| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/08/2026 | 15:01:32 | 2.43p | 50,000 | £1,212.50 | Exchange | Sell | OFF |
| 24/08/2026 | 14:58:25 | 2.42p | 100,000 | £2,420.00 | Exchange | Sell | OFF |
| 24/08/2026 | 14:51:31 | 2.45p | 50,000 | £1,225.00 | Exchange | Sell | OFF |
| 24/08/2026 | 14:39:21 | 2.60p | 4,168 | £108.37 | Exchange | Buy | OFF |
| 24/08/2026 | 14:17:58 | 2.47p | 150,041 | £3,703.01 | Exchange | Sell | OFF |
| 24/08/2026 | 14:08:17 | 2.60p | 615 | £15.99 | Exchange | Buy | OFF |
| 24/08/2026 | 13:54:21 | 2.54p | 455,690 | £11,574.53 | Off-book | Buy | OFF |
| 24/08/2026 | 13:53:02 | 2.53p | 11,853 | £300.00 | Exchange | Buy | OFF |
| 24/08/2026 | 13:29:10 | 2.47p | 25,024 | £617.59 | Exchange | Sell | OFF |
| 24/08/2026 | 13:26:01 | 2.54p | 185,507 | £4,711.88 | Exchange | Buy | OFF |
| 24/08/2026 | 13:19:41 | 2.60p | 3,846 | £100.00 | Exchange | Buy | OFF |
| 24/08/2026 | 13:11:15 | 2.47p | 51,200 | £1,263.62 | Exchange | Sell | OFF |
| 24/08/2026 | 13:10:03 | 2.52p | 396,549 | £9,993.03 | Off-book | Buy | OFF |
| 24/08/2026 | 13:08:47 | 2.51p | 238,200 | £5,990.42 | Exchange | Buy | OFF |
| 24/08/2026 | 13:00:13 | 2.40p | 41,000 | £984.00 | Exchange | Sell | UT |
| 24/08/2026 | 12:50:34 | 2.60p | 3,846 | £100.00 | Exchange | Buy | OFF |
| 24/08/2026 | 12:32:50 | 2.60p | 5,663 | £147.24 | Exchange | Buy | OFF |
| 24/08/2026 | 12:25:16 | 2.54p | 754,244 | £19,190.98 | Off-book | Buy | OFF |
| 24/08/2026 | 12:23:47 | 2.45p | 1 | £0.02 | Exchange | Sell | OFF |
| 24/08/2026 | 11:47:22 | 2.42p | 372,068 | £9,004.05 | Off-book | Sell | OFF |
| 24/08/2026 | 11:32:56 | 2.47p | 40,834 | £1,006.97 | Exchange | Sell | OFF |
| 24/08/2026 | 11:03:06 | 2.51p | 375,000 | £9,412.50 | Off-book | Buy | OFF |
| 24/08/2026 | 10:58:21 | 2.53p | 59,018 | £1,492.49 | Exchange | Buy | OFF |
| 24/08/2026 | 10:41:57 | 2.54p | 160,041 | £4,065.04 | Exchange | Buy | OFF |
| 24/08/2026 | 10:36:10 | 2.59p | 386,244 | £9,995.99 | Off-book | Buy | OFF |
| 24/08/2026 | 10:35:01 | 2.54p | 117,924 | £2,999.99 | Exchange | Buy | OFF |
| 24/08/2026 | 10:30:15 | 2.53p | 500,000 | £12,630.00 | Off-book | Buy | OFF |
| 24/08/2026 | 10:28:01 | 2.53p | 500,000 | £12,630.00 | Off-book | Buy | OFF |
| 24/08/2026 | 10:25:56 | 2.44p | 204,918 | £5,000.00 | Exchange | Sell | OFF |
| 24/08/2026 | 10:25:20 | 2.52p | 602,560 | £15,160.41 | Off-book | Buy | OFF |
| 24/08/2026 | 10:22:49 | 2.50p | 31,636 | £790.49 | Exchange | Sell | OFF |
| 24/08/2026 | 10:11:25 | 2.55p | 385,000 | £9,817.50 | Off-book | Buy | OFF |
