| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:24:06 | 12.49p | 1,000 | £124.92 | Exchange | Buy | OFF |
| 31/07/2026 | 15:20:31 | 12.30p | 15,000 | £1,845.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:18:34 | 12.36p | 5,000 | £618.13 | Exchange | Sell | OFF |
| 31/07/2026 | 13:19:45 | 12.37p | 16,135 | £1,995.90 | Exchange | Buy | OFF |
| 31/07/2026 | 13:18:56 | 12.50p | 40 | £5.00 | Off-book | Buy | SI |
| 31/07/2026 | 13:15:01 | 12.00p | 1,397,261 | £167,671.32 | Off-book | Sell | OFF |
| 31/07/2026 | 12:55:43 | 12.30p | 41 | £5.04 | Off-book | Buy | SI |
| 31/07/2026 | 12:55:43 | 12.05p | 1,053 | £126.89 | Exchange | Sell | AT |
| 31/07/2026 | 12:36:59 | 12.20p | 20,000 | £2,440.00 | Exchange | Sell | AT |
| 31/07/2026 | 12:27:32 | 12.30p | 12,000 | £1,476.00 | Exchange | Buy | AT |
| 31/07/2026 | 12:27:32 | 12.35p | 7,500 | £926.25 | Exchange | Buy | AT |
| 31/07/2026 | 12:16:37 | 12.45p | 17,853 | £2,222.70 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:38 | 12.35p | 25,000 | £3,087.50 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:38 | 12.40p | 25,000 | £3,100.00 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:22 | 12.50p | 2,927 | £365.88 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:22 | 12.50p | 3,805 | £475.63 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:19 | 12.45p | 1,195 | £148.78 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:19 | 12.45p | 5,000 | £622.50 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:19 | 12.50p | 4,871 | £608.88 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:19 | 12.45p | 1,081 | £134.58 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:19 | 12.45p | 17,853 | £2,222.70 | Exchange | Buy | AT |
| 31/07/2026 | 11:23:19 | 12.50p | 215 | £26.88 | Exchange | Sell | OFF |
| 31/07/2026 | 10:45:06 | 12.55p | 1,424 | £178.71 | Exchange | Sell | OFF |
| 31/07/2026 | 10:42:50 | 12.50p | 129 | £16.13 | Exchange | Sell | AT |
| 31/07/2026 | 09:51:48 | 12.97p | 8,882 | £1,152.00 | Exchange | Sell | OFF |
| 31/07/2026 | 09:51:36 | 12.85p | 1,069 | £137.37 | Exchange | Sell | AT |
| 31/07/2026 | 09:47:47 | 12.85p | 1 | £0.13 | Exchange | Sell | AT |
| 31/07/2026 | 09:47:47 | 12.85p | 48 | £6.17 | Exchange | Sell | AT |
| 31/07/2026 | 09:41:23 | 12.35p | 2,073 | £256.02 | Exchange | Sell | AT |
| 31/07/2026 | 08:15:25 | 12.45p | 25,000 | £3,112.03 | Exchange | Buy | OFF |
| 31/07/2026 | 07:58:31 | 12.35p | 220 | £27.17 | Off-book | Sell | SI |
| 31/07/2026 | 07:58:30 | 13.00p | 1,000 | £130.00 | Exchange | Buy | AT |
| 31/07/2026 | 07:32:17 | 12.97p | 77 | £9.99 | Exchange | Buy | OFF |
| 30/07/2026 | 15:35:24 | 12.45p | 8,583 | £1,068.58 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:24:06 | 12.49p | 1,000 | £124.92 | Exchange | Buy | OFF |
| 31/07/2026 | 15:20:31 | 12.30p | 15,000 | £1,845.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:18:34 | 12.36p | 5,000 | £618.13 | Exchange | Sell | OFF |
| 31/07/2026 | 13:19:45 | 12.37p | 16,135 | £1,995.90 | Exchange | Buy | OFF |
| 31/07/2026 | 13:18:56 | 12.50p | 40 | £5.00 | Off-book | Buy | SI |
| 31/07/2026 | 13:15:01 | 12.00p | 1,397,261 | £167,671.32 | Off-book | Sell | OFF |
| 31/07/2026 | 12:55:43 | 12.30p | 41 | £5.04 | Off-book | Buy | SI |
| 31/07/2026 | 12:55:43 | 12.05p | 1,053 | £126.89 | Exchange | Sell | AT |
| 31/07/2026 | 12:36:59 | 12.20p | 20,000 | £2,440.00 | Exchange | Sell | AT |
| 31/07/2026 | 12:27:32 | 12.30p | 12,000 | £1,476.00 | Exchange | Buy | AT |
| 31/07/2026 | 12:27:32 | 12.35p | 7,500 | £926.25 | Exchange | Buy | AT |
| 31/07/2026 | 12:16:37 | 12.45p | 17,853 | £2,222.70 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:38 | 12.35p | 25,000 | £3,087.50 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:38 | 12.40p | 25,000 | £3,100.00 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:22 | 12.50p | 2,927 | £365.88 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:22 | 12.50p | 3,805 | £475.63 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:19 | 12.45p | 1,195 | £148.78 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:19 | 12.45p | 5,000 | £622.50 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:19 | 12.50p | 4,871 | £608.88 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:19 | 12.45p | 1,081 | £134.58 | Exchange | Buy | AT |
| 31/07/2026 | 12:15:19 | 12.45p | 17,853 | £2,222.70 | Exchange | Buy | AT |
| 31/07/2026 | 11:23:19 | 12.50p | 215 | £26.88 | Exchange | Sell | OFF |
| 31/07/2026 | 10:45:06 | 12.55p | 1,424 | £178.71 | Exchange | Sell | OFF |
| 31/07/2026 | 10:42:50 | 12.50p | 129 | £16.13 | Exchange | Sell | AT |
| 31/07/2026 | 09:51:48 | 12.97p | 8,882 | £1,152.00 | Exchange | Sell | OFF |
| 31/07/2026 | 09:51:36 | 12.85p | 1,069 | £137.37 | Exchange | Sell | AT |
| 31/07/2026 | 09:47:47 | 12.85p | 1 | £0.13 | Exchange | Sell | AT |
| 31/07/2026 | 09:47:47 | 12.85p | 48 | £6.17 | Exchange | Sell | AT |
| 31/07/2026 | 09:41:23 | 12.35p | 2,073 | £256.02 | Exchange | Sell | AT |
| 31/07/2026 | 08:15:25 | 12.45p | 25,000 | £3,112.03 | Exchange | Buy | OFF |
| 31/07/2026 | 07:58:31 | 12.35p | 220 | £27.17 | Off-book | Sell | SI |
| 31/07/2026 | 07:58:30 | 13.00p | 1,000 | £130.00 | Exchange | Buy | AT |
| 31/07/2026 | 07:32:17 | 12.97p | 77 | £9.99 | Exchange | Buy | OFF |
| 30/07/2026 | 15:35:24 | 12.45p | 8,583 | £1,068.58 | Exchange | Buy | UT |
