| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:29:38 | 20.00p | 10 | £2.00 | Exchange | Sell | OFF |
| 04/08/2026 | 14:13:03 | 21.20p | 4,672 | £990.46 | Exchange | Buy | OFF |
| 04/08/2026 | 13:28:09 | 22.00p | 333 | £73.26 | Exchange | Buy | OFF |
| 04/08/2026 | 13:28:09 | 20.00p | 1 | £0.20 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 9 | £1.80 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 227 | £49.94 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 46 | £10.12 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 78 | £17.16 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 268 | £53.60 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 5 | £1.00 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 38 | £7.60 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 29 | £5.80 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 5 | £1.00 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 64 | £14.08 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 91 | £20.02 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 27 | £5.94 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 7 | £1.54 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 345 | £75.90 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 5 | £1.00 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 4 | £0.80 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 4 | £0.80 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 10 | £2.20 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 152 | £30.40 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:05 | 20.99p | 2,382 | £499.98 | Exchange | Buy | OFF |
| 04/08/2026 | 12:51:53 | 20.00p | 1,167 | £233.40 | Exchange | Sell | OFF |
| 04/08/2026 | 12:01:19 | 21.00p | 9 | £1.89 | Exchange | Buy | OFF |
| 04/08/2026 | 12:00:25 | 20.00p | 10 | £2.00 | Exchange | Sell | OFF |
| 04/08/2026 | 10:08:01 | 21.00p | 4 | £0.84 | Exchange | Buy | OFF |
| 04/08/2026 | 08:48:43 | 20.30p | 15,000 | £3,045.00 | Exchange | Sell | OFF |
| 04/08/2026 | 07:31:05 | 21.00p | 23 | £4.83 | Exchange | Buy | OFF |
| 04/08/2026 | 07:30:16 | 20.99p | 238 | £49.96 | Exchange | Buy | OFF |
| 04/08/2026 | 07:00:09 | 21.00p | 333 | £69.93 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:29:38 | 20.00p | 10 | £2.00 | Exchange | Sell | OFF |
| 04/08/2026 | 14:13:03 | 21.20p | 4,672 | £990.46 | Exchange | Buy | OFF |
| 04/08/2026 | 13:28:09 | 22.00p | 333 | £73.26 | Exchange | Buy | OFF |
| 04/08/2026 | 13:28:09 | 20.00p | 1 | £0.20 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 9 | £1.80 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 227 | £49.94 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 46 | £10.12 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 78 | £17.16 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 268 | £53.60 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 5 | £1.00 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 38 | £7.60 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 29 | £5.80 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 5 | £1.00 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 64 | £14.08 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 91 | £20.02 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 27 | £5.94 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 7 | £1.54 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 345 | £75.90 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 5 | £1.00 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 4 | £0.80 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 4 | £0.80 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:09 | 22.00p | 10 | £2.20 | Off-book | Buy | SI |
| 04/08/2026 | 13:28:09 | 20.00p | 152 | £30.40 | Off-book | Sell | SI |
| 04/08/2026 | 13:28:05 | 20.99p | 2,382 | £499.98 | Exchange | Buy | OFF |
| 04/08/2026 | 12:51:53 | 20.00p | 1,167 | £233.40 | Exchange | Sell | OFF |
| 04/08/2026 | 12:01:19 | 21.00p | 9 | £1.89 | Exchange | Buy | OFF |
| 04/08/2026 | 12:00:25 | 20.00p | 10 | £2.00 | Exchange | Sell | OFF |
| 04/08/2026 | 10:08:01 | 21.00p | 4 | £0.84 | Exchange | Buy | OFF |
| 04/08/2026 | 08:48:43 | 20.30p | 15,000 | £3,045.00 | Exchange | Sell | OFF |
| 04/08/2026 | 07:31:05 | 21.00p | 23 | £4.83 | Exchange | Buy | OFF |
| 04/08/2026 | 07:30:16 | 20.99p | 238 | £49.96 | Exchange | Buy | OFF |
| 04/08/2026 | 07:00:09 | 21.00p | 333 | £69.93 | Exchange | Buy | OFF |
