| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:04 | 47.70p | 766 | £365.38 | Exchange | Buy | UT |
| 23/10/2026 | 15:29:55 | 48.00p | 2 | £0.96 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:25 | 45.00p | 186 | £83.70 | Exchange | Sell | AT |
| 23/10/2026 | 15:13:34 | 47.06p | 5,306 | £2,496.93 | Exchange | Buy | OFF |
| 23/10/2026 | 15:13:07 | 47.06p | 5,306 | £2,496.86 | Exchange | Buy | OFF |
| 23/10/2026 | 15:07:49 | 47.06p | 5,306 | £2,497.00 | Exchange | Buy | OFF |
| 23/10/2026 | 15:01:25 | 47.06p | 5,306 | £2,496.93 | Exchange | Buy | OFF |
| 23/10/2026 | 14:55:31 | 47.06p | 7,965 | £3,747.99 | Exchange | Buy | OFF |
| 23/10/2026 | 14:48:33 | 47.05p | 6,367 | £2,995.95 | Exchange | Buy | OFF |
| 23/10/2026 | 14:28:00 | 47.06p | 430 | £202.36 | Exchange | Buy | OFF |
| 23/10/2026 | 14:23:36 | 47.14p | 425 | £200.36 | Exchange | Buy | OFF |
| 23/10/2026 | 14:22:22 | 47.14p | 2 | £0.94 | Exchange | Buy | OFF |
| 23/10/2026 | 14:21:56 | 47.14p | 12 | £5.66 | Exchange | Buy | OFF |
| 23/10/2026 | 14:07:47 | 47.90p | 1 | £0.48 | Exchange | Buy | AT |
| 23/10/2026 | 13:59:24 | 47.14p | 4 | £1.89 | Exchange | Buy | OFF |
| 23/10/2026 | 13:23:02 | 46.80p | 109 | £51.01 | Exchange | Buy | AT |
| 23/10/2026 | 13:22:57 | 45.90p | 2 | £0.92 | Off-book | Sell | SI |
| 23/10/2026 | 13:22:57 | 45.90p | 72 | £33.05 | Off-book | Sell | SI |
| 23/10/2026 | 13:22:57 | 45.90p | 105 | £48.20 | Exchange | Buy | AT |
| 23/10/2026 | 13:22:32 | 45.90p | 19,910 | £9,138.69 | Exchange | Buy | OFF |
| 23/10/2026 | 12:51:01 | 45.66p | 150 | £68.49 | Exchange | Buy | OFF |
| 23/10/2026 | 12:48:26 | 45.66p | 100 | £45.66 | Exchange | Buy | OFF |
| 23/10/2026 | 12:34:37 | 45.66p | 1,900 | £867.47 | Exchange | Buy | OFF |
| 23/10/2026 | 12:11:38 | 45.66p | 2 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 12:11:29 | 45.66p | 2 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 12:11:23 | 45.66p | 2 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 12:11:17 | 45.66p | 2 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 12:11:07 | 45.66p | 2 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 12:10:58 | 45.66p | 5 | £2.28 | Exchange | Buy | OFF |
| 23/10/2026 | 12:08:03 | 45.66p | 5,460 | £2,492.87 | Exchange | Buy | OFF |
| 23/10/2026 | 10:24:54 | 45.90p | 7,689 | £3,529.25 | Exchange | Buy | AT |
| 23/10/2026 | 10:19:37 | 45.90p | 13 | £5.97 | Off-book | Buy | SI |
| 23/10/2026 | 10:19:37 | 45.90p | 10 | £4.59 | Off-book | Buy | SI |
| 23/10/2026 | 08:32:14 | 45.52p | 4,400 | £2,002.88 | Exchange | Sell | OFF |
| 23/10/2026 | 08:11:23 | 47.14p | 1 | £0.47 | Exchange | Buy | OFF |
| 23/10/2026 | 08:04:02 | 47.14p | 2 | £0.94 | Exchange | Buy | OFF |
| 23/10/2026 | 07:58:25 | 47.14p | 1 | £0.47 | Exchange | Buy | OFF |
| 23/10/2026 | 07:05:06 | 45.10p | 32,000 | £14,433.41 | Exchange | Sell | OFF |
| 23/10/2026 | 07:00:02 | 48.00p | 31 | £14.88 | Off-book | Buy | SI |
| 23/10/2026 | 07:00:02 | 45.10p | 30 | £13.53 | Off-book | Sell | SI |
