| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 08:53:39 | 42.30p | 195 | £82.48 | Exchange | Sell | OFF |
| 22/10/2026 | 08:12:17 | 42.30p | 50 | £21.15 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:23 | 43.00p | 2,000 | £860.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:21 | 43.00p | 290 | £124.70 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:20 | 43.00p | 383 | £164.69 | Off-book | Sell | SI |
| 21/10/2026 | 14:02:16 | 43.00p | 2,000 | £860.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:12 | 43.00p | 177 | £76.11 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:11 | 43.00p | 177 | £76.11 | Off-book | Sell | SI |
| 21/10/2026 | 14:02:04 | 43.00p | 2,000 | £860.00 | Exchange | Sell | OFF |
| 21/10/2026 | 13:32:39 | 44.00p | 100 | £44.00 | Exchange | Buy | OFF |
| 21/10/2026 | 13:12:27 | 43.00p | 177 | £76.11 | Exchange | Sell | OFF |
| 21/10/2026 | 13:12:26 | 44.00p | 16 | £7.04 | Off-book | Buy | SI |
| 21/10/2026 | 13:12:26 | 43.00p | 194 | £83.42 | Off-book | Sell | SI |
| 21/10/2026 | 08:57:48 | 44.00p | 10,000 | £4,400.00 | Exchange | Unknown | OFF |
| 21/10/2026 | 08:57:33 | 43.00p | 175 | £75.25 | Exchange | Sell | OFF |
| 21/10/2026 | 08:57:31 | 45.00p | 93 | £41.85 | Exchange | Buy | OFF |
| 21/10/2026 | 08:57:31 | 45.00p | 95 | £42.75 | Off-book | Buy | SI |
| 21/10/2026 | 08:57:31 | 43.00p | 180 | £77.40 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/10/2026 | 08:53:39 | 42.30p | 195 | £82.48 | Exchange | Sell | OFF |
| 22/10/2026 | 08:12:17 | 42.30p | 50 | £21.15 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:23 | 43.00p | 2,000 | £860.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:21 | 43.00p | 290 | £124.70 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:20 | 43.00p | 383 | £164.69 | Off-book | Sell | SI |
| 21/10/2026 | 14:02:16 | 43.00p | 2,000 | £860.00 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:12 | 43.00p | 177 | £76.11 | Exchange | Sell | OFF |
| 21/10/2026 | 14:02:11 | 43.00p | 177 | £76.11 | Off-book | Sell | SI |
| 21/10/2026 | 14:02:04 | 43.00p | 2,000 | £860.00 | Exchange | Sell | OFF |
| 21/10/2026 | 13:32:39 | 44.00p | 100 | £44.00 | Exchange | Buy | OFF |
| 21/10/2026 | 13:12:27 | 43.00p | 177 | £76.11 | Exchange | Sell | OFF |
| 21/10/2026 | 13:12:26 | 44.00p | 16 | £7.04 | Off-book | Buy | SI |
| 21/10/2026 | 13:12:26 | 43.00p | 194 | £83.42 | Off-book | Sell | SI |
| 21/10/2026 | 08:57:48 | 44.00p | 10,000 | £4,400.00 | Exchange | Unknown | OFF |
| 21/10/2026 | 08:57:33 | 43.00p | 175 | £75.25 | Exchange | Sell | OFF |
| 21/10/2026 | 08:57:31 | 45.00p | 93 | £41.85 | Exchange | Buy | OFF |
| 21/10/2026 | 08:57:31 | 45.00p | 95 | £42.75 | Off-book | Buy | SI |
| 21/10/2026 | 08:57:31 | 43.00p | 180 | £77.40 | Off-book | Sell | SI |
