| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:40:34 | 14.00p | 260 | £36.40 | Exchange | Buy | UT |
| 30/10/2026 | 16:28:00 | 14.80p | 7 | £1.04 | Off-book | Buy | SI |
| 30/10/2026 | 16:27:38 | 13.80p | 2,140 | £295.32 | Exchange | Sell | OFF |
| 30/10/2026 | 16:24:13 | 13.05p | 109 | £14.22 | Off-book | Sell | SI |
| 30/10/2026 | 16:24:13 | 14.80p | 162 | £23.98 | Off-book | Buy | SI |
| 30/10/2026 | 16:24:13 | 14.80p | 7 | £1.04 | Off-book | Buy | SI |
| 30/10/2026 | 16:24:13 | 14.80p | 14,009 | £2,073.33 | Exchange | Buy | AT |
| 30/10/2026 | 16:24:08 | 14.80p | 9,009 | £1,333.33 | Exchange | Buy | OFF |
| 30/10/2026 | 16:20:02 | 14.70p | 2,250 | £330.75 | Exchange | Buy | AT |
| 30/10/2026 | 16:11:16 | 14.50p | 7 | £1.01 | Off-book | Buy | SI |
| 30/10/2026 | 16:11:16 | 14.50p | 63 | £9.13 | Off-book | Buy | SI |
| 30/10/2026 | 16:11:16 | 13.05p | 416 | £54.29 | Off-book | Sell | SI |
| 30/10/2026 | 16:11:16 | 13.05p | 38 | £4.96 | Off-book | Sell | SI |
| 30/10/2026 | 16:11:16 | 13.05p | 100 | £13.05 | Off-book | Sell | SI |
| 30/10/2026 | 16:11:16 | 13.05p | 20 | £2.61 | Off-book | Sell | SI |
| 30/10/2026 | 16:11:16 | 14.50p | 394 | £57.13 | Off-book | Buy | SI |
| 30/10/2026 | 16:11:16 | 13.05p | 14 | £1.83 | Off-book | Sell | SI |
| 30/10/2026 | 16:11:16 | 14.50p | 50,000 | £7,250.00 | Exchange | Buy | AT |
| 30/10/2026 | 15:52:04 | 14.60p | 44,247 | £6,459.62 | Exchange | Buy | OFF |
| 30/10/2026 | 15:43:33 | 14.10p | 64,000 | £9,024.00 | Off-book | Buy | OFF |
| 30/10/2026 | 15:15:08 | 14.80p | 69 | £10.21 | Exchange | Buy | OFF |
| 30/10/2026 | 15:09:51 | 13.05p | 26 | £3.39 | Off-book | Sell | SI |
| 30/10/2026 | 15:09:51 | 14.80p | 3,361 | £497.43 | Off-book | Buy | SI |
| 30/10/2026 | 15:08:47 | 14.65p | 20,320 | £2,977.02 | Exchange | Buy | OFF |
| 30/10/2026 | 14:59:40 | 14.50p | 1,009 | £146.31 | Off-book | Buy | OTC |
| 30/10/2026 | 14:54:22 | 14.65p | 7,264 | £1,064.23 | Exchange | Buy | OFF |
| 30/10/2026 | 14:53:53 | 14.65p | 33,911 | £4,968.20 | Exchange | Buy | OFF |
| 30/10/2026 | 14:50:18 | 14.80p | 734 | £108.63 | Off-book | Buy | SI |
| 30/10/2026 | 14:50:18 | 14.80p | 407 | £60.24 | Off-book | Buy | SI |
| 30/10/2026 | 14:48:16 | 15.00p | 1,062 | £159.30 | Off-book | Buy | SI |
| 30/10/2026 | 14:48:16 | 13.55p | 30 | £4.07 | Off-book | Sell | SI |
| 30/10/2026 | 14:44:36 | 14.00p | 35,693 | £4,997.02 | Exchange | Sell | OFF |
| 30/10/2026 | 14:44:16 | 14.00p | 46,366 | £6,491.24 | Exchange | Sell | OFF |
