| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 13:14:30 | 60.50p | 3,294 | £1,992.87 | Exchange | Buy | OFF |
| 20/08/2026 | 11:29:42 | 58.35p | 10,000 | £5,835.00 | Exchange | Sell | OFF |
| 20/08/2026 | 11:05:08 | 58.00p | 192 | £111.36 | Exchange | Sell | OFF |
| 20/08/2026 | 11:05:08 | 58.00p | 27 | £15.66 | Off-book | Sell | SI |
| 20/08/2026 | 11:05:08 | 58.00p | 25 | £14.50 | Off-book | Sell | SI |
| 20/08/2026 | 11:05:08 | 58.00p | 132 | £76.56 | Off-book | Sell | SI |
| 20/08/2026 | 11:05:08 | 58.00p | 8 | £4.64 | Off-book | Sell | SI |
| 20/08/2026 | 10:41:06 | 58.33p | 6,426 | £3,748.29 | Exchange | Sell | OFF |
| 20/08/2026 | 09:56:39 | 60.65p | 812 | £492.48 | Exchange | Buy | OFF |
| 20/08/2026 | 09:39:05 | 58.15p | 34,852 | £20,266.44 | Off-book | Sell | OFF |
| 20/08/2026 | 09:18:56 | 60.65p | 1,313 | £796.33 | Exchange | Buy | OFF |
| 20/08/2026 | 07:23:35 | 60.70p | 5,000 | £3,035.00 | Exchange | Buy | OFF |
| 20/08/2026 | 07:16:23 | 58.00p | 180 | £104.40 | Exchange | Sell | OFF |
| 20/08/2026 | 07:16:22 | 58.00p | 133 | £77.14 | Off-book | Sell | SI |
| 20/08/2026 | 07:16:22 | 58.00p | 3 | £1.74 | Off-book | Sell | SI |
| 20/08/2026 | 07:16:22 | 61.00p | 3 | £1.83 | Off-book | Buy | SI |
| 20/08/2026 | 07:16:22 | 58.00p | 7 | £4.06 | Off-book | Sell | SI |
| 20/08/2026 | 07:16:22 | 58.00p | 13 | £7.54 | Off-book | Sell | SI |
| 20/08/2026 | 07:16:22 | 58.00p | 47 | £27.26 | Off-book | Sell | SI |
| 20/08/2026 | 07:16:22 | 61.00p | 18 | £10.98 | Off-book | Buy | SI |
| 20/08/2026 | 07:08:56 | 58.50p | 176 | £102.96 | Exchange | Sell | OFF |
| 19/08/2026 | 15:35:23 | 58.00p | 6,500 | £3,770.00 | Exchange | Sell | UT |
| 19/08/2026 | 14:47:21 | 60.70p | 30,000 | £18,210.00 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 13:14:30 | 60.50p | 3,294 | £1,992.87 | Exchange | Buy | OFF |
| 20/08/2026 | 11:29:42 | 58.35p | 10,000 | £5,835.00 | Exchange | Sell | OFF |
| 20/08/2026 | 11:05:08 | 58.00p | 192 | £111.36 | Exchange | Sell | OFF |
| 20/08/2026 | 11:05:08 | 58.00p | 27 | £15.66 | Off-book | Sell | SI |
| 20/08/2026 | 11:05:08 | 58.00p | 25 | £14.50 | Off-book | Sell | SI |
| 20/08/2026 | 11:05:08 | 58.00p | 132 | £76.56 | Off-book | Sell | SI |
| 20/08/2026 | 11:05:08 | 58.00p | 8 | £4.64 | Off-book | Sell | SI |
| 20/08/2026 | 10:41:06 | 58.33p | 6,426 | £3,748.29 | Exchange | Sell | OFF |
| 20/08/2026 | 09:56:39 | 60.65p | 812 | £492.48 | Exchange | Buy | OFF |
| 20/08/2026 | 09:39:05 | 58.15p | 34,852 | £20,266.44 | Off-book | Sell | OFF |
| 20/08/2026 | 09:18:56 | 60.65p | 1,313 | £796.33 | Exchange | Buy | OFF |
| 20/08/2026 | 07:23:35 | 60.70p | 5,000 | £3,035.00 | Exchange | Buy | OFF |
| 20/08/2026 | 07:16:23 | 58.00p | 180 | £104.40 | Exchange | Sell | OFF |
| 20/08/2026 | 07:16:22 | 58.00p | 133 | £77.14 | Off-book | Sell | SI |
| 20/08/2026 | 07:16:22 | 58.00p | 3 | £1.74 | Off-book | Sell | SI |
| 20/08/2026 | 07:16:22 | 61.00p | 3 | £1.83 | Off-book | Buy | SI |
| 20/08/2026 | 07:16:22 | 58.00p | 7 | £4.06 | Off-book | Sell | SI |
| 20/08/2026 | 07:16:22 | 58.00p | 13 | £7.54 | Off-book | Sell | SI |
| 20/08/2026 | 07:16:22 | 58.00p | 47 | £27.26 | Off-book | Sell | SI |
| 20/08/2026 | 07:16:22 | 61.00p | 18 | £10.98 | Off-book | Buy | SI |
| 20/08/2026 | 07:08:56 | 58.50p | 176 | £102.96 | Exchange | Sell | OFF |
| 19/08/2026 | 15:35:23 | 58.00p | 6,500 | £3,770.00 | Exchange | Sell | UT |
| 19/08/2026 | 14:47:21 | 60.70p | 30,000 | £18,210.00 | Off-book | Buy | OFF |
