| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:11 | 7.96p | 4,291 | £341.56 | Exchange | Buy | UT |
| 07/10/2026 | 15:22:14 | 7.96p | 60 | £4.78 | Off-book | Buy | SI |
| 07/10/2026 | 15:18:54 | 7.96p | 60 | £4.78 | Off-book | Buy | SI |
| 07/10/2026 | 15:17:15 | 7.68p | 3,974 | £305.20 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:14 | 7.68p | 2,200 | £168.96 | Off-book | Sell | SI |
| 07/10/2026 | 15:11:01 | 7.80p | 50,000 | £3,899.80 | Exchange | Buy | OFF |
| 07/10/2026 | 15:10:28 | 7.60p | 10,000 | £760.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:09:56 | 7.46p | 69 | £5.15 | Exchange | Sell | AT |
| 07/10/2026 | 15:09:56 | 7.46p | 45 | £3.36 | Exchange | Sell | AT |
| 07/10/2026 | 15:09:50 | 7.47p | 5,000 | £373.70 | Exchange | Sell | OFF |
| 07/10/2026 | 15:09:17 | 7.50p | 20,000 | £1,500.00 | Exchange | Sell | OFF |
| 07/10/2026 | 15:08:23 | 7.50p | 10,000 | £750.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:00 | 7.70p | 400 | £30.80 | Off-book | Buy | SI |
| 07/10/2026 | 15:07:36 | 7.50p | 10,000 | £750.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:43 | 7.38p | 10,736 | £792.34 | Exchange | Sell | OFF |
| 07/10/2026 | 15:06:37 | 7.26p | 227,119 | £16,484.30 | Exchange | Sell | OFF |
| 07/10/2026 | 15:06:37 | 7.76p | 5,317 | £412.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:06:33 | 7.80p | 150,000 | £11,700.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:30 | 8.00p | 2,500 | £200.00 | Exchange | Buy | OFF |
| 07/10/2026 | 15:06:27 | 7.88p | 1,973 | £155.47 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:25 | 8.00p | 1,718 | £137.44 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:25 | 8.02p | 2,093 | £167.86 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:20 | 8.05p | 234,000 | £18,831.38 | Exchange | Sell | OFF |
| 07/10/2026 | 15:06:19 | 8.16p | 2,093 | £170.79 | Exchange | Buy | AT |
| 07/10/2026 | 15:06:19 | 8.02p | 5,000 | £401.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:19 | 8.00p | 150,000 | £12,000.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:19 | 8.10p | 6,250 | £506.25 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:19 | 8.00p | 150,000 | £12,000.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:22 | 8.10p | 2,426 | £196.51 | Off-book | Sell | SI |
| 07/10/2026 | 15:01:21 | 8.30p | 22 | £1.83 | Exchange | Buy | AT |
| 07/10/2026 | 14:46:34 | 8.30p | 120 | £9.96 | Off-book | Buy | SI |
| 07/10/2026 | 14:40:26 | 8.10p | 3,516 | £284.80 | Off-book | Sell | SI |
| 07/10/2026 | 14:40:21 | 8.30p | 92 | £7.64 | Off-book | Buy | SI |
| 07/10/2026 | 14:40:21 | 8.10p | 4,997 | £404.76 | Off-book | Sell | SI |
| 07/10/2026 | 14:40:21 | 8.10p | 3,750 | £303.75 | Exchange | Sell | AT |
| 07/10/2026 | 14:28:42 | 8.10p | 27,794 | £2,251.31 | Exchange | Sell | OFF |
| 07/10/2026 | 14:19:13 | 8.20p | 20,000 | £1,640.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:14:40 | 8.20p | 15,000 | £1,230.00 | Exchange | Sell | AT |
| 07/10/2026 | 14:14:40 | 8.20p | 22 | £1.80 | Exchange | Sell | AT |
| 07/10/2026 | 14:01:55 | 8.26p | 36,208 | £2,990.78 | Exchange | Sell | OFF |
| 07/10/2026 | 13:03:16 | 8.25p | 12,765 | £1,053.11 | Exchange | Sell | OFF |
| 07/10/2026 | 12:46:01 | 8.50p | 9,588 | £814.98 | Exchange | Buy | AT |
| 07/10/2026 | 11:53:15 | 8.20p | 1,170 | £95.94 | Exchange | Sell | OFF |
| 07/10/2026 | 11:49:54 | 8.40p | 1,807 | £151.79 | Exchange | Buy | AT |
| 07/10/2026 | 11:49:53 | 8.31p | 8,193 | £680.84 | Exchange | Sell | AT |
| 07/10/2026 | 11:35:47 | 8.18p | 20,000 | £1,635.68 | Off-book | Buy | OFF |
| 07/10/2026 | 11:35:46 | 8.20p | 5,000 | £410.00 | Exchange | Buy | AT |
| 07/10/2026 | 11:35:45 | 8.20p | 150,000 | £12,300.00 | Exchange | Buy | UT |
| 07/10/2026 | 11:30:21 | 8.21p | 107,888 | £8,857.60 | Exchange | Sell | OFF |
