| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:43:18 | 2.10p | 300,000 | £6,300.00 | Off-book | Buy | OFF |
| 18/09/2026 | 15:35:27 | 2.20p | 930,204 | £20,464.49 | Off-book | Buy | OFF |
| 18/09/2026 | 15:35:08 | 2.20p | 1,215,187 | £26,734.11 | Exchange | Buy | UT |
| 18/09/2026 | 15:23:23 | 2.10p | 5 | £0.10 | Exchange | Buy | OFF |
| 18/09/2026 | 15:22:12 | 2.10p | 5 | £0.10 | Exchange | Buy | OFF |
| 18/09/2026 | 15:17:58 | 2.10p | 5 | £0.10 | Exchange | Buy | OFF |
| 18/09/2026 | 15:17:16 | 2.09p | 47,656 | £996.01 | Exchange | Buy | OFF |
| 18/09/2026 | 15:14:36 | 2.08p | 4,500 | £93.38 | Exchange | Buy | OFF |
| 18/09/2026 | 15:12:41 | 2.08p | 481,592 | £9,993.03 | Exchange | Buy | OFF |
| 18/09/2026 | 15:07:54 | 2.05p | 500,000 | £10,250.00 | Exchange | Buy | OFF |
| 18/09/2026 | 15:07:46 | 2.10p | 500 | £10.50 | Off-book | Buy | SI |
| 18/09/2026 | 15:07:46 | 2.00p | 101 | £2.02 | Off-book | Sell | SI |
| 18/09/2026 | 14:53:17 | 2.08p | 204,326 | £4,249.98 | Exchange | Buy | OFF |
| 18/09/2026 | 14:51:44 | 2.08p | 2,250 | £46.80 | Exchange | Buy | OFF |
| 18/09/2026 | 14:50:59 | 2.09p | 500,000 | £10,449.50 | Exchange | Buy | OFF |
| 18/09/2026 | 14:47:14 | 2.06p | 15,000 | £308.70 | Exchange | Sell | OFF |
| 18/09/2026 | 14:43:55 | 2.09p | 150,000 | £3,135.00 | Exchange | Buy | OFF |
| 18/09/2026 | 14:23:02 | 2.06p | 6,085 | £125.23 | Exchange | Sell | OFF |
| 18/09/2026 | 13:56:28 | 2.09p | 23,590 | £493.03 | Exchange | Buy | OFF |
| 18/09/2026 | 13:54:36 | 2.10p | 526 | £11.05 | Off-book | Buy | SI |
| 18/09/2026 | 13:54:32 | 2.08p | 385,892 | £8,026.55 | Exchange | Buy | OFF |
| 18/09/2026 | 13:48:17 | 2.02p | 1,500,000 | £30,250.50 | Off-book | Sell | OFF |
| 18/09/2026 | 13:44:17 | 2.09p | 71,770 | £1,499.99 | Exchange | Sell | OFF |
| 18/09/2026 | 13:35:44 | 2.09p | 43,062 | £900.00 | Exchange | Sell | OFF |
| 18/09/2026 | 13:31:22 | 2.09p | 50,000 | £1,045.00 | Exchange | Sell | OFF |
| 18/09/2026 | 13:18:30 | 2.09p | 8,000 | £167.11 | Exchange | Sell | OFF |
| 18/09/2026 | 13:12:42 | 2.10p | 2,663 | £55.92 | Off-book | Sell | SI |
| 18/09/2026 | 13:12:42 | 2.10p | 50 | £1.05 | Off-book | Sell | SI |
| 18/09/2026 | 13:12:42 | 2.10p | 350 | £7.35 | Off-book | Sell | SI |
| 18/09/2026 | 13:11:47 | 2.10p | 8,780 | £184.38 | Exchange | Buy | OFF |
| 18/09/2026 | 13:11:47 | 2.10p | 2,099 | £44.08 | Off-book | Buy | SI |
| 18/09/2026 | 13:11:47 | 2.10p | 2,000 | £42.00 | Off-book | Buy | SI |
| 18/09/2026 | 13:00:11 | 2.10p | 99,999 | £2,099.98 | Exchange | Unknown | UT |
| 18/09/2026 | 12:47:23 | 2.16p | 462 | £10.00 | Exchange | Buy | OFF |
| 18/09/2026 | 12:38:25 | 2.16p | 9,548 | £206.62 | Exchange | Buy | OFF |
| 18/09/2026 | 12:36:42 | 2.08p | 244,750 | £5,085.37 | Exchange | Sell | OFF |
| 18/09/2026 | 12:29:39 | 2.00p | 12,500 | £250.00 | Exchange | Sell | OFF |
| 18/09/2026 | 12:23:26 | 2.19p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 12:22:39 | 2.19p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 12:14:05 | 2.19p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 12:12:08 | 2.19p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 12:05:55 | 2.01p | 800 | £16.08 | Exchange | Sell | OFF |
| 18/09/2026 | 11:43:27 | 2.19p | 251 | £5.50 | Exchange | Buy | OFF |
| 18/09/2026 | 10:50:15 | 2.17p | 3,222 | £69.89 | Exchange | Buy | OFF |
| 18/09/2026 | 10:49:25 | 2.19p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 09:30:05 | 2.18p | 350,000 | £7,612.50 | Exchange | Buy | OFF |
| 18/09/2026 | 09:28:09 | 2.08p | 50,000 | £1,038.75 | Exchange | Sell | OFF |
| 18/09/2026 | 09:16:21 | 2.18p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 09:15:13 | 2.18p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 09:11:26 | 2.18p | 2 | £0.04 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/09/2026 | 15:43:18 | 2.10p | 300,000 | £6,300.00 | Off-book | Buy | OFF |
