| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:18 | 6.20p | 5,070 | £314.34 | Exchange | Sell | UT |
| 14/10/2026 | 14:40:58 | 6.20p | 1,100 | £68.20 | Off-book | Sell | SI |
| 14/10/2026 | 14:38:33 | 6.60p | 20 | £1.32 | Exchange | Buy | OFF |
| 14/10/2026 | 14:18:31 | 6.40p | 8,058 | £515.71 | Exchange | Sell | OFF |
| 14/10/2026 | 14:17:59 | 6.40p | 19 | £1.22 | Off-book | Sell | SI |
| 14/10/2026 | 14:17:59 | 6.40p | 53 | £3.39 | Off-book | Sell | SI |
| 14/10/2026 | 14:17:37 | 6.42p | 10,000 | £641.60 | Exchange | Sell | OFF |
| 14/10/2026 | 14:14:00 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 14:04:41 | 6.44p | 20,000 | £1,287.40 | Exchange | Sell | OFF |
| 14/10/2026 | 13:00:43 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 12:42:17 | 6.59p | 250,000 | £16,462.50 | Exchange | Buy | OFF |
| 14/10/2026 | 12:41:25 | 6.59p | 125,000 | £8,231.25 | Exchange | Buy | OFF |
| 14/10/2026 | 12:33:15 | 6.50p | 200,000 | £13,000.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:32:40 | 6.50p | 195,987 | £12,739.16 | Exchange | Sell | OFF |
| 14/10/2026 | 12:30:00 | 6.51p | 783 | £51.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:18:37 | 6.53p | 250,000 | £16,332.50 | Exchange | Sell | OFF |
| 14/10/2026 | 12:18:21 | 6.53p | 42,126 | £2,752.09 | Exchange | Sell | OFF |
| 14/10/2026 | 12:08:39 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 11:26:07 | 6.53p | 88,379 | £5,773.80 | Exchange | Sell | OFF |
| 14/10/2026 | 11:25:08 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 11:21:45 | 6.55p | 250,000 | £16,375.00 | Exchange | Sell | OFF |
| 14/10/2026 | 11:12:31 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 10:37:24 | 6.60p | 100,000 | £6,600.00 | Exchange | Sell | OFF |
| 14/10/2026 | 10:31:58 | 6.60p | 1,515 | £99.99 | Exchange | Sell | OFF |
| 14/10/2026 | 10:21:54 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 10:20:05 | 6.50p | 500,000 | £32,500.00 | Off-book | Sell | OFF |
| 14/10/2026 | 10:20:02 | 6.60p | 500,000 | £33,000.00 | Off-book | Sell | OFF |
| 14/10/2026 | 10:10:56 | 6.50p | 242 | £15.73 | Off-book | Sell | SI |
| 14/10/2026 | 10:10:56 | 6.70p | 1,324 | £88.71 | Off-book | Buy | SI |
| 14/10/2026 | 10:10:53 | 6.69p | 16,733 | £1,119.44 | Exchange | Buy | OFF |
| 14/10/2026 | 10:00:28 | 6.66p | 2,947 | £196.27 | Exchange | Buy | UT |
| 14/10/2026 | 09:41:18 | 6.60p | 41,357 | £2,729.56 | Exchange | Sell | OFF |
| 14/10/2026 | 09:25:24 | 6.61p | 510,000 | £33,700.80 | Off-book | Sell | OFF |
| 14/10/2026 | 09:17:11 | 6.56p | 18,367 | £1,203.96 | Exchange | Unknown | OFF |
| 14/10/2026 | 09:14:28 | 6.59p | 40,000 | £2,635.60 | Exchange | Unknown | OFF |
| 14/10/2026 | 08:56:50 | 6.59p | 16,549 | £1,090.56 | Exchange | Unknown | OFF |
| 14/10/2026 | 08:49:26 | 6.59p | 30,099 | £1,984.13 | Exchange | Unknown | OFF |
| 14/10/2026 | 08:21:38 | 6.69p | 1,000 | £66.88 | Exchange | Sell | OFF |
| 14/10/2026 | 08:21:13 | 6.80p | 15 | £1.02 | Off-book | Buy | SI |
| 14/10/2026 | 08:21:13 | 6.50p | 58 | £3.77 | Off-book | Sell | SI |
| 14/10/2026 | 08:21:13 | 6.80p | 903 | £61.40 | Off-book | Buy | SI |
| 14/10/2026 | 08:21:13 | 6.80p | 366 | £24.89 | Off-book | Buy | SI |
| 14/10/2026 | 08:21:13 | 6.80p | 305 | £20.74 | Off-book | Buy | SI |
| 14/10/2026 | 08:21:13 | 6.50p | 182 | £11.83 | Off-book | Sell | SI |
| 14/10/2026 | 08:21:13 | 6.80p | 1,463 | £99.48 | Off-book | Buy | SI |
| 14/10/2026 | 08:10:39 | 6.70p | 100,000 | £6,701.00 | Exchange | Sell | OFF |
| 14/10/2026 | 08:07:36 | 6.90p | 20 | £1.38 | Exchange | Buy | OFF |
| 14/10/2026 | 08:00:13 | 6.60p | 20,000 | £1,320.00 | Exchange | Sell | UT |
| 14/10/2026 | 07:59:11 | 6.60p | 330,000 | £21,780.00 | Exchange | Sell | OFF |
