| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:26:48 | 8.73p | 7,938 | £692.99 | Exchange | Buy | OFF |
| 09/10/2026 | 15:19:27 | 8.74p | 4,508 | £394.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:15:28 | 8.74p | 2,231 | £194.99 | Exchange | Buy | OFF |
| 09/10/2026 | 15:11:45 | 8.55p | 35,135 | £3,004.04 | Exchange | Sell | OFF |
| 09/10/2026 | 15:05:11 | 8.80p | 1 | £0.09 | Exchange | Buy | OFF |
| 09/10/2026 | 15:04:35 | 8.80p | 29 | £2.55 | Exchange | Buy | OFF |
| 09/10/2026 | 14:18:38 | 8.52p | 11,770 | £1,003.04 | Exchange | Sell | OFF |
| 09/10/2026 | 14:14:52 | 8.74p | 18,170 | £1,588.06 | Exchange | Buy | OFF |
| 09/10/2026 | 14:14:19 | 8.52p | 20,000 | £1,704.40 | Exchange | Sell | OFF |
| 09/10/2026 | 13:30:24 | 8.43p | 250,000 | £21,082.50 | Off-book | Sell | OFF |
| 09/10/2026 | 13:11:40 | 8.60p | 32 | £2.75 | Exchange | Buy | OFF |
| 09/10/2026 | 13:09:38 | 8.58p | 100,000 | £8,576.00 | Exchange | Buy | OFF |
| 09/10/2026 | 13:09:15 | 8.58p | 100,000 | £8,576.00 | Exchange | Buy | OFF |
| 09/10/2026 | 13:08:41 | 8.58p | 100,000 | £8,580.00 | Exchange | Buy | OFF |
| 09/10/2026 | 12:55:24 | 8.58p | 8,459 | £725.78 | Exchange | Buy | OFF |
| 09/10/2026 | 12:15:04 | 8.47p | 60,000 | £5,079.60 | Exchange | Sell | OFF |
| 09/10/2026 | 12:12:55 | 8.53p | 30,000 | £2,559.90 | Exchange | Sell | OFF |
| 09/10/2026 | 12:11:30 | 8.53p | 90,127 | £7,687.83 | Exchange | Sell | OFF |
| 09/10/2026 | 12:09:23 | 8.70p | 40,475 | £3,521.32 | Exchange | Sell | OFF |
| 09/10/2026 | 12:03:29 | 8.72p | 114,627 | £10,000.06 | Exchange | Sell | OFF |
| 09/10/2026 | 12:02:22 | 8.72p | 26,684 | £2,327.91 | Exchange | Sell | OFF |
| 09/10/2026 | 11:34:04 | 8.76p | 88,000 | £7,708.80 | Exchange | Sell | OFF |
| 09/10/2026 | 11:20:15 | 8.85p | 16,426 | £1,453.70 | Exchange | Buy | OFF |
| 09/10/2026 | 11:08:12 | 8.87p | 33,821 | £2,999.92 | Exchange | Buy | OFF |
| 09/10/2026 | 11:07:02 | 8.88p | 16,763 | £1,488.55 | Exchange | Buy | OFF |
| 09/10/2026 | 11:02:02 | 8.90p | 111 | £9.88 | Exchange | Buy | OFF |
| 09/10/2026 | 10:47:03 | 8.90p | 39 | £3.47 | Exchange | Buy | OFF |
| 09/10/2026 | 10:40:22 | 8.88p | 30,702 | £2,726.34 | Exchange | Buy | OFF |
| 09/10/2026 | 10:37:36 | 8.90p | 134,804 | £11,997.56 | Exchange | Buy | OFF |
| 09/10/2026 | 10:37:23 | 8.70p | 17,110 | £1,488.57 | Exchange | Buy | OFF |
| 09/10/2026 | 10:34:32 | 8.69p | 100,000 | £8,690.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:31:00 | 8.69p | 114,384 | £9,942.26 | Exchange | Buy | OFF |
| 09/10/2026 | 10:27:51 | 8.69p | 10,832 | £941.30 | Exchange | Buy | OFF |
