| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 07:30:31 | 7.77p | 9,614 | £747.01 | Exchange | Sell | OFF |
| 13/08/2026 | 07:30:30 | 7.77p | 9,786 | £760.37 | Exchange | Sell | OFF |
| 13/08/2026 | 07:30:18 | 7.77p | 11 | £0.85 | Exchange | Sell | OFF |
| 13/08/2026 | 07:29:48 | 7.89p | 100,000 | £7,889.00 | Exchange | Sell | OFF |
| 13/08/2026 | 07:29:09 | 7.81p | 45,191 | £3,529.42 | Exchange | Sell | OFF |
| 13/08/2026 | 07:27:08 | 7.81p | 15,000 | £1,171.50 | Exchange | Sell | OFF |
| 13/08/2026 | 07:27:01 | 7.94p | 18,797 | £1,492.48 | Exchange | Sell | OFF |
| 13/08/2026 | 07:23:57 | 8.00p | 18,570 | £1,485.60 | Exchange | Sell | OFF |
| 13/08/2026 | 07:21:29 | 7.81p | 17,500 | £1,366.75 | Exchange | Sell | OFF |
| 13/08/2026 | 07:21:07 | 8.00p | 21,095 | £1,687.60 | Exchange | Sell | OFF |
| 13/08/2026 | 07:18:31 | 8.18p | 350,000 | £28,612.50 | Exchange | Sell | OFF |
| 13/08/2026 | 07:17:52 | 8.00p | 193 | £15.44 | Exchange | Sell | OFF |
| 13/08/2026 | 07:17:08 | 8.10p | 2,595 | £210.19 | Exchange | Sell | OFF |
| 13/08/2026 | 07:11:00 | 8.27p | 26,991 | £2,233.24 | Exchange | Sell | OFF |
| 13/08/2026 | 07:10:01 | 8.29p | 7,980 | £661.54 | Exchange | Sell | OFF |
| 13/08/2026 | 07:09:47 | 8.29p | 3,015 | £249.94 | Exchange | Sell | OFF |
| 13/08/2026 | 07:08:47 | 8.30p | 115,274 | £9,567.74 | Off-book | Sell | OFF |
| 13/08/2026 | 07:08:16 | 8.30p | 16,737 | £1,389.00 | Exchange | Sell | OFF |
| 13/08/2026 | 07:06:30 | 8.30p | 41,843 | £3,472.97 | Exchange | Buy | OFF |
| 13/08/2026 | 07:05:26 | 8.20p | 12 | £0.98 | Exchange | Sell | OFF |
| 13/08/2026 | 07:05:04 | 8.15p | 111,981 | £9,126.45 | Off-book | Sell | OFF |
| 13/08/2026 | 07:04:27 | 8.00p | 2,598 | £207.84 | Exchange | Sell | OFF |
| 13/08/2026 | 07:04:06 | 8.15p | 53,128 | £4,329.93 | Exchange | Buy | OFF |
| 13/08/2026 | 07:01:27 | 8.25p | 232 | £19.14 | Exchange | Buy | OFF |
| 13/08/2026 | 07:00:38 | 8.15p | 30,242 | £2,464.12 | Exchange | Buy | OFF |
| 13/08/2026 | 07:00:16 | 8.15p | 30,473 | £2,483.55 | Exchange | Buy | OFF |
| 12/08/2026 | 15:44:30 | 7.59p | 131,044 | £9,946.24 | Off-book | Sell | OFF |
| 12/08/2026 | 15:42:41 | 7.50p | 200,000 | £15,000.00 | Off-book | Sell | OFF |
| 12/08/2026 | 15:30:15 | 8.05p | 32,401 | £2,608.28 | Exchange | Sell | OFF |
| 12/08/2026 | 15:29:45 | 8.05p | 25,000 | £2,012.50 | Exchange | Sell | OFF |
| 12/08/2026 | 15:29:13 | 8.05p | 1,500 | £120.75 | Exchange | Sell | OFF |
| 12/08/2026 | 15:29:12 | 8.25p | 12 | £0.99 | Exchange | Buy | OFF |
| 12/08/2026 | 15:29:00 | 8.01p | 15,000 | £1,200.75 | Exchange | Sell | OFF |
