| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 10:31:46 | 9.05p | 122,010 | £11,041.91 | Exchange | Sell | OFF |
| 29/07/2026 | 10:29:01 | 9.10p | 151,625 | £13,797.88 | Exchange | Sell | OFF |
| 29/07/2026 | 10:23:31 | 9.13p | 35,000 | £3,194.45 | Exchange | Sell | OFF |
| 29/07/2026 | 10:22:54 | 9.13p | 11,000 | £1,003.97 | Exchange | Sell | OFF |
| 29/07/2026 | 10:22:12 | 9.15p | 72,686 | £6,650.77 | Exchange | Sell | OFF |
| 29/07/2026 | 10:22:03 | 9.10p | 74,034 | £6,737.09 | Exchange | Sell | OFF |
| 29/07/2026 | 10:21:48 | 9.27p | 20,000 | £1,853.00 | Exchange | Buy | OFF |
| 29/07/2026 | 10:18:18 | 9.13p | 105,717 | £9,646.68 | Exchange | Sell | OFF |
| 29/07/2026 | 10:17:07 | 9.11p | 5 | £0.46 | Exchange | Sell | OFF |
| 29/07/2026 | 10:17:03 | 9.28p | 53,536 | £4,968.14 | Exchange | Buy | OFF |
| 29/07/2026 | 10:16:51 | 9.28p | 49,118 | £4,558.15 | Exchange | Buy | OFF |
| 29/07/2026 | 10:16:26 | 9.11p | 20 | £1.82 | Exchange | Sell | OFF |
| 29/07/2026 | 10:11:54 | 9.18p | 50,000 | £4,588.75 | Exchange | Sell | OFF |
| 29/07/2026 | 10:09:19 | 9.19p | 113,112 | £10,389.34 | Exchange | Sell | OFF |
| 29/07/2026 | 10:00:42 | 9.36p | 21,187 | £1,983.10 | Exchange | Buy | OFF |
| 29/07/2026 | 09:56:05 | 9.18p | 50 | £4.59 | Exchange | Sell | OFF |
| 29/07/2026 | 09:55:15 | 9.37p | 10,701 | £1,002.68 | Exchange | Buy | OFF |
| 29/07/2026 | 09:54:01 | 9.37p | 10,661 | £998.94 | Exchange | Buy | OFF |
| 29/07/2026 | 09:53:04 | 9.29p | 53,474 | £4,967.15 | Exchange | Buy | OFF |
| 29/07/2026 | 09:51:59 | 9.40p | 350,000 | £32,900.00 | Off-book | Buy | OFF |
| 29/07/2026 | 09:51:51 | 9.30p | 12,609 | £1,172.08 | Exchange | Buy | OFF |
| 29/07/2026 | 09:51:38 | 9.20p | 50,000 | £4,600.00 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:51:02 | 9.20p | 3,000 | £276.07 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:49:59 | 9.30p | 200 | £18.60 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:49:19 | 9.25p | 10,048 | £929.34 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:48:18 | 9.20p | 50,000 | £4,600.00 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:47:23 | 9.20p | 20,000 | £1,840.44 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:46:33 | 9.20p | 40,000 | £3,680.88 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:44:49 | 9.17p | 10,773 | £987.88 | Exchange | Buy | OFF |
| 29/07/2026 | 09:43:34 | 9.20p | 2,727 | £250.76 | Exchange | Buy | OFF |
| 29/07/2026 | 09:43:23 | 9.40p | 211,649 | £19,895.01 | Exchange | Buy | OFF |
| 29/07/2026 | 09:43:17 | 9.18p | 21,643 | £1,986.56 | Exchange | Buy | OFF |
| 29/07/2026 | 09:41:57 | 9.18p | 15,124 | £1,388.01 | Exchange | Buy | OFF |
