| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 15:35:11 | 13.00p | 130,001 | £16,900.13 | Exchange | Sell | UT |
| 13/08/2026 | 15:15:19 | 13.00p | 23 | £2.99 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:45 | 14.45p | 25,000 | £3,612.50 | Exchange | Buy | OFF |
| 13/08/2026 | 13:06:03 | 13.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:03 | 13.00p | 91 | £11.83 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:03 | 15.00p | 670 | £100.50 | Off-book | Buy | SI |
| 13/08/2026 | 13:06:03 | 13.00p | 1 | £0.13 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:03 | 15.00p | 13 | £1.95 | Off-book | Buy | SI |
| 13/08/2026 | 13:06:03 | 15.00p | 266 | £39.90 | Off-book | Buy | SI |
| 13/08/2026 | 13:06:03 | 13.00p | 938 | £121.94 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:03 | 13.00p | 10 | £1.30 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:03 | 13.00p | 16 | £2.08 | Off-book | Sell | SI |
| 13/08/2026 | 13:05:53 | 13.89p | 25,000 | £3,472.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:05:36 | 13.00p | 1,666 | £216.58 | Exchange | Sell | OFF |
| 13/08/2026 | 11:55:26 | 13.36p | 10,000 | £1,336.00 | Exchange | Sell | OFF |
| 13/08/2026 | 11:44:16 | 13.36p | 11,280 | £1,507.01 | Exchange | Sell | OFF |
| 13/08/2026 | 11:23:01 | 13.98p | 1,173 | £163.99 | Exchange | Buy | OFF |
| 12/08/2026 | 15:39:18 | 13.99p | 100,000 | £13,990.00 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 15:35:11 | 13.00p | 130,001 | £16,900.13 | Exchange | Sell | UT |
| 13/08/2026 | 15:15:19 | 13.00p | 23 | £2.99 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:45 | 14.45p | 25,000 | £3,612.50 | Exchange | Buy | OFF |
| 13/08/2026 | 13:06:03 | 13.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:03 | 13.00p | 91 | £11.83 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:03 | 15.00p | 670 | £100.50 | Off-book | Buy | SI |
| 13/08/2026 | 13:06:03 | 13.00p | 1 | £0.13 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:03 | 15.00p | 13 | £1.95 | Off-book | Buy | SI |
| 13/08/2026 | 13:06:03 | 15.00p | 266 | £39.90 | Off-book | Buy | SI |
| 13/08/2026 | 13:06:03 | 13.00p | 938 | £121.94 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:03 | 13.00p | 10 | £1.30 | Off-book | Sell | SI |
| 13/08/2026 | 13:06:03 | 13.00p | 16 | £2.08 | Off-book | Sell | SI |
| 13/08/2026 | 13:05:53 | 13.89p | 25,000 | £3,472.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:05:36 | 13.00p | 1,666 | £216.58 | Exchange | Sell | OFF |
| 13/08/2026 | 11:55:26 | 13.36p | 10,000 | £1,336.00 | Exchange | Sell | OFF |
| 13/08/2026 | 11:44:16 | 13.36p | 11,280 | £1,507.01 | Exchange | Sell | OFF |
| 13/08/2026 | 11:23:01 | 13.98p | 1,173 | £163.99 | Exchange | Buy | OFF |
| 12/08/2026 | 15:39:18 | 13.99p | 100,000 | £13,990.00 | Off-book | Buy | OFF |
