| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14:01:54 | 0.20p | 404,294 | £808.59 | Exchange | Sell | AT |
| 18/09/2026 | 13:56:04 | 0.20p | 500,000 | £980.00 | Exchange | Sell | OFF |
| 18/09/2026 | 13:44:32 | 0.20p | 619 | £1.24 | Exchange | Buy | AT |
| 18/09/2026 | 13:44:01 | 0.20p | 4,880 | £9.76 | Off-book | Buy | SI |
| 18/09/2026 | 13:44:01 | 0.20p | 30,979 | £61.96 | Exchange | Buy | AT |
| 18/09/2026 | 13:35:59 | 0.20p | 1,000,000 | £1,950.00 | Exchange | Sell | OFF |
| 18/09/2026 | 13:16:14 | 0.20p | 42,500 | £84.83 | Exchange | Buy | OFF |
| 18/09/2026 | 13:05:32 | 0.20p | 3,405 | £6.81 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:43 | 0.20p | 20,000 | £40.00 | Off-book | Buy | SI |
| 18/09/2026 | 13:02:43 | 0.20p | 2,500 | £5.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:02:43 | 0.20p | 20,000 | £40.00 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:43 | 0.20p | 28 | £0.06 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:43 | 0.20p | 12,450 | £24.90 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:43 | 0.20p | 15,000 | £30.00 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:43 | 0.20p | 13,225 | £26.45 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:34 | 0.20p | 615,466 | £1,212.47 | Exchange | Sell | OFF |
| 18/09/2026 | 13:02:06 | 0.21p | 5,742,000 | £12,029.49 | Exchange | Buy | OFF |
| 18/09/2026 | 12:57:36 | 0.20p | 408 | £0.80 | Off-book | Sell | SI |
| 18/09/2026 | 12:31:06 | 0.21p | 1,000,000 | £2,095.00 | Exchange | Buy | OFF |
| 18/09/2026 | 12:30:18 | 0.21p | 58,000 | £119.48 | Exchange | Buy | AT |
| 18/09/2026 | 12:25:25 | 0.22p | 2,000 | £4.32 | Off-book | Buy | SI |
| 18/09/2026 | 12:15:46 | 0.21p | 60,000 | £125.70 | Exchange | Buy | OFF |
| 18/09/2026 | 12:08:13 | 0.21p | 500,000 | £1,047.50 | Exchange | Buy | OFF |
| 18/09/2026 | 12:06:22 | 0.21p | 500,000 | £1,047.50 | Exchange | Buy | OFF |
| 18/09/2026 | 11:52:42 | 0.22p | 400 | £0.88 | Exchange | Buy | OFF |
| 18/09/2026 | 11:17:52 | 0.20p | 18,644 | £36.54 | Off-book | Sell | SI |
| 18/09/2026 | 11:00:39 | 0.22p | 20,000 | £44.00 | Off-book | Buy | SI |
| 18/09/2026 | 10:40:05 | 0.21p | 162,990 | £342.28 | Exchange | Buy | OFF |
| 18/09/2026 | 10:22:52 | 0.19p | 42,959 | £82.48 | Off-book | Sell | SI |
| 18/09/2026 | 09:42:41 | 0.19p | 421 | £0.80 | Off-book | Sell | SI |
| 18/09/2026 | 09:13:49 | 0.21p | 1,000 | £2.10 | Exchange | Buy | OFF |
| 18/09/2026 | 08:36:54 | 0.19p | 52,357 | £100.79 | Exchange | Sell | OFF |
| 18/09/2026 | 08:26:12 | 0.20p | 12 | £0.02 | Exchange | Sell | AT |
| 18/09/2026 | 08:26:12 | 0.19p | 223 | £0.43 | Exchange | Sell | AT |
| 18/09/2026 | 08:26:12 | 0.20p | 17 | £0.03 | Exchange | Sell | AT |
| 18/09/2026 | 08:12:46 | 0.22p | 10,000 | £22.00 | Off-book | Buy | SI |
| 18/09/2026 | 08:12:46 | 0.20p | 33,368 | £66.74 | Exchange | Sell | AT |
| 18/09/2026 | 08:05:59 | 0.20p | 18,983 | £37.97 | Exchange | Sell | OFF |
| 18/09/2026 | 08:01:16 | 0.20p | 33,232 | £66.46 | Off-book | Sell | SI |
| 18/09/2026 | 08:01:16 | 0.22p | 12 | £0.03 | Exchange | Buy | AT |
| 18/09/2026 | 07:49:05 | 0.22p | 2,331 | £5.13 | Exchange | Buy | AT |
| 18/09/2026 | 07:41:54 | 0.20p | 20,000 | £40.00 | Exchange | Sell | AT |
| 18/09/2026 | 07:33:36 | 0.24p | 375 | £0.90 | Off-book | Buy | SI |
| 18/09/2026 | 07:33:31 | 0.24p | 9,625 | £23.10 | Off-book | Buy | SI |
| 18/09/2026 | 07:33:31 | 0.24p | 458 | £1.10 | Exchange | Buy | AT |
| 18/09/2026 | 07:33:31 | 0.22p | 4,000 | £8.80 | Exchange | Unknown | AT |
| 18/09/2026 | 07:33:03 | 0.22p | 509 | £1.12 | Exchange | Buy | OFF |
| 18/09/2026 | 07:31:11 | 0.20p | 400 | £0.80 | Exchange | Sell | OFF |
| 18/09/2026 | 07:23:04 | 0.21p | 93,337 | £196.01 | Exchange | Unknown | OFF |
