| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:25 | 1.08p | 1,011,584 | £10,925.11 | Exchange | Buy | UT |
| 03/08/2026 | 15:25:56 | 1.09p | 88,049 | £959.73 | Exchange | Buy | OFF |
| 03/08/2026 | 15:25:00 | 1.07p | 3,500,000 | £37,450.00 | Exchange | Sell | OFF |
| 03/08/2026 | 15:24:16 | 1.09p | 360,000 | £3,924.00 | Exchange | Buy | OFF |
| 03/08/2026 | 15:18:26 | 1.05p | 25 | £0.26 | Exchange | Sell | OFF |
| 03/08/2026 | 15:05:40 | 1.06p | 100,000 | £1,058.00 | Exchange | Sell | OFF |
| 03/08/2026 | 14:58:43 | 1.10p | 258 | £2.84 | Exchange | Buy | OFF |
| 03/08/2026 | 14:58:23 | 1.10p | 328 | £3.61 | Exchange | Buy | OFF |
| 03/08/2026 | 14:43:41 | 1.09p | 26,746 | £291.53 | Exchange | Buy | OFF |
| 03/08/2026 | 14:41:46 | 1.06p | 28,978 | £306.01 | Exchange | Sell | OFF |
| 03/08/2026 | 14:37:33 | 1.10p | 1,030 | £11.33 | Exchange | Buy | OFF |
| 03/08/2026 | 14:35:40 | 1.08p | 150,000 | £1,621.50 | Exchange | Buy | OFF |
| 03/08/2026 | 14:33:25 | 1.10p | 77 | £0.85 | Exchange | Buy | OFF |
| 03/08/2026 | 14:27:31 | 1.08p | 350,000 | £3,783.50 | Exchange | Buy | OFF |
| 03/08/2026 | 14:20:37 | 1.09p | 27,025 | £294.57 | Exchange | Buy | OFF |
| 03/08/2026 | 14:17:44 | 1.09p | 40,718 | £443.83 | Exchange | Buy | OFF |
| 03/08/2026 | 14:09:28 | 1.09p | 13,058 | £142.33 | Exchange | Buy | OFF |
| 03/08/2026 | 13:52:15 | 1.08p | 200,000 | £2,162.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:35:01 | 1.10p | 904 | £9.94 | Exchange | Buy | OFF |
| 03/08/2026 | 13:09:15 | 1.10p | 20 | £0.22 | Exchange | Buy | OFF |
| 03/08/2026 | 13:00:29 | 1.10p | 8,000 | £88.00 | Exchange | Buy | UT |
| 03/08/2026 | 12:49:27 | 1.09p | 49,000 | £534.10 | Exchange | Buy | OFF |
| 03/08/2026 | 12:48:52 | 1.06p | 50,000 | £528.00 | Exchange | Sell | OFF |
| 03/08/2026 | 12:44:55 | 1.10p | 207 | £2.28 | Exchange | Buy | OFF |
| 03/08/2026 | 12:41:33 | 1.10p | 900 | £9.90 | Exchange | Buy | OFF |
| 03/08/2026 | 12:40:54 | 1.10p | 50 | £0.55 | Exchange | Buy | OFF |
| 03/08/2026 | 12:38:28 | 1.06p | 118,784 | £1,256.73 | Exchange | Sell | OFF |
| 03/08/2026 | 12:36:46 | 1.06p | 470,648 | £4,993.58 | Exchange | Sell | OFF |
| 03/08/2026 | 12:25:46 | 1.06p | 387,540 | £4,111.80 | Exchange | Sell | OFF |
| 03/08/2026 | 11:45:42 | 1.06p | 100,000 | £1,061.00 | Exchange | Sell | OFF |
| 03/08/2026 | 11:35:12 | 1.10p | 5,000 | £54.95 | Exchange | Buy | OFF |
| 03/08/2026 | 11:17:39 | 1.06p | 137,501 | £1,458.89 | Exchange | Sell | OFF |
| 03/08/2026 | 10:59:32 | 1.10p | 9,045 | £99.50 | Exchange | Buy | OFF |
