| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:15:25 | 6.72p | 3,854 | £259.00 | Exchange | Sell | OFF |
| 16/10/2026 | 15:05:46 | 6.80p | 20,000 | £1,359.74 | Exchange | Sell | OFF |
| 16/10/2026 | 15:04:47 | 6.80p | 15,961 | £1,085.14 | Exchange | Sell | OFF |
| 16/10/2026 | 14:59:34 | 6.80p | 12,500 | £849.84 | Exchange | Sell | OFF |
| 16/10/2026 | 14:59:18 | 6.72p | 29,821 | £2,003.97 | Exchange | Sell | OFF |
| 16/10/2026 | 14:55:05 | 6.72p | 5,000 | £336.00 | Exchange | Sell | OFF |
| 16/10/2026 | 14:45:06 | 6.68p | 856 | £57.14 | Exchange | Sell | OFF |
| 16/10/2026 | 13:50:04 | 6.80p | 40,000 | £2,719.60 | Exchange | Sell | OFF |
| 16/10/2026 | 13:18:57 | 6.73p | 235,200 | £15,823.08 | Exchange | Sell | OFF |
| 16/10/2026 | 12:37:09 | 6.73p | 8,000 | £538.20 | Exchange | Sell | OFF |
| 16/10/2026 | 12:20:37 | 6.73p | 29,798 | £2,004.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:17:32 | 6.73p | 15,000 | £1,008.75 | Exchange | Sell | OFF |
| 16/10/2026 | 10:50:15 | 6.72p | 80,450 | £5,408.01 | Exchange | Sell | OFF |
| 16/10/2026 | 10:16:42 | 6.77p | 200,000 | £13,534.00 | Exchange | Sell | OFF |
| 16/10/2026 | 10:00:19 | 6.80p | 20,000 | £1,360.00 | Exchange | Buy | UT |
| 16/10/2026 | 09:43:27 | 6.88p | 290,800 | £19,992.50 | Exchange | Buy | OFF |
| 16/10/2026 | 08:37:16 | 6.82p | 205,323 | £13,999.95 | Exchange | Buy | OFF |
| 16/10/2026 | 08:18:50 | 6.89p | 10,000 | £689.38 | Exchange | Buy | OFF |
| 16/10/2026 | 07:59:58 | 6.82p | 1,286 | £87.69 | Exchange | Buy | OFF |
| 16/10/2026 | 07:43:11 | 6.82p | 10,000 | £681.88 | Exchange | Buy | OFF |
| 16/10/2026 | 07:28:00 | 6.75p | 27,729 | £1,871.71 | Exchange | Sell | OFF |
| 16/10/2026 | 07:15:53 | 6.77p | 100,000 | £6,766.66 | Exchange | Sell | OFF |
| 16/10/2026 | 07:14:07 | 6.90p | 14 | £0.97 | Off-book | Buy | SI |
| 16/10/2026 | 07:14:07 | 6.60p | 6,001 | £396.07 | Off-book | Sell | SI |
| 16/10/2026 | 07:14:07 | 6.60p | 100 | £6.60 | Off-book | Sell | SI |
| 16/10/2026 | 07:14:07 | 6.60p | 100 | £6.60 | Off-book | Sell | SI |
| 16/10/2026 | 07:14:07 | 6.90p | 28 | £1.93 | Off-book | Buy | SI |
| 16/10/2026 | 07:14:07 | 6.90p | 725 | £50.02 | Off-book | Buy | SI |
| 16/10/2026 | 07:01:23 | 6.83p | 42,344 | £2,893.03 | Exchange | Sell | OFF |
| 16/10/2026 | 07:00:08 | 6.83p | 117,065 | £7,998.47 | Exchange | Sell | OFF |
| 15/10/2026 | 15:35:26 | 6.80p | 122,920 | £8,358.56 | Exchange | Sell | UT |
| 15/10/2026 | 15:23:58 | 6.84p | 17,468 | £1,193.94 | Exchange | Sell | OFF |
