| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/07/2026 | 07:42:51 | £5.48 | 131 | £717.88 | Exchange | Sell | AT |
| 09/07/2026 | 07:40:50 | £5.48 | 132 | £723.36 | Exchange | Sell | AT |
| 09/07/2026 | 07:39:06 | £5.50 | 98 | £539.00 | Exchange | Sell | AT |
| 09/07/2026 | 07:37:26 | £5.50 | 139 | £764.50 | Exchange | Sell | AT |
| 09/07/2026 | 07:35:54 | £5.50 | 108 | £594.00 | Exchange | Sell | AT |
| 09/07/2026 | 07:34:17 | £5.48 | 107 | £586.36 | Exchange | Sell | AT |
| 09/07/2026 | 07:32:37 | £5.48 | 118 | £646.64 | Exchange | Sell | AT |
| 09/07/2026 | 07:30:57 | £5.48 | 128 | £701.44 | Exchange | Sell | AT |
| 09/07/2026 | 07:27:16 | £5.46 | 150 | £819.00 | Exchange | Sell | AT |
| 09/07/2026 | 07:23:55 | £5.46 | 118 | £644.28 | Exchange | Sell | AT |
| 09/07/2026 | 07:22:22 | £5.46 | 120 | £655.20 | Exchange | Sell | AT |
| 09/07/2026 | 07:21:13 | £5.46 | 86 | £469.56 | Exchange | Sell | AT |
| 09/07/2026 | 07:19:24 | £5.46 | 150 | £819.00 | Exchange | Sell | AT |
| 09/07/2026 | 07:17:44 | £5.46 | 161 | £879.06 | Exchange | Sell | AT |
| 09/07/2026 | 07:16:29 | £5.46 | 118 | £644.28 | Exchange | Sell | AT |
| 09/07/2026 | 07:15:13 | £5.46 | 107 | £584.22 | Exchange | Sell | AT |
| 09/07/2026 | 07:14:01 | £5.46 | 128 | £698.88 | Exchange | Sell | AT |
| 09/07/2026 | 07:12:26 | £5.46 | 150 | £819.00 | Exchange | Sell | AT |
| 09/07/2026 | 07:11:13 | £5.46 | 107 | £584.22 | Exchange | Sell | AT |
| 09/07/2026 | 07:07:19 | £5.46 | 161 | £879.06 | Exchange | Sell | AT |
| 09/07/2026 | 07:04:04 | £5.68 | 207 | £1,175.76 | Exchange | Buy | AT |
| 09/07/2026 | 07:02:12 | £5.44 | 161 | £875.84 | Exchange | Sell | AT |
| 09/07/2026 | 07:01:17 | £5.44 | 139 | £756.16 | Exchange | Sell | AT |
| 09/07/2026 | 07:00:12 | £5.48 | 138 | £756.24 | Exchange | Sell | AT |
| 08/07/2026 | 15:35:07 | £5.80 | 12 | £69.60 | Exchange | Buy | UT |
| 08/07/2026 | 15:29:28 | £5.70 | 25 | £142.50 | Exchange | Sell | AT |
| 08/07/2026 | 15:29:25 | £5.70 | 136 | £775.20 | Exchange | Sell | AT |
| 08/07/2026 | 15:29:25 | £5.70 | 33 | £188.10 | Exchange | Unknown | AT |
| 08/07/2026 | 15:29:25 | £5.70 | 831 | £4,736.70 | Exchange | Sell | AT |
| 08/07/2026 | 15:02:27 | £5.80 | 107 | £620.60 | Exchange | Buy | AT |
| 08/07/2026 | 15:02:03 | £5.70 | 692 | £3,944.40 | Exchange | Buy | AT |
| 08/07/2026 | 14:46:20 | £5.70 | 108 | £615.60 | Exchange | Buy | AT |
| 08/07/2026 | 14:45:49 | £5.68 | 679 | £3,856.72 | Exchange | Buy | AT |
