| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:36:00 | 25.20p | 165 | £41.58 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 50 | £12.60 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 56 | £14.11 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 88 | £22.18 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 29 | £7.31 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 4,803 | £1,210.36 | Exchange | Buy | UT |
| 17/08/2026 | 15:35:02 | 25.20p | 217 | £54.68 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 48 | £12.10 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 2,927 | £737.60 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 703 | £177.16 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 585 | £147.42 | Off-book | Buy | OTC |
| 17/08/2026 | 15:29:46 | 25.00p | 5,122 | £1,280.50 | Exchange | Buy | OFF |
| 17/08/2026 | 15:29:46 | 25.00p | 12 | £3.00 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 1,272 | £318.00 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 150 | £37.50 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 30 | £7.50 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 1,006 | £251.50 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 950 | £237.50 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 46 | £11.50 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 20 | £5.00 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 65 | £16.25 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 1,773 | £443.25 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 24.00p | 272 | £65.28 | Off-book | Sell | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 65 | £16.25 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 24.00p | 4 | £0.96 | Off-book | Sell | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 8 | £2.00 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:45 | 24.50p | 10,000 | £2,450.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 15:21:00 | 25.00p | 200 | £50.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 15:18:20 | 24.55p | 25,000 | £6,137.50 | Off-book | Unknown | SI |
| 17/08/2026 | 15:18:20 | 24.55p | 25,000 | £6,137.50 | Off-book | Unknown | SI |
| 17/08/2026 | 15:03:36 | 24.51p | 1,900 | £465.69 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:38:57 | 24.51p | 25,000 | £6,127.50 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:38:29 | 25.00p | 5,122 | £1,280.50 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:38:29 | 25.00p | 7 | £1.75 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 24.50p | 256 | £62.72 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 444 | £111.00 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 24.50p | 10 | £2.45 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 10 | £2.50 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 200 | £50.00 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 145 | £36.25 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 3,980 | £995.00 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 601 | £150.25 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:10 | 25.00p | 3,000 | £750.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:38:04 | 24.59p | 20,000 | £4,918.90 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:37:27 | 24.76p | 20,000 | £4,952.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:37:27 | 24.76p | 20,000 | £4,952.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:37:15 | 24.76p | 20,000 | £4,952.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:35:31 | 24.76p | 14,500 | £3,590.20 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:30:23 | 24.76p | 2,635 | £652.43 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 15:36:00 | 25.20p | 165 | £41.58 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 50 | £12.60 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 56 | £14.11 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 88 | £22.18 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 29 | £7.31 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 4,803 | £1,210.36 | Exchange | Buy | UT |
| 17/08/2026 | 15:35:02 | 25.20p | 217 | £54.68 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 48 | £12.10 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 2,927 | £737.60 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 703 | £177.16 | Off-book | Buy | OTC |
| 17/08/2026 | 15:35:02 | 25.20p | 585 | £147.42 | Off-book | Buy | OTC |
| 17/08/2026 | 15:29:46 | 25.00p | 5,122 | £1,280.50 | Exchange | Buy | OFF |
| 17/08/2026 | 15:29:46 | 25.00p | 12 | £3.00 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 1,272 | £318.00 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 150 | £37.50 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 30 | £7.50 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 1,006 | £251.50 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 950 | £237.50 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 46 | £11.50 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 20 | £5.00 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 65 | £16.25 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 1,773 | £443.25 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 24.00p | 272 | £65.28 | Off-book | Sell | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 65 | £16.25 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:46 | 24.00p | 4 | £0.96 | Off-book | Sell | SI |
| 17/08/2026 | 15:29:46 | 25.00p | 8 | £2.00 | Off-book | Buy | SI |
| 17/08/2026 | 15:29:45 | 24.50p | 10,000 | £2,450.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 15:21:00 | 25.00p | 200 | £50.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 15:18:20 | 24.55p | 25,000 | £6,137.50 | Off-book | Unknown | SI |
| 17/08/2026 | 15:18:20 | 24.55p | 25,000 | £6,137.50 | Off-book | Unknown | SI |
| 17/08/2026 | 15:03:36 | 24.51p | 1,900 | £465.69 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:38:57 | 24.51p | 25,000 | £6,127.50 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:38:29 | 25.00p | 5,122 | £1,280.50 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:38:29 | 25.00p | 7 | £1.75 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 24.50p | 256 | £62.72 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 444 | £111.00 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 24.50p | 10 | £2.45 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 10 | £2.50 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 200 | £50.00 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 145 | £36.25 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 3,980 | £995.00 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:29 | 25.00p | 601 | £150.25 | Off-book | Unknown | SI |
| 17/08/2026 | 14:38:10 | 25.00p | 3,000 | £750.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:38:04 | 24.59p | 20,000 | £4,918.90 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:37:27 | 24.76p | 20,000 | £4,952.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:37:27 | 24.76p | 20,000 | £4,952.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:37:15 | 24.76p | 20,000 | £4,952.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:35:31 | 24.76p | 14,500 | £3,590.20 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:30:23 | 24.76p | 2,635 | £652.43 | Exchange | Unknown | OFF |