| 18/09/2026 | 15:35:27 | 2.20p | 930,204 | £20,464.49 | Off-book | Buy | OFF |
| 18/09/2026 | 15:35:08 | 2.20p | 1,215,187 | £26,734.11 | Exchange | Buy | UT |
| 18/09/2026 | 15:23:23 | 2.10p | 5 | £0.10 | Exchange | Buy | OFF |
| 18/09/2026 | 15:22:12 | 2.10p | 5 | £0.10 | Exchange | Buy | OFF |
| 18/09/2026 | 15:17:58 | 2.10p | 5 | £0.10 | Exchange | Buy | OFF |
| 18/09/2026 | 15:17:16 | 2.09p | 47,656 | £996.01 | Exchange | Buy | OFF |
| 18/09/2026 | 15:14:36 | 2.08p | 4,500 | £93.38 | Exchange | Buy | OFF |
| 18/09/2026 | 15:12:41 | 2.08p | 481,592 | £9,993.03 | Exchange | Buy | OFF |
| 18/09/2026 | 15:07:54 | 2.05p | 500,000 | £10,250.00 | Exchange | Buy | OFF |
| 18/09/2026 | 15:07:46 | 2.10p | 500 | £10.50 | Off-book | Buy | SI |
| 18/09/2026 | 15:07:46 | 2.00p | 101 | £2.02 | Off-book | Sell | SI |
| 18/09/2026 | 14:53:17 | 2.08p | 204,326 | £4,249.98 | Exchange | Buy | OFF |
| 18/09/2026 | 14:51:44 | 2.08p | 2,250 | £46.80 | Exchange | Buy | OFF |
| 18/09/2026 | 14:50:59 | 2.09p | 500,000 | £10,449.50 | Exchange | Buy | OFF |
| 18/09/2026 | 14:47:14 | 2.06p | 15,000 | £308.70 | Exchange | Sell | OFF |
| 18/09/2026 | 14:43:55 | 2.09p | 150,000 | £3,135.00 | Exchange | Buy | OFF |
| 18/09/2026 | 14:23:02 | 2.06p | 6,085 | £125.23 | Exchange | Sell | OFF |
| 18/09/2026 | 13:56:28 | 2.09p | 23,590 | £493.03 | Exchange | Buy | OFF |
| 18/09/2026 | 13:54:36 | 2.10p | 526 | £11.05 | Off-book | Buy | SI |
| 18/09/2026 | 13:54:32 | 2.08p | 385,892 | £8,026.55 | Exchange | Buy | OFF |
| 18/09/2026 | 13:48:17 | 2.02p | 1,500,000 | £30,250.50 | Off-book | Sell | OFF |
| 18/09/2026 | 13:44:17 | 2.09p | 71,770 | £1,499.99 | Exchange | Sell | OFF |
| 18/09/2026 | 13:35:44 | 2.09p | 43,062 | £900.00 | Exchange | Sell | OFF |
| 18/09/2026 | 13:31:22 | 2.09p | 50,000 | £1,045.00 | Exchange | Sell | OFF |
| 18/09/2026 | 13:18:30 | 2.09p | 8,000 | £167.11 | Exchange | Sell | OFF |
| 18/09/2026 | 13:12:42 | 2.10p | 2,663 | £55.92 | Off-book | Sell | SI |
| 18/09/2026 | 13:12:42 | 2.10p | 50 | £1.05 | Off-book | Sell | SI |
| 18/09/2026 | 13:12:42 | 2.10p | 350 | £7.35 | Off-book | Sell | SI |
| 18/09/2026 | 13:11:47 | 2.10p | 8,780 | £184.38 | Exchange | Buy | OFF |
| 18/09/2026 | 13:11:47 | 2.10p | 2,099 | £44.08 | Off-book | Buy | SI |
| 18/09/2026 | 13:11:47 | 2.10p | 2,000 | £42.00 | Off-book | Buy | SI |
| 18/09/2026 | 13:00:11 | 2.10p | 99,999 | £2,099.98 | Exchange | Unknown | UT |
| 18/09/2026 | 12:47:23 | 2.16p | 462 | £10.00 | Exchange | Buy | OFF |
| 18/09/2026 | 12:38:25 | 2.16p | 9,548 | £206.62 | Exchange | Buy | OFF |
| 18/09/2026 | 12:36:42 | 2.08p | 244,750 | £5,085.37 | Exchange | Sell | OFF |
| 18/09/2026 | 12:29:39 | 2.00p | 12,500 | £250.00 | Exchange | Sell | OFF |
| 18/09/2026 | 12:23:26 | 2.19p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 12:22:39 | 2.19p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 12:14:05 | 2.19p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 12:12:08 | 2.19p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 12:05:55 | 2.01p | 800 | £16.08 | Exchange | Sell | OFF |
| 18/09/2026 | 11:43:27 | 2.19p | 251 | £5.50 | Exchange | Buy | OFF |
| 18/09/2026 | 10:50:15 | 2.17p | 3,222 | £69.89 | Exchange | Buy | OFF |
| 18/09/2026 | 10:49:25 | 2.19p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 09:30:05 | 2.18p | 350,000 | £7,612.50 | Exchange | Buy | OFF |
| 18/09/2026 | 09:28:09 | 2.08p | 50,000 | £1,038.75 | Exchange | Sell | OFF |
| 18/09/2026 | 09:16:21 | 2.18p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 09:15:13 | 2.18p | 2 | £0.04 | Exchange | Buy | OFF |
| 18/09/2026 | 09:11:26 | 2.18p | 2 | £0.04 | Exchange | Buy | OFF |