| 12/08/2026 | 15:28:07 | 8.22p | 57,110 | £4,694.44 | Exchange | Buy | OFF |
| 12/08/2026 | 15:26:33 | 8.25p | 12 | £0.99 | Exchange | Buy | OFF |
| 12/08/2026 | 15:25:31 | 8.06p | 61,608 | £4,965.60 | Exchange | Buy | OFF |
| 12/08/2026 | 15:25:24 | 8.06p | 24,647 | £1,986.55 | Exchange | Buy | OFF |
| 12/08/2026 | 15:23:35 | 8.25p | 12 | £0.99 | Exchange | Buy | OFF |
| 12/08/2026 | 15:22:24 | 8.07p | 50,000 | £4,035.00 | Exchange | Buy | OFF |
| 12/08/2026 | 15:21:53 | 8.25p | 12 | £0.99 | Exchange | Buy | OFF |
| 12/08/2026 | 15:19:40 | 8.08p | 49,210 | £3,976.17 | Exchange | Buy | OFF |
| 12/08/2026 | 15:18:31 | 8.25p | 844 | £69.63 | Exchange | Buy | OFF |
| 12/08/2026 | 15:16:23 | 8.25p | 361 | £29.78 | Exchange | Buy | OFF |
| 12/08/2026 | 15:16:03 | 7.99p | 12,403 | £991.00 | Exchange | Buy | OFF |
| 12/08/2026 | 15:15:57 | 7.72p | 82,938 | £6,402.81 | Exchange | Sell | OFF |
| 12/08/2026 | 15:15:44 | 7.70p | 96,867 | £7,458.76 | Off-book | Sell | OFF |
| 12/08/2026 | 15:15:35 | 7.99p | 12,403 | £991.00 | Exchange | Buy | OFF |
| 12/08/2026 | 15:15:11 | 7.68p | 50,000 | £3,837.50 | Exchange | Sell | OFF |
| 12/08/2026 | 15:14:27 | 7.98p | 67,283 | £5,369.18 | Exchange | Buy | OFF |
| 12/08/2026 | 15:14:08 | 7.98p | 49,826 | £3,976.11 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 07:30:31 | 7.77p | 9,614 | £747.01 | Exchange | Sell | OFF |
| 13/08/2026 | 07:30:30 | 7.77p | 9,786 | £760.37 | Exchange | Sell | OFF |
| 13/08/2026 | 07:30:18 | 7.77p | 11 | £0.85 | Exchange | Sell | OFF |
| 13/08/2026 | 07:29:48 | 7.89p | 100,000 | £7,889.00 | Exchange | Sell | OFF |
| 13/08/2026 | 07:29:09 | 7.81p | 45,191 | £3,529.42 | Exchange | Sell | OFF |
| 13/08/2026 | 07:27:08 | 7.81p | 15,000 | £1,171.50 | Exchange | Sell | OFF |
| 13/08/2026 | 07:27:01 | 7.94p | 18,797 | £1,492.48 | Exchange | Sell | OFF |
| 13/08/2026 | 07:23:57 | 8.00p | 18,570 | £1,485.60 | Exchange | Sell | OFF |
| 13/08/2026 | 07:21:29 | 7.81p | 17,500 | £1,366.75 | Exchange | Sell | OFF |
| 13/08/2026 | 07:21:07 | 8.00p | 21,095 | £1,687.60 | Exchange | Sell | OFF |
| 13/08/2026 | 07:18:31 | 8.18p | 350,000 | £28,612.50 | Exchange | Sell | OFF |
| 13/08/2026 | 07:17:52 | 8.00p | 193 | £15.44 | Exchange | Sell | OFF |
| 13/08/2026 | 07:17:08 | 8.10p | 2,595 | £210.19 | Exchange | Sell | OFF |
| 13/08/2026 | 07:11:00 | 8.27p | 26,991 | £2,233.24 | Exchange | Sell | OFF |
| 13/08/2026 | 07:10:01 | 8.29p | 7,980 | £661.54 | Exchange | Sell | OFF |
| 13/08/2026 | 07:09:47 | 8.29p | 3,015 | £249.94 | Exchange | Sell | OFF |