| 09/10/2026 | 10:23:26 | 8.30p | 33 | £2.74 | Off-book | Sell | SI |
| 09/10/2026 | 10:23:26 | 8.70p | 33 | £2.87 | Off-book | Buy | SI |
| 09/10/2026 | 10:16:52 | 8.69p | 26,684 | £2,319.37 | Exchange | Buy | OFF |
| 09/10/2026 | 10:13:43 | 8.70p | 114 | £9.92 | Exchange | Buy | OFF |
| 09/10/2026 | 09:58:48 | 8.50p | 75,000 | £6,375.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:58:24 | 8.41p | 100,000 | £8,412.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:58:00 | 8.50p | 35,041 | £2,977.08 | Exchange | Buy | OFF |
| 09/10/2026 | 09:56:27 | 8.50p | 23,365 | £1,986.03 | Exchange | Buy | OFF |
| 09/10/2026 | 09:52:55 | 8.50p | 23,365 | £1,986.03 | Exchange | Buy | OFF |
| 09/10/2026 | 09:50:29 | 8.50p | 23,365 | £1,986.03 | Exchange | Buy | OFF |
| 09/10/2026 | 09:48:32 | 8.50p | 25,000 | £2,124.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:38:32 | 8.39p | 301,726 | £25,314.81 | Off-book | Sell | OFF |
| 09/10/2026 | 09:15:45 | 8.50p | 47,080 | £3,999.92 | Exchange | Buy | OFF |
| 09/10/2026 | 09:06:53 | 8.50p | 23,365 | £1,986.03 | Exchange | Buy | OFF |
| 09/10/2026 | 09:00:39 | 8.47p | 26,213 | £2,218.93 | Exchange | Buy | OFF |
| 09/10/2026 | 09:00:20 | 8.47p | 25,000 | £2,116.25 | Exchange | Buy | OFF |
| 09/10/2026 | 08:53:08 | 8.47p | 4,425 | £374.66 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:26:48 | 8.73p | 7,938 | £692.99 | Exchange | Buy | OFF |
| 09/10/2026 | 15:19:27 | 8.74p | 4,508 | £394.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:15:28 | 8.74p | 2,231 | £194.99 | Exchange | Buy | OFF |
| 09/10/2026 | 15:11:45 | 8.55p | 35,135 | £3,004.04 | Exchange | Sell | OFF |
| 09/10/2026 | 15:05:11 | 8.80p | 1 | £0.09 | Exchange | Buy | OFF |
| 09/10/2026 | 15:04:35 | 8.80p | 29 | £2.55 | Exchange | Buy | OFF |
| 09/10/2026 | 14:18:38 | 8.52p | 11,770 | £1,003.04 | Exchange | Sell | OFF |
| 09/10/2026 | 14:14:52 | 8.74p | 18,170 | £1,588.06 | Exchange | Buy | OFF |
| 09/10/2026 | 14:14:19 | 8.52p | 20,000 | £1,704.40 | Exchange | Sell | OFF |
| 09/10/2026 | 13:30:24 | 8.43p | 250,000 | £21,082.50 | Off-book | Sell | OFF |
| 09/10/2026 | 13:11:40 | 8.60p | 32 | £2.75 | Exchange | Buy | OFF |
| 09/10/2026 | 13:09:38 | 8.58p | 100,000 | £8,576.00 | Exchange | Buy | OFF |
| 09/10/2026 | 13:09:15 | 8.58p | 100,000 | £8,576.00 | Exchange | Buy | OFF |
| 09/10/2026 | 13:08:41 | 8.58p | 100,000 | £8,580.00 | Exchange | Buy | OFF |
| 09/10/2026 | 12:55:24 | 8.58p | 8,459 | £725.78 | Exchange | Buy | OFF |
| 09/10/2026 | 12:15:04 | 8.47p | 60,000 | £5,079.60 | Exchange | Sell | OFF |
