| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:06:21 | 0.15p | 41,694 | £63.17 | Exchange | Sell | OFF |
| 08/10/2026 | 14:29:19 | 0.16p | 1,250,000 | £1,962.50 | Exchange | Buy | OFF |
| 08/10/2026 | 14:18:05 | 0.16p | 6,354,742 | £9,996.01 | Exchange | Buy | OFF |
| 08/10/2026 | 14:12:36 | 0.16p | 156,312 | £245.88 | Exchange | Buy | OFF |
| 08/10/2026 | 14:08:15 | 0.15p | 800,000 | £1,237.36 | Exchange | Sell | OFF |
| 08/10/2026 | 12:58:56 | 0.16p | 155,555 | £245.00 | Exchange | Buy | OFF |
| 08/10/2026 | 12:53:29 | 0.15p | 646,850 | £1,000.48 | Exchange | Sell | OFF |
| 08/10/2026 | 12:34:22 | 0.16p | 3,000,000 | £4,650.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 12:04:06 | 0.16p | 10,000,000 | £15,790.00 | Off-book | Buy | OFF |
| 08/10/2026 | 12:03:26 | 0.16p | 882,860 | £1,390.50 | Exchange | Buy | OFF |
| 08/10/2026 | 11:48:26 | 0.16p | 233,682 | £368.05 | Exchange | Buy | OFF |
| 08/10/2026 | 11:47:01 | 0.16p | 2,000,000 | £3,156.00 | Exchange | Buy | OFF |
| 08/10/2026 | 11:31:13 | 0.15p | 750,000 | £1,158.75 | Exchange | Sell | OFF |
| 08/10/2026 | 11:18:27 | 0.16p | 123,449 | £195.05 | Exchange | Buy | OFF |
| 08/10/2026 | 11:15:11 | 0.15p | 2,870,249 | £4,434.53 | Exchange | Sell | OFF |
| 08/10/2026 | 11:13:46 | 0.16p | 6,326 | £10.00 | Exchange | Buy | OFF |
| 08/10/2026 | 10:55:26 | 0.15p | 1,000,000 | £1,542.60 | Exchange | Sell | OFF |
| 08/10/2026 | 10:49:59 | 0.16p | 25,636 | £40.50 | Exchange | Buy | OFF |
| 08/10/2026 | 10:09:07 | 0.16p | 50,000 | £80.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:59:28 | 0.15p | 10,000,000 | £15,350.00 | Off-book | Sell | OFF |
| 08/10/2026 | 09:50:45 | 0.15p | 1,111,600 | £1,714.75 | Exchange | Sell | OFF |
| 08/10/2026 | 09:46:51 | 0.16p | 1,250,000 | £1,975.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:40:29 | 0.16p | 26,250 | £42.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:25:51 | 0.15p | 20,391 | £30.59 | Exchange | Sell | OFF |
| 08/10/2026 | 09:15:11 | 0.16p | 5,138 | £8.22 | Off-book | Buy | SI |
| 08/10/2026 | 09:15:11 | 0.16p | 1,313 | £2.10 | Off-book | Buy | SI |
| 08/10/2026 | 09:15:11 | 0.15p | 6,965 | £10.45 | Off-book | Sell | SI |
| 08/10/2026 | 09:15:11 | 0.16p | 1,000 | £1.60 | Off-book | Buy | SI |
| 08/10/2026 | 09:15:11 | 0.15p | 33,647 | £50.47 | Off-book | Sell | SI |
| 08/10/2026 | 09:15:11 | 0.15p | 1,240 | £1.86 | Off-book | Sell | SI |
| 08/10/2026 | 09:15:11 | 0.15p | 30,469 | £45.70 | Off-book | Sell | SI |
| 08/10/2026 | 08:50:50 | 0.16p | 327,309 | £518.78 | Exchange | Buy | OFF |
| 08/10/2026 | 08:30:06 | 0.15p | 261,564 | £392.35 | Exchange | Sell | OFF |
| 08/10/2026 | 08:30:03 | 0.16p | 5,000 | £8.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 667 | £1.00 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 366,353 | £549.53 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 4,420 | £6.63 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 1,588 | £2.54 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 1,200 | £1.92 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 3,125 | £4.69 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 1,875 | £3.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 15,625 | £25.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 625 | £1.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 43,750 | £70.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 10,000 | £15.00 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 6,250 | £10.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 1,125 | £1.80 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 35,000 | £52.50 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 2,644 | £4.23 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 625 | £1.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:06:21 | 0.15p | 41,694 | £63.17 | Exchange | Sell | OFF |
