| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/10/2026 | 11:09:20 | 12.31p | 208,333 | £25,651.00 | N/A | N/A | N/A |
| 05/10/2026 | 11:09:03 | 12.50p | 208,333 | £26,041.63 | N/A | N/A | N/A |
| 30/09/2026 | 14:26:29 | 12.31p | 666,667 | £82,083.37 | N/A | N/A | N/A |
| 30/09/2026 | 14:26:16 | 12.50p | 666,667 | £83,333.38 | N/A | N/A | N/A |
| 28/09/2026 | 11:38:14 | 12.09p | 34,600 | £4,182.10 | N/A | N/A | N/A |
| 28/09/2026 | 11:38:07 | 12.00p | 34,600 | £4,152.00 | N/A | N/A | N/A |
| 22/09/2026 | 14:57:49 | 12.08p | 1,000 | £120.75 | N/A | N/A | N/A |
| 21/09/2026 | 13:38:01 | 12.32p | 229,167 | £28,227.65 | N/A | N/A | N/A |
| 21/09/2026 | 13:37:40 | 12.50p | 229,167 | £28,645.88 | N/A | N/A | N/A |
| 21/09/2026 | 07:00:31 | 12.39p | 621 | £76.94 | N/A | N/A | N/A |
| 16/09/2026 | 11:15:21 | 12.50p | 1 | £0.13 | N/A | N/A | N/A |
| 11/09/2026 | 09:01:00 | 12.31p | 476,000 | £58,607.50 | N/A | N/A | N/A |
| 11/09/2026 | 09:01:00 | 12.31p | 624,500 | £76,891.56 | N/A | N/A | N/A |
| 11/09/2026 | 09:00:43 | 12.50p | 624,500 | £78,062.50 | N/A | N/A | N/A |
| 11/09/2026 | 09:00:43 | 12.50p | 476,000 | £59,500.00 | N/A | N/A | N/A |
| 10/09/2026 | 09:39:36 | 12.08p | 1,900 | £229.43 | N/A | N/A | N/A |
| 07/09/2026 | 14:25:40 | 12.08p | 200 | £24.15 | N/A | N/A | N/A |
| 07/09/2026 | 14:22:02 | 12.31p | 624,500 | £76,891.56 | N/A | N/A | N/A |
| 07/09/2026 | 14:21:46 | 12.50p | 624,500 | £78,062.50 | N/A | N/A | N/A |
| 04/09/2026 | 15:33:52 | 12.01p | 200,000 | £24,010.00 | N/A | N/A | N/A |
| 04/09/2026 | 15:33:18 | 12.00p | 200,000 | £24,000.00 | N/A | N/A | N/A |
| 04/09/2026 | 15:33:18 | 12.00p | 200,000 | £24,000.00 | N/A | N/A | N/A |
| 27/08/2026 | 14:10:08 | 12.50p | 83,333 | £10,416.63 | N/A | N/A | N/A |
| 27/08/2026 | 14:09:56 | 12.31p | 83,333 | £10,260.38 | N/A | N/A | N/A |
| 27/08/2026 | 14:09:56 | 12.31p | 83,333 | £10,260.38 | N/A | N/A | N/A |
| 25/08/2026 | 10:01:09 | 12.08p | 6,784 | £819.17 | N/A | N/A | N/A |
| 24/08/2026 | 14:20:55 | 12.50p | 127,500 | £15,937.50 | N/A | N/A | N/A |
| 24/08/2026 | 14:20:45 | 12.31p | 127,500 | £15,698.44 | N/A | N/A | N/A |
| 21/08/2026 | 07:41:14 | 12.40p | 18,520 | £2,296.48 | N/A | N/A | N/A |
| 21/08/2026 | 07:39:04 | 12.42p | 18,490 | £2,296.46 | N/A | N/A | N/A |
| 14/08/2026 | 09:33:17 | 12.50p | 372,667 | £46,583.38 | N/A | N/A | N/A |
| 14/08/2026 | 09:33:05 | 12.31p | 372,667 | £45,884.62 | N/A | N/A | N/A |
| 13/08/2026 | 10:39:08 | 12.38p | 100,000 | £12,375.00 | N/A | N/A | N/A |
