| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 13:48:45 | 10.63p | 6,051 | £643.31 | Exchange | Sell | OFF |
| 28/08/2026 | 13:40:43 | 10.63p | 6,044 | £642.57 | Exchange | Sell | OFF |
| 28/08/2026 | 13:39:21 | 10.50p | 43 | £4.51 | Off-book | Sell | SI |
| 28/08/2026 | 12:58:14 | 10.63p | 20,000 | £2,126.30 | Exchange | Sell | OFF |
| 28/08/2026 | 09:09:30 | 11.21p | 221 | £24.78 | Exchange | Buy | OFF |
| 28/08/2026 | 08:39:35 | 10.63p | 2,661 | £282.90 | Exchange | Sell | OFF |
| 28/08/2026 | 07:30:00 | 10.50p | 1 | £0.10 | Exchange | Sell | AT |
| 28/08/2026 | 07:28:39 | 11.21p | 888 | £99.57 | Exchange | Buy | OFF |
| 28/08/2026 | 07:07:53 | 10.60p | 6,500 | £689.00 | Exchange | Buy | AT |
| 28/08/2026 | 07:07:47 | 10.75p | 15,000 | £1,612.50 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 13:48:45 | 10.63p | 6,051 | £643.31 | Exchange | Sell | OFF |
| 28/08/2026 | 13:40:43 | 10.63p | 6,044 | £642.57 | Exchange | Sell | OFF |
| 28/08/2026 | 13:39:21 | 10.50p | 43 | £4.51 | Off-book | Sell | SI |
| 28/08/2026 | 12:58:14 | 10.63p | 20,000 | £2,126.30 | Exchange | Sell | OFF |
| 28/08/2026 | 09:09:30 | 11.21p | 221 | £24.78 | Exchange | Buy | OFF |
| 28/08/2026 | 08:39:35 | 10.63p | 2,661 | £282.90 | Exchange | Sell | OFF |
| 28/08/2026 | 07:30:00 | 10.50p | 1 | £0.10 | Exchange | Sell | AT |
| 28/08/2026 | 07:28:39 | 11.21p | 888 | £99.57 | Exchange | Buy | OFF |
| 28/08/2026 | 07:07:53 | 10.60p | 6,500 | £689.00 | Exchange | Buy | AT |
| 28/08/2026 | 07:07:47 | 10.75p | 15,000 | £1,612.50 | Exchange | Sell | OFF |