| 18/09/2026 | 07:05:29 | 0.20p | 12,473 | £24.95 | Exchange | Unknown | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 14:01:54 | 0.20p | 404,294 | £808.59 | Exchange | Sell | AT |
| 18/09/2026 | 13:56:04 | 0.20p | 500,000 | £980.00 | Exchange | Sell | OFF |
| 18/09/2026 | 13:44:32 | 0.20p | 619 | £1.24 | Exchange | Buy | AT |
| 18/09/2026 | 13:44:01 | 0.20p | 4,880 | £9.76 | Off-book | Buy | SI |
| 18/09/2026 | 13:44:01 | 0.20p | 30,979 | £61.96 | Exchange | Buy | AT |
| 18/09/2026 | 13:35:59 | 0.20p | 1,000,000 | £1,950.00 | Exchange | Sell | OFF |
| 18/09/2026 | 13:16:14 | 0.20p | 42,500 | £84.83 | Exchange | Buy | OFF |
| 18/09/2026 | 13:05:32 | 0.20p | 3,405 | £6.81 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:43 | 0.20p | 20,000 | £40.00 | Off-book | Buy | SI |
| 18/09/2026 | 13:02:43 | 0.20p | 2,500 | £5.00 | Exchange | Buy | OFF |
| 18/09/2026 | 13:02:43 | 0.20p | 20,000 | £40.00 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:43 | 0.20p | 28 | £0.06 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:43 | 0.20p | 12,450 | £24.90 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:43 | 0.20p | 15,000 | £30.00 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:43 | 0.20p | 13,225 | £26.45 | Exchange | Buy | AT |
| 18/09/2026 | 13:02:34 | 0.20p | 615,466 | £1,212.47 | Exchange | Sell | OFF |
| 18/09/2026 | 13:02:06 | 0.21p | 5,742,000 | £12,029.49 | Exchange | Buy | OFF |
| 18/09/2026 | 12:57:36 | 0.20p | 408 | £0.80 | Off-book | Sell | SI |
| 18/09/2026 | 12:31:06 | 0.21p | 1,000,000 | £2,095.00 | Exchange | Buy | OFF |
| 18/09/2026 | 12:30:18 | 0.21p | 58,000 | £119.48 | Exchange | Buy | AT |
| 18/09/2026 | 12:25:25 | 0.22p | 2,000 | £4.32 | Off-book | Buy | SI |
| 18/09/2026 | 12:15:46 | 0.21p | 60,000 | £125.70 | Exchange | Buy | OFF |
| 18/09/2026 | 12:08:13 | 0.21p | 500,000 | £1,047.50 | Exchange | Buy | OFF |
| 18/09/2026 | 12:06:22 | 0.21p | 500,000 | £1,047.50 | Exchange | Buy | OFF |
| 18/09/2026 | 11:52:42 | 0.22p | 400 | £0.88 | Exchange | Buy | OFF |
| 18/09/2026 | 11:17:52 | 0.20p | 18,644 | £36.54 | Off-book | Sell | SI |
| 18/09/2026 | 11:00:39 | 0.22p | 20,000 | £44.00 | Off-book | Buy | SI |
| 18/09/2026 | 10:40:05 | 0.21p | 162,990 | £342.28 | Exchange | Buy | OFF |
| 18/09/2026 | 10:22:52 | 0.19p | 42,959 | £82.48 | Off-book | Sell | SI |
| 18/09/2026 | 09:42:41 | 0.19p | 421 | £0.80 | Off-book | Sell | SI |
| 18/09/2026 | 09:13:49 | 0.21p | 1,000 | £2.10 | Exchange | Buy | OFF |
| 18/09/2026 | 08:36:54 | 0.19p | 52,357 | £100.79 | Exchange | Sell | OFF |
| 18/09/2026 | 08:26:12 | 0.20p | 12 | £0.02 | Exchange | Sell | AT |
| 18/09/2026 | 08:26:12 | 0.19p | 223 | £0.43 | Exchange | Sell | AT |
| 18/09/2026 | 08:26:12 | 0.20p | 17 | £0.03 | Exchange | Sell | AT |
| 18/09/2026 | 08:12:46 | 0.22p | 10,000 | £22.00 | Off-book | Buy | SI |
| 18/09/2026 | 08:12:46 | 0.20p | 33,368 | £66.74 | Exchange | Sell | AT |
| 18/09/2026 | 08:05:59 | 0.20p | 18,983 | £37.97 | Exchange | Sell | OFF |
| 18/09/2026 | 08:01:16 | 0.20p | 33,232 | £66.46 | Off-book | Sell | SI |
| 18/09/2026 | 08:01:16 | 0.22p | 12 | £0.03 | Exchange | Buy | AT |
| 18/09/2026 | 07:49:05 | 0.22p | 2,331 | £5.13 | Exchange | Buy | AT |
| 18/09/2026 | 07:41:54 | 0.20p | 20,000 | £40.00 | Exchange | Sell | AT |
| 18/09/2026 | 07:33:36 | 0.24p | 375 | £0.90 | Off-book | Buy | SI |
| 18/09/2026 | 07:33:31 | 0.24p | 9,625 | £23.10 | Off-book | Buy | SI |
| 18/09/2026 | 07:33:31 | 0.24p | 458 | £1.10 | Exchange | Buy | AT |
| 18/09/2026 | 07:33:31 | 0.22p | 4,000 | £8.80 | Exchange | Unknown | AT |
| 18/09/2026 | 07:33:03 | 0.22p | 509 | £1.12 | Exchange | Buy | OFF |
| 18/09/2026 | 07:31:11 | 0.20p | 400 | £0.80 | Exchange | Sell | OFF |
| 18/09/2026 | 07:23:04 | 0.21p | 93,337 | £196.01 | Exchange | Unknown | OFF |
| 18/09/2026 | 07:05:29 | 0.20p | 12,473 | £24.95 | Exchange | Unknown | UT |
