| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 11:54:55 | 27.00p | 105 | £28.35 | Exchange | Unknown | OFF |
| 10/08/2026 | 11:54:55 | 27.00p | 105 | £28.35 | Off-book | Unknown | SI |
| 10/08/2026 | 10:17:19 | 26.25p | 500 | £131.25 | Exchange | Unknown | OFF |
| 10/08/2026 | 09:30:57 | 27.00p | 105 | £28.35 | Exchange | Unknown | OFF |
| 10/08/2026 | 09:30:57 | 27.00p | 4 | £1.08 | Off-book | Unknown | SI |
| 10/08/2026 | 09:30:57 | 27.00p | 252 | £68.04 | Off-book | Unknown | SI |
| 10/08/2026 | 09:30:57 | 27.00p | 4 | £1.08 | Off-book | Unknown | SI |
| 10/08/2026 | 09:30:57 | 26.00p | 132 | £34.32 | Off-book | Unknown | SI |
| 10/08/2026 | 09:30:57 | 26.00p | 27 | £7.02 | Off-book | Unknown | SI |
| 10/08/2026 | 09:30:57 | 26.00p | 4 | £1.04 | Off-book | Unknown | SI |
| 10/08/2026 | 09:24:29 | 26.02p | 4,985 | £1,297.10 | Exchange | Unknown | OFF |
| 10/08/2026 | 08:04:38 | 26.35p | 10,000 | £2,635.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 11:54:55 | 27.00p | 105 | £28.35 | Exchange | Unknown | OFF |
| 10/08/2026 | 11:54:55 | 27.00p | 105 | £28.35 | Off-book | Unknown | SI |
| 10/08/2026 | 10:17:19 | 26.25p | 500 | £131.25 | Exchange | Unknown | OFF |
| 10/08/2026 | 09:30:57 | 27.00p | 105 | £28.35 | Exchange | Unknown | OFF |
| 10/08/2026 | 09:30:57 | 27.00p | 4 | £1.08 | Off-book | Unknown | SI |
| 10/08/2026 | 09:30:57 | 27.00p | 252 | £68.04 | Off-book | Unknown | SI |
| 10/08/2026 | 09:30:57 | 27.00p | 4 | £1.08 | Off-book | Unknown | SI |
| 10/08/2026 | 09:30:57 | 26.00p | 132 | £34.32 | Off-book | Unknown | SI |
| 10/08/2026 | 09:30:57 | 26.00p | 27 | £7.02 | Off-book | Unknown | SI |
| 10/08/2026 | 09:30:57 | 26.00p | 4 | £1.04 | Off-book | Unknown | SI |
| 10/08/2026 | 09:24:29 | 26.02p | 4,985 | £1,297.10 | Exchange | Unknown | OFF |
| 10/08/2026 | 08:04:38 | 26.35p | 10,000 | £2,635.00 | Exchange | Unknown | OFF |
