| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 14:33:59 | 10.99p | 263 | £28.90 | Exchange | Buy | OFF |
| 07/08/2026 | 14:31:25 | 10.36p | 6,868 | £711.18 | Exchange | Sell | OFF |
| 07/08/2026 | 13:00:23 | 10.50p | 25,000 | £2,625.00 | Exchange | Unknown | UT |
| 07/08/2026 | 12:51:42 | 11.00p | 100,000 | £11,000.00 | Exchange | Buy | OFF |
| 07/08/2026 | 11:59:47 | 10.89p | 100,000 | £10,890.00 | Exchange | Buy | OFF |
| 07/08/2026 | 11:59:46 | 10.00p | 1 | £0.10 | Off-book | Sell | SI |
| 07/08/2026 | 11:59:46 | 10.00p | 1 | £0.10 | Off-book | Sell | SI |
| 07/08/2026 | 11:58:57 | 10.33p | 110,000 | £11,366.30 | Exchange | Sell | OFF |
| 07/08/2026 | 11:23:26 | 10.00p | 1,826 | £182.60 | Exchange | Sell | OFF |
| 07/08/2026 | 10:37:02 | 11.16p | 4,444 | £495.95 | Exchange | Buy | OFF |
| 07/08/2026 | 09:31:52 | 11.10p | 21,000 | £2,330.98 | Exchange | Buy | OFF |
| 07/08/2026 | 09:28:17 | 11.10p | 4,468 | £495.94 | Exchange | Buy | OFF |
| 07/08/2026 | 08:30:03 | 11.10p | 4,468 | £495.94 | Exchange | Buy | OFF |
| 07/08/2026 | 08:00:31 | 10.27p | 858 | £88.08 | Exchange | Sell | OFF |
| 07/08/2026 | 07:35:07 | 11.10p | 2,216 | £245.97 | Exchange | Buy | OFF |
| 07/08/2026 | 07:17:19 | 10.00p | 989 | £98.90 | Exchange | Sell | OFF |
| 06/08/2026 | 15:24:28 | 11.10p | 270 | £29.97 | Exchange | Buy | OFF |
| 06/08/2026 | 15:10:39 | 10.27p | 5,000 | £513.30 | Exchange | Sell | OFF |
| 06/08/2026 | 14:55:26 | 10.33p | 25,000 | £2,582.50 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 14:33:59 | 10.99p | 263 | £28.90 | Exchange | Buy | OFF |
| 07/08/2026 | 14:31:25 | 10.36p | 6,868 | £711.18 | Exchange | Sell | OFF |
| 07/08/2026 | 13:00:23 | 10.50p | 25,000 | £2,625.00 | Exchange | Unknown | UT |
| 07/08/2026 | 12:51:42 | 11.00p | 100,000 | £11,000.00 | Exchange | Buy | OFF |
| 07/08/2026 | 11:59:47 | 10.89p | 100,000 | £10,890.00 | Exchange | Buy | OFF |
| 07/08/2026 | 11:59:46 | 10.00p | 1 | £0.10 | Off-book | Sell | SI |
| 07/08/2026 | 11:59:46 | 10.00p | 1 | £0.10 | Off-book | Sell | SI |
| 07/08/2026 | 11:58:57 | 10.33p | 110,000 | £11,366.30 | Exchange | Sell | OFF |
| 07/08/2026 | 11:23:26 | 10.00p | 1,826 | £182.60 | Exchange | Sell | OFF |
| 07/08/2026 | 10:37:02 | 11.16p | 4,444 | £495.95 | Exchange | Buy | OFF |
| 07/08/2026 | 09:31:52 | 11.10p | 21,000 | £2,330.98 | Exchange | Buy | OFF |
| 07/08/2026 | 09:28:17 | 11.10p | 4,468 | £495.94 | Exchange | Buy | OFF |
| 07/08/2026 | 08:30:03 | 11.10p | 4,468 | £495.94 | Exchange | Buy | OFF |
| 07/08/2026 | 08:00:31 | 10.27p | 858 | £88.08 | Exchange | Sell | OFF |
| 07/08/2026 | 07:35:07 | 11.10p | 2,216 | £245.97 | Exchange | Buy | OFF |
| 07/08/2026 | 07:17:19 | 10.00p | 989 | £98.90 | Exchange | Sell | OFF |
| 06/08/2026 | 15:24:28 | 11.10p | 270 | £29.97 | Exchange | Buy | OFF |
| 06/08/2026 | 15:10:39 | 10.27p | 5,000 | £513.30 | Exchange | Sell | OFF |
| 06/08/2026 | 14:55:26 | 10.33p | 25,000 | £2,582.50 | Exchange | Sell | OFF |
