| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:13:38 | 30.59p | 32,592 | £9,969.89 | Exchange | Buy | OFF |
| 19/08/2026 | 13:38:14 | 30.44p | 6,553 | £1,995.00 | Exchange | Sell | OFF |
| 19/08/2026 | 13:09:14 | 30.44p | 3,500 | £1,065.54 | Exchange | Sell | OFF |
| 19/08/2026 | 12:20:59 | 31.00p | 5,806 | £1,799.86 | Exchange | Buy | OFF |
| 19/08/2026 | 12:02:14 | 30.60p | 150 | £45.90 | Exchange | Buy | OFF |
| 19/08/2026 | 12:00:24 | 30.20p | 15,000 | £4,530.60 | Exchange | Sell | OFF |
| 19/08/2026 | 11:10:11 | 30.45p | 32,750 | £9,973.68 | Exchange | Sell | OFF |
| 19/08/2026 | 11:03:57 | 30.45p | 14,599 | £4,445.98 | Exchange | Sell | OFF |
| 19/08/2026 | 10:45:32 | 30.44p | 11,813 | £3,595.88 | Exchange | Sell | OFF |
| 19/08/2026 | 10:27:06 | 30.20p | 66,217 | £20,000.18 | Off-book | Sell | OFF |
| 19/08/2026 | 09:30:27 | 30.19p | 5,263 | £1,588.64 | Exchange | Sell | OFF |
| 19/08/2026 | 09:25:29 | 30.30p | 35,000 | £10,605.00 | Exchange | Sell | OFF |
| 19/08/2026 | 08:46:56 | 30.47p | 16,409 | £4,999.82 | Exchange | Sell | OFF |
| 19/08/2026 | 08:04:53 | 30.20p | 7,000 | £2,114.00 | Exchange | Sell | OFF |
| 19/08/2026 | 08:01:25 | 30.20p | 1,578 | £476.56 | Exchange | Sell | OFF |
| 19/08/2026 | 07:28:37 | 31.00p | 33 | £10.23 | Off-book | Buy | SI |
| 19/08/2026 | 07:28:37 | 31.00p | 16 | £4.96 | Off-book | Buy | SI |
| 19/08/2026 | 07:28:37 | 31.00p | 5 | £1.55 | Off-book | Buy | SI |
| 19/08/2026 | 07:28:37 | 30.00p | 147 | £44.10 | Off-book | Sell | SI |
| 19/08/2026 | 07:28:37 | 30.00p | 292 | £87.60 | Off-book | Sell | SI |
| 19/08/2026 | 07:09:25 | 30.20p | 6,623 | £2,000.15 | Exchange | Sell | OFF |
| 19/08/2026 | 07:07:45 | 30.20p | 25,000 | £7,549.75 | Exchange | Sell | OFF |
| 18/08/2026 | 15:25:08 | 30.55p | 16,118 | £4,924.05 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:13:38 | 30.59p | 32,592 | £9,969.89 | Exchange | Buy | OFF |
| 19/08/2026 | 13:38:14 | 30.44p | 6,553 | £1,995.00 | Exchange | Sell | OFF |
| 19/08/2026 | 13:09:14 | 30.44p | 3,500 | £1,065.54 | Exchange | Sell | OFF |
| 19/08/2026 | 12:20:59 | 31.00p | 5,806 | £1,799.86 | Exchange | Buy | OFF |
| 19/08/2026 | 12:02:14 | 30.60p | 150 | £45.90 | Exchange | Buy | OFF |
| 19/08/2026 | 12:00:24 | 30.20p | 15,000 | £4,530.60 | Exchange | Sell | OFF |
| 19/08/2026 | 11:10:11 | 30.45p | 32,750 | £9,973.68 | Exchange | Sell | OFF |
| 19/08/2026 | 11:03:57 | 30.45p | 14,599 | £4,445.98 | Exchange | Sell | OFF |
| 19/08/2026 | 10:45:32 | 30.44p | 11,813 | £3,595.88 | Exchange | Sell | OFF |
| 19/08/2026 | 10:27:06 | 30.20p | 66,217 | £20,000.18 | Off-book | Sell | OFF |
| 19/08/2026 | 09:30:27 | 30.19p | 5,263 | £1,588.64 | Exchange | Sell | OFF |
| 19/08/2026 | 09:25:29 | 30.30p | 35,000 | £10,605.00 | Exchange | Sell | OFF |
| 19/08/2026 | 08:46:56 | 30.47p | 16,409 | £4,999.82 | Exchange | Sell | OFF |
| 19/08/2026 | 08:04:53 | 30.20p | 7,000 | £2,114.00 | Exchange | Sell | OFF |
| 19/08/2026 | 08:01:25 | 30.20p | 1,578 | £476.56 | Exchange | Sell | OFF |
| 19/08/2026 | 07:28:37 | 31.00p | 33 | £10.23 | Off-book | Buy | SI |
| 19/08/2026 | 07:28:37 | 31.00p | 16 | £4.96 | Off-book | Buy | SI |
| 19/08/2026 | 07:28:37 | 31.00p | 5 | £1.55 | Off-book | Buy | SI |
| 19/08/2026 | 07:28:37 | 30.00p | 147 | £44.10 | Off-book | Sell | SI |
| 19/08/2026 | 07:28:37 | 30.00p | 292 | £87.60 | Off-book | Sell | SI |
| 19/08/2026 | 07:09:25 | 30.20p | 6,623 | £2,000.15 | Exchange | Sell | OFF |
| 19/08/2026 | 07:07:45 | 30.20p | 25,000 | £7,549.75 | Exchange | Sell | OFF |
| 18/08/2026 | 15:25:08 | 30.55p | 16,118 | £4,924.05 | Exchange | Buy | OFF |
