| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 15:10:42 | 25.05p | 49 | £12.27 | Exchange | Sell | OFF |
| 05/11/2026 | 13:36:25 | 25.50p | 17,000 | £4,335.00 | Off-book | Unknown | SI |
| 05/11/2026 | 13:35:09 | 25.50p | 17,000 | £4,335.00 | Off-book | Unknown | SI |
| 05/11/2026 | 12:00:00 | 25.00p | 250,000 | £62,500.00 | Off-book | Unknown | OFF |
| 05/11/2026 | 12:00:00 | 26.00p | 250,000 | £65,000.00 | Off-book | Unknown | OFF |
| 05/11/2026 | 11:24:08 | 25.00p | 1,200 | £300.00 | Exchange | Unknown | OFF |
| 05/11/2026 | 09:02:30 | 26.00p | 19 | £4.94 | Exchange | Unknown | OFF |
| 05/11/2026 | 08:10:56 | 26.00p | 45 | £11.70 | Off-book | Unknown | SI |
| 05/11/2026 | 08:10:53 | 26.00p | 121 | £31.46 | Exchange | Unknown | OFF |
| 05/11/2026 | 08:07:54 | 26.00p | 10 | £2.60 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/11/2026 | 15:10:42 | 25.05p | 49 | £12.27 | Exchange | Sell | OFF |
| 05/11/2026 | 13:36:25 | 25.50p | 17,000 | £4,335.00 | Off-book | Unknown | SI |
| 05/11/2026 | 13:35:09 | 25.50p | 17,000 | £4,335.00 | Off-book | Unknown | SI |
| 05/11/2026 | 12:00:00 | 25.00p | 250,000 | £62,500.00 | Off-book | Unknown | OFF |
| 05/11/2026 | 12:00:00 | 26.00p | 250,000 | £65,000.00 | Off-book | Unknown | OFF |
| 05/11/2026 | 11:24:08 | 25.00p | 1,200 | £300.00 | Exchange | Unknown | OFF |
| 05/11/2026 | 09:02:30 | 26.00p | 19 | £4.94 | Exchange | Unknown | OFF |
| 05/11/2026 | 08:10:56 | 26.00p | 45 | £11.70 | Off-book | Unknown | SI |
| 05/11/2026 | 08:10:53 | 26.00p | 121 | £31.46 | Exchange | Unknown | OFF |
| 05/11/2026 | 08:07:54 | 26.00p | 10 | £2.60 | Off-book | Unknown | SI |
