| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 08:53:34 | 0.98p | 252 | £2.47 | Off-book | Sell | AT |
| 07/10/2026 | 08:25:02 | 74.32p | 335 | £248.96 | Exchange | Buy | OFF |
| 07/10/2026 | 08:02:02 | 74.40p | 1,344 | £999.90 | Exchange | Buy | OFF |
| 07/10/2026 | 07:51:31 | 0.98p | 1,460 | £14.33 | Off-book | Sell | OFF |
| 07/10/2026 | 07:37:10 | 0.98p | 3,326 | £32.65 | Off-book | Sell | OFF |
| 07/10/2026 | 07:19:55 | 0.98p | 15,250 | £149.63 | Off-book | Sell | OFF |
| 06/10/2026 | 15:35:23 | 0.98p | 167,269 | £1,635.89 | Off-book | Sell | UT |
| 06/10/2026 | 15:14:16 | 0.98p | 38 | £0.37 | Off-book | Buy | AT |
| 06/10/2026 | 15:07:35 | 0.98p | 125 | £1.23 | Off-book | Buy | OFF |
| 06/10/2026 | 15:02:39 | 0.98p | 23 | £0.23 | Off-book | Buy | AT |
| 06/10/2026 | 15:02:34 | 0.98p | 2,318 | £22.76 | Off-book | Buy | AT |
| 06/10/2026 | 15:02:34 | 0.98p | 2,093 | £20.55 | Off-book | Buy | AT |
| 06/10/2026 | 15:02:34 | 0.98p | 3,380 | £33.19 | Off-book | Buy | AT |
| 06/10/2026 | 15:02:34 | 0.98p | 5,640 | £55.38 | Off-book | Buy | AT |
| 06/10/2026 | 15:02:28 | 74.04p | 13,432 | £9,945.05 | Exchange | Buy | OFF |
| 06/10/2026 | 14:55:13 | 72.30p | 1 | £0.72 | Exchange | Buy | OFF |
| 06/10/2026 | 14:50:14 | 73.86p | 1,376 | £1,016.35 | Off-book | Buy | OFF |
| 06/10/2026 | 14:42:22 | 0.98p | 2,742 | £26.93 | Off-book | Buy | AT |
| 06/10/2026 | 14:38:41 | 0.98p | 10,000 | £98.13 | Off-book | Buy | OFF |
| 06/10/2026 | 14:20:56 | 0.98p | 6,248 | £61.23 | Off-book | Unknown | AT |
| 06/10/2026 | 14:20:56 | 0.98p | 853 | £8.36 | Off-book | Unknown | AT |
| 06/10/2026 | 14:20:56 | 0.98p | 1,901 | £18.63 | Off-book | Unknown | AT |
| 06/10/2026 | 14:20:56 | 0.98p | 8,008 | £78.48 | Off-book | Unknown | AT |
| 06/10/2026 | 14:13:14 | 73.99p | 4 | £2.96 | Exchange | Buy | OFF |
| 06/10/2026 | 14:13:13 | 73.99p | 256 | £189.41 | Exchange | Buy | OFF |
| 06/10/2026 | 14:07:30 | 0.98p | 18,878 | £185.38 | Off-book | Buy | AT |
| 06/10/2026 | 14:07:24 | 0.98p | 3,966 | £38.87 | Off-book | Unknown | AT |
| 06/10/2026 | 14:07:24 | 0.98p | 5,066 | £49.65 | Off-book | Unknown | AT |
| 06/10/2026 | 14:07:24 | 0.98p | 1,959 | £19.20 | Off-book | Unknown | AT |
| 06/10/2026 | 14:07:17 | 74.01p | 27,024 | £19,999.38 | Exchange | Buy | OFF |
| 06/10/2026 | 14:01:55 | 73.73p | 1,242 | £915.74 | Exchange | Buy | OFF |
| 06/10/2026 | 13:58:30 | 72.60p | 5,000 | £3,630.00 | Exchange | Buy | AT |
| 06/10/2026 | 13:57:59 | 73.73p | 1,242 | £915.74 | Exchange | Buy | OFF |