| 15/10/2026 | 15:15:27 | 6.76p | 32,975 | £2,227.63 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 15:15:25 | 6.72p | 3,854 | £259.00 | Exchange | Sell | OFF |
| 16/10/2026 | 15:05:46 | 6.80p | 20,000 | £1,359.74 | Exchange | Sell | OFF |
| 16/10/2026 | 15:04:47 | 6.80p | 15,961 | £1,085.14 | Exchange | Sell | OFF |
| 16/10/2026 | 14:59:34 | 6.80p | 12,500 | £849.84 | Exchange | Sell | OFF |
| 16/10/2026 | 14:59:18 | 6.72p | 29,821 | £2,003.97 | Exchange | Sell | OFF |
| 16/10/2026 | 14:55:05 | 6.72p | 5,000 | £336.00 | Exchange | Sell | OFF |
| 16/10/2026 | 14:45:06 | 6.68p | 856 | £57.14 | Exchange | Sell | OFF |
| 16/10/2026 | 13:50:04 | 6.80p | 40,000 | £2,719.60 | Exchange | Sell | OFF |
| 16/10/2026 | 13:18:57 | 6.73p | 235,200 | £15,823.08 | Exchange | Sell | OFF |
| 16/10/2026 | 12:37:09 | 6.73p | 8,000 | £538.20 | Exchange | Sell | OFF |
| 16/10/2026 | 12:20:37 | 6.73p | 29,798 | £2,004.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:17:32 | 6.73p | 15,000 | £1,008.75 | Exchange | Sell | OFF |
| 16/10/2026 | 10:50:15 | 6.72p | 80,450 | £5,408.01 | Exchange | Sell | OFF |
| 16/10/2026 | 10:16:42 | 6.77p | 200,000 | £13,534.00 | Exchange | Sell | OFF |
| 16/10/2026 | 10:00:19 | 6.80p | 20,000 | £1,360.00 | Exchange | Buy | UT |
| 16/10/2026 | 09:43:27 | 6.88p | 290,800 | £19,992.50 | Exchange | Buy | OFF |
| 16/10/2026 | 08:37:16 | 6.82p | 205,323 | £13,999.95 | Exchange | Buy | OFF |
| 16/10/2026 | 08:18:50 | 6.89p | 10,000 | £689.38 | Exchange | Buy | OFF |
| 16/10/2026 | 07:59:58 | 6.82p | 1,286 | £87.69 | Exchange | Buy | OFF |
| 16/10/2026 | 07:43:11 | 6.82p | 10,000 | £681.88 | Exchange | Buy | OFF |
| 16/10/2026 | 07:28:00 | 6.75p | 27,729 | £1,871.71 | Exchange | Sell | OFF |
| 16/10/2026 | 07:15:53 | 6.77p | 100,000 | £6,766.66 | Exchange | Sell | OFF |
| 16/10/2026 | 07:14:07 | 6.90p | 14 | £0.97 | Off-book | Buy | SI |
| 16/10/2026 | 07:14:07 | 6.60p | 6,001 | £396.07 | Off-book | Sell | SI |
| 16/10/2026 | 07:14:07 | 6.60p | 100 | £6.60 | Off-book | Sell | SI |
| 16/10/2026 | 07:14:07 | 6.60p | 100 | £6.60 | Off-book | Sell | SI |
| 16/10/2026 | 07:14:07 | 6.90p | 28 | £1.93 | Off-book | Buy | SI |
| 16/10/2026 | 07:14:07 | 6.90p | 725 | £50.02 | Off-book | Buy | SI |
| 16/10/2026 | 07:01:23 | 6.83p | 42,344 | £2,893.03 | Exchange | Sell | OFF |
| 16/10/2026 | 07:00:08 | 6.83p | 117,065 | £7,998.47 | Exchange | Sell | OFF |
| 15/10/2026 | 15:35:26 | 6.80p | 122,920 | £8,358.56 | Exchange | Sell | UT |
| 15/10/2026 | 15:23:58 | 6.84p | 17,468 | £1,193.94 | Exchange | Sell | OFF |
| 15/10/2026 | 15:15:27 | 6.76p | 32,975 | £2,227.63 | Off-book | Sell | OFF |
