| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 11:44:28 | 0.29p | 190,295 | £556.61 | Exchange | Sell | OFF |
| 09/10/2026 | 11:20:22 | 0.30p | 1,483 | £4.45 | Off-book | Unknown | SI |
| 09/10/2026 | 11:20:22 | 0.29p | 5,714 | £16.57 | Off-book | Sell | SI |
| 09/10/2026 | 11:20:22 | 0.30p | 4,081 | £12.24 | Off-book | Unknown | SI |
| 09/10/2026 | 11:20:22 | 0.29p | 11,771 | £34.14 | Off-book | Sell | SI |
| 09/10/2026 | 11:20:22 | 0.30p | 1,000 | £3.00 | Off-book | Unknown | SI |
| 09/10/2026 | 11:20:22 | 0.30p | 5,437 | £16.31 | Off-book | Unknown | SI |
| 09/10/2026 | 11:20:22 | 0.30p | 333 | £1.00 | Off-book | Unknown | SI |
| 09/10/2026 | 11:19:52 | 0.30p | 150,000 | £445.50 | Exchange | Sell | OFF |
| 09/10/2026 | 09:59:10 | 0.29p | 54,491 | £159.39 | Exchange | Sell | OFF |
| 09/10/2026 | 09:12:42 | 0.29p | 19,258 | £55.85 | Exchange | Sell | OFF |
| 09/10/2026 | 07:30:20 | 0.30p | 336 | £1.01 | Exchange | Sell | OFF |
| 08/10/2026 | 14:41:16 | 0.30p | 20,194 | £60.58 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:41:16 | 0.30p | 9,781 | £29.34 | Off-book | Unknown | SI |
| 08/10/2026 | 14:41:16 | 0.30p | 10,413 | £31.24 | Off-book | Unknown | SI |
| 08/10/2026 | 14:41:13 | 0.29p | 1,300,000 | £3,770.00 | Exchange | Sell | OFF |
| 08/10/2026 | 14:40:22 | 0.29p | 680,272 | £2,000.00 | Exchange | Sell | OFF |
| 08/10/2026 | 12:09:52 | 0.30p | 20,194 | £60.58 | Exchange | Buy | OFF |
| 08/10/2026 | 12:09:52 | 0.30p | 3,426 | £10.28 | Off-book | Buy | SI |
| 08/10/2026 | 12:09:52 | 0.30p | 15,611 | £46.83 | Off-book | Buy | SI |
| 08/10/2026 | 12:09:52 | 0.30p | 1,157 | £3.47 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 11:44:28 | 0.29p | 190,295 | £556.61 | Exchange | Sell | OFF |
| 09/10/2026 | 11:20:22 | 0.30p | 1,483 | £4.45 | Off-book | Unknown | SI |
| 09/10/2026 | 11:20:22 | 0.29p | 5,714 | £16.57 | Off-book | Sell | SI |
| 09/10/2026 | 11:20:22 | 0.30p | 4,081 | £12.24 | Off-book | Unknown | SI |
| 09/10/2026 | 11:20:22 | 0.29p | 11,771 | £34.14 | Off-book | Sell | SI |
| 09/10/2026 | 11:20:22 | 0.30p | 1,000 | £3.00 | Off-book | Unknown | SI |
| 09/10/2026 | 11:20:22 | 0.30p | 5,437 | £16.31 | Off-book | Unknown | SI |
| 09/10/2026 | 11:20:22 | 0.30p | 333 | £1.00 | Off-book | Unknown | SI |
| 09/10/2026 | 11:19:52 | 0.30p | 150,000 | £445.50 | Exchange | Sell | OFF |
| 09/10/2026 | 09:59:10 | 0.29p | 54,491 | £159.39 | Exchange | Sell | OFF |
| 09/10/2026 | 09:12:42 | 0.29p | 19,258 | £55.85 | Exchange | Sell | OFF |
| 09/10/2026 | 07:30:20 | 0.30p | 336 | £1.01 | Exchange | Sell | OFF |
| 08/10/2026 | 14:41:16 | 0.30p | 20,194 | £60.58 | Exchange | Unknown | OFF |
| 08/10/2026 | 14:41:16 | 0.30p | 9,781 | £29.34 | Off-book | Unknown | SI |
| 08/10/2026 | 14:41:16 | 0.30p | 10,413 | £31.24 | Off-book | Unknown | SI |
| 08/10/2026 | 14:41:13 | 0.29p | 1,300,000 | £3,770.00 | Exchange | Sell | OFF |
| 08/10/2026 | 14:40:22 | 0.29p | 680,272 | £2,000.00 | Exchange | Sell | OFF |
| 08/10/2026 | 12:09:52 | 0.30p | 20,194 | £60.58 | Exchange | Buy | OFF |
| 08/10/2026 | 12:09:52 | 0.30p | 3,426 | £10.28 | Off-book | Buy | SI |
| 08/10/2026 | 12:09:52 | 0.30p | 15,611 | £46.83 | Off-book | Buy | SI |
| 08/10/2026 | 12:09:52 | 0.30p | 1,157 | £3.47 | Off-book | Buy | SI |