| 06/10/2026 | 13:48:12 | 0.98p | 20,000 | £195.70 | Off-book | Sell | OFF |
| 06/10/2026 | 13:31:17 | 0.98p | 7,000 | £68.55 | Off-book | Buy | OFF |
| 06/10/2026 | 13:04:30 | 73.88p | 1,426 | £1,053.54 | Exchange | Buy | OFF |
| 06/10/2026 | 13:02:02 | 73.90p | 1,419 | £1,048.64 | Exchange | Buy | OFF |
| 06/10/2026 | 13:00:23 | 0.98p | 1,351 | £13.23 | Off-book | Buy | OFF |
| 06/10/2026 | 12:48:00 | 0.98p | 2,527 | £24.71 | Off-book | Sell | AT |
| 06/10/2026 | 12:45:15 | 0.98p | 49 | £0.48 | Off-book | Sell | OFF |
| 06/10/2026 | 12:45:00 | 0.98p | 807 | £7.89 | Off-book | Buy | AT |
| 06/10/2026 | 12:45:00 | 0.98p | 1,320 | £12.91 | Off-book | Buy | AT |
| 06/10/2026 | 12:43:00 | 0.98p | 469 | £4.58 | Off-book | Sell | AT |
| 06/10/2026 | 12:43:00 | 0.98p | 596 | £5.83 | Off-book | Sell | AT |
| 06/10/2026 | 12:43:00 | 0.98p | 1,240 | £12.13 | Off-book | Sell | AT |
| 06/10/2026 | 12:43:00 | 0.98p | 737 | £7.21 | Off-book | Sell | AT |
| 06/10/2026 | 12:32:04 | 0.98p | 8,337 | £81.54 | Off-book | Sell | AT |
| 06/10/2026 | 12:32:04 | 0.98p | 2,093 | £20.47 | Off-book | Sell | AT |
| 06/10/2026 | 12:32:04 | 0.98p | 48,760 | £476.87 | Off-book | Sell | AT |
| 06/10/2026 | 12:07:41 | 0.98p | 7,765 | £76.25 | Off-book | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 08:53:34 | 0.98p | 252 | £2.47 | Off-book | Sell | AT |
| 07/10/2026 | 08:25:02 | 74.32p | 335 | £248.96 | Exchange | Buy | OFF |
| 07/10/2026 | 08:02:02 | 74.40p | 1,344 | £999.90 | Exchange | Buy | OFF |
| 07/10/2026 | 07:51:31 | 0.98p | 1,460 | £14.33 | Off-book | Sell | OFF |
| 07/10/2026 | 07:37:10 | 0.98p | 3,326 | £32.65 | Off-book | Sell | OFF |
| 07/10/2026 | 07:19:55 | 0.98p | 15,250 | £149.63 | Off-book | Sell | OFF |
| 06/10/2026 | 15:35:23 | 0.98p | 167,269 | £1,635.89 | Off-book | Sell | UT |
| 06/10/2026 | 15:14:16 | 0.98p | 38 | £0.37 | Off-book | Buy | AT |
| 06/10/2026 | 15:07:35 | 0.98p | 125 | £1.23 | Off-book | Buy | OFF |
| 06/10/2026 | 15:02:39 | 0.98p | 23 | £0.23 | Off-book | Buy | AT |
| 06/10/2026 | 15:02:34 | 0.98p | 2,318 | £22.76 | Off-book | Buy | AT |
| 06/10/2026 | 15:02:34 | 0.98p | 2,093 | £20.55 | Off-book | Buy | AT |
| 06/10/2026 | 15:02:34 | 0.98p | 3,380 | £33.19 | Off-book | Buy | AT |
| 06/10/2026 | 15:02:34 | 0.98p | 5,640 | £55.38 | Off-book | Buy | AT |
| 06/10/2026 | 15:02:28 | 74.04p | 13,432 | £9,945.05 | Exchange | Buy | OFF |
| 06/10/2026 | 14:55:13 | 72.30p | 1 | £0.72 | Exchange | Buy | OFF |
| 06/10/2026 | 14:50:14 | 73.86p | 1,376 | £1,016.35 | Off-book | Buy | OFF |
