| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 14:32:11 | 60.00p | 3,334 | £2,000.40 | Exchange | Buy | OFF |
| 13/08/2026 | 13:12:30 | 60.90p | 15,000 | £9,135.00 | Off-book | Buy | OFF |
| 13/08/2026 | 12:46:31 | 60.90p | 2,500 | £1,522.50 | Exchange | Buy | OFF |
| 13/08/2026 | 12:40:37 | 60.90p | 6,500 | £3,958.50 | Exchange | Buy | OFF |
| 13/08/2026 | 12:27:20 | 60.90p | 3,000 | £1,827.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:23:51 | 60.90p | 2,500 | £1,522.50 | Exchange | Buy | OFF |
| 13/08/2026 | 12:15:29 | 60.75p | 3,500 | £2,126.25 | Exchange | Buy | OFF |
| 13/08/2026 | 12:10:39 | 60.00p | 5,000 | £3,000.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:06:27 | 60.00p | 8,000 | £4,800.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:05:47 | 60.00p | 6,705 | £4,023.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:04:04 | 60.00p | 84 | £50.40 | Off-book | Buy | SI |
| 13/08/2026 | 12:04:02 | 59.00p | 3,000 | £1,770.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:02:56 | 59.50p | 10,000 | £5,950.00 | Exchange | Buy | OFF |
| 13/08/2026 | 11:34:05 | 58.85p | 2,000 | £1,177.00 | Exchange | Buy | OFF |
| 13/08/2026 | 11:03:43 | 59.00p | 8,000 | £4,720.00 | Exchange | Buy | OFF |
| 13/08/2026 | 10:08:40 | 59.00p | 762 | £449.58 | Exchange | Buy | OFF |
| 13/08/2026 | 09:30:49 | 59.00p | 10,000 | £5,900.00 | Exchange | Buy | OFF |
| 13/08/2026 | 09:05:54 | 58.80p | 4,000 | £2,352.00 | Exchange | Buy | OFF |
| 13/08/2026 | 08:44:18 | 58.80p | 588 | £345.74 | Exchange | Buy | OFF |
| 13/08/2026 | 08:13:43 | 58.80p | 10,000 | £5,880.00 | Exchange | Buy | OFF |
| 13/08/2026 | 08:13:30 | 56.53p | 400 | £226.11 | Exchange | Sell | OFF |
| 13/08/2026 | 08:00:09 | 56.61p | 12,656 | £7,163.93 | Off-book | Sell | OFF |
| 13/08/2026 | 07:20:16 | 56.00p | 59 | £33.04 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/08/2026 | 14:32:11 | 60.00p | 3,334 | £2,000.40 | Exchange | Buy | OFF |
| 13/08/2026 | 13:12:30 | 60.90p | 15,000 | £9,135.00 | Off-book | Buy | OFF |
| 13/08/2026 | 12:46:31 | 60.90p | 2,500 | £1,522.50 | Exchange | Buy | OFF |
| 13/08/2026 | 12:40:37 | 60.90p | 6,500 | £3,958.50 | Exchange | Buy | OFF |
| 13/08/2026 | 12:27:20 | 60.90p | 3,000 | £1,827.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:23:51 | 60.90p | 2,500 | £1,522.50 | Exchange | Buy | OFF |
| 13/08/2026 | 12:15:29 | 60.75p | 3,500 | £2,126.25 | Exchange | Buy | OFF |
| 13/08/2026 | 12:10:39 | 60.00p | 5,000 | £3,000.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:06:27 | 60.00p | 8,000 | £4,800.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:05:47 | 60.00p | 6,705 | £4,023.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:04:04 | 60.00p | 84 | £50.40 | Off-book | Buy | SI |
| 13/08/2026 | 12:04:02 | 59.00p | 3,000 | £1,770.00 | Exchange | Buy | OFF |
| 13/08/2026 | 12:02:56 | 59.50p | 10,000 | £5,950.00 | Exchange | Buy | OFF |
| 13/08/2026 | 11:34:05 | 58.85p | 2,000 | £1,177.00 | Exchange | Buy | OFF |
| 13/08/2026 | 11:03:43 | 59.00p | 8,000 | £4,720.00 | Exchange | Buy | OFF |
| 13/08/2026 | 10:08:40 | 59.00p | 762 | £449.58 | Exchange | Buy | OFF |
| 13/08/2026 | 09:30:49 | 59.00p | 10,000 | £5,900.00 | Exchange | Buy | OFF |
| 13/08/2026 | 09:05:54 | 58.80p | 4,000 | £2,352.00 | Exchange | Buy | OFF |
| 13/08/2026 | 08:44:18 | 58.80p | 588 | £345.74 | Exchange | Buy | OFF |
| 13/08/2026 | 08:13:43 | 58.80p | 10,000 | £5,880.00 | Exchange | Buy | OFF |
| 13/08/2026 | 08:13:30 | 56.53p | 400 | £226.11 | Exchange | Sell | OFF |
| 13/08/2026 | 08:00:09 | 56.61p | 12,656 | £7,163.93 | Off-book | Sell | OFF |
| 13/08/2026 | 07:20:16 | 56.00p | 59 | £33.04 | Off-book | Sell | SI |
