| 06/10/2026 | 15:21:42 | 59.00p | 2 | £1.18 | Off-book | Buy | SI |
| 06/10/2026 | 14:06:32 | 59.00p | 49 | £28.91 | Off-book | Buy | SI |
| 06/10/2026 | 14:06:32 | 59.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/10/2026 | 14:06:32 | 59.00p | 2 | £1.18 | Off-book | Buy | SI |
| 06/10/2026 | 14:06:32 | 57.00p | 63 | £35.91 | Exchange | Sell | AT |
| 06/10/2026 | 13:17:47 | 58.80p | 1,500 | £882.00 | Exchange | Buy | OFF |
| 06/10/2026 | 13:09:12 | 59.00p | 5 | £2.95 | Off-book | Buy | SI |
| 06/10/2026 | 13:09:12 | 59.00p | 14 | £8.26 | Off-book | Buy | SI |
| 06/10/2026 | 13:09:12 | 59.00p | 9 | £5.31 | Off-book | Buy | SI |
| 06/10/2026 | 13:09:12 | 59.00p | 25 | £14.75 | Off-book | Buy | SI |
| 06/10/2026 | 13:09:12 | 58.00p | 5,960 | £3,456.80 | Exchange | Buy | AT |
| 06/10/2026 | 13:09:07 | 58.00p | 9,500 | £5,510.00 | Exchange | Buy | OFF |
| 06/10/2026 | 13:06:43 | 58.00p | 9,000 | £5,219.95 | Exchange | Buy | OFF |
| 06/10/2026 | 12:58:03 | 58.00p | 52 | £30.16 | Exchange | Buy | OFF |
| 06/10/2026 | 12:54:40 | 58.00p | 2 | £1.16 | Off-book | Buy | SI |
| 06/10/2026 | 12:54:34 | 57.00p | 5,000 | £2,850.00 | Exchange | Sell | AT |
| 06/10/2026 | 08:45:35 | 56.64p | 720 | £407.84 | Exchange | Sell | OFF |
| 06/10/2026 | 07:33:27 | 56.42p | 6,000 | £3,385.20 | Exchange | Sell | OFF |
| 06/10/2026 | 07:33:07 | 56.76p | 5,000 | £2,837.97 | Exchange | Sell | OFF |
| 06/10/2026 | 07:02:43 | 56.75p | 3,443 | £1,953.73 | Exchange | Sell | OFF |
| 06/10/2026 | 07:00:13 | 59.00p | 11,000 | £6,489.67 | Exchange | Buy | OFF |
| 06/10/2026 | 07:00:09 | 56.76p | 855 | £485.27 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:24 | 59.00p | 14 | £8.26 | Exchange | Buy | UT |
| 06/10/2026 | 15:21:42 | 59.00p | 2 | £1.18 | Off-book | Buy | SI |
| 06/10/2026 | 15:21:42 | 59.00p | 2 | £1.18 | Off-book | Buy | SI |
| 06/10/2026 | 14:06:32 | 59.00p | 49 | £28.91 | Off-book | Buy | SI |
| 06/10/2026 | 14:06:32 | 59.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/10/2026 | 14:06:32 | 59.00p | 2 | £1.18 | Off-book | Buy | SI |
| 06/10/2026 | 14:06:32 | 57.00p | 63 | £35.91 | Exchange | Sell | AT |
| 06/10/2026 | 13:17:47 | 58.80p | 1,500 | £882.00 | Exchange | Buy | OFF |
| 06/10/2026 | 13:09:12 | 59.00p | 5 | £2.95 | Off-book | Buy | SI |
| 06/10/2026 | 13:09:12 | 59.00p | 14 | £8.26 | Off-book | Buy | SI |
| 06/10/2026 | 13:09:12 | 59.00p | 9 | £5.31 | Off-book | Buy | SI |
| 06/10/2026 | 13:09:12 | 59.00p | 25 | £14.75 | Off-book | Buy | SI |
| 06/10/2026 | 13:09:12 | 58.00p | 5,960 | £3,456.80 | Exchange | Buy | AT |
| 06/10/2026 | 13:09:07 | 58.00p | 9,500 | £5,510.00 | Exchange | Buy | OFF |
| 06/10/2026 | 13:06:43 | 58.00p | 9,000 | £5,219.95 | Exchange | Buy | OFF |
| 06/10/2026 | 12:58:03 | 58.00p | 52 | £30.16 | Exchange | Buy | OFF |
| 06/10/2026 | 12:54:40 | 58.00p | 2 | £1.16 | Off-book | Buy | SI |
| 06/10/2026 | 12:54:34 | 57.00p | 5,000 | £2,850.00 | Exchange | Sell | AT |
| 06/10/2026 | 08:45:35 | 56.64p | 720 | £407.84 | Exchange | Sell | OFF |
| 06/10/2026 | 07:33:27 | 56.42p | 6,000 | £3,385.20 | Exchange | Sell | OFF |
| 06/10/2026 | 07:33:07 | 56.76p | 5,000 | £2,837.97 | Exchange | Sell | OFF |
| 06/10/2026 | 07:02:43 | 56.75p | 3,443 | £1,953.73 | Exchange | Sell | OFF |
| 06/10/2026 | 07:00:13 | 59.00p | 11,000 | £6,489.67 | Exchange | Buy | OFF |
| 06/10/2026 | 07:00:09 | 56.76p | 855 | £485.27 | Exchange | Sell | OFF |