| 09/10/2026 | 12:12:55 | 8.53p | 30,000 | £2,559.90 | Exchange | Sell | OFF |
| 09/10/2026 | 12:11:30 | 8.53p | 90,127 | £7,687.83 | Exchange | Sell | OFF |
| 09/10/2026 | 12:09:23 | 8.70p | 40,475 | £3,521.32 | Exchange | Sell | OFF |
| 09/10/2026 | 12:03:29 | 8.72p | 114,627 | £10,000.06 | Exchange | Sell | OFF |
| 09/10/2026 | 12:02:22 | 8.72p | 26,684 | £2,327.91 | Exchange | Sell | OFF |
| 09/10/2026 | 11:34:04 | 8.76p | 88,000 | £7,708.80 | Exchange | Sell | OFF |
| 09/10/2026 | 11:20:15 | 8.85p | 16,426 | £1,453.70 | Exchange | Buy | OFF |
| 09/10/2026 | 11:08:12 | 8.87p | 33,821 | £2,999.92 | Exchange | Buy | OFF |
| 09/10/2026 | 11:07:02 | 8.88p | 16,763 | £1,488.55 | Exchange | Buy | OFF |
| 09/10/2026 | 11:02:02 | 8.90p | 111 | £9.88 | Exchange | Buy | OFF |
| 09/10/2026 | 10:47:03 | 8.90p | 39 | £3.47 | Exchange | Buy | OFF |
| 09/10/2026 | 10:40:22 | 8.88p | 30,702 | £2,726.34 | Exchange | Buy | OFF |
| 09/10/2026 | 10:37:36 | 8.90p | 134,804 | £11,997.56 | Exchange | Buy | OFF |
| 09/10/2026 | 10:37:23 | 8.70p | 17,110 | £1,488.57 | Exchange | Buy | OFF |
| 09/10/2026 | 10:34:32 | 8.69p | 100,000 | £8,690.00 | Exchange | Buy | OFF |
| 09/10/2026 | 10:31:00 | 8.69p | 114,384 | £9,942.26 | Exchange | Buy | OFF |
| 09/10/2026 | 10:27:51 | 8.69p | 10,832 | £941.30 | Exchange | Buy | OFF |
| 09/10/2026 | 10:23:26 | 8.30p | 33 | £2.74 | Off-book | Sell | SI |
| 09/10/2026 | 10:23:26 | 8.70p | 33 | £2.87 | Off-book | Buy | SI |
| 09/10/2026 | 10:16:52 | 8.69p | 26,684 | £2,319.37 | Exchange | Buy | OFF |
| 09/10/2026 | 10:13:43 | 8.70p | 114 | £9.92 | Exchange | Buy | OFF |
| 09/10/2026 | 09:58:48 | 8.50p | 75,000 | £6,375.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:58:24 | 8.41p | 100,000 | £8,412.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:58:00 | 8.50p | 35,041 | £2,977.08 | Exchange | Buy | OFF |
| 09/10/2026 | 09:56:27 | 8.50p | 23,365 | £1,986.03 | Exchange | Buy | OFF |
| 09/10/2026 | 09:52:55 | 8.50p | 23,365 | £1,986.03 | Exchange | Buy | OFF |
| 09/10/2026 | 09:50:29 | 8.50p | 23,365 | £1,986.03 | Exchange | Buy | OFF |
| 09/10/2026 | 09:48:32 | 8.50p | 25,000 | £2,124.00 | Exchange | Buy | OFF |
| 09/10/2026 | 09:38:32 | 8.39p | 301,726 | £25,314.81 | Off-book | Sell | OFF |
| 09/10/2026 | 09:15:45 | 8.50p | 47,080 | £3,999.92 | Exchange | Buy | OFF |
| 09/10/2026 | 09:06:53 | 8.50p | 23,365 | £1,986.03 | Exchange | Buy | OFF |
| 09/10/2026 | 09:00:39 | 8.47p | 26,213 | £2,218.93 | Exchange | Buy | OFF |
| 09/10/2026 | 09:00:20 | 8.47p | 25,000 | £2,116.25 | Exchange | Buy | OFF |
| 09/10/2026 | 08:53:08 | 8.47p | 4,425 | £374.66 | Exchange | Buy | OFF |
