| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 14:59:21 | 0.01p | 60,000,000 | £6,000.00 | Exchange | Sell | OFF |
| 11/09/2026 | 14:16:28 | 0.01p | 422,110 | £46.01 | Exchange | Sell | OFF |
| 11/09/2026 | 13:56:17 | 0.01p | 1,700,000 | £204.00 | Exchange | Buy | OFF |
| 11/09/2026 | 13:20:35 | 0.01p | 807,199 | £96.86 | Exchange | Buy | OFF |
| 11/09/2026 | 13:20:34 | 0.01p | 8,333 | £1.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 23,244 | £2.79 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 18,236 | £1.82 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 15,385 | £1.54 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 9,516 | £0.95 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 17,917 | £2.15 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 165,643 | £19.88 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 8,333 | £1.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 24,000 | £2.88 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 41,667 | £5.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 25,259 | £2.53 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 7,362 | £0.88 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 242,000 | £29.04 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 11,284 | £1.35 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 8,333 | £1.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 208,333 | £25.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 16,667 | £2.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 30,021 | £3.60 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 154,507 | £15.45 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 8,333 | £1.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 24,175 | £2.90 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 4,762 | £0.48 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 240,625 | £28.88 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 9,917 | £1.19 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 57,367 | £5.74 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 9,091 | £0.91 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 32,856 | £3.94 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 16,250 | £1.95 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 616,511 | £61.65 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 14,286 | £1.43 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 38,500 | £4.62 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 21,600 | £2.16 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 45,455 | £4.55 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 22,833 | £2.74 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 96,250 | £11.55 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 117,806 | £14.14 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 22,417 | £2.69 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 461,953 | £55.43 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 32,856 | £3.29 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 38,500 | £4.62 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:04 | 0.01p | 18,000,000 | £1,908.00 | Exchange | Buy | OFF |
| 11/09/2026 | 10:36:00 | 0.01p | 1,220,766 | £123.30 | Exchange | Sell | OFF |
| 11/09/2026 | 09:58:33 | 0.01p | 1,751 | £0.18 | Exchange | Sell | OFF |
| 11/09/2026 | 09:36:43 | 0.01p | 57,000,000 | £5,757.00 | Exchange | Sell | OFF |
| 11/09/2026 | 08:59:25 | 0.01p | 379,535 | £38.33 | Exchange | Sell | OFF |
| 11/09/2026 | 08:01:36 | 0.01p | 30 | £0.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/09/2026 | 14:59:21 | 0.01p | 60,000,000 | £6,000.00 | Exchange | Sell | OFF |
| 11/09/2026 | 14:16:28 | 0.01p | 422,110 | £46.01 | Exchange | Sell | OFF |
| 11/09/2026 | 13:56:17 | 0.01p | 1,700,000 | £204.00 | Exchange | Buy | OFF |
| 11/09/2026 | 13:20:35 | 0.01p | 807,199 | £96.86 | Exchange | Buy | OFF |
| 11/09/2026 | 13:20:34 | 0.01p | 8,333 | £1.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 23,244 | £2.79 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 18,236 | £1.82 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 15,385 | £1.54 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 9,516 | £0.95 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 17,917 | £2.15 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 165,643 | £19.88 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 8,333 | £1.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 24,000 | £2.88 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 41,667 | £5.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 25,259 | £2.53 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 7,362 | £0.88 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 242,000 | £29.04 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 11,284 | £1.35 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 8,333 | £1.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 208,333 | £25.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 16,667 | £2.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 30,021 | £3.60 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 154,507 | £15.45 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 8,333 | £1.00 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 24,175 | £2.90 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 4,762 | £0.48 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 240,625 | £28.88 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 9,917 | £1.19 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 57,367 | £5.74 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 9,091 | £0.91 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 32,856 | £3.94 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 16,250 | £1.95 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 616,511 | £61.65 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 14,286 | £1.43 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 38,500 | £4.62 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 21,600 | £2.16 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 45,455 | £4.55 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 22,833 | £2.74 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 96,250 | £11.55 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 117,806 | £14.14 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 22,417 | £2.69 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 461,953 | £55.43 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 32,856 | £3.29 | Off-book | Sell | SI |
| 11/09/2026 | 13:20:34 | 0.01p | 38,500 | £4.62 | Off-book | Buy | SI |
| 11/09/2026 | 13:20:04 | 0.01p | 18,000,000 | £1,908.00 | Exchange | Buy | OFF |
| 11/09/2026 | 10:36:00 | 0.01p | 1,220,766 | £123.30 | Exchange | Sell | OFF |
| 11/09/2026 | 09:58:33 | 0.01p | 1,751 | £0.18 | Exchange | Sell | OFF |
| 11/09/2026 | 09:36:43 | 0.01p | 57,000,000 | £5,757.00 | Exchange | Sell | OFF |
| 11/09/2026 | 08:59:25 | 0.01p | 379,535 | £38.33 | Exchange | Sell | OFF |
| 11/09/2026 | 08:01:36 | 0.01p | 30 | £0.00 | Exchange | Buy | OFF |