| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:28 | 53.00p | 170 | £90.10 | Exchange | Buy | UT |
| 28/08/2026 | 15:28:57 | 53.00p | 3 | £1.59 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:57 | 50.50p | 2 | £1.01 | Off-book | Sell | SI |
| 28/08/2026 | 14:54:52 | 53.00p | 5 | £2.65 | Off-book | Buy | SI |
| 28/08/2026 | 14:54:52 | 53.00p | 21 | £11.13 | Off-book | Buy | SI |
| 28/08/2026 | 14:16:17 | 50.50p | 9 | £4.54 | Off-book | Sell | SI |
| 28/08/2026 | 14:16:17 | 53.00p | 3 | £1.59 | Off-book | Buy | SI |
| 28/08/2026 | 14:16:17 | 53.00p | 5 | £2.65 | Off-book | Buy | SI |
| 28/08/2026 | 14:16:17 | 53.00p | 2 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 14:16:17 | 50.50p | 38 | £19.19 | Off-book | Sell | SI |
| 28/08/2026 | 09:22:19 | 52.77p | 1,000 | £527.70 | Exchange | Buy | OFF |
| 28/08/2026 | 07:57:11 | 53.50p | 2,100 | £1,123.50 | Exchange | Buy | AT |
| 28/08/2026 | 07:51:18 | 54.00p | 5 | £2.70 | Off-book | Buy | SI |
| 28/08/2026 | 07:51:18 | 50.50p | 122 | £61.61 | Off-book | Sell | SI |
| 28/08/2026 | 07:51:18 | 54.00p | 3 | £1.62 | Off-book | Buy | SI |
| 28/08/2026 | 07:51:04 | 52.77p | 1,580 | £833.77 | Exchange | Buy | OFF |
| 28/08/2026 | 07:13:25 | 55.00p | 1 | £0.55 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 4 | £2.20 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 6 | £3.30 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 5 | £2.75 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 8 | £4.40 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 11 | £6.05 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 4 | £2.20 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 19 | £10.45 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 8 | £4.40 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 28/08/2026 | 07:12:45 | 54.50p | 14,900 | £8,120.50 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:35:28 | 53.00p | 170 | £90.10 | Exchange | Buy | UT |
| 28/08/2026 | 15:28:57 | 53.00p | 3 | £1.59 | Off-book | Buy | SI |
| 28/08/2026 | 15:28:57 | 50.50p | 2 | £1.01 | Off-book | Sell | SI |
| 28/08/2026 | 14:54:52 | 53.00p | 5 | £2.65 | Off-book | Buy | SI |
| 28/08/2026 | 14:54:52 | 53.00p | 21 | £11.13 | Off-book | Buy | SI |
| 28/08/2026 | 14:16:17 | 50.50p | 9 | £4.54 | Off-book | Sell | SI |
| 28/08/2026 | 14:16:17 | 53.00p | 3 | £1.59 | Off-book | Buy | SI |
| 28/08/2026 | 14:16:17 | 53.00p | 5 | £2.65 | Off-book | Buy | SI |
| 28/08/2026 | 14:16:17 | 53.00p | 2 | £1.06 | Off-book | Buy | SI |
| 28/08/2026 | 14:16:17 | 50.50p | 38 | £19.19 | Off-book | Sell | SI |
| 28/08/2026 | 09:22:19 | 52.77p | 1,000 | £527.70 | Exchange | Buy | OFF |
| 28/08/2026 | 07:57:11 | 53.50p | 2,100 | £1,123.50 | Exchange | Buy | AT |
| 28/08/2026 | 07:51:18 | 54.00p | 5 | £2.70 | Off-book | Buy | SI |
| 28/08/2026 | 07:51:18 | 50.50p | 122 | £61.61 | Off-book | Sell | SI |
| 28/08/2026 | 07:51:18 | 54.00p | 3 | £1.62 | Off-book | Buy | SI |
| 28/08/2026 | 07:51:04 | 52.77p | 1,580 | £833.77 | Exchange | Buy | OFF |
| 28/08/2026 | 07:13:25 | 55.00p | 1 | £0.55 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 4 | £2.20 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 6 | £3.30 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 5 | £2.75 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 8 | £4.40 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 11 | £6.05 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 4 | £2.20 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 19 | £10.45 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 8 | £4.40 | Off-book | Buy | SI |
| 28/08/2026 | 07:13:25 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 28/08/2026 | 07:12:45 | 54.50p | 14,900 | £8,120.50 | Exchange | Buy | AT |
