| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 07:09:00 | 12.03p | 5,000 | £601.65 | Exchange | Sell | OFF |
| 29/07/2026 | 07:08:08 | 12.00p | 20,000 | £2,399.90 | Exchange | Sell | OFF |
| 29/07/2026 | 07:01:26 | 12.04p | 63,429 | £7,639.33 | Exchange | Sell | OFF |
| 28/07/2026 | 15:35:01 | 11.60p | 447,450 | £51,904.20 | Exchange | Buy | UT |
| 28/07/2026 | 15:29:55 | 11.66p | 74 | £8.63 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:55 | 11.66p | 15 | £1.75 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:55 | 11.66p | 4,426 | £516.07 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:43 | 11.52p | 7,000 | £806.40 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:43 | 11.52p | 31,329 | £3,609.10 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:43 | 11.50p | 5,726 | £658.49 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:37 | 11.55p | 4,500 | £519.75 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:37 | 11.55p | 4,500 | £519.75 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:37 | 11.55p | 4,500 | £519.75 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:37 | 11.55p | 4,500 | £519.75 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:36 | 11.50p | 44,274 | £5,091.51 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:36 | 11.51p | 1,500 | £172.65 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:36 | 11.51p | 6,900 | £794.19 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:30 | 11.52p | 173,629 | £20,005.53 | Exchange | Sell | OFF |
| 28/07/2026 | 15:29:23 | 11.55p | 20,000 | £2,309.08 | Exchange | Sell | OFF |
| 28/07/2026 | 15:29:22 | 11.58p | 1,753 | £203.00 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:22 | 11.58p | 6,900 | £799.02 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:08 | 11.64p | 4,297 | £499.96 | Exchange | Sell | OFF |
| 28/07/2026 | 15:29:00 | 11.68p | 21,788 | £2,544.84 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:00 | 11.69p | 560 | £65.46 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:29 | 11.76p | 338 | £39.75 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:27 | 11.69p | 25,000 | £2,922.50 | Exchange | Sell | OFF |
| 28/07/2026 | 15:27:53 | 11.59p | 172,598 | £20,005.49 | Exchange | Sell | OFF |
| 28/07/2026 | 15:27:14 | 11.73p | 22,935 | £2,690.50 | Exchange | Sell | OFF |
| 28/07/2026 | 15:27:04 | 11.75p | 50,000 | £5,873.00 | Exchange | Sell | OFF |
| 28/07/2026 | 15:27:02 | 11.84p | 4,364 | £516.70 | Off-book | Buy | SI |
| 28/07/2026 | 15:26:59 | 11.84p | 20,410 | £2,416.54 | Off-book | Buy | SI |
| 28/07/2026 | 15:26:57 | 11.84p | 15,226 | £1,802.76 | Off-book | Buy | SI |
| 28/07/2026 | 15:26:57 | 11.76p | 3,690 | £433.94 | Exchange | Unknown | AT |
| 28/07/2026 | 15:26:57 | 11.76p | 4,221 | £496.39 | Exchange | Unknown | AT |
| 28/07/2026 | 15:26:42 | 11.76p | 75,000 | £8,820.00 | Off-book | Sell | SI |
| 28/07/2026 | 15:24:50 | 11.78p | 10,000 | £1,177.90 | Exchange | Sell | OFF |
| 28/07/2026 | 15:24:16 | 11.78p | 24,673 | £2,905.99 | Exchange | Sell | OFF |
| 28/07/2026 | 15:24:09 | 11.78p | 42,395 | £4,994.98 | Off-book | Sell | SI |
| 28/07/2026 | 15:24:01 | 11.80p | 105,858 | £12,494.42 | Off-book | Sell | SI |
| 28/07/2026 | 15:24:01 | 11.80p | 8,500 | £1,003.00 | Exchange | Sell | AT |
| 28/07/2026 | 15:23:44 | 11.81p | 338,628 | £40,005.51 | Exchange | Sell | OFF |
| 28/07/2026 | 15:22:06 | 11.89p | 2,000 | £237.80 | Off-book | Buy | SI |
| 28/07/2026 | 15:21:38 | 11.85p | 5,892 | £698.20 | Exchange | Buy | AT |
| 28/07/2026 | 15:21:03 | 11.92p | 100 | £11.92 | Exchange | Unknown | OFF |
| 28/07/2026 | 15:20:52 | 11.85p | 7,086 | £839.69 | Exchange | Buy | AT |
| 28/07/2026 | 15:20:52 | 11.85p | 79,600 | £9,432.60 | Exchange | Buy | AT |
| 28/07/2026 | 15:20:52 | 11.85p | 12,000 | £1,422.00 | Exchange | Buy | AT |
| 28/07/2026 | 15:20:52 | 11.85p | 28,703 | £3,401.31 | Exchange | Buy | AT |
| 28/07/2026 | 15:20:48 | 11.85p | 1,857 | £220.05 | Off-book | Buy | SI |