| 29/07/2026 | 09:38:02 | 9.18p | 15,000 | £1,376.82 | Exchange | Buy | OFF |
| 29/07/2026 | 09:37:05 | 9.00p | 75,000 | £6,750.07 | Exchange | Sell | OFF |
| 29/07/2026 | 09:36:11 | 9.06p | 10,000 | £905.50 | Exchange | Sell | OFF |
| 29/07/2026 | 09:35:38 | 9.13p | 10,000 | £912.50 | Exchange | Sell | OFF |
| 29/07/2026 | 09:35:01 | 9.18p | 108,992 | £10,000.02 | Exchange | Sell | OFF |
| 29/07/2026 | 09:34:44 | 9.21p | 20,000 | £1,841.32 | Exchange | Sell | OFF |
| 29/07/2026 | 09:34:11 | 9.21p | 20,000 | £1,841.32 | Exchange | Sell | OFF |
| 29/07/2026 | 09:33:09 | 9.22p | 38,468 | £3,546.75 | Exchange | Sell | OFF |
| 29/07/2026 | 09:31:52 | 9.40p | 2,790 | £262.26 | Exchange | Buy | OFF |
| 29/07/2026 | 09:30:10 | 9.31p | 42,500 | £3,956.75 | Exchange | Sell | OFF |
| 29/07/2026 | 09:30:01 | 9.31p | 23,284 | £2,167.74 | Exchange | Sell | OFF |
| 29/07/2026 | 09:27:38 | 9.42p | 5,000 | £471.00 | Exchange | Buy | OFF |
| 29/07/2026 | 09:24:53 | 9.31p | 50 | £4.66 | Exchange | Sell | OFF |
| 29/07/2026 | 09:22:47 | 9.42p | 10,000 | £942.40 | Exchange | Buy | OFF |
| 29/07/2026 | 09:21:23 | 9.42p | 7,818 | £736.77 | Exchange | Buy | OFF |
| 29/07/2026 | 09:20:07 | 9.42p | 4,994 | £470.63 | Exchange | Buy | OFF |
| 29/07/2026 | 09:18:53 | 9.42p | 8,541 | £804.90 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 10:31:46 | 9.05p | 122,010 | £11,041.91 | Exchange | Sell | OFF |
| 29/07/2026 | 10:29:01 | 9.10p | 151,625 | £13,797.88 | Exchange | Sell | OFF |
| 29/07/2026 | 10:23:31 | 9.13p | 35,000 | £3,194.45 | Exchange | Sell | OFF |
| 29/07/2026 | 10:22:54 | 9.13p | 11,000 | £1,003.97 | Exchange | Sell | OFF |
| 29/07/2026 | 10:22:12 | 9.15p | 72,686 | £6,650.77 | Exchange | Sell | OFF |
| 29/07/2026 | 10:22:03 | 9.10p | 74,034 | £6,737.09 | Exchange | Sell | OFF |
| 29/07/2026 | 10:21:48 | 9.27p | 20,000 | £1,853.00 | Exchange | Buy | OFF |
| 29/07/2026 | 10:18:18 | 9.13p | 105,717 | £9,646.68 | Exchange | Sell | OFF |
| 29/07/2026 | 10:17:07 | 9.11p | 5 | £0.46 | Exchange | Sell | OFF |
| 29/07/2026 | 10:17:03 | 9.28p | 53,536 | £4,968.14 | Exchange | Buy | OFF |
| 29/07/2026 | 10:16:51 | 9.28p | 49,118 | £4,558.15 | Exchange | Buy | OFF |
| 29/07/2026 | 10:16:26 | 9.11p | 20 | £1.82 | Exchange | Sell | OFF |
| 29/07/2026 | 10:11:54 | 9.18p | 50,000 | £4,588.75 | Exchange | Sell | OFF |
| 29/07/2026 | 10:09:19 | 9.19p | 113,112 | £10,389.34 | Exchange | Sell | OFF |
| 29/07/2026 | 10:00:42 | 9.36p | 21,187 | £1,983.10 | Exchange | Buy | OFF |
| 29/07/2026 | 09:56:05 | 9.18p | 50 | £4.59 | Exchange | Sell | OFF |
| 29/07/2026 | 09:55:15 | 9.37p | 10,701 | £1,002.68 | Exchange | Buy | OFF |
