| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 14:21:45 | 75.00p | 266 | £199.50 | Exchange | Buy | OFF |
| 31/07/2026 | 13:40:35 | 70.00p | 455 | £318.50 | Exchange | Sell | OFF |
| 31/07/2026 | 10:09:56 | 75.00p | 119 | £89.25 | Exchange | Buy | OFF |
| 31/07/2026 | 09:29:00 | 74.88p | 1,330 | £995.90 | Exchange | Buy | OFF |
| 31/07/2026 | 09:21:11 | 72.50p | 771 | £558.98 | Exchange | Unknown | OFF |
| 31/07/2026 | 09:17:32 | 74.70p | 1,000 | £747.00 | Exchange | Buy | OFF |
| 31/07/2026 | 08:04:51 | 75.00p | 1,750 | £1,312.50 | Exchange | Buy | OFF |
| 31/07/2026 | 08:01:34 | 75.00p | 4 | £3.00 | Off-book | Buy | SI |
| 31/07/2026 | 08:01:34 | 75.00p | 24 | £18.00 | Off-book | Buy | SI |
| 31/07/2026 | 07:07:01 | 74.88p | 655 | £490.46 | Exchange | Buy | OFF |
| 30/07/2026 | 15:44:17 | 75.00p | 16,558 | £12,418.50 | Off-book | Buy | OFF |
| 30/07/2026 | 15:35:01 | 74.00p | 10,400 | £7,696.00 | Exchange | Buy | UT |
| 30/07/2026 | 15:13:57 | 70.00p | 500 | £350.00 | Exchange | Sell | OFF |
| 30/07/2026 | 14:45:40 | 75.00p | 401 | £300.75 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 14:21:45 | 75.00p | 266 | £199.50 | Exchange | Buy | OFF |
| 31/07/2026 | 13:40:35 | 70.00p | 455 | £318.50 | Exchange | Sell | OFF |
| 31/07/2026 | 10:09:56 | 75.00p | 119 | £89.25 | Exchange | Buy | OFF |
| 31/07/2026 | 09:29:00 | 74.88p | 1,330 | £995.90 | Exchange | Buy | OFF |
| 31/07/2026 | 09:21:11 | 72.50p | 771 | £558.98 | Exchange | Unknown | OFF |
| 31/07/2026 | 09:17:32 | 74.70p | 1,000 | £747.00 | Exchange | Buy | OFF |
| 31/07/2026 | 08:04:51 | 75.00p | 1,750 | £1,312.50 | Exchange | Buy | OFF |
| 31/07/2026 | 08:01:34 | 75.00p | 4 | £3.00 | Off-book | Buy | SI |
| 31/07/2026 | 08:01:34 | 75.00p | 24 | £18.00 | Off-book | Buy | SI |
| 31/07/2026 | 07:07:01 | 74.88p | 655 | £490.46 | Exchange | Buy | OFF |
| 30/07/2026 | 15:44:17 | 75.00p | 16,558 | £12,418.50 | Off-book | Buy | OFF |
| 30/07/2026 | 15:35:01 | 74.00p | 10,400 | £7,696.00 | Exchange | Buy | UT |
| 30/07/2026 | 15:13:57 | 70.00p | 500 | £350.00 | Exchange | Sell | OFF |
| 30/07/2026 | 14:45:40 | 75.00p | 401 | £300.75 | Exchange | Buy | OFF |