| 03/08/2026 | 10:41:33 | 1.05p | 68 | £0.71 | Exchange | Sell | OFF |
| 03/08/2026 | 10:37:44 | 1.06p | 6,514 | £68.79 | Exchange | Sell | OFF |
| 03/08/2026 | 10:21:20 | 1.06p | 94,906 | £1,006.95 | Exchange | Sell | OFF |
| 03/08/2026 | 10:09:41 | 1.05p | 1,027 | £10.78 | Exchange | Sell | OFF |
| 03/08/2026 | 10:02:38 | 1.10p | 452 | £4.97 | Exchange | Buy | OFF |
| 03/08/2026 | 10:01:17 | 1.10p | 27,137 | £298.51 | Exchange | Buy | OFF |
| 03/08/2026 | 10:00:30 | 1.10p | 27,137 | £298.51 | Exchange | Buy | OFF |
| 03/08/2026 | 09:59:33 | 1.06p | 500,000 | £5,290.00 | Exchange | Sell | OFF |
| 03/08/2026 | 09:47:26 | 1.06p | 400,000 | £4,220.00 | Exchange | Sell | OFF |
| 03/08/2026 | 09:42:03 | 1.10p | 18,091 | £199.00 | Exchange | Buy | OFF |
| 03/08/2026 | 09:41:43 | 1.10p | 227 | £2.50 | Off-book | Buy | SI |
| 03/08/2026 | 09:41:43 | 1.05p | 11,373 | £119.42 | Off-book | Sell | SI |
| 03/08/2026 | 09:41:43 | 1.05p | 227 | £2.38 | Off-book | Sell | SI |
| 03/08/2026 | 09:26:40 | 1.10p | 45,587 | £500.55 | Exchange | Buy | OFF |
| 03/08/2026 | 09:18:07 | 1.08p | 1,127,203 | £12,185.06 | Exchange | Buy | OFF |
| 03/08/2026 | 09:15:05 | 1.10p | 452 | £4.97 | Off-book | Buy | SI |
| 03/08/2026 | 09:15:05 | 1.10p | 85 | £0.94 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:25 | 1.08p | 1,011,584 | £10,925.11 | Exchange | Buy | UT |
| 03/08/2026 | 15:25:56 | 1.09p | 88,049 | £959.73 | Exchange | Buy | OFF |
| 03/08/2026 | 15:25:00 | 1.07p | 3,500,000 | £37,450.00 | Exchange | Sell | OFF |
| 03/08/2026 | 15:24:16 | 1.09p | 360,000 | £3,924.00 | Exchange | Buy | OFF |
| 03/08/2026 | 15:18:26 | 1.05p | 25 | £0.26 | Exchange | Sell | OFF |
| 03/08/2026 | 15:05:40 | 1.06p | 100,000 | £1,058.00 | Exchange | Sell | OFF |
| 03/08/2026 | 14:58:43 | 1.10p | 258 | £2.84 | Exchange | Buy | OFF |
| 03/08/2026 | 14:58:23 | 1.10p | 328 | £3.61 | Exchange | Buy | OFF |
| 03/08/2026 | 14:43:41 | 1.09p | 26,746 | £291.53 | Exchange | Buy | OFF |
| 03/08/2026 | 14:41:46 | 1.06p | 28,978 | £306.01 | Exchange | Sell | OFF |
| 03/08/2026 | 14:37:33 | 1.10p | 1,030 | £11.33 | Exchange | Buy | OFF |
| 03/08/2026 | 14:35:40 | 1.08p | 150,000 | £1,621.50 | Exchange | Buy | OFF |
| 03/08/2026 | 14:33:25 | 1.10p | 77 | £0.85 | Exchange | Buy | OFF |
| 03/08/2026 | 14:27:31 | 1.08p | 350,000 | £3,783.50 | Exchange | Buy | OFF |
| 03/08/2026 | 14:20:37 | 1.09p | 27,025 | £294.57 | Exchange | Buy | OFF |
| 03/08/2026 | 14:17:44 | 1.09p | 40,718 | £443.83 | Exchange | Buy | OFF |
