| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 10:09:12 | 1.00p | 1,126 | £11.26 | Exchange | Sell | OFF |
| 05/08/2026 | 10:00:23 | 1.08p | 15,000 | £162.00 | Exchange | Buy | UT |
| 05/08/2026 | 09:29:11 | 1.09p | 259,209 | £2,820.19 | Exchange | Buy | OFF |
| 05/08/2026 | 09:28:54 | 1.10p | 249 | £2.74 | Exchange | Buy | OFF |
| 05/08/2026 | 09:18:45 | 1.05p | 12,519 | £131.45 | Exchange | Unknown | OFF |
| 05/08/2026 | 09:09:06 | 1.05p | 37,319 | £391.85 | Exchange | Unknown | OFF |
| 05/08/2026 | 09:01:38 | 1.05p | 7,123,025 | £74,791.76 | Off-book | Unknown | OFF |
| 05/08/2026 | 08:53:10 | 1.10p | 98 | £1.08 | Exchange | Buy | OFF |
| 05/08/2026 | 08:51:59 | 1.08p | 462,061 | £4,967.16 | Exchange | Buy | OFF |
| 05/08/2026 | 08:50:22 | 1.10p | 4,523 | £49.75 | Exchange | Buy | OFF |
| 05/08/2026 | 08:45:20 | 1.05p | 486,000 | £5,103.00 | Exchange | Unknown | OFF |
| 05/08/2026 | 08:33:42 | 1.05p | 1 | £0.01 | Exchange | Sell | OFF |
| 05/08/2026 | 08:30:39 | 1.10p | 5,000 | £55.00 | Exchange | Buy | OFF |
| 05/08/2026 | 08:14:36 | 1.00p | 1,114 | £11.14 | Exchange | Sell | OFF |
| 05/08/2026 | 08:12:19 | 1.08p | 66,000 | £709.50 | Exchange | Buy | OFF |
| 05/08/2026 | 08:02:57 | 1.06p | 186,990 | £1,982.09 | Exchange | Buy | OFF |
| 05/08/2026 | 08:02:27 | 1.10p | 8,329 | £91.62 | Exchange | Buy | OFF |
| 05/08/2026 | 08:01:07 | 1.09p | 90,126 | £980.57 | Exchange | Buy | OFF |
| 05/08/2026 | 08:00:21 | 1.10p | 213,000 | £2,347.26 | Exchange | Buy | UT |
| 05/08/2026 | 07:56:45 | 1.06p | 468,600 | £4,967.16 | Exchange | Buy | OFF |
| 05/08/2026 | 07:54:39 | 1.09p | 4,563,563 | £49,742.84 | Exchange | Buy | OFF |
| 05/08/2026 | 07:40:30 | 1.10p | 90 | £0.99 | Exchange | Buy | OFF |
| 05/08/2026 | 07:39:39 | 1.10p | 91 | £1.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:34:40 | 1.10p | 3,391 | £37.30 | Exchange | Buy | OFF |
| 05/08/2026 | 07:34:07 | 1.00p | 88 | £0.88 | Exchange | Sell | OFF |
| 05/08/2026 | 07:32:48 | 1.03p | 17,715 | £182.46 | Exchange | Sell | OFF |
| 05/08/2026 | 07:32:36 | 1.04p | 385,541 | £4,005.00 | Exchange | Sell | OFF |
| 05/08/2026 | 07:30:19 | 1.10p | 82 | £0.90 | Exchange | Buy | OFF |
| 05/08/2026 | 07:25:19 | 1.04p | 1,107,861 | £11,508.46 | Exchange | Sell | OFF |
| 05/08/2026 | 07:19:35 | 1.00p | 5,879 | £58.79 | Exchange | Sell | OFF |
| 05/08/2026 | 07:15:10 | 1.10p | 9,045 | £99.50 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,531 | £16.84 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,205 | £13.26 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 829 | £9.12 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 500 | £5.50 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,809 | £19.90 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 180 | £1.98 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 75 | £0.82 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 189 | £2.08 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,809 | £19.90 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,000 | £11.00 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,000 | £11.00 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 10,000 | £110.00 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 2,219 | £24.41 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.00p | 271 | £2.71 | Off-book | Sell | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 98 | £1.08 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 304 | £3.34 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.00p | 3,809 | £38.09 | Off-book | Sell | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 91 | £1.00 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 774 | £8.51 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 10:09:12 | 1.00p | 1,126 | £11.26 | Exchange | Sell | OFF |
