Trades

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Date	Price (GBX)	Volume	Value (GBP)
2026-01-22, 16:09	13.74	278	38.20
2026-01-22, 16:09	13.74	3,595	493.95
2026-01-22, 16:07	13.70	50,000	6,850.00
2026-01-22, 15:50	12.71	39,340	5,000.11
2026-01-22, 15:49	13.85	2,784	385.58
2026-01-22, 15:48	13.69	29,218	3,999.94
2026-01-22, 15:48	13.30	7,451	990.98
2026-01-22, 15:47	12.89	31,031	3,999.90
2026-01-22, 15:46	12.30	26,619	3,274.14
2026-01-22, 15:45	12.30	40,748	5,012.00
2026-01-22, 15:45	12.00	50,000	6,000.00
2026-01-22, 15:45	12.90	38,759	4,999.91
2026-01-22, 15:44	12.80	12,933	1,655.42
2026-01-22, 15:44	12.80	39,062	4,999.94
2026-01-22, 15:44	12.50	8	1.00
2026-01-22, 15:44	12.20	2,500	305.00
2026-01-22, 15:43	12.50	40,000	5,000.00
2026-01-22, 15:41	12.20	2,500	305.00
2026-01-22, 15:39	12.20	2,500	305.00
2026-01-22, 15:39	12.50	10	1.25
2026-01-22, 15:35	11.05	356	39.34
2026-01-22, 15:35	11.05	12,159	1,343.57
2026-01-22, 15:34	12.1826	73,777	8,987.96
2026-01-22, 15:32	12.00	40,000	4,800.00
2026-01-22, 15:32	12.00	40,000	4,800.00
2026-01-22, 15:32	12.30	10	1.23
2026-01-22, 15:31	12.01	15,000	1,801.50
2026-01-22, 15:30	12.00	23,000	2,760.00
2026-01-22, 15:29	12.00	22,946	2,753.52
2026-01-22, 15:19	12.90	10	1.29
2026-01-22, 15:15	12.90	10	1.29
2026-01-22, 15:14	12.90	11	1.42
2026-01-22, 15:09	12.90	10	1.29
2026-01-22, 15:05	12.90	10	1.29
2026-01-22, 15:04	12.90	10	1.29
2026-01-22, 15:01	12.90	5,000	645.00
2026-01-22, 15:00	12.90	10	1.29
2026-01-22, 14:59	12.90	10	1.29
2026-01-22, 14:57	13.48	1	0.13
2026-01-22, 14:45	13.40	2,500	335.00
2026-01-22, 14:13	13.40	7,374	988.12
2026-01-22, 13:51	13.25	32,800	4,346.00
2026-01-22, 13:26	13.25	7,479	990.97
2026-01-22, 13:22	13.25	1,500	198.75
2026-01-22, 13:16	13.00	10,000	1,300.00
2026-01-22, 13:14	13.00	10,349	1,345.37
2026-01-22, 13:05	14.00	10	1.40
2026-01-22, 13:04	13.10	38,260	5,012.06
2026-01-22, 12:56	14.30	2,500	357.50
2026-01-22, 12:50	14.00	17,417	2,438.38
2026-01-22, 12:33	14.50	2,500	362.50
2026-01-22, 11:34	14.60	349	50.95
2026-01-22, 11:08	14.64	10	1.46
2026-01-22, 10:53	14.50	34,566	5,012.07
2026-01-22, 10:47	14.90	10	1.49
2026-01-22, 10:45	15.00	36,000	5,400.00
2026-01-22, 10:45	14.55	25,000	3,637.50
2026-01-22, 10:44	14.775	25,000	3,693.75
2026-01-22, 10:27	14.775	635	93.82
2026-01-22, 08:26	14.50	100	14.50
2026-01-22, 08:13	14.751	67,874	10,012.09
2026-01-22, 08:13	15.40	896	137.98
2026-01-22, 08:08	15.00	50,000	7,500.00
2026-01-22, 08:07	15.00	33,253	4,987.95
2026-01-21, 16:21	15.00	3,285	492.75
2026-01-21, 16:14	15.00	3,940	591.00
2026-01-21, 16:02	15.00	1,681	252.15
2026-01-21, 16:01	15.00	837	125.55
2026-01-21, 15:59	15.00	10,997	1,649.55
2026-01-21, 15:50	15.00	220	33.00
2026-01-21, 15:35	15.00	1,253	187.95
2026-01-21, 15:17	14.00	7,229	1,012.06
2026-01-21, 15:06	14.00	411	57.54
2026-01-21, 14:44	15.00	66,633	9,994.95
2026-01-21, 14:30	15.00	6,643	996.45
2026-01-21, 14:29	15.10	2,500	377.50
