| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:20:44 | 20.99p | 4,765 | £999.94 | Exchange | Buy | OFF |
| 24/07/2026 | 15:11:41 | 20.96p | 1,093 | £229.04 | Exchange | Buy | OFF |
| 24/07/2026 | 14:28:29 | 19.00p | 50,000 | £9,500.00 | Off-book | Sell | OFF |
| 24/07/2026 | 14:24:19 | 20.16p | 112 | £22.57 | Exchange | Sell | OFF |
| 24/07/2026 | 13:34:08 | 20.99p | 1,000 | £209.85 | Exchange | Buy | OFF |
| 24/07/2026 | 13:20:47 | 19.50p | 13 | £2.54 | Off-book | Sell | SI |
| 24/07/2026 | 12:54:08 | 20.99p | 1,014 | £212.79 | Exchange | Buy | OFF |
| 24/07/2026 | 12:43:19 | 21.00p | 4,000 | £840.00 | Exchange | Buy | OFF |
| 24/07/2026 | 12:29:37 | 20.92p | 50,000 | £10,458.75 | Off-book | Buy | OFF |
| 24/07/2026 | 11:44:55 | 20.11p | 2,500 | £502.82 | Exchange | Sell | OFF |
| 24/07/2026 | 11:39:30 | 20.99p | 4,765 | £999.94 | Exchange | Buy | OFF |
| 24/07/2026 | 11:35:16 | 20.99p | 2,984 | £626.19 | Exchange | Buy | OFF |
| 24/07/2026 | 09:45:58 | 20.61p | 2,500 | £515.25 | Exchange | Buy | OFF |
| 24/07/2026 | 09:22:10 | 21.00p | 238 | £49.98 | Exchange | Buy | OFF |
| 24/07/2026 | 08:55:59 | 20.00p | 1,882 | £376.40 | Exchange | Sell | OFF |
| 24/07/2026 | 08:42:07 | 19.50p | 473 | £92.23 | Exchange | Sell | OFF |
| 24/07/2026 | 08:42:06 | 19.50p | 426 | £83.07 | Off-book | Sell | SI |
| 24/07/2026 | 08:41:55 | 20.00p | 10,000 | £2,000.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:41:52 | 20.00p | 10,000 | £2,000.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:41:42 | 20.00p | 10,000 | £2,000.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:04:20 | 19.89p | 10,000 | £1,988.90 | Exchange | Buy | OFF |
| 24/07/2026 | 08:01:28 | 19.40p | 39,500 | £7,663.00 | Off-book | Sell | OFF |
| 24/07/2026 | 08:00:36 | 19.15p | 33 | £6.32 | Exchange | Sell | OFF |
| 24/07/2026 | 08:00:35 | 20.00p | 5 | £1.00 | Off-book | Buy | SI |
| 24/07/2026 | 08:00:35 | 19.00p | 20 | £3.80 | Off-book | Sell | SI |
| 24/07/2026 | 07:43:19 | 20.00p | 12,000 | £2,400.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 07:34:07 | 19.98p | 100 | £19.98 | Exchange | Unknown | OFF |
| 24/07/2026 | 07:06:50 | 19.83p | 882 | £174.93 | Exchange | Unknown | OFF |
| 24/07/2026 | 07:01:47 | 19.50p | 5 | £0.97 | Off-book | Unknown | SI |
| 24/07/2026 | 07:01:47 | 18.50p | 7 | £1.29 | Off-book | Unknown | SI |
| 24/07/2026 | 07:01:47 | 19.50p | 51 | £9.95 | Off-book | Unknown | SI |
| 24/07/2026 | 07:01:47 | 18.50p | 5 | £0.93 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:20:44 | 20.99p | 4,765 | £999.94 | Exchange | Buy | OFF |
| 24/07/2026 | 15:11:41 | 20.96p | 1,093 | £229.04 | Exchange | Buy | OFF |
| 24/07/2026 | 14:28:29 | 19.00p | 50,000 | £9,500.00 | Off-book | Sell | OFF |
| 24/07/2026 | 14:24:19 | 20.16p | 112 | £22.57 | Exchange | Sell | OFF |
| 24/07/2026 | 13:34:08 | 20.99p | 1,000 | £209.85 | Exchange | Buy | OFF |
| 24/07/2026 | 13:20:47 | 19.50p | 13 | £2.54 | Off-book | Sell | SI |
| 24/07/2026 | 12:54:08 | 20.99p | 1,014 | £212.79 | Exchange | Buy | OFF |
| 24/07/2026 | 12:43:19 | 21.00p | 4,000 | £840.00 | Exchange | Buy | OFF |
| 24/07/2026 | 12:29:37 | 20.92p | 50,000 | £10,458.75 | Off-book | Buy | OFF |
| 24/07/2026 | 11:44:55 | 20.11p | 2,500 | £502.82 | Exchange | Sell | OFF |
| 24/07/2026 | 11:39:30 | 20.99p | 4,765 | £999.94 | Exchange | Buy | OFF |
| 24/07/2026 | 11:35:16 | 20.99p | 2,984 | £626.19 | Exchange | Buy | OFF |
| 24/07/2026 | 09:45:58 | 20.61p | 2,500 | £515.25 | Exchange | Buy | OFF |
| 24/07/2026 | 09:22:10 | 21.00p | 238 | £49.98 | Exchange | Buy | OFF |
| 24/07/2026 | 08:55:59 | 20.00p | 1,882 | £376.40 | Exchange | Sell | OFF |
| 24/07/2026 | 08:42:07 | 19.50p | 473 | £92.23 | Exchange | Sell | OFF |
| 24/07/2026 | 08:42:06 | 19.50p | 426 | £83.07 | Off-book | Sell | SI |
| 24/07/2026 | 08:41:55 | 20.00p | 10,000 | £2,000.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:41:52 | 20.00p | 10,000 | £2,000.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:41:42 | 20.00p | 10,000 | £2,000.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:04:20 | 19.89p | 10,000 | £1,988.90 | Exchange | Buy | OFF |
| 24/07/2026 | 08:01:28 | 19.40p | 39,500 | £7,663.00 | Off-book | Sell | OFF |
| 24/07/2026 | 08:00:36 | 19.15p | 33 | £6.32 | Exchange | Sell | OFF |
| 24/07/2026 | 08:00:35 | 20.00p | 5 | £1.00 | Off-book | Buy | SI |
| 24/07/2026 | 08:00:35 | 19.00p | 20 | £3.80 | Off-book | Sell | SI |
| 24/07/2026 | 07:43:19 | 20.00p | 12,000 | £2,400.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 07:34:07 | 19.98p | 100 | £19.98 | Exchange | Unknown | OFF |
| 24/07/2026 | 07:06:50 | 19.83p | 882 | £174.93 | Exchange | Unknown | OFF |
| 24/07/2026 | 07:01:47 | 19.50p | 5 | £0.97 | Off-book | Unknown | SI |
| 24/07/2026 | 07:01:47 | 18.50p | 7 | £1.29 | Off-book | Unknown | SI |
| 24/07/2026 | 07:01:47 | 19.50p | 51 | £9.95 | Off-book | Unknown | SI |
| 24/07/2026 | 07:01:47 | 18.50p | 5 | £0.93 | Off-book | Unknown | SI |
