| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/09/2026 | 08:42:14 | 17.15p | 30,000 | £5,145.00 | Exchange | Sell | OFF |
| 01/09/2026 | 08:42:10 | 18.00p | 374 | £67.32 | Exchange | Buy | OFF |
| 01/09/2026 | 08:42:10 | 18.00p | 374 | £67.32 | Off-book | Buy | SI |
| 01/09/2026 | 08:40:48 | 18.00p | 374 | £67.32 | Exchange | Buy | OFF |
| 01/09/2026 | 08:40:26 | 17.26p | 32,000 | £5,521.60 | Exchange | Sell | OFF |
| 01/09/2026 | 08:36:51 | 17.50p | 10,000 | £1,750.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:35:54 | 17.50p | 2,572 | £450.10 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:08:35 | 17.50p | 1,000 | £175.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:01:57 | 18.00p | 54 | £9.72 | Off-book | Buy | SI |
| 01/09/2026 | 08:01:57 | 18.00p | 6 | £1.08 | Off-book | Buy | SI |
| 01/09/2026 | 07:53:11 | 17.00p | 295 | £50.15 | Exchange | Sell | OFF |
| 01/09/2026 | 07:10:11 | 18.25p | 126 | £23.00 | Off-book | Buy | SI |
| 01/09/2026 | 07:10:11 | 18.25p | 137 | £25.00 | Off-book | Buy | SI |
| 01/09/2026 | 07:10:11 | 17.00p | 27 | £4.59 | Off-book | Sell | SI |
| 01/09/2026 | 07:10:11 | 17.00p | 113 | £19.21 | Off-book | Sell | SI |
| 01/09/2026 | 07:10:11 | 18.25p | 81 | £14.78 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/09/2026 | 08:42:14 | 17.15p | 30,000 | £5,145.00 | Exchange | Sell | OFF |
| 01/09/2026 | 08:42:10 | 18.00p | 374 | £67.32 | Exchange | Buy | OFF |
| 01/09/2026 | 08:42:10 | 18.00p | 374 | £67.32 | Off-book | Buy | SI |
| 01/09/2026 | 08:40:48 | 18.00p | 374 | £67.32 | Exchange | Buy | OFF |
| 01/09/2026 | 08:40:26 | 17.26p | 32,000 | £5,521.60 | Exchange | Sell | OFF |
| 01/09/2026 | 08:36:51 | 17.50p | 10,000 | £1,750.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:35:54 | 17.50p | 2,572 | £450.10 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:08:35 | 17.50p | 1,000 | £175.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:01:57 | 18.00p | 54 | £9.72 | Off-book | Buy | SI |
| 01/09/2026 | 08:01:57 | 18.00p | 6 | £1.08 | Off-book | Buy | SI |
| 01/09/2026 | 07:53:11 | 17.00p | 295 | £50.15 | Exchange | Sell | OFF |
| 01/09/2026 | 07:10:11 | 18.25p | 126 | £23.00 | Off-book | Buy | SI |
| 01/09/2026 | 07:10:11 | 18.25p | 137 | £25.00 | Off-book | Buy | SI |
| 01/09/2026 | 07:10:11 | 17.00p | 27 | £4.59 | Off-book | Sell | SI |
| 01/09/2026 | 07:10:11 | 17.00p | 113 | £19.21 | Off-book | Sell | SI |
| 01/09/2026 | 07:10:11 | 18.25p | 81 | £14.78 | Off-book | Buy | SI |