| 06/10/2026 | 14:42:22 | 0.98p | 2,742 | £26.93 | Off-book | Buy | AT |
| 06/10/2026 | 14:38:41 | 0.98p | 10,000 | £98.13 | Off-book | Buy | OFF |
| 06/10/2026 | 14:20:56 | 0.98p | 6,248 | £61.23 | Off-book | Unknown | AT |
| 06/10/2026 | 14:20:56 | 0.98p | 853 | £8.36 | Off-book | Unknown | AT |
| 06/10/2026 | 14:20:56 | 0.98p | 1,901 | £18.63 | Off-book | Unknown | AT |
| 06/10/2026 | 14:20:56 | 0.98p | 8,008 | £78.48 | Off-book | Unknown | AT |
| 06/10/2026 | 14:13:14 | 73.99p | 4 | £2.96 | Exchange | Buy | OFF |
| 06/10/2026 | 14:13:13 | 73.99p | 256 | £189.41 | Exchange | Buy | OFF |
| 06/10/2026 | 14:07:30 | 0.98p | 18,878 | £185.38 | Off-book | Buy | AT |
| 06/10/2026 | 14:07:24 | 0.98p | 3,966 | £38.87 | Off-book | Unknown | AT |
| 06/10/2026 | 14:07:24 | 0.98p | 5,066 | £49.65 | Off-book | Unknown | AT |
| 06/10/2026 | 14:07:24 | 0.98p | 1,959 | £19.20 | Off-book | Unknown | AT |
| 06/10/2026 | 14:07:17 | 74.01p | 27,024 | £19,999.38 | Exchange | Buy | OFF |
| 06/10/2026 | 14:01:55 | 73.73p | 1,242 | £915.74 | Exchange | Buy | OFF |
| 06/10/2026 | 13:58:30 | 72.60p | 5,000 | £3,630.00 | Exchange | Buy | AT |
| 06/10/2026 | 13:57:59 | 73.73p | 1,242 | £915.74 | Exchange | Buy | OFF |
| 06/10/2026 | 13:48:12 | 0.98p | 20,000 | £195.70 | Off-book | Sell | OFF |
| 06/10/2026 | 13:31:17 | 0.98p | 7,000 | £68.55 | Off-book | Buy | OFF |
| 06/10/2026 | 13:04:30 | 73.88p | 1,426 | £1,053.54 | Exchange | Buy | OFF |
| 06/10/2026 | 13:02:02 | 73.90p | 1,419 | £1,048.64 | Exchange | Buy | OFF |
| 06/10/2026 | 13:00:23 | 0.98p | 1,351 | £13.23 | Off-book | Buy | OFF |
| 06/10/2026 | 12:48:00 | 0.98p | 2,527 | £24.71 | Off-book | Sell | AT |
| 06/10/2026 | 12:45:15 | 0.98p | 49 | £0.48 | Off-book | Sell | OFF |
| 06/10/2026 | 12:45:00 | 0.98p | 807 | £7.89 | Off-book | Buy | AT |
| 06/10/2026 | 12:45:00 | 0.98p | 1,320 | £12.91 | Off-book | Buy | AT |
| 06/10/2026 | 12:43:00 | 0.98p | 469 | £4.58 | Off-book | Sell | AT |
| 06/10/2026 | 12:43:00 | 0.98p | 596 | £5.83 | Off-book | Sell | AT |
| 06/10/2026 | 12:43:00 | 0.98p | 1,240 | £12.13 | Off-book | Sell | AT |
| 06/10/2026 | 12:43:00 | 0.98p | 737 | £7.21 | Off-book | Sell | AT |
| 06/10/2026 | 12:32:04 | 0.98p | 8,337 | £81.54 | Off-book | Sell | AT |
| 06/10/2026 | 12:32:04 | 0.98p | 2,093 | £20.47 | Off-book | Sell | AT |
| 06/10/2026 | 12:32:04 | 0.98p | 48,760 | £476.87 | Off-book | Sell | AT |
| 06/10/2026 | 12:07:41 | 0.98p | 7,765 | £76.25 | Off-book | Buy | AT |