| 05/08/2026 | 10:00:23 | 1.08p | 15,000 | £162.00 | Exchange | Buy | UT |
| 05/08/2026 | 09:29:11 | 1.09p | 259,209 | £2,820.19 | Exchange | Buy | OFF |
| 05/08/2026 | 09:28:54 | 1.10p | 249 | £2.74 | Exchange | Buy | OFF |
| 05/08/2026 | 09:18:45 | 1.05p | 12,519 | £131.45 | Exchange | Unknown | OFF |
| 05/08/2026 | 09:09:06 | 1.05p | 37,319 | £391.85 | Exchange | Unknown | OFF |
| 05/08/2026 | 09:01:38 | 1.05p | 7,123,025 | £74,791.76 | Off-book | Unknown | OFF |
| 05/08/2026 | 08:53:10 | 1.10p | 98 | £1.08 | Exchange | Buy | OFF |
| 05/08/2026 | 08:51:59 | 1.08p | 462,061 | £4,967.16 | Exchange | Buy | OFF |
| 05/08/2026 | 08:50:22 | 1.10p | 4,523 | £49.75 | Exchange | Buy | OFF |
| 05/08/2026 | 08:45:20 | 1.05p | 486,000 | £5,103.00 | Exchange | Unknown | OFF |
| 05/08/2026 | 08:33:42 | 1.05p | 1 | £0.01 | Exchange | Sell | OFF |
| 05/08/2026 | 08:30:39 | 1.10p | 5,000 | £55.00 | Exchange | Buy | OFF |
| 05/08/2026 | 08:14:36 | 1.00p | 1,114 | £11.14 | Exchange | Sell | OFF |
| 05/08/2026 | 08:12:19 | 1.08p | 66,000 | £709.50 | Exchange | Buy | OFF |
| 05/08/2026 | 08:02:57 | 1.06p | 186,990 | £1,982.09 | Exchange | Buy | OFF |
| 05/08/2026 | 08:02:27 | 1.10p | 8,329 | £91.62 | Exchange | Buy | OFF |
| 05/08/2026 | 08:01:07 | 1.09p | 90,126 | £980.57 | Exchange | Buy | OFF |
| 05/08/2026 | 08:00:21 | 1.10p | 213,000 | £2,347.26 | Exchange | Buy | UT |
| 05/08/2026 | 07:56:45 | 1.06p | 468,600 | £4,967.16 | Exchange | Buy | OFF |
| 05/08/2026 | 07:54:39 | 1.09p | 4,563,563 | £49,742.84 | Exchange | Buy | OFF |
| 05/08/2026 | 07:40:30 | 1.10p | 90 | £0.99 | Exchange | Buy | OFF |
| 05/08/2026 | 07:39:39 | 1.10p | 91 | £1.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:34:40 | 1.10p | 3,391 | £37.30 | Exchange | Buy | OFF |
| 05/08/2026 | 07:34:07 | 1.00p | 88 | £0.88 | Exchange | Sell | OFF |
| 05/08/2026 | 07:32:48 | 1.03p | 17,715 | £182.46 | Exchange | Sell | OFF |
| 05/08/2026 | 07:32:36 | 1.04p | 385,541 | £4,005.00 | Exchange | Sell | OFF |
| 05/08/2026 | 07:30:19 | 1.10p | 82 | £0.90 | Exchange | Buy | OFF |
| 05/08/2026 | 07:25:19 | 1.04p | 1,107,861 | £11,508.46 | Exchange | Sell | OFF |
| 05/08/2026 | 07:19:35 | 1.00p | 5,879 | £58.79 | Exchange | Sell | OFF |
| 05/08/2026 | 07:15:10 | 1.10p | 9,045 | £99.50 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,531 | £16.84 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,205 | £13.26 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 829 | £9.12 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 500 | £5.50 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,809 | £19.90 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 180 | £1.98 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 75 | £0.82 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 189 | £2.08 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,809 | £19.90 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,000 | £11.00 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 1,000 | £11.00 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 10,000 | £110.00 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 2,219 | £24.41 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.00p | 271 | £2.71 | Off-book | Sell | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 98 | £1.08 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 304 | £3.34 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.00p | 3,809 | £38.09 | Off-book | Sell | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 91 | £1.00 | Off-book | Buy | SI |
| 05/08/2026 | 07:15:10 | 1.10p | 774 | £8.51 | Off-book | Buy | SI |