| 08/07/2026 | 14:45:49 | £5.68 | 250 | £1,420.00 | Exchange | Buy | AT |
| 08/07/2026 | 14:44:48 | £5.68 | 107 | £607.76 | Exchange | Buy | AT |
| 08/07/2026 | 14:38:33 | £5.60 | 1,270 | £7,106.01 | Exchange | Buy | OFF |
| 08/07/2026 | 14:38:12 | £5.60 | 1,270 | £7,106.01 | Exchange | Buy | OFF |
| 08/07/2026 | 14:16:36 | £5.55 | 2,600 | £14,433.90 | Exchange | Sell | OFF |
| 08/07/2026 | 13:09:48 | £5.60 | 140 | £784.40 | Off-book | Buy | OFF |
| 08/07/2026 | 13:09:47 | £5.56 | 500 | £2,781.59 | Exchange | Sell | OFF |
| 08/07/2026 | 13:07:06 | £5.59 | 900 | £5,026.50 | Exchange | Sell | OFF |
| 08/07/2026 | 12:37:36 | £5.58 | 1,100 | £6,139.99 | Exchange | Buy | OFF |
| 08/07/2026 | 12:33:51 | £5.64 | 140 | £789.56 | Exchange | Buy | OFF |
| 08/07/2026 | 12:02:53 | £5.60 | 888 | £4,972.80 | Exchange | Buy | OFF |
| 08/07/2026 | 11:52:09 | £5.60 | 300 | £1,680.99 | Exchange | Buy | OFF |
| 08/07/2026 | 11:49:58 | £5.68 | 393 | £2,232.24 | Exchange | Buy | AT |
| 08/07/2026 | 11:49:18 | £5.68 | 107 | £607.76 | Exchange | Buy | AT |
| 08/07/2026 | 11:45:45 | £5.62 | 101 | £567.62 | Exchange | Buy | AT |
| 08/07/2026 | 11:45:45 | £5.62 | 399 | £2,242.38 | Exchange | Buy | AT |
| 08/07/2026 | 11:39:31 | £5.61 | 883 | £4,957.79 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/07/2026 | 07:42:51 | £5.48 | 131 | £717.88 | Exchange | Sell | AT |
| 09/07/2026 | 07:40:50 | £5.48 | 132 | £723.36 | Exchange | Sell | AT |
| 09/07/2026 | 07:39:06 | £5.50 | 98 | £539.00 | Exchange | Sell | AT |
| 09/07/2026 | 07:37:26 | £5.50 | 139 | £764.50 | Exchange | Sell | AT |
| 09/07/2026 | 07:35:54 | £5.50 | 108 | £594.00 | Exchange | Sell | AT |
| 09/07/2026 | 07:34:17 | £5.48 | 107 | £586.36 | Exchange | Sell | AT |
| 09/07/2026 | 07:32:37 | £5.48 | 118 | £646.64 | Exchange | Sell | AT |
| 09/07/2026 | 07:30:57 | £5.48 | 128 | £701.44 | Exchange | Sell | AT |
| 09/07/2026 | 07:27:16 | £5.46 | 150 | £819.00 | Exchange | Sell | AT |
| 09/07/2026 | 07:23:55 | £5.46 | 118 | £644.28 | Exchange | Sell | AT |
| 09/07/2026 | 07:22:22 | £5.46 | 120 | £655.20 | Exchange | Sell | AT |
| 09/07/2026 | 07:21:13 | £5.46 | 86 | £469.56 | Exchange | Sell | AT |
| 09/07/2026 | 07:19:24 | £5.46 | 150 | £819.00 | Exchange | Sell | AT |
| 09/07/2026 | 07:17:44 | £5.46 | 161 | £879.06 | Exchange | Sell | AT |
| 09/07/2026 | 07:16:29 | £5.46 | 118 | £644.28 | Exchange | Sell | AT |
| 09/07/2026 | 07:15:13 | £5.46 | 107 | £584.22 | Exchange | Sell | AT |