| 07/10/2026 | 11:26:54 | 8.32p | 5,000 | £416.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:35:11 | 7.96p | 4,291 | £341.56 | Exchange | Buy | UT |
| 07/10/2026 | 15:22:14 | 7.96p | 60 | £4.78 | Off-book | Buy | SI |
| 07/10/2026 | 15:18:54 | 7.96p | 60 | £4.78 | Off-book | Buy | SI |
| 07/10/2026 | 15:17:15 | 7.68p | 3,974 | £305.20 | Exchange | Sell | AT |
| 07/10/2026 | 15:17:14 | 7.68p | 2,200 | £168.96 | Off-book | Sell | SI |
| 07/10/2026 | 15:11:01 | 7.80p | 50,000 | £3,899.80 | Exchange | Buy | OFF |
| 07/10/2026 | 15:10:28 | 7.60p | 10,000 | £760.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:09:56 | 7.46p | 69 | £5.15 | Exchange | Sell | AT |
| 07/10/2026 | 15:09:56 | 7.46p | 45 | £3.36 | Exchange | Sell | AT |
| 07/10/2026 | 15:09:50 | 7.47p | 5,000 | £373.70 | Exchange | Sell | OFF |
| 07/10/2026 | 15:09:17 | 7.50p | 20,000 | £1,500.00 | Exchange | Sell | OFF |
| 07/10/2026 | 15:08:23 | 7.50p | 10,000 | £750.00 | Exchange | Buy | AT |
| 07/10/2026 | 15:08:00 | 7.70p | 400 | £30.80 | Off-book | Buy | SI |
| 07/10/2026 | 15:07:36 | 7.50p | 10,000 | £750.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:43 | 7.38p | 10,736 | £792.34 | Exchange | Sell | OFF |
| 07/10/2026 | 15:06:37 | 7.26p | 227,119 | £16,484.30 | Exchange | Sell | OFF |
| 07/10/2026 | 15:06:37 | 7.76p | 5,317 | £412.60 | Exchange | Buy | AT |
| 07/10/2026 | 15:06:33 | 7.80p | 150,000 | £11,700.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:30 | 8.00p | 2,500 | £200.00 | Exchange | Buy | OFF |
| 07/10/2026 | 15:06:27 | 7.88p | 1,973 | £155.47 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:25 | 8.00p | 1,718 | £137.44 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:25 | 8.02p | 2,093 | £167.86 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:20 | 8.05p | 234,000 | £18,831.38 | Exchange | Sell | OFF |
| 07/10/2026 | 15:06:19 | 8.16p | 2,093 | £170.79 | Exchange | Buy | AT |
| 07/10/2026 | 15:06:19 | 8.02p | 5,000 | £401.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:19 | 8.00p | 150,000 | £12,000.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:19 | 8.10p | 6,250 | £506.25 | Exchange | Sell | AT |
| 07/10/2026 | 15:06:19 | 8.00p | 150,000 | £12,000.00 | Exchange | Sell | AT |
| 07/10/2026 | 15:01:22 | 8.10p | 2,426 | £196.51 | Off-book | Sell | SI |
| 07/10/2026 | 15:01:21 | 8.30p | 22 | £1.83 | Exchange | Buy | AT |
| 07/10/2026 | 14:46:34 | 8.30p | 120 | £9.96 | Off-book | Buy | SI |
| 07/10/2026 | 14:40:26 | 8.10p | 3,516 | £284.80 | Off-book | Sell | SI |
| 07/10/2026 | 14:40:21 | 8.30p | 92 | £7.64 | Off-book | Buy | SI |
| 07/10/2026 | 14:40:21 | 8.10p | 4,997 | £404.76 | Off-book | Sell | SI |
| 07/10/2026 | 14:40:21 | 8.10p | 3,750 | £303.75 | Exchange | Sell | AT |
| 07/10/2026 | 14:28:42 | 8.10p | 27,794 | £2,251.31 | Exchange | Sell | OFF |
| 07/10/2026 | 14:19:13 | 8.20p | 20,000 | £1,640.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:14:40 | 8.20p | 15,000 | £1,230.00 | Exchange | Sell | AT |
| 07/10/2026 | 14:14:40 | 8.20p | 22 | £1.80 | Exchange | Sell | AT |
| 07/10/2026 | 14:01:55 | 8.26p | 36,208 | £2,990.78 | Exchange | Sell | OFF |
| 07/10/2026 | 13:03:16 | 8.25p | 12,765 | £1,053.11 | Exchange | Sell | OFF |
| 07/10/2026 | 12:46:01 | 8.50p | 9,588 | £814.98 | Exchange | Buy | AT |
| 07/10/2026 | 11:53:15 | 8.20p | 1,170 | £95.94 | Exchange | Sell | OFF |
| 07/10/2026 | 11:49:54 | 8.40p | 1,807 | £151.79 | Exchange | Buy | AT |
| 07/10/2026 | 11:49:53 | 8.31p | 8,193 | £680.84 | Exchange | Sell | AT |
| 07/10/2026 | 11:35:47 | 8.18p | 20,000 | £1,635.68 | Off-book | Buy | OFF |
| 07/10/2026 | 11:35:46 | 8.20p | 5,000 | £410.00 | Exchange | Buy | AT |
| 07/10/2026 | 11:35:45 | 8.20p | 150,000 | £12,300.00 | Exchange | Buy | UT |
| 07/10/2026 | 11:30:21 | 8.21p | 107,888 | £8,857.60 | Exchange | Sell | OFF |
| 07/10/2026 | 11:26:54 | 8.32p | 5,000 | £416.00 | Exchange | Sell | AT |