2026-01-21, 14:19	15.00	13,310	1,996.50
2026-01-21, 14:08	15.00	3,095	464.25
2026-01-21, 13:33	15.00	100,000	15,000.00
2026-01-21, 13:08	15.00	40,000	6,000.00
2026-01-21, 13:08	15.00	50,000	7,500.00
2026-01-21, 13:02	15.4493	2,500	386.23
2026-01-21, 12:57	15.599	294	45.86
2026-01-21, 12:51	15.08	33,236	5,011.99
2026-01-21, 12:43	15.90	31,446	4,999.91
2026-01-21, 12:33	15.90	5,000	795.00
2026-01-21, 12:29	15.98	12,440	1,987.91
2026-01-21, 12:27	15.98	375	59.93
2026-01-21, 12:10	15.02	2,711	407.19
2026-01-21, 12:07	16.00	900	144.00
2026-01-21, 12:04	16.177	2,500	404.43
2026-01-21, 12:00	15.06	5,805	874.23
2026-01-21, 11:59	16.248	1	0.16
2026-01-21, 11:58	16.248	18	2.92
2026-01-21, 11:58	16.248	18	2.92
2026-01-21, 11:50	16.375	2	0.33
2026-01-21, 11:48	16.375	23	3.77
2026-01-21, 11:48	16.25	22,556	3,665.35
2026-01-21, 11:45	16.375	2	0.33
2026-01-21, 11:44	16.375	23	3.77
2026-01-21, 11:42	16.375	2	0.33
2026-01-21, 11:39	16.375	17	2.78
2026-01-21, 11:38	16.50	5,000	825.00
2026-01-21, 11:36	15.30	10,885	1,665.41
2026-01-21, 11:32	16.10	8,863	1,426.94
2026-01-21, 11:27	16.70	5,988	1,000.00
2026-01-21, 11:07	16.70	15,239	2,544.91
2026-01-21, 11:04	18.00	834	150.12
2026-01-21, 10:27	16.80	5,357	899.98
2026-01-21, 10:27	16.80	44,720	7,512.96
2026-01-21, 10:20	16.84	237	39.91
2026-01-21, 10:17	16.00	42,800	6,848.00
2026-01-21, 10:15	15.90	1,500	238.50
2026-01-21, 10:13	15.75	31,822	5,011.97
2026-01-21, 10:11	16.06	62,267	10,000.08
2026-01-21, 10:09	16.50	12,121	1,999.97
2026-01-21, 10:06	16.50	5,539	913.94
2026-01-21, 10:03	16.50	2,521	415.97
2026-01-21, 10:01	16.50	2,422	399.63
2026-01-21, 09:57	16.50	1,157	190.91
2026-01-21, 09:55	16.50	1	0.17
2026-01-21, 09:53	16.50	3,442	567.93
2026-01-21, 09:48	16.50	231	38.12
2026-01-21, 09:48	16.00	1	0.16
2026-01-21, 09:46	16.50	48,484	7,999.86
2026-01-21, 09:45	16.30	9,062	1,477.11
2026-01-21, 09:45	16.50	2,400	396.00
2026-01-21, 09:45	16.25	19,516	3,171.35
2026-01-21, 09:44	16.25	4,786	777.73
2026-01-21, 09:39	16.50	4,241	699.77
2026-01-21, 09:39	16.50	7,200	1,188.00
2026-01-21, 09:39	16.50	3,510	579.15
2026-01-21, 09:38	16.44	5,990	984.76
2026-01-21, 09:38	16.50	12,085	1,994.03
2026-01-21, 09:35	16.50	399	65.84
2026-01-21, 09:33	16.25	2,692	437.45
2026-01-21, 09:30	16.50	121	19.97
2026-01-21, 09:29	16.44	2,968	487.94
2026-01-21, 09:28	16.50	3	0.50
2026-01-21, 09:27	16.50	10	1.65
2026-01-21, 09:26	18.00	27	4.86
2026-01-21, 09:25	17.20	5,761	990.89
2026-01-21, 09:25	17.35	28,819	5,000.10
2026-01-21, 09:24	16.25	291,546	47,376.23
2026-01-21, 09:21	17.80	11,304	2,012.11
2026-01-21, 09:17	18.50	5,340	987.90
2026-01-21, 09:11	17.30	10,000	1,730.00
2026-01-21, 09:10	18.00	15,000	2,700.00
2026-01-21, 09:09	18.87	5,299	999.92
2026-01-21, 09:04	19.00	68	12.92
2026-01-21, 09:01	19.00	4,989	947.91
2026-01-21, 08:58	18.71	25,000	4,677.50
2026-01-21, 08:58	18.76	10,000	1,876.00
2026-01-21, 08:56	18.65	5,948	1,109.30
2026-01-21, 08:56	19.15	2,548	487.94