| 30/10/2026 | 14:37:20 | 15.25p | 53,771 | £8,200.08 | Off-book | Buy | OFF |
| 30/10/2026 | 14:26:14 | 13.60p | 24 | £3.26 | Off-book | Sell | SI |
| 30/10/2026 | 14:23:32 | 13.60p | 85 | £11.56 | Off-book | Sell | SI |
| 30/10/2026 | 14:23:15 | 14.15p | 27,667 | £3,916.13 | Exchange | Sell | OFF |
| 30/10/2026 | 14:22:05 | 14.84p | 8,023 | £1,190.41 | Exchange | Buy | OFF |
| 30/10/2026 | 14:20:05 | 14.85p | 3,350 | £497.48 | Off-book | Buy | SI |
| 30/10/2026 | 14:14:14 | 14.75p | 40,885 | £6,030.54 | Exchange | Buy | OFF |
| 30/10/2026 | 14:04:45 | 14.00p | 50,000 | £7,000.00 | Off-book | Sell | OFF |
| 30/10/2026 | 14:01:40 | 14.18p | 2,821 | £400.08 | Exchange | Sell | OFF |
| 30/10/2026 | 14:00:18 | 13.60p | 30 | £4.08 | Off-book | Sell | SI |
| 30/10/2026 | 14:00:18 | 13.60p | 9 | £1.22 | Off-book | Sell | SI |
| 30/10/2026 | 14:00:18 | 15.00p | 1,990 | £298.50 | Off-book | Buy | SI |
| 30/10/2026 | 14:00:18 | 15.00p | 3,783 | £567.45 | Off-book | Buy | SI |
| 30/10/2026 | 13:59:49 | 15.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 13:59:39 | 14.18p | 2,821 | £400.08 | Exchange | Sell | OFF |
| 30/10/2026 | 13:54:26 | 14.40p | 56,945 | £8,200.08 | Off-book | Buy | OFF |
| 30/10/2026 | 13:44:36 | 15.00p | 8,990 | £1,348.50 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/10/2026 | 16:40:34 | 14.00p | 260 | £36.40 | Exchange | Buy | UT |
| 30/10/2026 | 16:28:00 | 14.80p | 7 | £1.04 | Off-book | Buy | SI |
| 30/10/2026 | 16:27:38 | 13.80p | 2,140 | £295.32 | Exchange | Sell | OFF |
| 30/10/2026 | 16:24:13 | 13.05p | 109 | £14.22 | Off-book | Sell | SI |
| 30/10/2026 | 16:24:13 | 14.80p | 162 | £23.98 | Off-book | Buy | SI |
| 30/10/2026 | 16:24:13 | 14.80p | 7 | £1.04 | Off-book | Buy | SI |
| 30/10/2026 | 16:24:13 | 14.80p | 14,009 | £2,073.33 | Exchange | Buy | AT |
| 30/10/2026 | 16:24:08 | 14.80p | 9,009 | £1,333.33 | Exchange | Buy | OFF |
| 30/10/2026 | 16:20:02 | 14.70p | 2,250 | £330.75 | Exchange | Buy | AT |
| 30/10/2026 | 16:11:16 | 14.50p | 7 | £1.01 | Off-book | Buy | SI |
| 30/10/2026 | 16:11:16 | 14.50p | 63 | £9.13 | Off-book | Buy | SI |
| 30/10/2026 | 16:11:16 | 13.05p | 416 | £54.29 | Off-book | Sell | SI |
| 30/10/2026 | 16:11:16 | 13.05p | 38 | £4.96 | Off-book | Sell | SI |
| 30/10/2026 | 16:11:16 | 13.05p | 100 | £13.05 | Off-book | Sell | SI |
| 30/10/2026 | 16:11:16 | 13.05p | 20 | £2.61 | Off-book | Sell | SI |
| 30/10/2026 | 16:11:16 | 14.50p | 394 | £57.13 | Off-book | Buy | SI |
| 30/10/2026 | 16:11:16 | 13.05p | 14 | £1.83 | Off-book | Sell | SI |