| 24/08/2026 | 10:05:28 | 2.44p | 50,000 | £1,218.00 | Exchange | Sell | OFF |
| 24/08/2026 | 10:04:51 | 2.41p | 71,943 | £1,735.41 | Exchange | Sell | OFF |
| 24/08/2026 | 10:03:53 | 2.60p | 38 | £0.99 | Off-book | Buy | SI |
| 24/08/2026 | 10:03:53 | 2.60p | 769 | £19.99 | Off-book | Buy | SI |
| 24/08/2026 | 10:03:53 | 2.60p | 347 | £9.02 | Off-book | Buy | SI |
| 24/08/2026 | 10:03:53 | 2.60p | 900 | £23.40 | Off-book | Buy | SI |
| 24/08/2026 | 10:03:53 | 2.60p | 1,000 | £26.00 | Off-book | Buy | SI |
| 24/08/2026 | 10:03:53 | 2.60p | 100 | £2.60 | Off-book | Buy | SI |
| 24/08/2026 | 10:00:25 | 2.53p | 100,000 | £2,533.00 | Exchange | Sell | OFF |
| 24/08/2026 | 10:00:10 | 2.48p | 104,313 | £2,586.96 | Exchange | Sell | UT |
| 24/08/2026 | 09:43:44 | 2.54p | 208,864 | £5,300.05 | Exchange | Sell | OFF |
| 24/08/2026 | 09:43:26 | 2.60p | 653 | £16.98 | Off-book | Buy | SI |
| 24/08/2026 | 09:43:26 | 2.60p | 115 | £2.99 | Off-book | Buy | SI |
| 24/08/2026 | 09:43:26 | 2.50p | 488 | £12.20 | Off-book | Sell | SI |
| 24/08/2026 | 09:43:26 | 2.50p | 280 | £7.00 | Off-book | Sell | SI |
| 24/08/2026 | 09:43:17 | 2.54p | 20,000 | £507.32 | Exchange | Sell | OFF |
| 24/08/2026 | 09:42:56 | 2.54p | 250,000 | £6,342.50 | Exchange | Sell | OFF |
| 24/08/2026 | 09:38:30 | 2.60p | 200 | £5.20 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/08/2026 | 15:01:32 | 2.43p | 50,000 | £1,212.50 | Exchange | Sell | OFF |
| 24/08/2026 | 14:58:25 | 2.42p | 100,000 | £2,420.00 | Exchange | Sell | OFF |
| 24/08/2026 | 14:51:31 | 2.45p | 50,000 | £1,225.00 | Exchange | Sell | OFF |
| 24/08/2026 | 14:39:21 | 2.60p | 4,168 | £108.37 | Exchange | Buy | OFF |
| 24/08/2026 | 14:17:58 | 2.47p | 150,041 | £3,703.01 | Exchange | Sell | OFF |
| 24/08/2026 | 14:08:17 | 2.60p | 615 | £15.99 | Exchange | Buy | OFF |
| 24/08/2026 | 13:54:21 | 2.54p | 455,690 | £11,574.53 | Off-book | Buy | OFF |
| 24/08/2026 | 13:53:02 | 2.53p | 11,853 | £300.00 | Exchange | Buy | OFF |
| 24/08/2026 | 13:29:10 | 2.47p | 25,024 | £617.59 | Exchange | Sell | OFF |
| 24/08/2026 | 13:26:01 | 2.54p | 185,507 | £4,711.88 | Exchange | Buy | OFF |
| 24/08/2026 | 13:19:41 | 2.60p | 3,846 | £100.00 | Exchange | Buy | OFF |
| 24/08/2026 | 13:11:15 | 2.47p | 51,200 | £1,263.62 | Exchange | Sell | OFF |
| 24/08/2026 | 13:10:03 | 2.52p | 396,549 | £9,993.03 | Off-book | Buy | OFF |
| 24/08/2026 | 13:08:47 | 2.51p | 238,200 | £5,990.42 | Exchange | Buy | OFF |
| 24/08/2026 | 13:00:13 | 2.40p | 41,000 | £984.00 | Exchange | Sell | UT |
| 24/08/2026 | 12:50:34 | 2.60p | 3,846 | £100.00 | Exchange | Buy | OFF |
