| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:06 | 6.50p | 6,683 | £434.39 | Exchange | Buy | UT |
| 15/10/2026 | 15:02:43 | 6.17p | 16,207 | £999.97 | Exchange | Buy | OFF |
| 15/10/2026 | 15:00:32 | 6.16p | 30,000 | £1,848.69 | Exchange | Buy | OFF |
| 15/10/2026 | 14:26:12 | 6.17p | 28,914 | £1,782.55 | Exchange | Buy | OFF |
| 15/10/2026 | 14:10:47 | 6.12p | 50,000 | £3,058.00 | Exchange | Sell | OFF |
| 15/10/2026 | 13:54:51 | 6.10p | 37,500 | £2,287.50 | Exchange | Sell | OFF |
| 15/10/2026 | 13:43:44 | 6.17p | 3,806 | £234.83 | Exchange | Buy | OFF |
| 15/10/2026 | 13:30:46 | 6.17p | 40,163 | £2,478.06 | Exchange | Buy | OFF |
| 15/10/2026 | 13:27:09 | 6.17p | 96,697 | £5,966.20 | Exchange | Buy | OFF |
| 15/10/2026 | 13:26:01 | 6.20p | 100 | £6.20 | Exchange | Buy | OFF |
| 15/10/2026 | 13:24:47 | 6.11p | 75,000 | £4,582.50 | Exchange | Sell | OFF |
| 15/10/2026 | 13:10:53 | 6.10p | 16,391 | £1,000.01 | Exchange | Sell | OFF |
| 15/10/2026 | 13:10:45 | 6.17p | 125,000 | £7,713.88 | Exchange | Buy | OFF |
| 15/10/2026 | 13:10:31 | 6.11p | 75,000 | £4,582.57 | Exchange | Sell | OFF |
| 15/10/2026 | 13:10:18 | 6.18p | 16,181 | £999.99 | Exchange | Buy | OFF |
| 15/10/2026 | 13:10:06 | 6.20p | 1,805 | £111.91 | Off-book | Buy | SI |
| 15/10/2026 | 13:09:59 | 6.25p | 75,000 | £4,687.50 | Exchange | Buy | OFF |
| 15/10/2026 | 13:09:51 | 6.12p | 75,000 | £4,590.75 | Exchange | Sell | OFF |
| 15/10/2026 | 13:09:36 | 6.11p | 150,000 | £9,166.50 | Exchange | Sell | OFF |
| 15/10/2026 | 13:09:23 | 6.12p | 75,000 | £4,593.00 | Exchange | Sell | OFF |
| 15/10/2026 | 13:08:47 | 6.40p | 39 | £2.50 | Off-book | Buy | SI |
| 15/10/2026 | 13:08:47 | 6.40p | 296 | £18.94 | Off-book | Buy | SI |
| 15/10/2026 | 13:08:47 | 6.40p | 852 | £54.53 | Off-book | Buy | SI |
| 15/10/2026 | 13:08:47 | 6.29p | 125,000 | £7,862.50 | Exchange | Sell | OFF |
| 15/10/2026 | 13:08:36 | 6.22p | 75,000 | £4,662.00 | Exchange | Sell | OFF |
| 15/10/2026 | 13:06:15 | 6.20p | 150,000 | £9,300.00 | Exchange | Sell | OFF |
| 15/10/2026 | 13:05:52 | 6.40p | 500 | £32.00 | Exchange | Buy | OFF |
| 15/10/2026 | 13:00:05 | 6.84p | 2,993 | £204.72 | Exchange | Buy | UT |
| 15/10/2026 | 12:59:27 | 6.34p | 20,000 | £1,268.00 | Exchange | Buy | OFF |
| 15/10/2026 | 12:52:38 | 6.40p | 100 | £6.40 | Exchange | Buy | OFF |
| 15/10/2026 | 12:51:08 | 6.35p | 2,993 | £190.06 | Exchange | Buy | OFF |
| 15/10/2026 | 12:36:17 | 6.35p | 225,793 | £14,337.86 | Exchange | Buy | OFF |
| 15/10/2026 | 12:17:54 | 6.37p | 35,000 | £2,230.55 | Exchange | Buy | OFF |
