| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 07:56:40 | 14.50p | 1,225 | £177.63 | Exchange | Buy | OFF |
| 26/08/2026 | 07:56:40 | 14.50p | 20 | £2.90 | Off-book | Buy | SI |
| 26/08/2026 | 07:56:40 | 14.50p | 428 | £62.06 | Off-book | Buy | SI |
| 26/08/2026 | 07:56:23 | 13.90p | 14,388 | £1,999.93 | Exchange | Buy | OFF |
| 26/08/2026 | 07:44:48 | 13.77p | 21,816 | £3,004.06 | Exchange | Buy | OFF |
| 26/08/2026 | 07:28:59 | 13.90p | 10,000 | £1,390.00 | Exchange | Buy | OFF |
| 26/08/2026 | 07:14:15 | 13.90p | 7,158 | £994.96 | Exchange | Buy | OFF |
| 26/08/2026 | 07:12:26 | 13.75p | 3,637 | £500.09 | Exchange | Buy | OFF |
| 26/08/2026 | 07:06:57 | 14.00p | 4,821 | £674.94 | Exchange | Buy | OFF |
| 26/08/2026 | 07:00:27 | 13.90p | 690 | £95.91 | Exchange | Buy | OFF |
| 25/08/2026 | 15:24:16 | 13.55p | 100,000 | £13,545.20 | Off-book | Sell | OFF |
| 25/08/2026 | 15:16:01 | 13.90p | 8,633 | £1,199.99 | Exchange | Buy | OFF |
| 25/08/2026 | 15:14:30 | 13.90p | 21,582 | £2,999.90 | Exchange | Buy | OFF |
| 25/08/2026 | 15:13:01 | 13.30p | 4,289 | £570.44 | Exchange | Sell | OFF |
| 25/08/2026 | 15:12:42 | 13.30p | 4,289 | £570.44 | Exchange | Sell | OFF |
| 25/08/2026 | 15:07:10 | 13.20p | 79,933 | £10,551.16 | Off-book | Sell | OFF |
| 25/08/2026 | 14:47:49 | 13.50p | 15,000 | £2,025.00 | Exchange | Buy | OFF |
| 25/08/2026 | 14:43:45 | 13.50p | 37 | £5.00 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:45 | 13.50p | 49 | £6.62 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:45 | 13.50p | 235 | £31.73 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:45 | 13.50p | 10 | £1.35 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:45 | 13.50p | 69 | £9.31 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:45 | 13.50p | 93 | £12.55 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:36 | 13.49p | 20,000 | £2,698.90 | Exchange | Buy | OFF |
| 25/08/2026 | 14:31:49 | 13.50p | 1,225 | £165.38 | Exchange | Buy | OFF |
| 25/08/2026 | 14:31:49 | 13.50p | 8 | £1.08 | Off-book | Buy | SI |
| 25/08/2026 | 14:31:49 | 13.50p | 256 | £34.56 | Off-book | Buy | SI |
| 25/08/2026 | 14:31:49 | 13.50p | 475 | £64.13 | Off-book | Buy | SI |
| 25/08/2026 | 14:28:54 | 13.50p | 1,225 | £165.38 | Exchange | Buy | OFF |
| 25/08/2026 | 14:28:54 | 13.50p | 0 | £0.00 | Off-book | Buy | SI |
| 25/08/2026 | 14:28:54 | 13.50p | 1,225 | £165.38 | Off-book | Buy | SI |
| 25/08/2026 | 14:22:50 | 13.49p | 14,695 | £1,983.02 | Exchange | Buy | OFF |
| 25/08/2026 | 14:05:40 | 13.00p | 10,000 | £1,300.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:05:14 | 13.00p | 10,000 | £1,300.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:04:21 | 13.20p | 1,568 | £206.98 | Exchange | Sell | OFF |
| 25/08/2026 | 13:24:44 | 13.50p | 1,225 | £165.38 | Exchange | Buy | OFF |
| 25/08/2026 | 13:24:44 | 13.50p | 7 | £0.94 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.50p | 66 | £8.91 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.50p | 1,103 | £148.91 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.50p | 8 | £1.08 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.50p | 1 | £0.14 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.50p | 30 | £4.05 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.00p | 8 | £1.04 | Off-book | Sell | SI |
| 25/08/2026 | 13:24:44 | 13.00p | 8 | £1.04 | Off-book | Sell | SI |
| 25/08/2026 | 13:15:00 | 13.11p | 3,083 | £404.03 | Exchange | Sell | OFF |
| 25/08/2026 | 12:28:14 | 13.50p | 1,225 | £165.38 | Exchange | Buy | OFF |
| 25/08/2026 | 12:28:14 | 13.50p | 29 | £3.92 | Off-book | Buy | SI |
| 25/08/2026 | 12:28:14 | 13.00p | 121 | £15.73 | Off-book | Sell | SI |
| 25/08/2026 | 12:28:14 | 13.50p | 9 | £1.22 | Off-book | Buy | SI |