| 30/10/2026 | 16:11:16 | 14.50p | 50,000 | £7,250.00 | Exchange | Buy | AT |
| 30/10/2026 | 15:52:04 | 14.60p | 44,247 | £6,459.62 | Exchange | Buy | OFF |
| 30/10/2026 | 15:43:33 | 14.10p | 64,000 | £9,024.00 | Off-book | Buy | OFF |
| 30/10/2026 | 15:15:08 | 14.80p | 69 | £10.21 | Exchange | Buy | OFF |
| 30/10/2026 | 15:09:51 | 13.05p | 26 | £3.39 | Off-book | Sell | SI |
| 30/10/2026 | 15:09:51 | 14.80p | 3,361 | £497.43 | Off-book | Buy | SI |
| 30/10/2026 | 15:08:47 | 14.65p | 20,320 | £2,977.02 | Exchange | Buy | OFF |
| 30/10/2026 | 14:59:40 | 14.50p | 1,009 | £146.31 | Off-book | Buy | OTC |
| 30/10/2026 | 14:54:22 | 14.65p | 7,264 | £1,064.23 | Exchange | Buy | OFF |
| 30/10/2026 | 14:53:53 | 14.65p | 33,911 | £4,968.20 | Exchange | Buy | OFF |
| 30/10/2026 | 14:50:18 | 14.80p | 734 | £108.63 | Off-book | Buy | SI |
| 30/10/2026 | 14:50:18 | 14.80p | 407 | £60.24 | Off-book | Buy | SI |
| 30/10/2026 | 14:48:16 | 15.00p | 1,062 | £159.30 | Off-book | Buy | SI |
| 30/10/2026 | 14:48:16 | 13.55p | 30 | £4.07 | Off-book | Sell | SI |
| 30/10/2026 | 14:44:36 | 14.00p | 35,693 | £4,997.02 | Exchange | Sell | OFF |
| 30/10/2026 | 14:44:16 | 14.00p | 46,366 | £6,491.24 | Exchange | Sell | OFF |
| 30/10/2026 | 14:37:20 | 15.25p | 53,771 | £8,200.08 | Off-book | Buy | OFF |
| 30/10/2026 | 14:26:14 | 13.60p | 24 | £3.26 | Off-book | Sell | SI |
| 30/10/2026 | 14:23:32 | 13.60p | 85 | £11.56 | Off-book | Sell | SI |
| 30/10/2026 | 14:23:15 | 14.15p | 27,667 | £3,916.13 | Exchange | Sell | OFF |
| 30/10/2026 | 14:22:05 | 14.84p | 8,023 | £1,190.41 | Exchange | Buy | OFF |
| 30/10/2026 | 14:20:05 | 14.85p | 3,350 | £497.48 | Off-book | Buy | SI |
| 30/10/2026 | 14:14:14 | 14.75p | 40,885 | £6,030.54 | Exchange | Buy | OFF |
| 30/10/2026 | 14:04:45 | 14.00p | 50,000 | £7,000.00 | Off-book | Sell | OFF |
| 30/10/2026 | 14:01:40 | 14.18p | 2,821 | £400.08 | Exchange | Sell | OFF |
| 30/10/2026 | 14:00:18 | 13.60p | 30 | £4.08 | Off-book | Sell | SI |
| 30/10/2026 | 14:00:18 | 13.60p | 9 | £1.22 | Off-book | Sell | SI |
| 30/10/2026 | 14:00:18 | 15.00p | 1,990 | £298.50 | Off-book | Buy | SI |
| 30/10/2026 | 14:00:18 | 15.00p | 3,783 | £567.45 | Off-book | Buy | SI |
| 30/10/2026 | 13:59:49 | 15.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/10/2026 | 13:59:39 | 14.18p | 2,821 | £400.08 | Exchange | Sell | OFF |
| 30/10/2026 | 13:54:26 | 14.40p | 56,945 | £8,200.08 | Off-book | Buy | OFF |
| 30/10/2026 | 13:44:36 | 15.00p | 8,990 | £1,348.50 | Exchange | Buy | OFF |