| 13/08/2026 | 07:08:47 | 8.30p | 115,274 | £9,567.74 | Off-book | Sell | OFF |
| 13/08/2026 | 07:08:16 | 8.30p | 16,737 | £1,389.00 | Exchange | Sell | OFF |
| 13/08/2026 | 07:06:30 | 8.30p | 41,843 | £3,472.97 | Exchange | Buy | OFF |
| 13/08/2026 | 07:05:26 | 8.20p | 12 | £0.98 | Exchange | Sell | OFF |
| 13/08/2026 | 07:05:04 | 8.15p | 111,981 | £9,126.45 | Off-book | Sell | OFF |
| 13/08/2026 | 07:04:27 | 8.00p | 2,598 | £207.84 | Exchange | Sell | OFF |
| 13/08/2026 | 07:04:06 | 8.15p | 53,128 | £4,329.93 | Exchange | Buy | OFF |
| 13/08/2026 | 07:01:27 | 8.25p | 232 | £19.14 | Exchange | Buy | OFF |
| 13/08/2026 | 07:00:38 | 8.15p | 30,242 | £2,464.12 | Exchange | Buy | OFF |
| 13/08/2026 | 07:00:16 | 8.15p | 30,473 | £2,483.55 | Exchange | Buy | OFF |
| 12/08/2026 | 15:44:30 | 7.59p | 131,044 | £9,946.24 | Off-book | Sell | OFF |
| 12/08/2026 | 15:42:41 | 7.50p | 200,000 | £15,000.00 | Off-book | Sell | OFF |
| 12/08/2026 | 15:30:15 | 8.05p | 32,401 | £2,608.28 | Exchange | Sell | OFF |
| 12/08/2026 | 15:29:45 | 8.05p | 25,000 | £2,012.50 | Exchange | Sell | OFF |
| 12/08/2026 | 15:29:13 | 8.05p | 1,500 | £120.75 | Exchange | Sell | OFF |
| 12/08/2026 | 15:29:12 | 8.25p | 12 | £0.99 | Exchange | Buy | OFF |
| 12/08/2026 | 15:29:00 | 8.01p | 15,000 | £1,200.75 | Exchange | Sell | OFF |
| 12/08/2026 | 15:28:07 | 8.22p | 57,110 | £4,694.44 | Exchange | Buy | OFF |
| 12/08/2026 | 15:26:33 | 8.25p | 12 | £0.99 | Exchange | Buy | OFF |
| 12/08/2026 | 15:25:31 | 8.06p | 61,608 | £4,965.60 | Exchange | Buy | OFF |
| 12/08/2026 | 15:25:24 | 8.06p | 24,647 | £1,986.55 | Exchange | Buy | OFF |
| 12/08/2026 | 15:23:35 | 8.25p | 12 | £0.99 | Exchange | Buy | OFF |
| 12/08/2026 | 15:22:24 | 8.07p | 50,000 | £4,035.00 | Exchange | Buy | OFF |
| 12/08/2026 | 15:21:53 | 8.25p | 12 | £0.99 | Exchange | Buy | OFF |
| 12/08/2026 | 15:19:40 | 8.08p | 49,210 | £3,976.17 | Exchange | Buy | OFF |
| 12/08/2026 | 15:18:31 | 8.25p | 844 | £69.63 | Exchange | Buy | OFF |
| 12/08/2026 | 15:16:23 | 8.25p | 361 | £29.78 | Exchange | Buy | OFF |
| 12/08/2026 | 15:16:03 | 7.99p | 12,403 | £991.00 | Exchange | Buy | OFF |
| 12/08/2026 | 15:15:57 | 7.72p | 82,938 | £6,402.81 | Exchange | Sell | OFF |
| 12/08/2026 | 15:15:44 | 7.70p | 96,867 | £7,458.76 | Off-book | Sell | OFF |
| 12/08/2026 | 15:15:35 | 7.99p | 12,403 | £991.00 | Exchange | Buy | OFF |
| 12/08/2026 | 15:15:11 | 7.68p | 50,000 | £3,837.50 | Exchange | Sell | OFF |
| 12/08/2026 | 15:14:27 | 7.98p | 67,283 | £5,369.18 | Exchange | Buy | OFF |
| 12/08/2026 | 15:14:08 | 7.98p | 49,826 | £3,976.11 | Exchange | Buy | OFF |
