| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:28:46 | 25.67p | 7,764 | £1,993.02 | Exchange | Buy | OFF |
| 07/08/2026 | 15:24:18 | 24.00p | 7,500 | £1,800.00 | Exchange | Sell | OFF |
| 07/08/2026 | 15:17:29 | 26.00p | 7 | £1.82 | Exchange | Buy | OFF |
| 07/08/2026 | 13:49:56 | 26.00p | 1,391 | £361.66 | Exchange | Buy | OFF |
| 07/08/2026 | 13:47:32 | 25.67p | 362 | £92.93 | Exchange | Buy | OFF |
| 07/08/2026 | 11:42:07 | 23.00p | 809 | £186.07 | Exchange | Sell | OFF |
| 07/08/2026 | 11:42:06 | 23.00p | 83 | £19.09 | Off-book | Sell | SI |
| 07/08/2026 | 11:42:06 | 23.00p | 747 | £171.81 | Off-book | Sell | SI |
| 07/08/2026 | 11:39:23 | 24.80p | 4,016 | £995.97 | Exchange | Buy | OFF |
| 07/08/2026 | 10:17:17 | 23.00p | 72 | £16.56 | Off-book | Sell | SI |
| 07/08/2026 | 10:17:03 | 24.50p | 20,000 | £4,900.00 | Exchange | Buy | OFF |
| 07/08/2026 | 10:13:27 | 23.27p | 2,572 | £598.38 | Exchange | Sell | OFF |
| 07/08/2026 | 09:53:43 | 23.27p | 3,500 | £814.27 | Exchange | Sell | OFF |
| 07/08/2026 | 09:46:01 | 25.00p | 37 | £9.25 | Off-book | Buy | SI |
| 07/08/2026 | 09:45:53 | 25.00p | 637 | £159.25 | Exchange | Buy | OFF |
| 07/08/2026 | 09:45:53 | 25.00p | 168 | £42.00 | Off-book | Buy | SI |
| 07/08/2026 | 09:45:48 | 24.00p | 18,000 | £4,320.00 | Exchange | Sell | OFF |
| 07/08/2026 | 08:41:16 | 25.00p | 210 | £52.50 | Off-book | Buy | SI |
| 07/08/2026 | 08:41:16 | 25.00p | 40 | £10.00 | Off-book | Buy | SI |
| 07/08/2026 | 08:41:16 | 24.00p | 168 | £40.32 | Off-book | Sell | SI |
| 07/08/2026 | 08:41:16 | 24.00p | 36 | £8.64 | Off-book | Sell | SI |
| 07/08/2026 | 08:31:08 | 25.00p | 20 | £5.00 | Exchange | Buy | OFF |
| 07/08/2026 | 07:44:56 | 24.00p | 1,499 | £359.76 | Exchange | Sell | OFF |
| 07/08/2026 | 07:28:37 | 25.00p | 250 | £62.50 | Off-book | Buy | SI |
| 07/08/2026 | 07:28:33 | 24.75p | 5,974 | £1,478.57 | Exchange | Buy | OFF |
| 07/08/2026 | 07:16:41 | 25.00p | 20 | £5.00 | Off-book | Buy | SI |
| 07/08/2026 | 07:16:41 | 25.00p | 7 | £1.75 | Off-book | Buy | SI |
| 07/08/2026 | 07:16:41 | 25.00p | 4 | £1.00 | Off-book | Buy | SI |
| 07/08/2026 | 07:16:41 | 23.00p | 60 | £13.80 | Off-book | Sell | SI |
| 07/08/2026 | 07:16:41 | 25.00p | 6 | £1.50 | Off-book | Buy | SI |
| 07/08/2026 | 07:16:41 | 25.00p | 17 | £4.25 | Off-book | Buy | SI |
| 07/08/2026 | 07:16:25 | 24.16p | 25,000 | £6,038.75 | Exchange | Buy | OFF |