| 29/07/2026 | 09:54:01 | 9.37p | 10,661 | £998.94 | Exchange | Buy | OFF |
| 29/07/2026 | 09:53:04 | 9.29p | 53,474 | £4,967.15 | Exchange | Buy | OFF |
| 29/07/2026 | 09:51:59 | 9.40p | 350,000 | £32,900.00 | Off-book | Buy | OFF |
| 29/07/2026 | 09:51:51 | 9.30p | 12,609 | £1,172.08 | Exchange | Buy | OFF |
| 29/07/2026 | 09:51:38 | 9.20p | 50,000 | £4,600.00 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:51:02 | 9.20p | 3,000 | £276.07 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:49:59 | 9.30p | 200 | £18.60 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:49:19 | 9.25p | 10,048 | £929.34 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:48:18 | 9.20p | 50,000 | £4,600.00 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:47:23 | 9.20p | 20,000 | £1,840.44 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:46:33 | 9.20p | 40,000 | £3,680.88 | Exchange | Unknown | OFF |
| 29/07/2026 | 09:44:49 | 9.17p | 10,773 | £987.88 | Exchange | Buy | OFF |
| 29/07/2026 | 09:43:34 | 9.20p | 2,727 | £250.76 | Exchange | Buy | OFF |
| 29/07/2026 | 09:43:23 | 9.40p | 211,649 | £19,895.01 | Exchange | Buy | OFF |
| 29/07/2026 | 09:43:17 | 9.18p | 21,643 | £1,986.56 | Exchange | Buy | OFF |
| 29/07/2026 | 09:41:57 | 9.18p | 15,124 | £1,388.01 | Exchange | Buy | OFF |
| 29/07/2026 | 09:38:02 | 9.18p | 15,000 | £1,376.82 | Exchange | Buy | OFF |
| 29/07/2026 | 09:37:05 | 9.00p | 75,000 | £6,750.07 | Exchange | Sell | OFF |
| 29/07/2026 | 09:36:11 | 9.06p | 10,000 | £905.50 | Exchange | Sell | OFF |
| 29/07/2026 | 09:35:38 | 9.13p | 10,000 | £912.50 | Exchange | Sell | OFF |
| 29/07/2026 | 09:35:01 | 9.18p | 108,992 | £10,000.02 | Exchange | Sell | OFF |
| 29/07/2026 | 09:34:44 | 9.21p | 20,000 | £1,841.32 | Exchange | Sell | OFF |
| 29/07/2026 | 09:34:11 | 9.21p | 20,000 | £1,841.32 | Exchange | Sell | OFF |
| 29/07/2026 | 09:33:09 | 9.22p | 38,468 | £3,546.75 | Exchange | Sell | OFF |
| 29/07/2026 | 09:31:52 | 9.40p | 2,790 | £262.26 | Exchange | Buy | OFF |
| 29/07/2026 | 09:30:10 | 9.31p | 42,500 | £3,956.75 | Exchange | Sell | OFF |
| 29/07/2026 | 09:30:01 | 9.31p | 23,284 | £2,167.74 | Exchange | Sell | OFF |
| 29/07/2026 | 09:27:38 | 9.42p | 5,000 | £471.00 | Exchange | Buy | OFF |
| 29/07/2026 | 09:24:53 | 9.31p | 50 | £4.66 | Exchange | Sell | OFF |
| 29/07/2026 | 09:22:47 | 9.42p | 10,000 | £942.40 | Exchange | Buy | OFF |
| 29/07/2026 | 09:21:23 | 9.42p | 7,818 | £736.77 | Exchange | Buy | OFF |
| 29/07/2026 | 09:20:07 | 9.42p | 4,994 | £470.63 | Exchange | Buy | OFF |
| 29/07/2026 | 09:18:53 | 9.42p | 8,541 | £804.90 | Exchange | Buy | OFF |
