| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:00:41 | 22.35p | 7,712 | £1,723.63 | Exchange | Sell | OFF |
| 03/08/2026 | 12:16:19 | 23.00p | 25,261 | £5,810.03 | Exchange | Unknown | OFF |
| 03/08/2026 | 12:10:57 | 23.26p | 12,500 | £2,907.50 | Exchange | Unknown | OFF |
| 03/08/2026 | 12:03:02 | 23.40p | 4 | £0.94 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 14 | £3.28 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.00p | 50 | £11.50 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 16 | £3.74 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 10 | £2.34 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 10 | £2.34 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 43 | £10.06 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.00p | 10 | £2.30 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 16 | £3.74 | Off-book | Unknown | SI |
| 03/08/2026 | 10:51:12 | 23.15p | 20,000 | £4,630.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:58:12 | 23.26p | 40,000 | £9,304.00 | Off-book | Unknown | OFF |
| 03/08/2026 | 09:56:15 | 23.15p | 7,541 | £1,745.74 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:17:45 | 23.40p | 76 | £17.78 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:36:00 | 23.20p | 1,078 | £250.10 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:21:57 | 23.40p | 30,000 | £7,020.00 | Off-book | Unknown | OFF |
| 03/08/2026 | 07:50:05 | 23.06p | 13,133 | £3,029.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:17:23 | 23.00p | 3,158 | £726.34 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:00:41 | 22.35p | 7,712 | £1,723.63 | Exchange | Sell | OFF |
| 03/08/2026 | 12:16:19 | 23.00p | 25,261 | £5,810.03 | Exchange | Unknown | OFF |
| 03/08/2026 | 12:10:57 | 23.26p | 12,500 | £2,907.50 | Exchange | Unknown | OFF |
| 03/08/2026 | 12:03:02 | 23.40p | 4 | £0.94 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 14 | £3.28 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.00p | 50 | £11.50 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 16 | £3.74 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 10 | £2.34 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 10 | £2.34 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 43 | £10.06 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.00p | 10 | £2.30 | Off-book | Unknown | SI |
| 03/08/2026 | 12:03:02 | 23.40p | 16 | £3.74 | Off-book | Unknown | SI |
| 03/08/2026 | 10:51:12 | 23.15p | 20,000 | £4,630.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:58:12 | 23.26p | 40,000 | £9,304.00 | Off-book | Unknown | OFF |
| 03/08/2026 | 09:56:15 | 23.15p | 7,541 | £1,745.74 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:17:45 | 23.40p | 76 | £17.78 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:36:00 | 23.20p | 1,078 | £250.10 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:21:57 | 23.40p | 30,000 | £7,020.00 | Off-book | Unknown | OFF |
| 03/08/2026 | 07:50:05 | 23.06p | 13,133 | £3,029.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:17:23 | 23.00p | 3,158 | £726.34 | Exchange | Unknown | OFF |