| 25/08/2026 | 12:28:14 | 13.50p | 121 | £16.34 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 07:56:40 | 14.50p | 1,225 | £177.63 | Exchange | Buy | OFF |
| 26/08/2026 | 07:56:40 | 14.50p | 20 | £2.90 | Off-book | Buy | SI |
| 26/08/2026 | 07:56:40 | 14.50p | 428 | £62.06 | Off-book | Buy | SI |
| 26/08/2026 | 07:56:23 | 13.90p | 14,388 | £1,999.93 | Exchange | Buy | OFF |
| 26/08/2026 | 07:44:48 | 13.77p | 21,816 | £3,004.06 | Exchange | Buy | OFF |
| 26/08/2026 | 07:28:59 | 13.90p | 10,000 | £1,390.00 | Exchange | Buy | OFF |
| 26/08/2026 | 07:14:15 | 13.90p | 7,158 | £994.96 | Exchange | Buy | OFF |
| 26/08/2026 | 07:12:26 | 13.75p | 3,637 | £500.09 | Exchange | Buy | OFF |
| 26/08/2026 | 07:06:57 | 14.00p | 4,821 | £674.94 | Exchange | Buy | OFF |
| 26/08/2026 | 07:00:27 | 13.90p | 690 | £95.91 | Exchange | Buy | OFF |
| 25/08/2026 | 15:24:16 | 13.55p | 100,000 | £13,545.20 | Off-book | Sell | OFF |
| 25/08/2026 | 15:16:01 | 13.90p | 8,633 | £1,199.99 | Exchange | Buy | OFF |
| 25/08/2026 | 15:14:30 | 13.90p | 21,582 | £2,999.90 | Exchange | Buy | OFF |
| 25/08/2026 | 15:13:01 | 13.30p | 4,289 | £570.44 | Exchange | Sell | OFF |
| 25/08/2026 | 15:12:42 | 13.30p | 4,289 | £570.44 | Exchange | Sell | OFF |
| 25/08/2026 | 15:07:10 | 13.20p | 79,933 | £10,551.16 | Off-book | Sell | OFF |
| 25/08/2026 | 14:47:49 | 13.50p | 15,000 | £2,025.00 | Exchange | Buy | OFF |
| 25/08/2026 | 14:43:45 | 13.50p | 37 | £5.00 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:45 | 13.50p | 49 | £6.62 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:45 | 13.50p | 235 | £31.73 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:45 | 13.50p | 10 | £1.35 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:45 | 13.50p | 69 | £9.31 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:45 | 13.50p | 93 | £12.55 | Off-book | Buy | SI |
| 25/08/2026 | 14:43:36 | 13.49p | 20,000 | £2,698.90 | Exchange | Buy | OFF |
| 25/08/2026 | 14:31:49 | 13.50p | 1,225 | £165.38 | Exchange | Buy | OFF |
| 25/08/2026 | 14:31:49 | 13.50p | 8 | £1.08 | Off-book | Buy | SI |
| 25/08/2026 | 14:31:49 | 13.50p | 256 | £34.56 | Off-book | Buy | SI |
| 25/08/2026 | 14:31:49 | 13.50p | 475 | £64.13 | Off-book | Buy | SI |
| 25/08/2026 | 14:28:54 | 13.50p | 1,225 | £165.38 | Exchange | Buy | OFF |
| 25/08/2026 | 14:28:54 | 13.50p | 0 | £0.00 | Off-book | Buy | SI |
| 25/08/2026 | 14:28:54 | 13.50p | 1,225 | £165.38 | Off-book | Buy | SI |
| 25/08/2026 | 14:22:50 | 13.49p | 14,695 | £1,983.02 | Exchange | Buy | OFF |
| 25/08/2026 | 14:05:40 | 13.00p | 10,000 | £1,300.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:05:14 | 13.00p | 10,000 | £1,300.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:04:21 | 13.20p | 1,568 | £206.98 | Exchange | Sell | OFF |
| 25/08/2026 | 13:24:44 | 13.50p | 1,225 | £165.38 | Exchange | Buy | OFF |
| 25/08/2026 | 13:24:44 | 13.50p | 7 | £0.94 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.50p | 66 | £8.91 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.50p | 1,103 | £148.91 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.50p | 8 | £1.08 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.50p | 1 | £0.14 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.50p | 30 | £4.05 | Off-book | Buy | SI |
| 25/08/2026 | 13:24:44 | 13.00p | 8 | £1.04 | Off-book | Sell | SI |
| 25/08/2026 | 13:24:44 | 13.00p | 8 | £1.04 | Off-book | Sell | SI |
| 25/08/2026 | 13:15:00 | 13.11p | 3,083 | £404.03 | Exchange | Sell | OFF |
| 25/08/2026 | 12:28:14 | 13.50p | 1,225 | £165.38 | Exchange | Buy | OFF |
| 25/08/2026 | 12:28:14 | 13.50p | 29 | £3.92 | Off-book | Buy | SI |
| 25/08/2026 | 12:28:14 | 13.00p | 121 | £15.73 | Off-book | Sell | SI |
| 25/08/2026 | 12:28:14 | 13.50p | 9 | £1.22 | Off-book | Buy | SI |
| 25/08/2026 | 12:28:14 | 13.50p | 121 | £16.34 | Off-book | Buy | SI |
