| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 13:08:03 | 24.00p | 5 | £1.20 | Exchange | Buy | OFF |
| 04/08/2026 | 13:08:03 | 24.00p | 1 | £0.24 | Off-book | Buy | SI |
| 04/08/2026 | 12:50:33 | 24.00p | 10,000 | £2,400.00 | Exchange | Sell | OFF |
| 04/08/2026 | 12:49:44 | 24.00p | 10,000 | £2,400.00 | Exchange | Sell | OFF |
| 04/08/2026 | 12:49:17 | 24.16p | 25,000 | £6,040.00 | Exchange | Sell | OFF |
| 04/08/2026 | 12:03:32 | 26.00p | 35,000 | £9,100.00 | Off-book | Buy | OFF |
| 04/08/2026 | 11:31:24 | 24.16p | 6,259 | £1,512.17 | Exchange | Sell | OFF |
| 04/08/2026 | 11:03:39 | 25.00p | 4 | £1.00 | Off-book | Buy | SI |
| 04/08/2026 | 10:51:41 | 24.21p | 747 | £180.85 | Exchange | Sell | OFF |
| 04/08/2026 | 09:59:33 | 24.75p | 50,000 | £12,375.00 | Off-book | Sell | OFF |
| 04/08/2026 | 09:26:47 | 24.30p | 50,000 | £12,150.00 | Off-book | Sell | OFF |
| 04/08/2026 | 08:28:01 | 25.00p | 5 | £1.25 | Exchange | Buy | OFF |
| 04/08/2026 | 08:28:01 | 25.00p | 1 | £0.25 | Off-book | Buy | SI |
| 04/08/2026 | 07:31:06 | 25.02p | 2 | £0.50 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 13:08:03 | 24.00p | 5 | £1.20 | Exchange | Buy | OFF |
| 04/08/2026 | 13:08:03 | 24.00p | 1 | £0.24 | Off-book | Buy | SI |
| 04/08/2026 | 12:50:33 | 24.00p | 10,000 | £2,400.00 | Exchange | Sell | OFF |
| 04/08/2026 | 12:49:44 | 24.00p | 10,000 | £2,400.00 | Exchange | Sell | OFF |
| 04/08/2026 | 12:49:17 | 24.16p | 25,000 | £6,040.00 | Exchange | Sell | OFF |
| 04/08/2026 | 12:03:32 | 26.00p | 35,000 | £9,100.00 | Off-book | Buy | OFF |
| 04/08/2026 | 11:31:24 | 24.16p | 6,259 | £1,512.17 | Exchange | Sell | OFF |
| 04/08/2026 | 11:03:39 | 25.00p | 4 | £1.00 | Off-book | Buy | SI |
| 04/08/2026 | 10:51:41 | 24.21p | 747 | £180.85 | Exchange | Sell | OFF |
| 04/08/2026 | 09:59:33 | 24.75p | 50,000 | £12,375.00 | Off-book | Sell | OFF |
| 04/08/2026 | 09:26:47 | 24.30p | 50,000 | £12,150.00 | Off-book | Sell | OFF |
| 04/08/2026 | 08:28:01 | 25.00p | 5 | £1.25 | Exchange | Buy | OFF |
| 04/08/2026 | 08:28:01 | 25.00p | 1 | £0.25 | Off-book | Buy | SI |
| 04/08/2026 | 07:31:06 | 25.02p | 2 | £0.50 | Exchange | Unknown | OFF |
