| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 11:11:04 | 85.50p | 20,000 | £17,100.00 | Off-book | Buy | OFF |
| 04/11/2026 | 10:48:39 | 85.00p | 5,730 | £4,870.50 | Exchange | Unknown | OFF |
| 04/11/2026 | 10:37:33 | 85.00p | 3,065 | £2,605.25 | Exchange | Unknown | OFF |
| 04/11/2026 | 10:11:34 | 85.45p | 10,000 | £8,545.00 | Off-book | Unknown | OFF |
| 04/11/2026 | 09:29:24 | 85.00p | 3,800 | £3,230.00 | Exchange | Unknown | OFF |
| 04/11/2026 | 08:06:46 | 85.00p | 1 | £0.85 | Off-book | Unknown | SI |
| 04/11/2026 | 08:06:46 | 85.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 04/11/2026 | 08:06:46 | 85.00p | 1 | £0.85 | Off-book | Unknown | SI |
| 04/11/2026 | 08:06:39 | 88.50p | 5,897 | £5,218.85 | Exchange | Unknown | OFF |
| 03/11/2026 | 14:59:25 | 87.00p | 5,736 | £4,990.32 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/11/2026 | 11:11:04 | 85.50p | 20,000 | £17,100.00 | Off-book | Buy | OFF |
| 04/11/2026 | 10:48:39 | 85.00p | 5,730 | £4,870.50 | Exchange | Unknown | OFF |
| 04/11/2026 | 10:37:33 | 85.00p | 3,065 | £2,605.25 | Exchange | Unknown | OFF |
| 04/11/2026 | 10:11:34 | 85.45p | 10,000 | £8,545.00 | Off-book | Unknown | OFF |
| 04/11/2026 | 09:29:24 | 85.00p | 3,800 | £3,230.00 | Exchange | Unknown | OFF |
| 04/11/2026 | 08:06:46 | 85.00p | 1 | £0.85 | Off-book | Unknown | SI |
| 04/11/2026 | 08:06:46 | 85.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 04/11/2026 | 08:06:46 | 85.00p | 1 | £0.85 | Off-book | Unknown | SI |
| 04/11/2026 | 08:06:39 | 88.50p | 5,897 | £5,218.85 | Exchange | Unknown | OFF |
| 03/11/2026 | 14:59:25 | 87.00p | 5,736 | £4,990.32 | Exchange | Unknown | OFF |
