| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:03 | 4.30p | 15,000 | £645.00 | Exchange | Sell | UT |
| 23/10/2026 | 14:51:32 | 4.40p | 52,927 | £2,329.45 | Exchange | Buy | OFF |
| 23/10/2026 | 14:27:07 | 4.40p | 5,347 | £235.33 | Exchange | Buy | OFF |
| 23/10/2026 | 14:26:17 | 4.40p | 10,000 | £440.13 | Exchange | Buy | OFF |
| 23/10/2026 | 14:23:00 | 4.30p | 40,000 | £1,720.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:22:52 | 4.30p | 100,000 | £4,300.00 | Exchange | Sell | OFF |
| 23/10/2026 | 13:46:40 | 4.40p | 48,929 | £2,153.49 | Exchange | Buy | OFF |
| 23/10/2026 | 13:42:34 | 4.50p | 1,111 | £49.99 | Exchange | Buy | OFF |
| 23/10/2026 | 13:42:13 | 4.50p | 222 | £9.99 | Exchange | Buy | OFF |
| 23/10/2026 | 12:57:03 | 4.46p | 55,847 | £2,493.01 | Exchange | Buy | OFF |
| 23/10/2026 | 12:42:42 | 4.40p | 1,268 | £55.81 | Exchange | Buy | OFF |
| 23/10/2026 | 12:16:34 | 4.50p | 10,000 | £450.00 | Exchange | Buy | OFF |
| 23/10/2026 | 12:16:04 | 4.50p | 111 | £5.00 | Exchange | Buy | OFF |
| 23/10/2026 | 11:44:59 | 4.40p | 22,500 | £990.00 | Exchange | Sell | OFF |
| 23/10/2026 | 11:43:10 | 4.37p | 1,304 | £56.94 | Exchange | Sell | OFF |
| 23/10/2026 | 10:45:24 | 4.40p | 10,000 | £440.00 | Exchange | Sell | OFF |
| 23/10/2026 | 10:30:43 | 4.47p | 1,567 | £69.98 | Exchange | Buy | OFF |
| 23/10/2026 | 10:29:38 | 4.47p | 3,250 | £145.15 | Exchange | Buy | OFF |
| 23/10/2026 | 10:20:46 | 4.47p | 30,000 | £1,340.25 | Exchange | Buy | OFF |
| 23/10/2026 | 10:11:27 | 4.47p | 6,500 | £290.39 | Exchange | Buy | OFF |
| 23/10/2026 | 09:03:31 | 4.34p | 50,000 | £2,170.00 | Exchange | Sell | OFF |
| 23/10/2026 | 09:03:17 | 4.48p | 18,597 | £833.15 | Exchange | Buy | OFF |
| 23/10/2026 | 08:07:28 | 4.47p | 44,678 | £1,995.99 | Exchange | Buy | OFF |
| 23/10/2026 | 07:42:49 | 4.40p | 925 | £40.70 | Exchange | Sell | OFF |
| 23/10/2026 | 07:40:06 | 4.50p | 16,381 | £737.14 | Exchange | Buy | OFF |
| 23/10/2026 | 07:40:06 | 4.50p | 236 | £10.62 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 82 | £3.69 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 104 | £4.47 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 97 | £4.17 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 81 | £3.65 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 56 | £2.52 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 55 | £2.48 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 20 | £0.90 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 58 | £2.49 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 1,509 | £64.89 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 229 | £10.30 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 79 | £3.56 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 100 | £4.50 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 22 | £0.99 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 282 | £12.13 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 34 | £1.46 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 293 | £13.19 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 35 | £1.50 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 109 | £4.91 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 843 | £37.94 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 80 | £3.60 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 2,222 | £99.99 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 44 | £1.98 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 34 | £1.53 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 222 | £9.99 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:35:03 | 4.30p | 15,000 | £645.00 | Exchange | Sell | UT |
| 23/10/2026 | 14:51:32 | 4.40p | 52,927 | £2,329.45 | Exchange | Buy | OFF |
| 23/10/2026 | 14:27:07 | 4.40p | 5,347 | £235.33 | Exchange | Buy | OFF |
| 23/10/2026 | 14:26:17 | 4.40p | 10,000 | £440.13 | Exchange | Buy | OFF |
| 23/10/2026 | 14:23:00 | 4.30p | 40,000 | £1,720.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:22:52 | 4.30p | 100,000 | £4,300.00 | Exchange | Sell | OFF |
| 23/10/2026 | 13:46:40 | 4.40p | 48,929 | £2,153.49 | Exchange | Buy | OFF |
| 23/10/2026 | 13:42:34 | 4.50p | 1,111 | £49.99 | Exchange | Buy | OFF |
| 23/10/2026 | 13:42:13 | 4.50p | 222 | £9.99 | Exchange | Buy | OFF |
| 23/10/2026 | 12:57:03 | 4.46p | 55,847 | £2,493.01 | Exchange | Buy | OFF |
| 23/10/2026 | 12:42:42 | 4.40p | 1,268 | £55.81 | Exchange | Buy | OFF |
| 23/10/2026 | 12:16:34 | 4.50p | 10,000 | £450.00 | Exchange | Buy | OFF |
| 23/10/2026 | 12:16:04 | 4.50p | 111 | £5.00 | Exchange | Buy | OFF |
| 23/10/2026 | 11:44:59 | 4.40p | 22,500 | £990.00 | Exchange | Sell | OFF |
| 23/10/2026 | 11:43:10 | 4.37p | 1,304 | £56.94 | Exchange | Sell | OFF |
| 23/10/2026 | 10:45:24 | 4.40p | 10,000 | £440.00 | Exchange | Sell | OFF |
| 23/10/2026 | 10:30:43 | 4.47p | 1,567 | £69.98 | Exchange | Buy | OFF |
| 23/10/2026 | 10:29:38 | 4.47p | 3,250 | £145.15 | Exchange | Buy | OFF |
| 23/10/2026 | 10:20:46 | 4.47p | 30,000 | £1,340.25 | Exchange | Buy | OFF |
| 23/10/2026 | 10:11:27 | 4.47p | 6,500 | £290.39 | Exchange | Buy | OFF |
| 23/10/2026 | 09:03:31 | 4.34p | 50,000 | £2,170.00 | Exchange | Sell | OFF |
| 23/10/2026 | 09:03:17 | 4.48p | 18,597 | £833.15 | Exchange | Buy | OFF |
| 23/10/2026 | 08:07:28 | 4.47p | 44,678 | £1,995.99 | Exchange | Buy | OFF |
| 23/10/2026 | 07:42:49 | 4.40p | 925 | £40.70 | Exchange | Sell | OFF |
| 23/10/2026 | 07:40:06 | 4.50p | 16,381 | £737.14 | Exchange | Buy | OFF |
| 23/10/2026 | 07:40:06 | 4.50p | 236 | £10.62 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 82 | £3.69 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 104 | £4.47 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 97 | £4.17 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 81 | £3.65 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 56 | £2.52 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 55 | £2.48 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 20 | £0.90 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 58 | £2.49 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 1,509 | £64.89 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 229 | £10.30 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 79 | £3.56 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 100 | £4.50 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 22 | £0.99 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 282 | £12.13 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 34 | £1.46 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 293 | £13.19 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.30p | 35 | £1.50 | Off-book | Sell | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 109 | £4.91 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 843 | £37.94 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 80 | £3.60 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 2,222 | £99.99 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 44 | £1.98 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 34 | £1.53 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:06 | 4.50p | 222 | £9.99 | Off-book | Buy | SI |
