| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:35:22 | 13.90p | 5,767 | £801.61 | Exchange | Buy | UT |
| 27/07/2026 | 15:13:56 | 13.75p | 20,000 | £2,749.60 | Exchange | Sell | OFF |
| 27/07/2026 | 13:00:08 | 14.00p | 4,233 | £592.62 | Exchange | Buy | UT |
| 27/07/2026 | 10:56:27 | 13.50p | 297 | £40.09 | Off-book | Sell | SI |
| 27/07/2026 | 10:47:30 | 13.77p | 1,500 | £206.55 | Exchange | Buy | OFF |
| 27/07/2026 | 10:46:10 | 13.78p | 1,500 | £206.70 | Exchange | Buy | OFF |
| 27/07/2026 | 10:35:29 | 13.50p | 2,666 | £359.91 | Exchange | Sell | OFF |
| 27/07/2026 | 09:01:04 | 13.79p | 8,750 | £1,206.54 | Exchange | Buy | OFF |
| 27/07/2026 | 08:18:21 | 14.00p | 215 | £30.10 | Off-book | Buy | SI |
| 27/07/2026 | 08:18:21 | 14.00p | 74 | £10.36 | Off-book | Buy | SI |
| 27/07/2026 | 08:18:21 | 14.00p | 14 | £1.96 | Off-book | Buy | SI |
| 27/07/2026 | 08:18:21 | 14.00p | 19 | £2.66 | Off-book | Buy | SI |
| 27/07/2026 | 08:18:21 | 14.00p | 405 | £56.70 | Off-book | Buy | SI |
| 27/07/2026 | 07:58:43 | 13.82p | 714 | £98.64 | Exchange | Buy | OFF |
| 27/07/2026 | 07:07:28 | 13.79p | 3,575 | £492.96 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:35:22 | 13.90p | 5,767 | £801.61 | Exchange | Buy | UT |
| 27/07/2026 | 15:13:56 | 13.75p | 20,000 | £2,749.60 | Exchange | Sell | OFF |
| 27/07/2026 | 13:00:08 | 14.00p | 4,233 | £592.62 | Exchange | Buy | UT |
| 27/07/2026 | 10:56:27 | 13.50p | 297 | £40.09 | Off-book | Sell | SI |
| 27/07/2026 | 10:47:30 | 13.77p | 1,500 | £206.55 | Exchange | Buy | OFF |
| 27/07/2026 | 10:46:10 | 13.78p | 1,500 | £206.70 | Exchange | Buy | OFF |
| 27/07/2026 | 10:35:29 | 13.50p | 2,666 | £359.91 | Exchange | Sell | OFF |
| 27/07/2026 | 09:01:04 | 13.79p | 8,750 | £1,206.54 | Exchange | Buy | OFF |
| 27/07/2026 | 08:18:21 | 14.00p | 215 | £30.10 | Off-book | Buy | SI |
| 27/07/2026 | 08:18:21 | 14.00p | 74 | £10.36 | Off-book | Buy | SI |
| 27/07/2026 | 08:18:21 | 14.00p | 14 | £1.96 | Off-book | Buy | SI |
| 27/07/2026 | 08:18:21 | 14.00p | 19 | £2.66 | Off-book | Buy | SI |
| 27/07/2026 | 08:18:21 | 14.00p | 405 | £56.70 | Off-book | Buy | SI |
| 27/07/2026 | 07:58:43 | 13.82p | 714 | £98.64 | Exchange | Buy | OFF |
| 27/07/2026 | 07:07:28 | 13.79p | 3,575 | £492.96 | Exchange | Buy | OFF |