| 28/07/2026 | 15:19:07 | 11.80p | 7 | £0.83 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 07:09:00 | 12.03p | 5,000 | £601.65 | Exchange | Sell | OFF |
| 29/07/2026 | 07:08:08 | 12.00p | 20,000 | £2,399.90 | Exchange | Sell | OFF |
| 29/07/2026 | 07:01:26 | 12.04p | 63,429 | £7,639.33 | Exchange | Sell | OFF |
| 28/07/2026 | 15:35:01 | 11.60p | 447,450 | £51,904.20 | Exchange | Buy | UT |
| 28/07/2026 | 15:29:55 | 11.66p | 74 | £8.63 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:55 | 11.66p | 15 | £1.75 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:55 | 11.66p | 4,426 | £516.07 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:43 | 11.52p | 7,000 | £806.40 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:43 | 11.52p | 31,329 | £3,609.10 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:43 | 11.50p | 5,726 | £658.49 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:37 | 11.55p | 4,500 | £519.75 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:37 | 11.55p | 4,500 | £519.75 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:37 | 11.55p | 4,500 | £519.75 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:37 | 11.55p | 4,500 | £519.75 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:36 | 11.50p | 44,274 | £5,091.51 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:36 | 11.51p | 1,500 | £172.65 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:36 | 11.51p | 6,900 | £794.19 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:30 | 11.52p | 173,629 | £20,005.53 | Exchange | Sell | OFF |
| 28/07/2026 | 15:29:23 | 11.55p | 20,000 | £2,309.08 | Exchange | Sell | OFF |
| 28/07/2026 | 15:29:22 | 11.58p | 1,753 | £203.00 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:22 | 11.58p | 6,900 | £799.02 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:08 | 11.64p | 4,297 | £499.96 | Exchange | Sell | OFF |
| 28/07/2026 | 15:29:00 | 11.68p | 21,788 | £2,544.84 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:00 | 11.69p | 560 | £65.46 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:29 | 11.76p | 338 | £39.75 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:27 | 11.69p | 25,000 | £2,922.50 | Exchange | Sell | OFF |
| 28/07/2026 | 15:27:53 | 11.59p | 172,598 | £20,005.49 | Exchange | Sell | OFF |
| 28/07/2026 | 15:27:14 | 11.73p | 22,935 | £2,690.50 | Exchange | Sell | OFF |
| 28/07/2026 | 15:27:04 | 11.75p | 50,000 | £5,873.00 | Exchange | Sell | OFF |
| 28/07/2026 | 15:27:02 | 11.84p | 4,364 | £516.70 | Off-book | Buy | SI |
| 28/07/2026 | 15:26:59 | 11.84p | 20,410 | £2,416.54 | Off-book | Buy | SI |
| 28/07/2026 | 15:26:57 | 11.84p | 15,226 | £1,802.76 | Off-book | Buy | SI |
| 28/07/2026 | 15:26:57 | 11.76p | 3,690 | £433.94 | Exchange | Unknown | AT |
| 28/07/2026 | 15:26:57 | 11.76p | 4,221 | £496.39 | Exchange | Unknown | AT |
| 28/07/2026 | 15:26:42 | 11.76p | 75,000 | £8,820.00 | Off-book | Sell | SI |
| 28/07/2026 | 15:24:50 | 11.78p | 10,000 | £1,177.90 | Exchange | Sell | OFF |
| 28/07/2026 | 15:24:16 | 11.78p | 24,673 | £2,905.99 | Exchange | Sell | OFF |
| 28/07/2026 | 15:24:09 | 11.78p | 42,395 | £4,994.98 | Off-book | Sell | SI |
| 28/07/2026 | 15:24:01 | 11.80p | 105,858 | £12,494.42 | Off-book | Sell | SI |
| 28/07/2026 | 15:24:01 | 11.80p | 8,500 | £1,003.00 | Exchange | Sell | AT |
| 28/07/2026 | 15:23:44 | 11.81p | 338,628 | £40,005.51 | Exchange | Sell | OFF |
| 28/07/2026 | 15:22:06 | 11.89p | 2,000 | £237.80 | Off-book | Buy | SI |
| 28/07/2026 | 15:21:38 | 11.85p | 5,892 | £698.20 | Exchange | Buy | AT |
| 28/07/2026 | 15:21:03 | 11.92p | 100 | £11.92 | Exchange | Unknown | OFF |
| 28/07/2026 | 15:20:52 | 11.85p | 7,086 | £839.69 | Exchange | Buy | AT |
| 28/07/2026 | 15:20:52 | 11.85p | 79,600 | £9,432.60 | Exchange | Buy | AT |
| 28/07/2026 | 15:20:52 | 11.85p | 12,000 | £1,422.00 | Exchange | Buy | AT |
| 28/07/2026 | 15:20:52 | 11.85p | 28,703 | £3,401.31 | Exchange | Buy | AT |
| 28/07/2026 | 15:20:48 | 11.85p | 1,857 | £220.05 | Off-book | Buy | SI |
| 28/07/2026 | 15:19:07 | 11.80p | 7 | £0.83 | Exchange | Sell | AT |
