| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:29 | 1.01p | 85,972 | £868.32 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:55 | 1.01p | 112,881 | £1,140.10 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:50 | 1.02p | 5,000 | £51.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:55 | 1.01p | 1 | £0.01 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:50 | 1.02p | 130,743 | £1,338.81 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:37 | 1.02p | 64,569 | £661.19 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:02 | 1.01p | 1,455 | £14.70 | Exchange | Sell | AT |
| 17/07/2026 | 15:16:46 | 1.02p | 350,000 | £3,557.05 | Exchange | Sell | OFF |
| 17/07/2026 | 15:14:40 | 1.01p | 174,478 | £1,764.55 | Exchange | Sell | OFF |
| 17/07/2026 | 15:11:47 | 1.02p | 4,883 | £50.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:11:47 | 1.02p | 3,726 | £38.15 | Off-book | Buy | SI |
| 17/07/2026 | 15:11:47 | 1.01p | 45,000 | £454.50 | Exchange | Sell | AT |
| 17/07/2026 | 15:04:11 | 1.02p | 500 | £5.12 | Off-book | Buy | SI |
| 17/07/2026 | 15:04:11 | 1.02p | 120,860 | £1,237.61 | Off-book | Buy | SI |
| 17/07/2026 | 15:04:11 | 1.02p | 44,000 | £450.56 | Off-book | Buy | SI |
| 17/07/2026 | 15:00:21 | 1.02p | 4,235 | £43.04 | Exchange | Sell | OFF |
| 17/07/2026 | 14:59:31 | 1.02p | 238,538 | £2,442.63 | Off-book | Buy | SI |
| 17/07/2026 | 14:59:25 | 1.02p | 360,602 | £3,692.56 | Off-book | Buy | SI |
| 17/07/2026 | 14:59:25 | 1.02p | 100,000 | £1,020.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:59:16 | 1.02p | 147,292 | £1,497.96 | Exchange | Sell | OFF |
| 17/07/2026 | 14:57:44 | 1.02p | 98 | £1.00 | Off-book | Buy | SI |
| 17/07/2026 | 14:57:44 | 1.02p | 246 | £2.52 | Off-book | Buy | SI |
| 17/07/2026 | 14:55:38 | 1.01p | 20,000 | £202.14 | Exchange | Sell | OFF |
| 17/07/2026 | 14:45:12 | 1.02p | 1,895,662 | £19,265.61 | Exchange | Sell | OFF |
| 17/07/2026 | 14:40:17 | 1.02p | 5,000 | £51.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:39:13 | 1.02p | 3,691 | £37.80 | Off-book | Buy | SI |
| 17/07/2026 | 14:33:53 | 1.02p | 44,623 | £453.50 | Exchange | Sell | OFF |
| 17/07/2026 | 14:26:47 | 1.01p | 222 | £2.24 | Exchange | Sell | AT |
| 17/07/2026 | 14:11:47 | 1.01p | 268 | £2.71 | Off-book | Sell | SI |
| 17/07/2026 | 14:11:47 | 1.02p | 97,656 | £1,000.00 | Off-book | Buy | SI |
| 17/07/2026 | 14:09:47 | 1.01p | 121,433 | £1,229.87 | Exchange | Sell | OFF |
| 17/07/2026 | 13:58:04 | 1.02p | 100,000 | £1,016.30 | Exchange | Sell | OFF |
| 17/07/2026 | 13:55:53 | 1.02p | 24,628 | £249.97 | Exchange | Sell | OFF |
| 17/07/2026 | 13:54:27 | 1.02p | 977 | £10.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:54:27 | 1.01p | 663 | £6.70 | Off-book | Sell | SI |
| 17/07/2026 | 13:54:27 | 1.02p | 343 | £3.51 | Off-book | Buy | SI |
| 17/07/2026 | 13:54:27 | 1.01p | 21,013 | £212.23 | Off-book | Sell | SI |
| 17/07/2026 | 13:51:15 | 1.01p | 2,174,678 | £22,020.79 | Exchange | Sell | OFF |
| 17/07/2026 | 13:23:42 | 1.01p | 100,000 | £1,012.80 | Exchange | Sell | OFF |
| 17/07/2026 | 13:16:23 | 1.03p | 9,747 | £100.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:01:50 | 1.01p | 148 | £1.50 | Exchange | Sell | OFF |
| 17/07/2026 | 12:48:53 | 1.03p | 55,800 | £572.51 | Exchange | Buy | AT |
| 17/07/2026 | 12:43:52 | 1.02p | 137 | £1.40 | Exchange | Sell | OFF |
| 17/07/2026 | 12:42:37 | 1.03p | 1,938 | £20.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:37 | 1.03p | 1,053 | £10.87 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:37 | 1.03p | 1,599 | £16.50 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:37 | 1.03p | 202 | £2.08 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:37 | 1.01p | 428,614 | £4,329.00 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:00 | 1.02p | 24,520 | £250.10 | Exchange | Sell | OFF |