| 03/08/2026 | 14:09:28 | 1.09p | 13,058 | £142.33 | Exchange | Buy | OFF |
| 03/08/2026 | 13:52:15 | 1.08p | 200,000 | £2,162.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:35:01 | 1.10p | 904 | £9.94 | Exchange | Buy | OFF |
| 03/08/2026 | 13:09:15 | 1.10p | 20 | £0.22 | Exchange | Buy | OFF |
| 03/08/2026 | 13:00:29 | 1.10p | 8,000 | £88.00 | Exchange | Buy | UT |
| 03/08/2026 | 12:49:27 | 1.09p | 49,000 | £534.10 | Exchange | Buy | OFF |
| 03/08/2026 | 12:48:52 | 1.06p | 50,000 | £528.00 | Exchange | Sell | OFF |
| 03/08/2026 | 12:44:55 | 1.10p | 207 | £2.28 | Exchange | Buy | OFF |
| 03/08/2026 | 12:41:33 | 1.10p | 900 | £9.90 | Exchange | Buy | OFF |
| 03/08/2026 | 12:40:54 | 1.10p | 50 | £0.55 | Exchange | Buy | OFF |
| 03/08/2026 | 12:38:28 | 1.06p | 118,784 | £1,256.73 | Exchange | Sell | OFF |
| 03/08/2026 | 12:36:46 | 1.06p | 470,648 | £4,993.58 | Exchange | Sell | OFF |
| 03/08/2026 | 12:25:46 | 1.06p | 387,540 | £4,111.80 | Exchange | Sell | OFF |
| 03/08/2026 | 11:45:42 | 1.06p | 100,000 | £1,061.00 | Exchange | Sell | OFF |
| 03/08/2026 | 11:35:12 | 1.10p | 5,000 | £54.95 | Exchange | Buy | OFF |
| 03/08/2026 | 11:17:39 | 1.06p | 137,501 | £1,458.89 | Exchange | Sell | OFF |
| 03/08/2026 | 10:59:32 | 1.10p | 9,045 | £99.50 | Exchange | Buy | OFF |
| 03/08/2026 | 10:41:33 | 1.05p | 68 | £0.71 | Exchange | Sell | OFF |
| 03/08/2026 | 10:37:44 | 1.06p | 6,514 | £68.79 | Exchange | Sell | OFF |
| 03/08/2026 | 10:21:20 | 1.06p | 94,906 | £1,006.95 | Exchange | Sell | OFF |
| 03/08/2026 | 10:09:41 | 1.05p | 1,027 | £10.78 | Exchange | Sell | OFF |
| 03/08/2026 | 10:02:38 | 1.10p | 452 | £4.97 | Exchange | Buy | OFF |
| 03/08/2026 | 10:01:17 | 1.10p | 27,137 | £298.51 | Exchange | Buy | OFF |
| 03/08/2026 | 10:00:30 | 1.10p | 27,137 | £298.51 | Exchange | Buy | OFF |
| 03/08/2026 | 09:59:33 | 1.06p | 500,000 | £5,290.00 | Exchange | Sell | OFF |
| 03/08/2026 | 09:47:26 | 1.06p | 400,000 | £4,220.00 | Exchange | Sell | OFF |
| 03/08/2026 | 09:42:03 | 1.10p | 18,091 | £199.00 | Exchange | Buy | OFF |
| 03/08/2026 | 09:41:43 | 1.10p | 227 | £2.50 | Off-book | Buy | SI |
| 03/08/2026 | 09:41:43 | 1.05p | 11,373 | £119.42 | Off-book | Sell | SI |
| 03/08/2026 | 09:41:43 | 1.05p | 227 | £2.38 | Off-book | Sell | SI |
| 03/08/2026 | 09:26:40 | 1.10p | 45,587 | £500.55 | Exchange | Buy | OFF |
| 03/08/2026 | 09:18:07 | 1.08p | 1,127,203 | £12,185.06 | Exchange | Buy | OFF |
| 03/08/2026 | 09:15:05 | 1.10p | 452 | £4.97 | Off-book | Buy | SI |
| 03/08/2026 | 09:15:05 | 1.10p | 85 | £0.94 | Off-book | Buy | SI |