| 07/08/2026 | 07:01:19 | 24.80p | 1,395 | £345.96 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:28:46 | 25.67p | 7,764 | £1,993.02 | Exchange | Buy | OFF |
| 07/08/2026 | 15:24:18 | 24.00p | 7,500 | £1,800.00 | Exchange | Sell | OFF |
| 07/08/2026 | 15:17:29 | 26.00p | 7 | £1.82 | Exchange | Buy | OFF |
| 07/08/2026 | 13:49:56 | 26.00p | 1,391 | £361.66 | Exchange | Buy | OFF |
| 07/08/2026 | 13:47:32 | 25.67p | 362 | £92.93 | Exchange | Buy | OFF |
| 07/08/2026 | 11:42:07 | 23.00p | 809 | £186.07 | Exchange | Sell | OFF |
| 07/08/2026 | 11:42:06 | 23.00p | 83 | £19.09 | Off-book | Sell | SI |
| 07/08/2026 | 11:42:06 | 23.00p | 747 | £171.81 | Off-book | Sell | SI |
| 07/08/2026 | 11:39:23 | 24.80p | 4,016 | £995.97 | Exchange | Buy | OFF |
| 07/08/2026 | 10:17:17 | 23.00p | 72 | £16.56 | Off-book | Sell | SI |
| 07/08/2026 | 10:17:03 | 24.50p | 20,000 | £4,900.00 | Exchange | Buy | OFF |
| 07/08/2026 | 10:13:27 | 23.27p | 2,572 | £598.38 | Exchange | Sell | OFF |
| 07/08/2026 | 09:53:43 | 23.27p | 3,500 | £814.27 | Exchange | Sell | OFF |
| 07/08/2026 | 09:46:01 | 25.00p | 37 | £9.25 | Off-book | Buy | SI |
| 07/08/2026 | 09:45:53 | 25.00p | 637 | £159.25 | Exchange | Buy | OFF |
| 07/08/2026 | 09:45:53 | 25.00p | 168 | £42.00 | Off-book | Buy | SI |
| 07/08/2026 | 09:45:48 | 24.00p | 18,000 | £4,320.00 | Exchange | Sell | OFF |
| 07/08/2026 | 08:41:16 | 25.00p | 210 | £52.50 | Off-book | Buy | SI |
| 07/08/2026 | 08:41:16 | 25.00p | 40 | £10.00 | Off-book | Buy | SI |
| 07/08/2026 | 08:41:16 | 24.00p | 168 | £40.32 | Off-book | Sell | SI |
| 07/08/2026 | 08:41:16 | 24.00p | 36 | £8.64 | Off-book | Sell | SI |
| 07/08/2026 | 08:31:08 | 25.00p | 20 | £5.00 | Exchange | Buy | OFF |
| 07/08/2026 | 07:44:56 | 24.00p | 1,499 | £359.76 | Exchange | Sell | OFF |
| 07/08/2026 | 07:28:37 | 25.00p | 250 | £62.50 | Off-book | Buy | SI |
| 07/08/2026 | 07:28:33 | 24.75p | 5,974 | £1,478.57 | Exchange | Buy | OFF |
| 07/08/2026 | 07:16:41 | 25.00p | 20 | £5.00 | Off-book | Buy | SI |
| 07/08/2026 | 07:16:41 | 25.00p | 7 | £1.75 | Off-book | Buy | SI |
| 07/08/2026 | 07:16:41 | 25.00p | 4 | £1.00 | Off-book | Buy | SI |
| 07/08/2026 | 07:16:41 | 23.00p | 60 | £13.80 | Off-book | Sell | SI |
| 07/08/2026 | 07:16:41 | 25.00p | 6 | £1.50 | Off-book | Buy | SI |
| 07/08/2026 | 07:16:41 | 25.00p | 17 | £4.25 | Off-book | Buy | SI |
| 07/08/2026 | 07:16:25 | 24.16p | 25,000 | £6,038.75 | Exchange | Buy | OFF |
| 07/08/2026 | 07:01:19 | 24.80p | 1,395 | £345.96 | Exchange | Buy | OFF |