| 13/08/2026 | 10:39:08 | 12.38p | 100,000 | £12,375.00 | N/A | N/A | N/A |
| 10/08/2026 | 13:58:13 | 12.50p | 916,667 | £114,583.38 | N/A | N/A | N/A |
| 10/08/2026 | 13:58:02 | 12.31p | 916,667 | £112,864.62 | N/A | N/A | N/A |
| 06/08/2026 | 08:59:39 | 12.44p | 200 | £24.88 | N/A | N/A | N/A |
| 31/07/2026 | 10:00:22 | 13.00p | 83,000 | £10,790.00 | N/A | N/A | N/A |
| 31/07/2026 | 10:00:13 | 12.81p | 83,000 | £10,628.15 | N/A | N/A | N/A |
| 29/07/2026 | 09:14:40 | 12.00p | 86,666 | £10,399.92 | N/A | N/A | N/A |
| 28/07/2026 | 12:51:57 | 13.00p | 145,833 | £18,958.29 | N/A | N/A | N/A |
| 28/07/2026 | 12:51:48 | 12.81p | 145,833 | £18,673.92 | N/A | N/A | N/A |
| 27/07/2026 | 14:40:04 | 12.60p | 31 | £3.91 | N/A | N/A | N/A |
| 27/07/2026 | 07:00:23 | 12.60p | 7 | £0.88 | N/A | N/A | N/A |
| 22/07/2026 | 11:56:57 | 12.53p | 8,275 | £1,036.44 | N/A | N/A | N/A |
| 21/07/2026 | 12:37:20 | 13.00p | 208,334 | £27,083.42 | N/A | N/A | N/A |
| 21/07/2026 | 12:37:10 | 12.81p | 208,334 | £26,677.17 | N/A | N/A | N/A |
| 21/07/2026 | 10:27:26 | 12.53p | 5,000 | £626.25 | N/A | N/A | N/A |
| 21/07/2026 | 10:26:18 | 12.53p | 10,000 | £1,252.50 | N/A | N/A | N/A |
| 21/07/2026 | 10:24:31 | 12.53p | 15,000 | £1,878.75 | N/A | N/A | N/A |
| 21/07/2026 | 10:24:14 | 12.53p | 15,000 | £1,878.75 | N/A | N/A | N/A |
| 21/07/2026 | 10:24:03 | 12.53p | 15,000 | £1,878.75 | N/A | N/A | N/A |
| 21/07/2026 | 10:23:28 | 12.53p | 15,000 | £1,878.75 | N/A | N/A | N/A |
| 21/07/2026 | 10:23:12 | 12.53p | 15,000 | £1,878.75 | N/A | N/A | N/A |
| 21/07/2026 | 10:22:43 | 12.53p | 10,000 | £1,252.50 | N/A | N/A | N/A |
| 21/07/2026 | 10:21:33 | 12.53p | 25,000 | £3,132.50 | N/A | N/A | N/A |
| 21/07/2026 | 10:21:27 | 12.53p | 25,000 | £3,132.50 | N/A | N/A | N/A |
| 21/07/2026 | 10:20:59 | 12.55p | 25,000 | £3,137.50 | N/A | N/A | N/A |
| 21/07/2026 | 10:20:58 | 12.55p | 25,000 | £3,137.50 | N/A | N/A | N/A |
| 16/07/2026 | 08:07:02 | 12.95p | 3,861 | £500.00 | N/A | N/A | N/A |
| 14/07/2026 | 12:28:45 | 12.80p | 623,167 | £79,765.38 | N/A | N/A | N/A |
| 14/07/2026 | 12:28:34 | 13.00p | 623,167 | £81,011.71 | N/A | N/A | N/A |
| 10/07/2026 | 07:00:18 | 12.95p | 3,814 | £493.91 | N/A | N/A | N/A |
| 09/07/2026 | 07:00:29 | 12.95p | 146 | £18.91 | N/A | N/A | N/A |
| 06/07/2026 | 14:46:20 | 12.95p | 1,000 | £129.50 | N/A | N/A | N/A |
| 03/07/2026 | 11:15:16 | 12.50p | 138 | £17.25 | N/A | N/A | N/A |
| 02/07/2026 | 07:00:27 | 12.53p | 200 | £25.06 | N/A | N/A | N/A |
Delayed data · Source: Aquis Stock Exchange