| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 14:02:23 | 9.08p | 80,000 | £7,260.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:57:04 | 9.50p | 211 | £20.05 | Off-book | Buy | SI |
| 17/07/2026 | 13:57:04 | 9.50p | 106 | £10.07 | Off-book | Buy | SI |
| 17/07/2026 | 13:55:57 | 9.11p | 2,015 | £183.57 | Exchange | Sell | OFF |
| 17/07/2026 | 13:53:39 | 9.43p | 6,324 | £596.04 | Exchange | Buy | OFF |
| 17/07/2026 | 12:54:30 | 9.40p | 5,334 | £501.40 | Exchange | Buy | OFF |
| 17/07/2026 | 11:55:39 | 9.50p | 947 | £89.97 | Exchange | Buy | OFF |
| 17/07/2026 | 11:36:34 | 9.42p | 10,950 | £1,031.49 | Exchange | Buy | OFF |
| 17/07/2026 | 11:32:23 | 9.18p | 417,014 | £38,272.50 | Off-book | Sell | OFF |
| 17/07/2026 | 11:25:44 | 9.44p | 2,500 | £236.00 | Exchange | Buy | OFF |
| 17/07/2026 | 10:40:10 | 9.44p | 4,000 | £377.60 | Exchange | Buy | OFF |
| 17/07/2026 | 08:51:35 | 9.50p | 101 | £9.60 | Exchange | Buy | OFF |
| 17/07/2026 | 08:51:27 | 9.48p | 22,200 | £2,103.45 | Exchange | Buy | OFF |
| 17/07/2026 | 08:51:27 | 9.50p | 52 | £4.94 | Off-book | Buy | SI |
| 17/07/2026 | 07:51:49 | 9.00p | 630 | £56.70 | Exchange | Sell | OFF |
| 17/07/2026 | 07:51:46 | 9.00p | 335 | £30.15 | Off-book | Sell | SI |
| 17/07/2026 | 07:50:50 | 9.50p | 25,000 | £2,375.00 | Exchange | Sell | OFF |
| 17/07/2026 | 07:50:15 | 9.70p | 12,855 | £1,246.93 | Exchange | Sell | OFF |
| 17/07/2026 | 07:32:06 | 10.00p | 40 | £4.00 | Off-book | Buy | SI |
| 17/07/2026 | 07:32:06 | 10.00p | 100 | £10.00 | Off-book | Buy | SI |
| 17/07/2026 | 07:32:06 | 9.50p | 440 | £41.80 | Off-book | Sell | SI |
| 17/07/2026 | 07:32:06 | 10.00p | 290 | £29.00 | Off-book | Buy | SI |
| 16/07/2026 | 15:04:54 | 10.00p | 900 | £90.00 | Exchange | Buy | OFF |
| 16/07/2026 | 14:21:58 | 9.54p | 13,657 | £1,302.19 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 14:02:23 | 9.08p | 80,000 | £7,260.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:57:04 | 9.50p | 211 | £20.05 | Off-book | Buy | SI |
| 17/07/2026 | 13:57:04 | 9.50p | 106 | £10.07 | Off-book | Buy | SI |
| 17/07/2026 | 13:55:57 | 9.11p | 2,015 | £183.57 | Exchange | Sell | OFF |
| 17/07/2026 | 13:53:39 | 9.43p | 6,324 | £596.04 | Exchange | Buy | OFF |
| 17/07/2026 | 12:54:30 | 9.40p | 5,334 | £501.40 | Exchange | Buy | OFF |
| 17/07/2026 | 11:55:39 | 9.50p | 947 | £89.97 | Exchange | Buy | OFF |
| 17/07/2026 | 11:36:34 | 9.42p | 10,950 | £1,031.49 | Exchange | Buy | OFF |
| 17/07/2026 | 11:32:23 | 9.18p | 417,014 | £38,272.50 | Off-book | Sell | OFF |
| 17/07/2026 | 11:25:44 | 9.44p | 2,500 | £236.00 | Exchange | Buy | OFF |
| 17/07/2026 | 10:40:10 | 9.44p | 4,000 | £377.60 | Exchange | Buy | OFF |
| 17/07/2026 | 08:51:35 | 9.50p | 101 | £9.60 | Exchange | Buy | OFF |
| 17/07/2026 | 08:51:27 | 9.48p | 22,200 | £2,103.45 | Exchange | Buy | OFF |
| 17/07/2026 | 08:51:27 | 9.50p | 52 | £4.94 | Off-book | Buy | SI |
| 17/07/2026 | 07:51:49 | 9.00p | 630 | £56.70 | Exchange | Sell | OFF |
| 17/07/2026 | 07:51:46 | 9.00p | 335 | £30.15 | Off-book | Sell | SI |
| 17/07/2026 | 07:50:50 | 9.50p | 25,000 | £2,375.00 | Exchange | Sell | OFF |
| 17/07/2026 | 07:50:15 | 9.70p | 12,855 | £1,246.93 | Exchange | Sell | OFF |
| 17/07/2026 | 07:32:06 | 10.00p | 40 | £4.00 | Off-book | Buy | SI |
| 17/07/2026 | 07:32:06 | 10.00p | 100 | £10.00 | Off-book | Buy | SI |
| 17/07/2026 | 07:32:06 | 9.50p | 440 | £41.80 | Off-book | Sell | SI |
| 17/07/2026 | 07:32:06 | 10.00p | 290 | £29.00 | Off-book | Buy | SI |
| 16/07/2026 | 15:04:54 | 10.00p | 900 | £90.00 | Exchange | Buy | OFF |
| 16/07/2026 | 14:21:58 | 9.54p | 13,657 | £1,302.19 | Exchange | Sell | OFF |