| 15/10/2026 | 12:17:20 | 6.50p | 9,210 | £598.65 | Exchange | Buy | OFF |
| 15/10/2026 | 12:15:25 | 6.37p | 15,593 | £994.05 | Exchange | Buy | OFF |
| 15/10/2026 | 12:13:04 | 6.30p | 100,000 | £6,300.00 | Exchange | Sell | OFF |
| 15/10/2026 | 12:09:36 | 6.30p | 100,000 | £6,300.00 | Exchange | Sell | OFF |
| 15/10/2026 | 12:09:11 | 6.30p | 300,000 | £18,900.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:56:14 | 6.43p | 81,235 | £5,219.35 | Exchange | Buy | OFF |
| 15/10/2026 | 11:45:44 | 6.45p | 30,853 | £1,990.02 | Exchange | Buy | OFF |
| 15/10/2026 | 11:45:30 | 6.30p | 250,000 | £15,750.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:41:49 | 6.70p | 100 | £6.70 | Exchange | Buy | OFF |
| 15/10/2026 | 11:34:18 | 6.30p | 108 | £6.80 | Off-book | Sell | SI |
| 15/10/2026 | 11:34:18 | 6.30p | 58 | £3.65 | Off-book | Sell | SI |
| 15/10/2026 | 11:34:18 | 6.70p | 370 | £24.79 | Off-book | Buy | SI |
| 15/10/2026 | 11:34:18 | 6.30p | 204 | £12.85 | Off-book | Sell | SI |
| 15/10/2026 | 11:32:15 | 6.33p | 50,000 | £3,166.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:31:13 | 6.34p | 100,000 | £6,341.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:31:11 | 6.50p | 250,000 | £16,250.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 11:28:43 | 6.34p | 80,000 | £5,072.80 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:06 | 6.50p | 6,683 | £434.39 | Exchange | Buy | UT |
| 15/10/2026 | 15:02:43 | 6.17p | 16,207 | £999.97 | Exchange | Buy | OFF |
| 15/10/2026 | 15:00:32 | 6.16p | 30,000 | £1,848.69 | Exchange | Buy | OFF |
| 15/10/2026 | 14:26:12 | 6.17p | 28,914 | £1,782.55 | Exchange | Buy | OFF |
| 15/10/2026 | 14:10:47 | 6.12p | 50,000 | £3,058.00 | Exchange | Sell | OFF |
| 15/10/2026 | 13:54:51 | 6.10p | 37,500 | £2,287.50 | Exchange | Sell | OFF |
| 15/10/2026 | 13:43:44 | 6.17p | 3,806 | £234.83 | Exchange | Buy | OFF |
| 15/10/2026 | 13:30:46 | 6.17p | 40,163 | £2,478.06 | Exchange | Buy | OFF |
| 15/10/2026 | 13:27:09 | 6.17p | 96,697 | £5,966.20 | Exchange | Buy | OFF |
| 15/10/2026 | 13:26:01 | 6.20p | 100 | £6.20 | Exchange | Buy | OFF |
| 15/10/2026 | 13:24:47 | 6.11p | 75,000 | £4,582.50 | Exchange | Sell | OFF |
| 15/10/2026 | 13:10:53 | 6.10p | 16,391 | £1,000.01 | Exchange | Sell | OFF |
| 15/10/2026 | 13:10:45 | 6.17p | 125,000 | £7,713.88 | Exchange | Buy | OFF |
| 15/10/2026 | 13:10:31 | 6.11p | 75,000 | £4,582.57 | Exchange | Sell | OFF |
| 15/10/2026 | 13:10:18 | 6.18p | 16,181 | £999.99 | Exchange | Buy | OFF |
| 15/10/2026 | 13:10:06 | 6.20p | 1,805 | £111.91 | Off-book | Buy | SI |