2026-01-21, 08:54	19.15	2,026	387.98
2026-01-21, 08:54	19.15	5,681	1,087.91
2026-01-21, 08:53	19.20	4,786	918.91
2026-01-21, 08:53	19.20	4,885	937.92
2026-01-21, 08:52	19.19	9,062	1,739.00
2026-01-21, 08:52	19.19	7,217	1,384.94
2026-01-21, 08:50	19.19	3,097	594.31
2026-01-21, 08:50	18.81	20,469	3,850.22
2026-01-21, 08:48	18.36	10,232	1,878.60
2026-01-21, 08:48	18.36	1,978	363.16
2026-01-21, 08:46	16.60	706	117.20
2026-01-21, 08:46	18.55	14,105	2,616.48
2026-01-21, 08:45	18.40	8,863	1,630.79
2026-01-21, 08:45	18.40	19,516	3,590.94
2026-01-21, 08:45	17.10	50,000	8,550.00
2026-01-21, 08:44	18.00	5,000	900.00
2026-01-21, 08:44	18.00	2,711	487.98
2026-01-21, 08:44	18.00	1,322	237.96
2026-01-21, 08:43	17.85	25,000	4,462.50
2026-01-21, 08:43	17.50	30,000	5,250.00
2026-01-21, 08:42	17.85	1	0.18
2026-01-21, 08:41	17.85	1	0.18
2026-01-21, 08:40	17.69	14,041	2,483.85
2026-01-21, 08:39	17.69	5,624	994.89
2026-01-21, 08:39	17.69	16,030	2,835.71
2026-01-21, 08:39	17.99	11,050	1,987.89
2026-01-21, 08:37	17.00	50,000	8,500.00
2026-01-21, 08:37	18.3999	5,434	999.85
2026-01-21, 08:37	18.30	25,994	4,756.90
2026-01-21, 08:37	18.3999	18,413	3,387.97
2026-01-21, 08:37	18.50	20,000	3,700.00
2026-01-21, 08:36	18.799	26,597	4,999.97
2026-01-21, 08:32	19.00	750	142.50
2026-01-21, 08:29	16.00	62,183	9,949.28
2026-01-21, 08:26	16.55	60,726	10,050.15
2026-01-21, 08:23	19.60	10,885	2,133.46
2026-01-21, 08:23	19.60	1,619	317.32
2026-01-21, 08:23	17.20	1,291	222.05
2026-01-21, 08:22	19.00	3,000	570.00
2026-01-21, 08:21	18.50	54	9.99
2026-01-21, 08:21	18.50	2,500	462.50
2026-01-21, 08:21	18.50	4,000	740.00
2026-01-21, 08:20	18.00	5,000	900.00
2026-01-21, 08:20	18.00	55	9.90
2026-01-21, 08:20	16.70	12,837	2,143.78
2026-01-21, 08:20	18.00	5,000	900.00
2026-01-21, 08:20	16.70	2,000	334.00
2026-01-21, 08:20	17.50	4,000	700.00
2026-01-21, 08:19	17.50	85	14.88
2026-01-21, 08:19	17.50	15,000	2,625.00
2026-01-21, 08:18	17.50	500	87.50
2026-01-21, 08:17	17.50	85	14.88
2026-01-21, 08:16	17.50	2,262	395.85
2026-01-21, 08:15	16.20	4,688	759.46
2026-01-21, 08:15	17.75	93,303	16,561.28
2026-01-21, 08:14	18.00	9	1.62
2026-01-21, 08:13	18.75	38	7.13
2026-01-21, 08:12	18.50	13,533	2,503.61
2026-01-21, 08:12	19.25	5,194	999.85
2026-01-21, 08:12	19.25	65	12.51
2026-01-21, 08:12	18.50	2,778	513.93
2026-01-21, 08:11	19.50	43	8.39
2026-01-21, 08:10	17.50	57,212	10,012.10
2026-01-21, 08:09	20.90	104	21.74
2026-01-21, 08:07	19.50	2,778	541.71
2026-01-21, 08:06	21.00	4,923	1,033.83
2026-01-21, 08:05	21.50	5,469	1,175.84
2026-01-21, 08:04	21.50	8	1.72
2026-01-21, 08:04	20.00	15,979	3,195.80
2026-01-21, 08:04	24.00	23	5.52
2026-01-21, 08:03	24.00	6,250	1,500.00
2026-01-21, 08:03	21.3077	25,000	5,326.93
2026-01-21, 08:03	20.60	233	48.00
2026-01-21, 08:02	20.80	1,750	364.00
2026-01-21, 08:01	21.20	470	99.64
2026-01-21, 08:00	20.00	2,500	500.00
2026-01-21, 08:00	24.00	104	24.96
2026-01-21, 08:00	24.00	1,041	249.84