| 17/07/2026 | 11:57:05 | 1.02p | 981,354 | £10,000.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:29 | 1.01p | 85,972 | £868.32 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:55 | 1.01p | 112,881 | £1,140.10 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:50 | 1.02p | 5,000 | £51.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:55 | 1.01p | 1 | £0.01 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:50 | 1.02p | 130,743 | £1,338.81 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:37 | 1.02p | 64,569 | £661.19 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:02 | 1.01p | 1,455 | £14.70 | Exchange | Sell | AT |
| 17/07/2026 | 15:16:46 | 1.02p | 350,000 | £3,557.05 | Exchange | Sell | OFF |
| 17/07/2026 | 15:14:40 | 1.01p | 174,478 | £1,764.55 | Exchange | Sell | OFF |
| 17/07/2026 | 15:11:47 | 1.02p | 4,883 | £50.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:11:47 | 1.02p | 3,726 | £38.15 | Off-book | Buy | SI |
| 17/07/2026 | 15:11:47 | 1.01p | 45,000 | £454.50 | Exchange | Sell | AT |
| 17/07/2026 | 15:04:11 | 1.02p | 500 | £5.12 | Off-book | Buy | SI |
| 17/07/2026 | 15:04:11 | 1.02p | 120,860 | £1,237.61 | Off-book | Buy | SI |
| 17/07/2026 | 15:04:11 | 1.02p | 44,000 | £450.56 | Off-book | Buy | SI |
| 17/07/2026 | 15:00:21 | 1.02p | 4,235 | £43.04 | Exchange | Sell | OFF |
| 17/07/2026 | 14:59:31 | 1.02p | 238,538 | £2,442.63 | Off-book | Buy | SI |
| 17/07/2026 | 14:59:25 | 1.02p | 360,602 | £3,692.56 | Off-book | Buy | SI |
| 17/07/2026 | 14:59:25 | 1.02p | 100,000 | £1,020.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:59:16 | 1.02p | 147,292 | £1,497.96 | Exchange | Sell | OFF |
| 17/07/2026 | 14:57:44 | 1.02p | 98 | £1.00 | Off-book | Buy | SI |
| 17/07/2026 | 14:57:44 | 1.02p | 246 | £2.52 | Off-book | Buy | SI |
| 17/07/2026 | 14:55:38 | 1.01p | 20,000 | £202.14 | Exchange | Sell | OFF |
| 17/07/2026 | 14:45:12 | 1.02p | 1,895,662 | £19,265.61 | Exchange | Sell | OFF |
| 17/07/2026 | 14:40:17 | 1.02p | 5,000 | £51.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:39:13 | 1.02p | 3,691 | £37.80 | Off-book | Buy | SI |
| 17/07/2026 | 14:33:53 | 1.02p | 44,623 | £453.50 | Exchange | Sell | OFF |
| 17/07/2026 | 14:26:47 | 1.01p | 222 | £2.24 | Exchange | Sell | AT |
| 17/07/2026 | 14:11:47 | 1.01p | 268 | £2.71 | Off-book | Sell | SI |
| 17/07/2026 | 14:11:47 | 1.02p | 97,656 | £1,000.00 | Off-book | Buy | SI |
| 17/07/2026 | 14:09:47 | 1.01p | 121,433 | £1,229.87 | Exchange | Sell | OFF |
| 17/07/2026 | 13:58:04 | 1.02p | 100,000 | £1,016.30 | Exchange | Sell | OFF |
| 17/07/2026 | 13:55:53 | 1.02p | 24,628 | £249.97 | Exchange | Sell | OFF |
| 17/07/2026 | 13:54:27 | 1.02p | 977 | £10.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:54:27 | 1.01p | 663 | £6.70 | Off-book | Sell | SI |
| 17/07/2026 | 13:54:27 | 1.02p | 343 | £3.51 | Off-book | Buy | SI |
| 17/07/2026 | 13:54:27 | 1.01p | 21,013 | £212.23 | Off-book | Sell | SI |
| 17/07/2026 | 13:51:15 | 1.01p | 2,174,678 | £22,020.79 | Exchange | Sell | OFF |
| 17/07/2026 | 13:23:42 | 1.01p | 100,000 | £1,012.80 | Exchange | Sell | OFF |
| 17/07/2026 | 13:16:23 | 1.03p | 9,747 | £100.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:01:50 | 1.01p | 148 | £1.50 | Exchange | Sell | OFF |
| 17/07/2026 | 12:48:53 | 1.03p | 55,800 | £572.51 | Exchange | Buy | AT |
| 17/07/2026 | 12:43:52 | 1.02p | 137 | £1.40 | Exchange | Sell | OFF |
| 17/07/2026 | 12:42:37 | 1.03p | 1,938 | £20.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:37 | 1.03p | 1,053 | £10.87 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:37 | 1.03p | 1,599 | £16.50 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:37 | 1.03p | 202 | £2.08 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:37 | 1.01p | 428,614 | £4,329.00 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:00 | 1.02p | 24,520 | £250.10 | Exchange | Sell | OFF |
| 17/07/2026 | 11:57:05 | 1.02p | 981,354 | £10,000.00 | Exchange | Sell | OFF |