| 15/10/2026 | 13:09:59 | 6.25p | 75,000 | £4,687.50 | Exchange | Buy | OFF |
| 15/10/2026 | 13:09:51 | 6.12p | 75,000 | £4,590.75 | Exchange | Sell | OFF |
| 15/10/2026 | 13:09:36 | 6.11p | 150,000 | £9,166.50 | Exchange | Sell | OFF |
| 15/10/2026 | 13:09:23 | 6.12p | 75,000 | £4,593.00 | Exchange | Sell | OFF |
| 15/10/2026 | 13:08:47 | 6.40p | 39 | £2.50 | Off-book | Buy | SI |
| 15/10/2026 | 13:08:47 | 6.40p | 296 | £18.94 | Off-book | Buy | SI |
| 15/10/2026 | 13:08:47 | 6.40p | 852 | £54.53 | Off-book | Buy | SI |
| 15/10/2026 | 13:08:47 | 6.29p | 125,000 | £7,862.50 | Exchange | Sell | OFF |
| 15/10/2026 | 13:08:36 | 6.22p | 75,000 | £4,662.00 | Exchange | Sell | OFF |
| 15/10/2026 | 13:06:15 | 6.20p | 150,000 | £9,300.00 | Exchange | Sell | OFF |
| 15/10/2026 | 13:05:52 | 6.40p | 500 | £32.00 | Exchange | Buy | OFF |
| 15/10/2026 | 13:00:05 | 6.84p | 2,993 | £204.72 | Exchange | Buy | UT |
| 15/10/2026 | 12:59:27 | 6.34p | 20,000 | £1,268.00 | Exchange | Buy | OFF |
| 15/10/2026 | 12:52:38 | 6.40p | 100 | £6.40 | Exchange | Buy | OFF |
| 15/10/2026 | 12:51:08 | 6.35p | 2,993 | £190.06 | Exchange | Buy | OFF |
| 15/10/2026 | 12:36:17 | 6.35p | 225,793 | £14,337.86 | Exchange | Buy | OFF |
| 15/10/2026 | 12:17:54 | 6.37p | 35,000 | £2,230.55 | Exchange | Buy | OFF |
| 15/10/2026 | 12:17:20 | 6.50p | 9,210 | £598.65 | Exchange | Buy | OFF |
| 15/10/2026 | 12:15:25 | 6.37p | 15,593 | £994.05 | Exchange | Buy | OFF |
| 15/10/2026 | 12:13:04 | 6.30p | 100,000 | £6,300.00 | Exchange | Sell | OFF |
| 15/10/2026 | 12:09:36 | 6.30p | 100,000 | £6,300.00 | Exchange | Sell | OFF |
| 15/10/2026 | 12:09:11 | 6.30p | 300,000 | £18,900.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:56:14 | 6.43p | 81,235 | £5,219.35 | Exchange | Buy | OFF |
| 15/10/2026 | 11:45:44 | 6.45p | 30,853 | £1,990.02 | Exchange | Buy | OFF |
| 15/10/2026 | 11:45:30 | 6.30p | 250,000 | £15,750.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:41:49 | 6.70p | 100 | £6.70 | Exchange | Buy | OFF |
| 15/10/2026 | 11:34:18 | 6.30p | 108 | £6.80 | Off-book | Sell | SI |
| 15/10/2026 | 11:34:18 | 6.30p | 58 | £3.65 | Off-book | Sell | SI |
| 15/10/2026 | 11:34:18 | 6.70p | 370 | £24.79 | Off-book | Buy | SI |
| 15/10/2026 | 11:34:18 | 6.30p | 204 | £12.85 | Off-book | Sell | SI |
| 15/10/2026 | 11:32:15 | 6.33p | 50,000 | £3,166.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:31:13 | 6.34p | 100,000 | £6,341.00 | Exchange | Sell | OFF |
| 15/10/2026 | 11:31:11 | 6.50p | 250,000 | £16,250.00 | Exchange | Unknown | OFF |
| 15/10/2026 | 11:28:43 | 6.34p | 80,000 | £5,072.80 | Exchange | Sell | OFF |
