| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:11:38 | 0.01p | 1,000,000 | £140.00 | Exchange | Sell | OFF |
| 27/07/2026 | 14:35:00 | 0.01p | 231,924 | £32.47 | Exchange | Sell | OFF |
| 27/07/2026 | 14:26:52 | 0.01p | 577,083 | £81.95 | Exchange | Sell | OFF |
| 27/07/2026 | 13:56:35 | 0.01p | 1,000,000 | £140.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:54:04 | 0.01p | 1,000,000 | £140.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:48:31 | 0.01p | 2,500,000 | £355.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:40:28 | 0.01p | 4,193,548 | £587.10 | Exchange | Sell | OFF |
| 27/07/2026 | 13:25:48 | 0.02p | 30 | £0.00 | Exchange | Buy | OFF |
| 27/07/2026 | 13:24:37 | 0.02p | 30 | £0.00 | Exchange | Buy | OFF |
| 27/07/2026 | 13:01:03 | 0.02p | 12,500 | £2.00 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 243,616 | £38.98 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 31,250 | £5.00 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 100,000 | £16.00 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 40,000 | £5.60 | Off-book | Sell | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 7,143 | £1.00 | Off-book | Sell | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 133,400 | £18.68 | Off-book | Sell | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 10,000 | £1.60 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 9,375 | £1.50 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 5,975 | £0.84 | Off-book | Sell | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 7,143 | £1.00 | Off-book | Sell | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 187,500 | £30.00 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 38,063 | £6.09 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 27,688 | £4.43 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 13,125 | £2.10 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 100,000 | £14.00 | Off-book | Sell | SI |
| 27/07/2026 | 13:00:21 | 0.02p | 1,200,000 | £189.60 | Exchange | Unknown | UT |
| 27/07/2026 | 12:06:20 | 0.02p | 366,339 | £56.05 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:33:58 | 0.02p | 2,000,000 | £308.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:20:03 | 0.02p | 4,193,548 | £670.97 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:37:05 | 0.02p | 37,500 | £6.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 7,688 | £1.23 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 1 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 1,000,000 | £130.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 35,000 | £5.60 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 60,158 | £7.82 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 17,875 | £2.86 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 27,530 | £4.40 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 30,000 | £4.80 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 64,912 | £8.44 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 66,667 | £8.67 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 88,235 | £11.47 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 142,250 | £22.76 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 12,500 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 17,563 | £2.81 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 20,787 | £3.33 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 93,750 | £15.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 69,655 | £9.06 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 47,400 | £6.16 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 62,500 | £10.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 308,462 | £40.10 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:11:38 | 0.01p | 1,000,000 | £140.00 | Exchange | Sell | OFF |
| 27/07/2026 | 14:35:00 | 0.01p | 231,924 | £32.47 | Exchange | Sell | OFF |
| 27/07/2026 | 14:26:52 | 0.01p | 577,083 | £81.95 | Exchange | Sell | OFF |
| 27/07/2026 | 13:56:35 | 0.01p | 1,000,000 | £140.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:54:04 | 0.01p | 1,000,000 | £140.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:48:31 | 0.01p | 2,500,000 | £355.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:40:28 | 0.01p | 4,193,548 | £587.10 | Exchange | Sell | OFF |
| 27/07/2026 | 13:25:48 | 0.02p | 30 | £0.00 | Exchange | Buy | OFF |
| 27/07/2026 | 13:24:37 | 0.02p | 30 | £0.00 | Exchange | Buy | OFF |
| 27/07/2026 | 13:01:03 | 0.02p | 12,500 | £2.00 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 243,616 | £38.98 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 31,250 | £5.00 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 100,000 | £16.00 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 40,000 | £5.60 | Off-book | Sell | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 7,143 | £1.00 | Off-book | Sell | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 133,400 | £18.68 | Off-book | Sell | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 10,000 | £1.60 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 9,375 | £1.50 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 5,975 | £0.84 | Off-book | Sell | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 7,143 | £1.00 | Off-book | Sell | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 187,500 | £30.00 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 38,063 | £6.09 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 27,688 | £4.43 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.02p | 13,125 | £2.10 | Off-book | Buy | SI |
| 27/07/2026 | 13:01:03 | 0.01p | 100,000 | £14.00 | Off-book | Sell | SI |
| 27/07/2026 | 13:00:21 | 0.02p | 1,200,000 | £189.60 | Exchange | Unknown | UT |
| 27/07/2026 | 12:06:20 | 0.02p | 366,339 | £56.05 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:33:58 | 0.02p | 2,000,000 | £308.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:20:03 | 0.02p | 4,193,548 | £670.97 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:37:05 | 0.02p | 37,500 | £6.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 7,688 | £1.23 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 1 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 1,000,000 | £130.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 35,000 | £5.60 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 60,158 | £7.82 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 17,875 | £2.86 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 27,530 | £4.40 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 30,000 | £4.80 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 64,912 | £8.44 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 66,667 | £8.67 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 88,235 | £11.47 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 142,250 | £22.76 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 12,500 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 17,563 | £2.81 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 20,787 | £3.33 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 93,750 | £15.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 69,655 | £9.06 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 47,400 | £6.16 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.02p | 62,500 | £10.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:37:05 | 0.01p | 308,462 | £40.10 | Off-book | Unknown | SI |