| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:21:53 | 64.00p | 6 | £3.84 | Exchange | Buy | OFF |
| 14/08/2026 | 13:00:01 | 68.50p | 2,999 | £2,054.32 | Exchange | Buy | UT |
| 14/08/2026 | 11:11:02 | 63.70p | 1,049 | £668.21 | Exchange | Buy | OFF |
| 14/08/2026 | 10:00:01 | 68.50p | 1,000 | £685.00 | Exchange | Buy | UT |
| 14/08/2026 | 09:26:31 | 62.00p | 12,096 | £7,499.52 | Off-book | Sell | OFF |
| 14/08/2026 | 09:21:44 | 64.00p | 4,000 | £2,560.00 | Exchange | Buy | OFF |
| 14/08/2026 | 09:12:57 | 64.00p | 4,000 | £2,560.00 | Exchange | Buy | OFF |
| 14/08/2026 | 08:22:08 | 64.00p | 50 | £32.00 | Exchange | Buy | OFF |
| 14/08/2026 | 08:22:08 | 64.00p | 42 | £26.88 | Off-book | Buy | SI |
| 14/08/2026 | 08:22:08 | 64.00p | 10 | £6.40 | Off-book | Buy | SI |
| 14/08/2026 | 08:22:06 | 64.00p | 1,500 | £960.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:21:53 | 64.00p | 6 | £3.84 | Exchange | Buy | OFF |
| 14/08/2026 | 13:00:01 | 68.50p | 2,999 | £2,054.32 | Exchange | Buy | UT |
| 14/08/2026 | 11:11:02 | 63.70p | 1,049 | £668.21 | Exchange | Buy | OFF |
| 14/08/2026 | 10:00:01 | 68.50p | 1,000 | £685.00 | Exchange | Buy | UT |
| 14/08/2026 | 09:26:31 | 62.00p | 12,096 | £7,499.52 | Off-book | Sell | OFF |
| 14/08/2026 | 09:21:44 | 64.00p | 4,000 | £2,560.00 | Exchange | Buy | OFF |
| 14/08/2026 | 09:12:57 | 64.00p | 4,000 | £2,560.00 | Exchange | Buy | OFF |
| 14/08/2026 | 08:22:08 | 64.00p | 50 | £32.00 | Exchange | Buy | OFF |
| 14/08/2026 | 08:22:08 | 64.00p | 42 | £26.88 | Off-book | Buy | SI |
| 14/08/2026 | 08:22:08 | 64.00p | 10 | £6.40 | Off-book | Buy | SI |
| 14/08/2026 | 08:22:06 | 64.00p | 1,500 | £960.00 | Exchange | Buy | OFF |
