| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 15:28:48 | 13.98p | 2 | £0.28 | Exchange | Buy | OFF |
| 22/07/2026 | 15:13:12 | 13.81p | 13,965 | £1,928.57 | Exchange | Sell | OFF |
| 22/07/2026 | 15:07:17 | 13.81p | 20,000 | £2,762.00 | Exchange | Sell | OFF |
| 22/07/2026 | 15:02:58 | 13.75p | 42 | £5.78 | Exchange | Sell | OFF |
| 22/07/2026 | 14:24:05 | 13.75p | 1,515 | £208.31 | Exchange | Sell | OFF |
| 22/07/2026 | 13:59:21 | 13.75p | 795 | £109.31 | Exchange | Sell | OFF |
| 22/07/2026 | 13:08:18 | 13.82p | 143 | £19.76 | Exchange | Sell | OFF |
| 22/07/2026 | 13:05:23 | 13.82p | 10,128 | £1,399.69 | Exchange | Sell | OFF |
| 22/07/2026 | 13:04:51 | 13.82p | 7,773 | £1,074.23 | Exchange | Sell | OFF |
| 22/07/2026 | 12:41:03 | 13.75p | 9 | £1.24 | Off-book | Sell | SI |
| 22/07/2026 | 11:36:24 | 13.75p | 10,929 | £1,502.74 | Exchange | Sell | OFF |
| 22/07/2026 | 11:22:19 | 13.75p | 2,000 | £275.00 | Exchange | Sell | OFF |
| 22/07/2026 | 11:21:36 | 13.83p | 5,000 | £691.63 | Exchange | Sell | OFF |
| 22/07/2026 | 11:19:56 | 13.75p | 20,856 | £2,867.70 | Exchange | Sell | OFF |
| 22/07/2026 | 11:14:21 | 13.75p | 13,602 | £1,870.28 | Exchange | Sell | OFF |
| 22/07/2026 | 09:46:48 | 13.83p | 3,555 | £491.75 | Exchange | Sell | OFF |
| 22/07/2026 | 09:27:10 | 13.85p | 20,000 | £2,770.00 | Exchange | Sell | OFF |
| 22/07/2026 | 09:02:04 | 13.85p | 5,491 | £760.50 | Exchange | Sell | OFF |
| 22/07/2026 | 07:54:33 | 13.87p | 217 | £30.11 | Exchange | Sell | OFF |
| 22/07/2026 | 07:47:53 | 13.87p | 2,897 | £401.95 | Exchange | Sell | OFF |
| 22/07/2026 | 07:35:07 | 14.00p | 14 | £1.96 | Off-book | Buy | SI |
| 22/07/2026 | 07:35:07 | 13.75p | 167 | £22.96 | Off-book | Sell | SI |
| 22/07/2026 | 07:35:07 | 13.75p | 17 | £2.34 | Off-book | Sell | SI |
| 22/07/2026 | 07:35:07 | 13.75p | 111 | £15.26 | Off-book | Sell | SI |
| 22/07/2026 | 07:35:07 | 14.00p | 357 | £49.98 | Off-book | Buy | SI |
| 22/07/2026 | 07:35:07 | 14.00p | 200 | £28.00 | Off-book | Buy | SI |
| 22/07/2026 | 07:35:07 | 14.00p | 14 | £1.96 | Off-book | Buy | SI |
| 22/07/2026 | 07:10:12 | 13.88p | 356 | £49.40 | Off-book | Sell | OFF |
| 22/07/2026 | 07:10:12 | 13.88p | 4,294 | £595.79 | Exchange | Unknown | OFF |
| 22/07/2026 | 07:07:06 | 13.77p | 15,000 | £2,064.75 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 15:28:48 | 13.98p | 2 | £0.28 | Exchange | Buy | OFF |
| 22/07/2026 | 15:13:12 | 13.81p | 13,965 | £1,928.57 | Exchange | Sell | OFF |
| 22/07/2026 | 15:07:17 | 13.81p | 20,000 | £2,762.00 | Exchange | Sell | OFF |
| 22/07/2026 | 15:02:58 | 13.75p | 42 | £5.78 | Exchange | Sell | OFF |
| 22/07/2026 | 14:24:05 | 13.75p | 1,515 | £208.31 | Exchange | Sell | OFF |
| 22/07/2026 | 13:59:21 | 13.75p | 795 | £109.31 | Exchange | Sell | OFF |
| 22/07/2026 | 13:08:18 | 13.82p | 143 | £19.76 | Exchange | Sell | OFF |
| 22/07/2026 | 13:05:23 | 13.82p | 10,128 | £1,399.69 | Exchange | Sell | OFF |
| 22/07/2026 | 13:04:51 | 13.82p | 7,773 | £1,074.23 | Exchange | Sell | OFF |
| 22/07/2026 | 12:41:03 | 13.75p | 9 | £1.24 | Off-book | Sell | SI |
| 22/07/2026 | 11:36:24 | 13.75p | 10,929 | £1,502.74 | Exchange | Sell | OFF |
| 22/07/2026 | 11:22:19 | 13.75p | 2,000 | £275.00 | Exchange | Sell | OFF |
| 22/07/2026 | 11:21:36 | 13.83p | 5,000 | £691.63 | Exchange | Sell | OFF |
| 22/07/2026 | 11:19:56 | 13.75p | 20,856 | £2,867.70 | Exchange | Sell | OFF |
| 22/07/2026 | 11:14:21 | 13.75p | 13,602 | £1,870.28 | Exchange | Sell | OFF |
| 22/07/2026 | 09:46:48 | 13.83p | 3,555 | £491.75 | Exchange | Sell | OFF |
| 22/07/2026 | 09:27:10 | 13.85p | 20,000 | £2,770.00 | Exchange | Sell | OFF |
| 22/07/2026 | 09:02:04 | 13.85p | 5,491 | £760.50 | Exchange | Sell | OFF |
| 22/07/2026 | 07:54:33 | 13.87p | 217 | £30.11 | Exchange | Sell | OFF |
| 22/07/2026 | 07:47:53 | 13.87p | 2,897 | £401.95 | Exchange | Sell | OFF |
| 22/07/2026 | 07:35:07 | 14.00p | 14 | £1.96 | Off-book | Buy | SI |
| 22/07/2026 | 07:35:07 | 13.75p | 167 | £22.96 | Off-book | Sell | SI |
| 22/07/2026 | 07:35:07 | 13.75p | 17 | £2.34 | Off-book | Sell | SI |
| 22/07/2026 | 07:35:07 | 13.75p | 111 | £15.26 | Off-book | Sell | SI |
| 22/07/2026 | 07:35:07 | 14.00p | 357 | £49.98 | Off-book | Buy | SI |
| 22/07/2026 | 07:35:07 | 14.00p | 200 | £28.00 | Off-book | Buy | SI |
| 22/07/2026 | 07:35:07 | 14.00p | 14 | £1.96 | Off-book | Buy | SI |
| 22/07/2026 | 07:10:12 | 13.88p | 356 | £49.40 | Off-book | Sell | OFF |
| 22/07/2026 | 07:10:12 | 13.88p | 4,294 | £595.79 | Exchange | Unknown | OFF |
| 22/07/2026 | 07:07:06 | 13.77p | 15,000 | £2,064.75 | Exchange | Sell | OFF |