| 22/10/2026 | 15:35:04 | 46.10p | 181 | £83.44 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:04 | 47.70p | 766 | £365.38 | Exchange | Buy | UT |
| 23/10/2026 | 15:29:55 | 48.00p | 2 | £0.96 | Exchange | Buy | AT |
| 23/10/2026 | 15:29:25 | 45.00p | 186 | £83.70 | Exchange | Sell | AT |
| 23/10/2026 | 15:13:34 | 47.06p | 5,306 | £2,496.93 | Exchange | Buy | OFF |
| 23/10/2026 | 15:13:07 | 47.06p | 5,306 | £2,496.86 | Exchange | Buy | OFF |
| 23/10/2026 | 15:07:49 | 47.06p | 5,306 | £2,497.00 | Exchange | Buy | OFF |
| 23/10/2026 | 15:01:25 | 47.06p | 5,306 | £2,496.93 | Exchange | Buy | OFF |
| 23/10/2026 | 14:55:31 | 47.06p | 7,965 | £3,747.99 | Exchange | Buy | OFF |
| 23/10/2026 | 14:48:33 | 47.05p | 6,367 | £2,995.95 | Exchange | Buy | OFF |
| 23/10/2026 | 14:28:00 | 47.06p | 430 | £202.36 | Exchange | Buy | OFF |
| 23/10/2026 | 14:23:36 | 47.14p | 425 | £200.36 | Exchange | Buy | OFF |
| 23/10/2026 | 14:22:22 | 47.14p | 2 | £0.94 | Exchange | Buy | OFF |
| 23/10/2026 | 14:21:56 | 47.14p | 12 | £5.66 | Exchange | Buy | OFF |
| 23/10/2026 | 14:07:47 | 47.90p | 1 | £0.48 | Exchange | Buy | AT |
| 23/10/2026 | 13:59:24 | 47.14p | 4 | £1.89 | Exchange | Buy | OFF |
| 23/10/2026 | 13:23:02 | 46.80p | 109 | £51.01 | Exchange | Buy | AT |
| 23/10/2026 | 13:22:57 | 45.90p | 2 | £0.92 | Off-book | Sell | SI |
| 23/10/2026 | 13:22:57 | 45.90p | 72 | £33.05 | Off-book | Sell | SI |
| 23/10/2026 | 13:22:57 | 45.90p | 105 | £48.20 | Exchange | Buy | AT |
| 23/10/2026 | 13:22:32 | 45.90p | 19,910 | £9,138.69 | Exchange | Buy | OFF |
| 23/10/2026 | 12:51:01 | 45.66p | 150 | £68.49 | Exchange | Buy | OFF |
| 23/10/2026 | 12:48:26 | 45.66p | 100 | £45.66 | Exchange | Buy | OFF |
| 23/10/2026 | 12:34:37 | 45.66p | 1,900 | £867.47 | Exchange | Buy | OFF |
| 23/10/2026 | 12:11:38 | 45.66p | 2 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 12:11:29 | 45.66p | 2 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 12:11:23 | 45.66p | 2 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 12:11:17 | 45.66p | 2 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 12:11:07 | 45.66p | 2 | £0.91 | Exchange | Buy | OFF |
| 23/10/2026 | 12:10:58 | 45.66p | 5 | £2.28 | Exchange | Buy | OFF |
| 23/10/2026 | 12:08:03 | 45.66p | 5,460 | £2,492.87 | Exchange | Buy | OFF |
| 23/10/2026 | 10:24:54 | 45.90p | 7,689 | £3,529.25 | Exchange | Buy | AT |
| 23/10/2026 | 10:19:37 | 45.90p | 13 | £5.97 | Off-book | Buy | SI |
| 23/10/2026 | 10:19:37 | 45.90p | 10 | £4.59 | Off-book | Buy | SI |
| 23/10/2026 | 08:32:14 | 45.52p | 4,400 | £2,002.88 | Exchange | Sell | OFF |
| 23/10/2026 | 08:11:23 | 47.14p | 1 | £0.47 | Exchange | Buy | OFF |
| 23/10/2026 | 08:04:02 | 47.14p | 2 | £0.94 | Exchange | Buy | OFF |
| 23/10/2026 | 07:58:25 | 47.14p | 1 | £0.47 | Exchange | Buy | OFF |
| 23/10/2026 | 07:05:06 | 45.10p | 32,000 | £14,433.41 | Exchange | Sell | OFF |
| 23/10/2026 | 07:00:02 | 48.00p | 31 | £14.88 | Off-book | Buy | SI |
| 23/10/2026 | 07:00:02 | 45.10p | 30 | £13.53 | Off-book | Sell | SI |
| 22/10/2026 | 15:35:04 | 46.10p | 181 | £83.44 | Exchange | Buy | UT |
