| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:05:28 | 3.10p | 900 | £27.90 | Exchange | Sell | OFF |
| 14/10/2026 | 14:46:15 | 3.29p | 60,275 | £1,983.05 | Exchange | Buy | OFF |
| 14/10/2026 | 14:38:04 | 3.10p | 26 | £0.81 | Exchange | Sell | OFF |
| 14/10/2026 | 12:38:16 | 3.29p | 8,997 | £296.00 | Exchange | Buy | OFF |
| 14/10/2026 | 11:18:01 | 3.40p | 830 | £28.22 | Off-book | Buy | SI |
| 14/10/2026 | 11:18:01 | 3.40p | 44 | £1.50 | Off-book | Buy | SI |
| 14/10/2026 | 11:18:01 | 3.40p | 353 | £12.00 | Off-book | Buy | SI |
| 14/10/2026 | 11:17:50 | 3.24p | 77,062 | £2,496.04 | Exchange | Sell | OFF |
| 14/10/2026 | 11:17:01 | 3.24p | 61,625 | £1,996.03 | Exchange | Sell | OFF |
| 14/10/2026 | 11:01:23 | 3.25p | 100,000 | £3,245.00 | Exchange | Sell | OFF |
| 14/10/2026 | 10:55:30 | 3.40p | 74 | £2.52 | Off-book | Buy | SI |
| 14/10/2026 | 10:55:30 | 3.10p | 1,022 | £31.68 | Off-book | Sell | SI |
| 14/10/2026 | 10:55:30 | 3.10p | 484 | £15.00 | Off-book | Sell | SI |
| 14/10/2026 | 10:55:30 | 3.40p | 5,052 | £171.77 | Off-book | Buy | SI |
| 14/10/2026 | 10:55:30 | 3.10p | 32 | £0.99 | Off-book | Sell | SI |
| 14/10/2026 | 10:55:30 | 3.10p | 32 | £0.99 | Off-book | Sell | SI |
| 14/10/2026 | 10:55:30 | 3.10p | 455 | £14.11 | Off-book | Sell | SI |
| 14/10/2026 | 10:54:31 | 3.24p | 100,000 | £3,240.00 | Exchange | Buy | OFF |
| 14/10/2026 | 09:50:55 | 3.12p | 2,095 | £65.32 | Exchange | Sell | OFF |
| 14/10/2026 | 09:48:04 | 3.10p | 10,000 | £310.00 | Exchange | Sell | OFF |
| 14/10/2026 | 09:40:23 | 3.10p | 17,029 | £528.58 | Exchange | Sell | OFF |
| 14/10/2026 | 08:58:14 | 3.12p | 96,251 | £3,003.99 | Exchange | Sell | OFF |
| 14/10/2026 | 07:48:21 | 3.25p | 9,955 | £323.04 | Exchange | Buy | OFF |
| 14/10/2026 | 07:18:13 | 3.20p | 85,781 | £2,744.99 | Exchange | Sell | OFF |
| 13/10/2026 | 15:19:08 | 3.30p | 91 | £3.00 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:08 | 3.10p | 3,000 | £93.00 | Off-book | Sell | SI |
| 13/10/2026 | 15:19:08 | 3.10p | 484 | £15.00 | Off-book | Sell | SI |
| 13/10/2026 | 15:19:08 | 3.30p | 212 | £7.00 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:08 | 3.30p | 455 | £15.02 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:08 | 3.30p | 500 | £16.50 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:08 | 3.30p | 152 | £5.02 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:08 | 3.30p | 31 | £1.02 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:02 | 3.19p | 109,561 | £3,495.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:05:28 | 3.10p | 900 | £27.90 | Exchange | Sell | OFF |
| 14/10/2026 | 14:46:15 | 3.29p | 60,275 | £1,983.05 | Exchange | Buy | OFF |
| 14/10/2026 | 14:38:04 | 3.10p | 26 | £0.81 | Exchange | Sell | OFF |
| 14/10/2026 | 12:38:16 | 3.29p | 8,997 | £296.00 | Exchange | Buy | OFF |
| 14/10/2026 | 11:18:01 | 3.40p | 830 | £28.22 | Off-book | Buy | SI |
| 14/10/2026 | 11:18:01 | 3.40p | 44 | £1.50 | Off-book | Buy | SI |
| 14/10/2026 | 11:18:01 | 3.40p | 353 | £12.00 | Off-book | Buy | SI |
| 14/10/2026 | 11:17:50 | 3.24p | 77,062 | £2,496.04 | Exchange | Sell | OFF |
| 14/10/2026 | 11:17:01 | 3.24p | 61,625 | £1,996.03 | Exchange | Sell | OFF |
| 14/10/2026 | 11:01:23 | 3.25p | 100,000 | £3,245.00 | Exchange | Sell | OFF |
| 14/10/2026 | 10:55:30 | 3.40p | 74 | £2.52 | Off-book | Buy | SI |
| 14/10/2026 | 10:55:30 | 3.10p | 1,022 | £31.68 | Off-book | Sell | SI |
| 14/10/2026 | 10:55:30 | 3.10p | 484 | £15.00 | Off-book | Sell | SI |
| 14/10/2026 | 10:55:30 | 3.40p | 5,052 | £171.77 | Off-book | Buy | SI |
| 14/10/2026 | 10:55:30 | 3.10p | 32 | £0.99 | Off-book | Sell | SI |
| 14/10/2026 | 10:55:30 | 3.10p | 32 | £0.99 | Off-book | Sell | SI |
| 14/10/2026 | 10:55:30 | 3.10p | 455 | £14.11 | Off-book | Sell | SI |
| 14/10/2026 | 10:54:31 | 3.24p | 100,000 | £3,240.00 | Exchange | Buy | OFF |
| 14/10/2026 | 09:50:55 | 3.12p | 2,095 | £65.32 | Exchange | Sell | OFF |
| 14/10/2026 | 09:48:04 | 3.10p | 10,000 | £310.00 | Exchange | Sell | OFF |
| 14/10/2026 | 09:40:23 | 3.10p | 17,029 | £528.58 | Exchange | Sell | OFF |
| 14/10/2026 | 08:58:14 | 3.12p | 96,251 | £3,003.99 | Exchange | Sell | OFF |
| 14/10/2026 | 07:48:21 | 3.25p | 9,955 | £323.04 | Exchange | Buy | OFF |
| 14/10/2026 | 07:18:13 | 3.20p | 85,781 | £2,744.99 | Exchange | Sell | OFF |
| 13/10/2026 | 15:19:08 | 3.30p | 91 | £3.00 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:08 | 3.10p | 3,000 | £93.00 | Off-book | Sell | SI |
| 13/10/2026 | 15:19:08 | 3.10p | 484 | £15.00 | Off-book | Sell | SI |
| 13/10/2026 | 15:19:08 | 3.30p | 212 | £7.00 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:08 | 3.30p | 455 | £15.02 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:08 | 3.30p | 500 | £16.50 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:08 | 3.30p | 152 | £5.02 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:08 | 3.30p | 31 | £1.02 | Off-book | Buy | SI |
| 13/10/2026 | 15:19:02 | 3.19p | 109,561 | £3,495.00 | Exchange | Buy | OFF |
