| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 13:57:14 | 6.20p | 54 | £3.35 | Exchange | Sell | OFF |
| 03/08/2026 | 13:19:17 | 6.50p | 77 | £5.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:14:34 | 6.50p | 1,540 | £100.10 | Exchange | Buy | AT |
| 03/08/2026 | 13:06:13 | 6.50p | 16 | £1.04 | Exchange | Buy | AT |
| 03/08/2026 | 11:06:57 | 6.33p | 1,000 | £63.28 | Exchange | Sell | OFF |
| 03/08/2026 | 10:35:59 | 7.00p | 184 | £12.88 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:59 | 7.00p | 12 | £0.84 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:59 | 7.00p | 15 | £1.05 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:59 | 7.00p | 10 | £0.70 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:59 | 7.00p | 105 | £7.35 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:49 | 6.20p | 150 | £9.30 | Off-book | Sell | SI |
| 03/08/2026 | 10:35:49 | 6.84p | 584 | £39.95 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:49 | 6.84p | 27 | £1.85 | Off-book | Buy | SI |
| 03/08/2026 | 09:10:54 | 7.00p | 53 | £3.71 | Off-book | Buy | SI |
| 03/08/2026 | 09:10:54 | 7.00p | 131 | £9.17 | Off-book | Buy | SI |
| 03/08/2026 | 09:10:54 | 7.00p | 36 | £2.52 | Off-book | Buy | SI |
| 03/08/2026 | 09:10:54 | 7.00p | 241 | £16.87 | Off-book | Buy | SI |
| 03/08/2026 | 09:08:23 | 6.63p | 14,954 | £991.02 | Exchange | Buy | OFF |
| 03/08/2026 | 08:11:47 | 6.60p | 30,092 | £1,986.07 | Exchange | Buy | OFF |
| 03/08/2026 | 07:33:14 | 7.00p | 28 | £1.96 | Off-book | Buy | SI |
| 03/08/2026 | 07:28:18 | 6.14p | 28 | £1.72 | Off-book | Sell | SI |
| 03/08/2026 | 07:28:18 | 6.14p | 182 | £11.17 | Off-book | Sell | SI |
| 03/08/2026 | 07:28:18 | 7.00p | 35 | £2.45 | Off-book | Buy | SI |
| 03/08/2026 | 07:28:18 | 7.00p | 147 | £10.29 | Off-book | Buy | SI |
| 03/08/2026 | 07:28:18 | 7.00p | 204 | £14.28 | Off-book | Buy | SI |
| 03/08/2026 | 07:28:18 | 7.00p | 3,651 | £255.57 | Exchange | Buy | UT |
| 03/08/2026 | 07:19:08 | 6.60p | 4,418 | £291.59 | Exchange | Sell | OFF |
| 03/08/2026 | 07:00:28 | 6.28p | 4,094 | £257.00 | Exchange | Sell | OFF |
| 03/08/2026 | 07:00:26 | 6.14p | 203 | £12.46 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 13:57:14 | 6.20p | 54 | £3.35 | Exchange | Sell | OFF |
| 03/08/2026 | 13:19:17 | 6.50p | 77 | £5.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:14:34 | 6.50p | 1,540 | £100.10 | Exchange | Buy | AT |
| 03/08/2026 | 13:06:13 | 6.50p | 16 | £1.04 | Exchange | Buy | AT |
| 03/08/2026 | 11:06:57 | 6.33p | 1,000 | £63.28 | Exchange | Sell | OFF |
| 03/08/2026 | 10:35:59 | 7.00p | 184 | £12.88 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:59 | 7.00p | 12 | £0.84 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:59 | 7.00p | 15 | £1.05 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:59 | 7.00p | 10 | £0.70 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:59 | 7.00p | 105 | £7.35 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:49 | 6.20p | 150 | £9.30 | Off-book | Sell | SI |
| 03/08/2026 | 10:35:49 | 6.84p | 584 | £39.95 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:49 | 6.84p | 27 | £1.85 | Off-book | Buy | SI |
| 03/08/2026 | 09:10:54 | 7.00p | 53 | £3.71 | Off-book | Buy | SI |
| 03/08/2026 | 09:10:54 | 7.00p | 131 | £9.17 | Off-book | Buy | SI |
| 03/08/2026 | 09:10:54 | 7.00p | 36 | £2.52 | Off-book | Buy | SI |
| 03/08/2026 | 09:10:54 | 7.00p | 241 | £16.87 | Off-book | Buy | SI |
| 03/08/2026 | 09:08:23 | 6.63p | 14,954 | £991.02 | Exchange | Buy | OFF |
| 03/08/2026 | 08:11:47 | 6.60p | 30,092 | £1,986.07 | Exchange | Buy | OFF |
| 03/08/2026 | 07:33:14 | 7.00p | 28 | £1.96 | Off-book | Buy | SI |
| 03/08/2026 | 07:28:18 | 6.14p | 28 | £1.72 | Off-book | Sell | SI |
| 03/08/2026 | 07:28:18 | 6.14p | 182 | £11.17 | Off-book | Sell | SI |
| 03/08/2026 | 07:28:18 | 7.00p | 35 | £2.45 | Off-book | Buy | SI |
| 03/08/2026 | 07:28:18 | 7.00p | 147 | £10.29 | Off-book | Buy | SI |
| 03/08/2026 | 07:28:18 | 7.00p | 204 | £14.28 | Off-book | Buy | SI |
| 03/08/2026 | 07:28:18 | 7.00p | 3,651 | £255.57 | Exchange | Buy | UT |
| 03/08/2026 | 07:19:08 | 6.60p | 4,418 | £291.59 | Exchange | Sell | OFF |
| 03/08/2026 | 07:00:28 | 6.28p | 4,094 | £257.00 | Exchange | Sell | OFF |
| 03/08/2026 | 07:00:26 | 6.14p | 203 | £12.46 | Exchange | Buy | UT |
