| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 14:53:19 | 5.68p | 55,000 | £3,121.25 | Exchange | Buy | OFF |
| 14/08/2026 | 14:51:35 | 5.40p | 30,000 | £1,620.00 | Exchange | Sell | OFF |
| 14/08/2026 | 14:51:28 | 5.30p | 50,000 | £2,650.00 | Exchange | Sell | OFF |
| 14/08/2026 | 14:16:58 | 5.32p | 19,483 | £1,036.50 | Exchange | Sell | OFF |
| 14/08/2026 | 13:58:55 | 5.70p | 20,000 | £1,140.00 | Exchange | Buy | OFF |
| 14/08/2026 | 13:45:40 | 5.30p | 170 | £9.01 | Off-book | Sell | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 30 | £1.71 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 32 | £1.82 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.30p | 34 | £1.80 | Off-book | Sell | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 40 | £2.28 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 94 | £5.36 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.30p | 15 | £0.80 | Off-book | Sell | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 46 | £2.62 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 26 | £1.48 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 76 | £4.33 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 38 | £2.17 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 180 | £10.26 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 36 | £2.05 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 100 | £5.70 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 30 | £1.71 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 262 | £14.93 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.30p | 32 | £1.70 | Off-book | Sell | SI |
| 14/08/2026 | 13:45:40 | 5.30p | 193 | £10.23 | Off-book | Sell | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 115 | £6.55 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 1,622 | £92.45 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 200 | £11.40 | Off-book | Buy | SI |
| 14/08/2026 | 13:38:40 | 5.34p | 90,000 | £4,801.50 | Exchange | Sell | OFF |
| 14/08/2026 | 13:00:09 | 5.70p | 1 | £0.06 | Exchange | Buy | UT |
| 14/08/2026 | 12:51:24 | 5.34p | 9,910 | £528.70 | Exchange | Sell | OFF |
| 14/08/2026 | 12:47:55 | 5.30p | 19 | £1.01 | Off-book | Sell | SI |
| 14/08/2026 | 12:47:55 | 5.30p | 1,412 | £74.84 | Off-book | Sell | SI |
| 14/08/2026 | 12:47:55 | 5.70p | 35 | £2.00 | Off-book | Buy | SI |
| 14/08/2026 | 12:47:55 | 5.70p | 2,000 | £114.00 | Off-book | Buy | SI |
| 14/08/2026 | 12:47:55 | 5.30p | 54 | £2.86 | Off-book | Sell | SI |
| 14/08/2026 | 12:47:55 | 5.30p | 19 | £1.01 | Off-book | Sell | SI |
| 14/08/2026 | 12:47:55 | 5.70p | 263 | £14.99 | Off-book | Buy | SI |
| 14/08/2026 | 12:47:55 | 5.30p | 5,660 | £299.98 | Off-book | Sell | SI |
| 14/08/2026 | 12:47:46 | 5.54p | 51,353 | £2,844.96 | Exchange | Buy | OFF |
| 14/08/2026 | 12:35:51 | 5.32p | 13,218 | £703.01 | Exchange | Sell | OFF |
| 14/08/2026 | 12:23:41 | 5.20p | 49,729 | £2,585.91 | Exchange | Sell | OFF |
| 14/08/2026 | 11:42:38 | 5.55p | 10,000 | £554.50 | Exchange | Buy | OFF |
| 14/08/2026 | 11:24:06 | 5.20p | 2,000 | £104.00 | Exchange | Sell | OFF |
| 14/08/2026 | 11:21:22 | 5.70p | 351 | £20.01 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 614 | £35.00 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 439 | £25.02 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 235 | £13.39 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 110 | £6.27 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 250 | £14.25 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 253 | £14.42 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 52 | £2.96 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 14:53:19 | 5.68p | 55,000 | £3,121.25 | Exchange | Buy | OFF |
| 14/08/2026 | 14:51:35 | 5.40p | 30,000 | £1,620.00 | Exchange | Sell | OFF |
| 14/08/2026 | 14:51:28 | 5.30p | 50,000 | £2,650.00 | Exchange | Sell | OFF |
| 14/08/2026 | 14:16:58 | 5.32p | 19,483 | £1,036.50 | Exchange | Sell | OFF |
| 14/08/2026 | 13:58:55 | 5.70p | 20,000 | £1,140.00 | Exchange | Buy | OFF |
| 14/08/2026 | 13:45:40 | 5.30p | 170 | £9.01 | Off-book | Sell | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 30 | £1.71 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 32 | £1.82 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.30p | 34 | £1.80 | Off-book | Sell | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 40 | £2.28 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 94 | £5.36 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.30p | 15 | £0.80 | Off-book | Sell | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 46 | £2.62 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 26 | £1.48 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 76 | £4.33 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 38 | £2.17 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 180 | £10.26 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 36 | £2.05 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 100 | £5.70 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 30 | £1.71 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 262 | £14.93 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.30p | 32 | £1.70 | Off-book | Sell | SI |
| 14/08/2026 | 13:45:40 | 5.30p | 193 | £10.23 | Off-book | Sell | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 115 | £6.55 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 1,622 | £92.45 | Off-book | Buy | SI |
| 14/08/2026 | 13:45:40 | 5.70p | 200 | £11.40 | Off-book | Buy | SI |
| 14/08/2026 | 13:38:40 | 5.34p | 90,000 | £4,801.50 | Exchange | Sell | OFF |
| 14/08/2026 | 13:00:09 | 5.70p | 1 | £0.06 | Exchange | Buy | UT |
| 14/08/2026 | 12:51:24 | 5.34p | 9,910 | £528.70 | Exchange | Sell | OFF |
| 14/08/2026 | 12:47:55 | 5.30p | 19 | £1.01 | Off-book | Sell | SI |
| 14/08/2026 | 12:47:55 | 5.30p | 1,412 | £74.84 | Off-book | Sell | SI |
| 14/08/2026 | 12:47:55 | 5.70p | 35 | £2.00 | Off-book | Buy | SI |
| 14/08/2026 | 12:47:55 | 5.70p | 2,000 | £114.00 | Off-book | Buy | SI |
| 14/08/2026 | 12:47:55 | 5.30p | 54 | £2.86 | Off-book | Sell | SI |
| 14/08/2026 | 12:47:55 | 5.30p | 19 | £1.01 | Off-book | Sell | SI |
| 14/08/2026 | 12:47:55 | 5.70p | 263 | £14.99 | Off-book | Buy | SI |
| 14/08/2026 | 12:47:55 | 5.30p | 5,660 | £299.98 | Off-book | Sell | SI |
| 14/08/2026 | 12:47:46 | 5.54p | 51,353 | £2,844.96 | Exchange | Buy | OFF |
| 14/08/2026 | 12:35:51 | 5.32p | 13,218 | £703.01 | Exchange | Sell | OFF |
| 14/08/2026 | 12:23:41 | 5.20p | 49,729 | £2,585.91 | Exchange | Sell | OFF |
| 14/08/2026 | 11:42:38 | 5.55p | 10,000 | £554.50 | Exchange | Buy | OFF |
| 14/08/2026 | 11:24:06 | 5.20p | 2,000 | £104.00 | Exchange | Sell | OFF |
| 14/08/2026 | 11:21:22 | 5.70p | 351 | £20.01 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 614 | £35.00 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 439 | £25.02 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 235 | £13.39 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 110 | £6.27 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 250 | £14.25 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 253 | £14.42 | Off-book | Buy | SI |
| 14/08/2026 | 11:21:22 | 5.70p | 52 | £2.96 | Off-book | Buy | SI |
