| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 14:15:28 | 0.44p | 270,000 | £1,188.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:14:06 | 0.42p | 300,000 | £1,263.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:06:56 | 0.42p | 132,670 | £558.54 | Exchange | Unknown | OFF |
| 17/08/2026 | 13:00:00 | 0.45p | 14,536 | £65.41 | Exchange | Unknown | UT |
| 17/08/2026 | 12:27:44 | 0.44p | 224,570 | £988.11 | Exchange | Unknown | OFF |
| 17/08/2026 | 11:49:49 | 0.44p | 5,881 | £25.88 | Exchange | Unknown | OFF |
| 17/08/2026 | 11:49:26 | 0.45p | 445 | £2.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 11:01:15 | 0.45p | 17,365 | £78.14 | Off-book | Unknown | SI |
| 17/08/2026 | 11:01:15 | 0.45p | 2,547 | £11.46 | Off-book | Unknown | SI |
| 17/08/2026 | 11:01:15 | 0.40p | 9,912 | £39.65 | Off-book | Unknown | SI |
| 17/08/2026 | 10:00:19 | 0.46p | 10,000 | £45.90 | Exchange | Unknown | UT |
| 17/08/2026 | 09:50:57 | 0.42p | 5,492 | £23.07 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:48:10 | 0.44p | 30,000 | £132.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:47:49 | 0.44p | 100,000 | £440.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:37:33 | 0.44p | 225,238 | £991.05 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:21:57 | 0.42p | 1,000,000 | £4,200.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 08:52:29 | 0.45p | 150,000 | £672.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 08:49:30 | 0.45p | 250,000 | £1,115.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 08:49:16 | 0.45p | 8,887 | £39.81 | Exchange | Unknown | OFF |
| 17/08/2026 | 08:47:51 | 0.45p | 171 | £0.77 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 2 | £0.01 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 17,910 | £71.64 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 220 | £0.99 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 11,056 | £49.75 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 5,147 | £23.16 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 2,211 | £9.95 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 258 | £1.16 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 2,211 | £9.95 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 1,002 | £4.01 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 304 | £1.37 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 11,019 | £49.59 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 240 | £1.08 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 1,104 | £4.97 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 1 | £0.00 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 222 | £0.89 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 962 | £3.85 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 2,245 | £10.10 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 1,104 | £4.97 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 30,718 | £122.87 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 23,410 | £105.34 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 1,104 | £4.97 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 184 | £0.83 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 962 | £4.33 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 2,211 | £9.95 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 1,384 | £6.23 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 19,551 | £78.20 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 4,343 | £19.54 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 13 | £0.06 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 518 | £2.07 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 220 | £0.99 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 14:15:28 | 0.44p | 270,000 | £1,188.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:14:06 | 0.42p | 300,000 | £1,263.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 14:06:56 | 0.42p | 132,670 | £558.54 | Exchange | Unknown | OFF |
| 17/08/2026 | 13:00:00 | 0.45p | 14,536 | £65.41 | Exchange | Unknown | UT |
| 17/08/2026 | 12:27:44 | 0.44p | 224,570 | £988.11 | Exchange | Unknown | OFF |
| 17/08/2026 | 11:49:49 | 0.44p | 5,881 | £25.88 | Exchange | Unknown | OFF |
| 17/08/2026 | 11:49:26 | 0.45p | 445 | £2.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 11:01:15 | 0.45p | 17,365 | £78.14 | Off-book | Unknown | SI |
| 17/08/2026 | 11:01:15 | 0.45p | 2,547 | £11.46 | Off-book | Unknown | SI |
| 17/08/2026 | 11:01:15 | 0.40p | 9,912 | £39.65 | Off-book | Unknown | SI |
| 17/08/2026 | 10:00:19 | 0.46p | 10,000 | £45.90 | Exchange | Unknown | UT |
| 17/08/2026 | 09:50:57 | 0.42p | 5,492 | £23.07 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:48:10 | 0.44p | 30,000 | £132.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:47:49 | 0.44p | 100,000 | £440.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:37:33 | 0.44p | 225,238 | £991.05 | Exchange | Unknown | OFF |
| 17/08/2026 | 09:21:57 | 0.42p | 1,000,000 | £4,200.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 08:52:29 | 0.45p | 150,000 | £672.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 08:49:30 | 0.45p | 250,000 | £1,115.00 | Exchange | Unknown | OFF |
| 17/08/2026 | 08:49:16 | 0.45p | 8,887 | £39.81 | Exchange | Unknown | OFF |
| 17/08/2026 | 08:47:51 | 0.45p | 171 | £0.77 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 2 | £0.01 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 17,910 | £71.64 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 220 | £0.99 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 11,056 | £49.75 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 5,147 | £23.16 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 2,211 | £9.95 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 258 | £1.16 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 2,211 | £9.95 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 1,002 | £4.01 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 304 | £1.37 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 11,019 | £49.59 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 240 | £1.08 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 1,104 | £4.97 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 1 | £0.00 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 222 | £0.89 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 962 | £3.85 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 2,245 | £10.10 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 1,104 | £4.97 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 30,718 | £122.87 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 23,410 | £105.34 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 1,104 | £4.97 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 184 | £0.83 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 962 | £4.33 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 2,211 | £9.95 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 1,384 | £6.23 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 19,551 | £78.20 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 4,343 | £19.54 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 13 | £0.06 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.40p | 518 | £2.07 | Off-book | Unknown | SI |
| 17/08/2026 | 08:47:51 | 0.45p | 220 | £0.99 | Off-book | Unknown | SI |