| 08/10/2026 | 14:29:19 | 0.16p | 1,250,000 | £1,962.50 | Exchange | Buy | OFF |
| 08/10/2026 | 14:18:05 | 0.16p | 6,354,742 | £9,996.01 | Exchange | Buy | OFF |
| 08/10/2026 | 14:12:36 | 0.16p | 156,312 | £245.88 | Exchange | Buy | OFF |
| 08/10/2026 | 14:08:15 | 0.15p | 800,000 | £1,237.36 | Exchange | Sell | OFF |
| 08/10/2026 | 12:58:56 | 0.16p | 155,555 | £245.00 | Exchange | Buy | OFF |
| 08/10/2026 | 12:53:29 | 0.15p | 646,850 | £1,000.48 | Exchange | Sell | OFF |
| 08/10/2026 | 12:34:22 | 0.16p | 3,000,000 | £4,650.00 | Exchange | Unknown | OFF |
| 08/10/2026 | 12:04:06 | 0.16p | 10,000,000 | £15,790.00 | Off-book | Buy | OFF |
| 08/10/2026 | 12:03:26 | 0.16p | 882,860 | £1,390.50 | Exchange | Buy | OFF |
| 08/10/2026 | 11:48:26 | 0.16p | 233,682 | £368.05 | Exchange | Buy | OFF |
| 08/10/2026 | 11:47:01 | 0.16p | 2,000,000 | £3,156.00 | Exchange | Buy | OFF |
| 08/10/2026 | 11:31:13 | 0.15p | 750,000 | £1,158.75 | Exchange | Sell | OFF |
| 08/10/2026 | 11:18:27 | 0.16p | 123,449 | £195.05 | Exchange | Buy | OFF |
| 08/10/2026 | 11:15:11 | 0.15p | 2,870,249 | £4,434.53 | Exchange | Sell | OFF |
| 08/10/2026 | 11:13:46 | 0.16p | 6,326 | £10.00 | Exchange | Buy | OFF |
| 08/10/2026 | 10:55:26 | 0.15p | 1,000,000 | £1,542.60 | Exchange | Sell | OFF |
| 08/10/2026 | 10:49:59 | 0.16p | 25,636 | £40.50 | Exchange | Buy | OFF |
| 08/10/2026 | 10:09:07 | 0.16p | 50,000 | £80.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:59:28 | 0.15p | 10,000,000 | £15,350.00 | Off-book | Sell | OFF |
| 08/10/2026 | 09:50:45 | 0.15p | 1,111,600 | £1,714.75 | Exchange | Sell | OFF |
| 08/10/2026 | 09:46:51 | 0.16p | 1,250,000 | £1,975.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:40:29 | 0.16p | 26,250 | £42.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:25:51 | 0.15p | 20,391 | £30.59 | Exchange | Sell | OFF |
| 08/10/2026 | 09:15:11 | 0.16p | 5,138 | £8.22 | Off-book | Buy | SI |
| 08/10/2026 | 09:15:11 | 0.16p | 1,313 | £2.10 | Off-book | Buy | SI |
| 08/10/2026 | 09:15:11 | 0.15p | 6,965 | £10.45 | Off-book | Sell | SI |
| 08/10/2026 | 09:15:11 | 0.16p | 1,000 | £1.60 | Off-book | Buy | SI |
| 08/10/2026 | 09:15:11 | 0.15p | 33,647 | £50.47 | Off-book | Sell | SI |
| 08/10/2026 | 09:15:11 | 0.15p | 1,240 | £1.86 | Off-book | Sell | SI |
| 08/10/2026 | 09:15:11 | 0.15p | 30,469 | £45.70 | Off-book | Sell | SI |
| 08/10/2026 | 08:50:50 | 0.16p | 327,309 | £518.78 | Exchange | Buy | OFF |
| 08/10/2026 | 08:30:06 | 0.15p | 261,564 | £392.35 | Exchange | Sell | OFF |
| 08/10/2026 | 08:30:03 | 0.16p | 5,000 | £8.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 667 | £1.00 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 366,353 | £549.53 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 4,420 | £6.63 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 1,588 | £2.54 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 1,200 | £1.92 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 3,125 | £4.69 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 1,875 | £3.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 15,625 | £25.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 625 | £1.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 43,750 | £70.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 10,000 | £15.00 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 6,250 | £10.00 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 1,125 | £1.80 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.15p | 35,000 | £52.50 | Off-book | Sell | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 2,644 | £4.23 | Off-book | Buy | SI |
| 08/10/2026 | 08:30:03 | 0.16p | 625 | £1.00 | Off-book | Buy | SI |