| 14/10/2026 | 07:55:24 | 6.82p | 7,193 | £490.56 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:18 | 6.20p | 5,070 | £314.34 | Exchange | Sell | UT |
| 14/10/2026 | 14:40:58 | 6.20p | 1,100 | £68.20 | Off-book | Sell | SI |
| 14/10/2026 | 14:38:33 | 6.60p | 20 | £1.32 | Exchange | Buy | OFF |
| 14/10/2026 | 14:18:31 | 6.40p | 8,058 | £515.71 | Exchange | Sell | OFF |
| 14/10/2026 | 14:17:59 | 6.40p | 19 | £1.22 | Off-book | Sell | SI |
| 14/10/2026 | 14:17:59 | 6.40p | 53 | £3.39 | Off-book | Sell | SI |
| 14/10/2026 | 14:17:37 | 6.42p | 10,000 | £641.60 | Exchange | Sell | OFF |
| 14/10/2026 | 14:14:00 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 14:04:41 | 6.44p | 20,000 | £1,287.40 | Exchange | Sell | OFF |
| 14/10/2026 | 13:00:43 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 12:42:17 | 6.59p | 250,000 | £16,462.50 | Exchange | Buy | OFF |
| 14/10/2026 | 12:41:25 | 6.59p | 125,000 | £8,231.25 | Exchange | Buy | OFF |
| 14/10/2026 | 12:33:15 | 6.50p | 200,000 | £13,000.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:32:40 | 6.50p | 195,987 | £12,739.16 | Exchange | Sell | OFF |
| 14/10/2026 | 12:30:00 | 6.51p | 783 | £51.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:18:37 | 6.53p | 250,000 | £16,332.50 | Exchange | Sell | OFF |
| 14/10/2026 | 12:18:21 | 6.53p | 42,126 | £2,752.09 | Exchange | Sell | OFF |
| 14/10/2026 | 12:08:39 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 11:26:07 | 6.53p | 88,379 | £5,773.80 | Exchange | Sell | OFF |
| 14/10/2026 | 11:25:08 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 11:21:45 | 6.55p | 250,000 | £16,375.00 | Exchange | Sell | OFF |
| 14/10/2026 | 11:12:31 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 10:37:24 | 6.60p | 100,000 | £6,600.00 | Exchange | Sell | OFF |
| 14/10/2026 | 10:31:58 | 6.60p | 1,515 | £99.99 | Exchange | Sell | OFF |
| 14/10/2026 | 10:21:54 | 6.70p | 20 | £1.34 | Exchange | Buy | OFF |
| 14/10/2026 | 10:20:05 | 6.50p | 500,000 | £32,500.00 | Off-book | Sell | OFF |
| 14/10/2026 | 10:20:02 | 6.60p | 500,000 | £33,000.00 | Off-book | Sell | OFF |
| 14/10/2026 | 10:10:56 | 6.50p | 242 | £15.73 | Off-book | Sell | SI |
| 14/10/2026 | 10:10:56 | 6.70p | 1,324 | £88.71 | Off-book | Buy | SI |
| 14/10/2026 | 10:10:53 | 6.69p | 16,733 | £1,119.44 | Exchange | Buy | OFF |
| 14/10/2026 | 10:00:28 | 6.66p | 2,947 | £196.27 | Exchange | Buy | UT |
| 14/10/2026 | 09:41:18 | 6.60p | 41,357 | £2,729.56 | Exchange | Sell | OFF |
| 14/10/2026 | 09:25:24 | 6.61p | 510,000 | £33,700.80 | Off-book | Sell | OFF |
| 14/10/2026 | 09:17:11 | 6.56p | 18,367 | £1,203.96 | Exchange | Unknown | OFF |
| 14/10/2026 | 09:14:28 | 6.59p | 40,000 | £2,635.60 | Exchange | Unknown | OFF |
| 14/10/2026 | 08:56:50 | 6.59p | 16,549 | £1,090.56 | Exchange | Unknown | OFF |
| 14/10/2026 | 08:49:26 | 6.59p | 30,099 | £1,984.13 | Exchange | Unknown | OFF |
| 14/10/2026 | 08:21:38 | 6.69p | 1,000 | £66.88 | Exchange | Sell | OFF |
| 14/10/2026 | 08:21:13 | 6.80p | 15 | £1.02 | Off-book | Buy | SI |
| 14/10/2026 | 08:21:13 | 6.50p | 58 | £3.77 | Off-book | Sell | SI |
| 14/10/2026 | 08:21:13 | 6.80p | 903 | £61.40 | Off-book | Buy | SI |
| 14/10/2026 | 08:21:13 | 6.80p | 366 | £24.89 | Off-book | Buy | SI |
| 14/10/2026 | 08:21:13 | 6.80p | 305 | £20.74 | Off-book | Buy | SI |
| 14/10/2026 | 08:21:13 | 6.50p | 182 | £11.83 | Off-book | Sell | SI |
| 14/10/2026 | 08:21:13 | 6.80p | 1,463 | £99.48 | Off-book | Buy | SI |
| 14/10/2026 | 08:10:39 | 6.70p | 100,000 | £6,701.00 | Exchange | Sell | OFF |
| 14/10/2026 | 08:07:36 | 6.90p | 20 | £1.38 | Exchange | Buy | OFF |
| 14/10/2026 | 08:00:13 | 6.60p | 20,000 | £1,320.00 | Exchange | Sell | UT |
| 14/10/2026 | 07:59:11 | 6.60p | 330,000 | £21,780.00 | Exchange | Sell | OFF |
| 14/10/2026 | 07:55:24 | 6.82p | 7,193 | £490.56 | Exchange | Buy | OFF |
