| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 10:47:58 | 2.34p | 150,000 | £3,514.50 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:39:15 | 2.38p | 184,992 | £4,393.56 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:19:50 | 2.34p | 10,567 | £247.58 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:10:47 | 2.40p | 150,000 | £3,600.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:07:47 | 2.34p | 1,100,000 | £25,712.50 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:07:40 | 2.34p | 250,000 | £5,843.75 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:07:27 | 2.34p | 200,000 | £4,675.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:07:16 | 2.34p | 213,903 | £4,999.98 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:46:00 | 2.34p | 163,500 | £3,821.81 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:42:30 | 2.34p | 40,000 | £935.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:42:06 | 2.34p | 32,137 | £752.97 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:16:18 | 2.40p | 2,948 | £70.75 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:16:18 | 2.40p | 1,042 | £25.01 | Off-book | Unknown | SI |
| 03/08/2026 | 09:16:18 | 2.40p | 1,656 | £39.74 | Off-book | Unknown | SI |
| 03/08/2026 | 09:16:18 | 2.40p | 250 | £6.00 | Off-book | Unknown | SI |
| 03/08/2026 | 08:58:17 | 2.34p | 70,727 | £1,655.72 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:34:58 | 2.34p | 200,000 | £4,678.28 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:34:28 | 2.34p | 43,179 | £1,009.31 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:33:23 | 2.34p | 64,171 | £1,500.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:11:56 | 2.34p | 30,000 | £701.25 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:10:13 | 2.34p | 25,000 | £585.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:50:17 | 2.40p | 250,000 | £6,000.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:48:44 | 2.34p | 127,908 | £2,993.05 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:40:54 | 2.31p | 20,000 | £462.40 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:33:12 | 2.31p | 3,048 | £70.41 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:30:03 | 2.34p | 4,273 | £99.99 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:21:31 | 2.31p | 172 | £3.98 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:18:31 | 2.31p | 21,653 | £500.62 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:13:46 | 2.40p | 2,948 | £70.75 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:13:46 | 2.40p | 293 | £7.03 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 683 | £16.39 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 57 | £1.37 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 104 | £2.50 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 1,005 | £24.12 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 42 | £1.01 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 270 | £6.48 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 42 | £1.01 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.30p | 1,593 | £36.64 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.30p | 34 | £0.78 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 133 | £3.19 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 713 | £17.11 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 713 | £17.11 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 83 | £1.99 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 42 | £1.01 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 474 | £11.38 | Off-book | Unknown | SI |
| 03/08/2026 | 07:11:25 | 2.34p | 134,276 | £3,142.06 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:09:13 | 2.34p | 42,777 | £1,000.98 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:04:06 | 2.34p | 25,000 | £585.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 10:47:58 | 2.34p | 150,000 | £3,514.50 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:39:15 | 2.38p | 184,992 | £4,393.56 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:19:50 | 2.34p | 10,567 | £247.58 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:10:47 | 2.40p | 150,000 | £3,600.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:07:47 | 2.34p | 1,100,000 | £25,712.50 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:07:40 | 2.34p | 250,000 | £5,843.75 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:07:27 | 2.34p | 200,000 | £4,675.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:07:16 | 2.34p | 213,903 | £4,999.98 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:46:00 | 2.34p | 163,500 | £3,821.81 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:42:30 | 2.34p | 40,000 | £935.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:42:06 | 2.34p | 32,137 | £752.97 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:16:18 | 2.40p | 2,948 | £70.75 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:16:18 | 2.40p | 1,042 | £25.01 | Off-book | Unknown | SI |
| 03/08/2026 | 09:16:18 | 2.40p | 1,656 | £39.74 | Off-book | Unknown | SI |
| 03/08/2026 | 09:16:18 | 2.40p | 250 | £6.00 | Off-book | Unknown | SI |
| 03/08/2026 | 08:58:17 | 2.34p | 70,727 | £1,655.72 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:34:58 | 2.34p | 200,000 | £4,678.28 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:34:28 | 2.34p | 43,179 | £1,009.31 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:33:23 | 2.34p | 64,171 | £1,500.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:11:56 | 2.34p | 30,000 | £701.25 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:10:13 | 2.34p | 25,000 | £585.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:50:17 | 2.40p | 250,000 | £6,000.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:48:44 | 2.34p | 127,908 | £2,993.05 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:40:54 | 2.31p | 20,000 | £462.40 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:33:12 | 2.31p | 3,048 | £70.41 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:30:03 | 2.34p | 4,273 | £99.99 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:21:31 | 2.31p | 172 | £3.98 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:18:31 | 2.31p | 21,653 | £500.62 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:13:46 | 2.40p | 2,948 | £70.75 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:13:46 | 2.40p | 293 | £7.03 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 683 | £16.39 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 57 | £1.37 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 104 | £2.50 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 1,005 | £24.12 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 42 | £1.01 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 270 | £6.48 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 42 | £1.01 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.30p | 1,593 | £36.64 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.30p | 34 | £0.78 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 133 | £3.19 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 713 | £17.11 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 713 | £17.11 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 83 | £1.99 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 42 | £1.01 | Off-book | Unknown | SI |
| 03/08/2026 | 07:13:46 | 2.40p | 474 | £11.38 | Off-book | Unknown | SI |
| 03/08/2026 | 07:11:25 | 2.34p | 134,276 | £3,142.06 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:09:13 | 2.34p | 42,777 | £1,000.98 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:04:06 | 2.34p | 25,000 | £585.00 | Exchange | Unknown | OFF |
