| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 15:04:04 | 37.20p | 20,000 | £7,440.00 | Exchange | Buy | OFF |
| 04/09/2026 | 12:21:18 | 36.00p | 13,251 | £4,770.36 | Exchange | Sell | OFF |
| 04/09/2026 | 12:21:15 | 36.00p | 15,000 | £5,400.00 | Exchange | Sell | OFF |
| 04/09/2026 | 10:26:11 | 38.00p | 104 | £39.52 | Exchange | Buy | OFF |
| 04/09/2026 | 10:26:10 | 38.00p | 104 | £39.52 | Off-book | Buy | SI |
| 04/09/2026 | 10:00:04 | 36.50p | 9,000 | £3,285.00 | Exchange | Sell | UT |
| 04/09/2026 | 09:56:21 | 38.00p | 104 | £39.52 | Exchange | Buy | OFF |
| 04/09/2026 | 09:56:20 | 38.00p | 26 | £9.88 | Off-book | Buy | SI |
| 04/09/2026 | 09:56:20 | 38.00p | 75 | £28.50 | Off-book | Buy | SI |
| 04/09/2026 | 09:56:20 | 38.00p | 14 | £5.32 | Off-book | Buy | SI |
| 04/09/2026 | 09:56:20 | 36.00p | 20 | £7.20 | Off-book | Sell | SI |
| 04/09/2026 | 09:55:01 | 37.50p | 1,444 | £541.50 | Exchange | Buy | OFF |
| 04/09/2026 | 09:18:02 | 38.00p | 250 | £95.00 | Exchange | Buy | OFF |
| 03/09/2026 | 15:35:02 | 35.00p | 3,840 | £1,344.00 | Exchange | Sell | UT |
| 03/09/2026 | 15:28:08 | 37.70p | 2,122 | £799.99 | Exchange | Buy | OFF |
| 03/09/2026 | 15:28:08 | 38.00p | 95 | £36.10 | Exchange | Buy | OFF |
| 03/09/2026 | 15:28:08 | 35.00p | 1 | £0.35 | Off-book | Sell | SI |
| 03/09/2026 | 15:28:08 | 39.00p | 47 | £18.33 | Off-book | Buy | SI |
| 03/09/2026 | 15:27:59 | 35.00p | 10,000 | £3,500.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 15:04:04 | 37.20p | 20,000 | £7,440.00 | Exchange | Buy | OFF |
| 04/09/2026 | 12:21:18 | 36.00p | 13,251 | £4,770.36 | Exchange | Sell | OFF |
| 04/09/2026 | 12:21:15 | 36.00p | 15,000 | £5,400.00 | Exchange | Sell | OFF |
| 04/09/2026 | 10:26:11 | 38.00p | 104 | £39.52 | Exchange | Buy | OFF |
| 04/09/2026 | 10:26:10 | 38.00p | 104 | £39.52 | Off-book | Buy | SI |
| 04/09/2026 | 10:00:04 | 36.50p | 9,000 | £3,285.00 | Exchange | Sell | UT |
| 04/09/2026 | 09:56:21 | 38.00p | 104 | £39.52 | Exchange | Buy | OFF |
| 04/09/2026 | 09:56:20 | 38.00p | 26 | £9.88 | Off-book | Buy | SI |
| 04/09/2026 | 09:56:20 | 38.00p | 75 | £28.50 | Off-book | Buy | SI |
| 04/09/2026 | 09:56:20 | 38.00p | 14 | £5.32 | Off-book | Buy | SI |
| 04/09/2026 | 09:56:20 | 36.00p | 20 | £7.20 | Off-book | Sell | SI |
| 04/09/2026 | 09:55:01 | 37.50p | 1,444 | £541.50 | Exchange | Buy | OFF |
| 04/09/2026 | 09:18:02 | 38.00p | 250 | £95.00 | Exchange | Buy | OFF |
| 03/09/2026 | 15:35:02 | 35.00p | 3,840 | £1,344.00 | Exchange | Sell | UT |
| 03/09/2026 | 15:28:08 | 37.70p | 2,122 | £799.99 | Exchange | Buy | OFF |
| 03/09/2026 | 15:28:08 | 38.00p | 95 | £36.10 | Exchange | Buy | OFF |
| 03/09/2026 | 15:28:08 | 35.00p | 1 | £0.35 | Off-book | Sell | SI |
| 03/09/2026 | 15:28:08 | 39.00p | 47 | £18.33 | Off-book | Buy | SI |
| 03/09/2026 | 15:27:59 | 35.00p | 10,000 | £3,500.00 | Exchange | Sell | OFF |