| 24/08/2026 | 12:32:50 | 2.60p | 5,663 | £147.24 | Exchange | Buy | OFF |
| 24/08/2026 | 12:25:16 | 2.54p | 754,244 | £19,190.98 | Off-book | Buy | OFF |
| 24/08/2026 | 12:23:47 | 2.45p | 1 | £0.02 | Exchange | Sell | OFF |
| 24/08/2026 | 11:47:22 | 2.42p | 372,068 | £9,004.05 | Off-book | Sell | OFF |
| 24/08/2026 | 11:32:56 | 2.47p | 40,834 | £1,006.97 | Exchange | Sell | OFF |
| 24/08/2026 | 11:03:06 | 2.51p | 375,000 | £9,412.50 | Off-book | Buy | OFF |
| 24/08/2026 | 10:58:21 | 2.53p | 59,018 | £1,492.49 | Exchange | Buy | OFF |
| 24/08/2026 | 10:41:57 | 2.54p | 160,041 | £4,065.04 | Exchange | Buy | OFF |
| 24/08/2026 | 10:36:10 | 2.59p | 386,244 | £9,995.99 | Off-book | Buy | OFF |
| 24/08/2026 | 10:35:01 | 2.54p | 117,924 | £2,999.99 | Exchange | Buy | OFF |
| 24/08/2026 | 10:30:15 | 2.53p | 500,000 | £12,630.00 | Off-book | Buy | OFF |
| 24/08/2026 | 10:28:01 | 2.53p | 500,000 | £12,630.00 | Off-book | Buy | OFF |
| 24/08/2026 | 10:25:56 | 2.44p | 204,918 | £5,000.00 | Exchange | Sell | OFF |
| 24/08/2026 | 10:25:20 | 2.52p | 602,560 | £15,160.41 | Off-book | Buy | OFF |
| 24/08/2026 | 10:22:49 | 2.50p | 31,636 | £790.49 | Exchange | Sell | OFF |
| 24/08/2026 | 10:11:25 | 2.55p | 385,000 | £9,817.50 | Off-book | Buy | OFF |
| 24/08/2026 | 10:05:28 | 2.44p | 50,000 | £1,218.00 | Exchange | Sell | OFF |
| 24/08/2026 | 10:04:51 | 2.41p | 71,943 | £1,735.41 | Exchange | Sell | OFF |
| 24/08/2026 | 10:03:53 | 2.60p | 38 | £0.99 | Off-book | Buy | SI |
| 24/08/2026 | 10:03:53 | 2.60p | 769 | £19.99 | Off-book | Buy | SI |
| 24/08/2026 | 10:03:53 | 2.60p | 347 | £9.02 | Off-book | Buy | SI |
| 24/08/2026 | 10:03:53 | 2.60p | 900 | £23.40 | Off-book | Buy | SI |
| 24/08/2026 | 10:03:53 | 2.60p | 1,000 | £26.00 | Off-book | Buy | SI |
| 24/08/2026 | 10:03:53 | 2.60p | 100 | £2.60 | Off-book | Buy | SI |
| 24/08/2026 | 10:00:25 | 2.53p | 100,000 | £2,533.00 | Exchange | Sell | OFF |
| 24/08/2026 | 10:00:10 | 2.48p | 104,313 | £2,586.96 | Exchange | Sell | UT |
| 24/08/2026 | 09:43:44 | 2.54p | 208,864 | £5,300.05 | Exchange | Sell | OFF |
| 24/08/2026 | 09:43:26 | 2.60p | 653 | £16.98 | Off-book | Buy | SI |
| 24/08/2026 | 09:43:26 | 2.60p | 115 | £2.99 | Off-book | Buy | SI |
| 24/08/2026 | 09:43:26 | 2.50p | 488 | £12.20 | Off-book | Sell | SI |
| 24/08/2026 | 09:43:26 | 2.50p | 280 | £7.00 | Off-book | Sell | SI |
| 24/08/2026 | 09:43:17 | 2.54p | 20,000 | £507.32 | Exchange | Sell | OFF |
| 24/08/2026 | 09:42:56 | 2.54p | 250,000 | £6,342.50 | Exchange | Sell | OFF |
| 24/08/2026 | 09:38:30 | 2.60p | 200 | £5.20 | Exchange | Buy | OFF |