| 09/07/2026 | 07:14:01 | £5.46 | 128 | £698.88 | Exchange | Sell | AT |
| 09/07/2026 | 07:12:26 | £5.46 | 150 | £819.00 | Exchange | Sell | AT |
| 09/07/2026 | 07:11:13 | £5.46 | 107 | £584.22 | Exchange | Sell | AT |
| 09/07/2026 | 07:07:19 | £5.46 | 161 | £879.06 | Exchange | Sell | AT |
| 09/07/2026 | 07:04:04 | £5.68 | 207 | £1,175.76 | Exchange | Buy | AT |
| 09/07/2026 | 07:02:12 | £5.44 | 161 | £875.84 | Exchange | Sell | AT |
| 09/07/2026 | 07:01:17 | £5.44 | 139 | £756.16 | Exchange | Sell | AT |
| 09/07/2026 | 07:00:12 | £5.48 | 138 | £756.24 | Exchange | Sell | AT |
| 08/07/2026 | 15:35:07 | £5.80 | 12 | £69.60 | Exchange | Buy | UT |
| 08/07/2026 | 15:29:28 | £5.70 | 25 | £142.50 | Exchange | Sell | AT |
| 08/07/2026 | 15:29:25 | £5.70 | 136 | £775.20 | Exchange | Sell | AT |
| 08/07/2026 | 15:29:25 | £5.70 | 33 | £188.10 | Exchange | Unknown | AT |
| 08/07/2026 | 15:29:25 | £5.70 | 831 | £4,736.70 | Exchange | Sell | AT |
| 08/07/2026 | 15:02:27 | £5.80 | 107 | £620.60 | Exchange | Buy | AT |
| 08/07/2026 | 15:02:03 | £5.70 | 692 | £3,944.40 | Exchange | Buy | AT |
| 08/07/2026 | 14:46:20 | £5.70 | 108 | £615.60 | Exchange | Buy | AT |
| 08/07/2026 | 14:45:49 | £5.68 | 679 | £3,856.72 | Exchange | Buy | AT |
| 08/07/2026 | 14:45:49 | £5.68 | 250 | £1,420.00 | Exchange | Buy | AT |
| 08/07/2026 | 14:44:48 | £5.68 | 107 | £607.76 | Exchange | Buy | AT |
| 08/07/2026 | 14:38:33 | £5.60 | 1,270 | £7,106.01 | Exchange | Buy | OFF |
| 08/07/2026 | 14:38:12 | £5.60 | 1,270 | £7,106.01 | Exchange | Buy | OFF |
| 08/07/2026 | 14:16:36 | £5.55 | 2,600 | £14,433.90 | Exchange | Sell | OFF |
| 08/07/2026 | 13:09:48 | £5.60 | 140 | £784.40 | Off-book | Buy | OFF |
| 08/07/2026 | 13:09:47 | £5.56 | 500 | £2,781.59 | Exchange | Sell | OFF |
| 08/07/2026 | 13:07:06 | £5.59 | 900 | £5,026.50 | Exchange | Sell | OFF |
| 08/07/2026 | 12:37:36 | £5.58 | 1,100 | £6,139.99 | Exchange | Buy | OFF |
| 08/07/2026 | 12:33:51 | £5.64 | 140 | £789.56 | Exchange | Buy | OFF |
| 08/07/2026 | 12:02:53 | £5.60 | 888 | £4,972.80 | Exchange | Buy | OFF |
| 08/07/2026 | 11:52:09 | £5.60 | 300 | £1,680.99 | Exchange | Buy | OFF |
| 08/07/2026 | 11:49:58 | £5.68 | 393 | £2,232.24 | Exchange | Buy | AT |
| 08/07/2026 | 11:49:18 | £5.68 | 107 | £607.76 | Exchange | Buy | AT |
| 08/07/2026 | 11:45:45 | £5.62 | 101 | £567.62 | Exchange | Buy | AT |
| 08/07/2026 | 11:45:45 | £5.62 | 399 | £2,242.38 | Exchange | Buy | AT |
| 08/07/2026 | 11:39:31 | £5.61 | 883 | £4,957.79 | Exchange | Sell | OFF |
