| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 13:02:15 | 1.14p | 200,000 | £2,288.00 | Exchange | Sell | AT |
| 02/09/2026 | 13:00:53 | 1.15p | 363,297 | £4,183.73 | Exchange | Buy | OFF |
| 02/09/2026 | 12:55:24 | 1.15p | 200 | £2.31 | Off-book | Buy | SI |
| 02/09/2026 | 12:48:26 | 1.15p | 50,000 | £575.80 | Exchange | Buy | OFF |
| 02/09/2026 | 12:44:42 | 1.14p | 108,167 | £1,235.27 | Exchange | Sell | AT |
| 02/09/2026 | 12:39:52 | 1.15p | 11,036 | £127.09 | Exchange | Sell | OFF |
| 02/09/2026 | 12:20:49 | 1.17p | 42,882 | £500.00 | Off-book | Buy | SI |
| 02/09/2026 | 12:16:35 | 1.17p | 4,300 | £50.14 | Off-book | Buy | SI |
| 02/09/2026 | 12:16:35 | 1.16p | 85,481 | £995.00 | Exchange | Buy | OFF |
| 02/09/2026 | 12:13:27 | 1.17p | 2,146 | £25.02 | Off-book | Buy | SI |
| 02/09/2026 | 12:02:29 | 1.17p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 12:01:15 | 1.16p | 8,248 | £96.01 | Exchange | Buy | OFF |
| 02/09/2026 | 12:00:03 | 1.17p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 11:58:52 | 1.17p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 11:57:45 | 1.17p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 11:54:35 | 1.17p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 11:51:41 | 1.16p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 11:45:38 | 1.16p | 30,000 | £348.60 | Exchange | Buy | OFF |
| 02/09/2026 | 11:44:41 | 1.15p | 7,806 | £89.46 | Exchange | Sell | OFF |
| 02/09/2026 | 11:43:26 | 1.15p | 174,015 | £2,003.96 | Exchange | Sell | OFF |
| 02/09/2026 | 11:42:51 | 1.16p | 369,170 | £4,274.99 | Exchange | Buy | AT |
| 02/09/2026 | 11:37:28 | 1.15p | 100,000 | £1,154.80 | Exchange | Sell | OFF |
| 02/09/2026 | 11:34:04 | 1.15p | 10,145 | £116.78 | Exchange | Sell | OFF |
| 02/09/2026 | 11:33:58 | 1.16p | 21,171 | £246.01 | Exchange | Buy | OFF |
| 02/09/2026 | 11:32:44 | 1.15p | 173,954 | £2,003.95 | Exchange | Sell | OFF |
| 02/09/2026 | 11:24:59 | 1.16p | 27,753 | £320.82 | Off-book | Buy | SI |
| 02/09/2026 | 11:24:59 | 1.17p | 130,566 | £1,522.40 | Exchange | Buy | AT |
| 02/09/2026 | 11:24:58 | 1.15p | 58,659 | £674.58 | Off-book | Buy | SI |
| 02/09/2026 | 11:24:58 | 1.15p | 970 | £11.15 | Exchange | Buy | AT |
| 02/09/2026 | 11:22:55 | 1.15p | 745 | £8.57 | Exchange | Buy | AT |
| 02/09/2026 | 11:22:48 | 1.15p | 83,913 | £965.00 | Off-book | Buy | SI |
| 02/09/2026 | 11:22:48 | 1.15p | 327,447 | £3,759.09 | Exchange | Buy | AT |
| 02/09/2026 | 11:13:42 | 1.15p | 21,354 | £244.99 | Exchange | Buy | OFF |
| 02/09/2026 | 11:10:03 | 1.15p | 1,169 | £13.42 | Off-book | Buy | SI |
| 02/09/2026 | 11:10:03 | 1.15p | 472 | £5.42 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:57 | 1.15p | 564,762 | £6,483.47 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:54 | 1.15p | 17,238 | £197.55 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:54 | 1.15p | 519,958 | £5,969.12 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:54 | 1.15p | 16,343 | £187.62 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:54 | 1.15p | 110,284 | £1,266.06 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:38 | 1.15p | 1,000,000 | £11,492.00 | Exchange | Buy | OFF |
| 02/09/2026 | 11:07:18 | 1.14p | 250,000 | £2,840.50 | Exchange | Sell | OFF |
| 02/09/2026 | 11:06:28 | 1.14p | 250,000 | £2,850.00 | Exchange | Buy | AT |
| 02/09/2026 | 11:06:21 | 1.14p | 250,000 | £2,850.00 | Exchange | Buy | AT |
| 02/09/2026 | 11:06:13 | 1.15p | 1,745 | £20.00 | Off-book | Buy | SI |
| 02/09/2026 | 11:06:13 | 1.14p | 200,977 | £2,299.18 | Exchange | Buy | AT |
| 02/09/2026 | 11:06:13 | 1.14p | 249,023 | £2,848.82 | Exchange | Buy | AT |
| 02/09/2026 | 11:06:13 | 1.14p | 50,000 | £572.00 | Exchange | Buy | AT |
| 02/09/2026 | 11:05:42 | 1.14p | 1,500,000 | £17,161.50 | Exchange | Buy | OFF |
| 02/09/2026 | 11:03:56 | 1.14p | 500,000 | £5,695.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 13:02:15 | 1.14p | 200,000 | £2,288.00 | Exchange | Sell | AT |
| 02/09/2026 | 13:00:53 | 1.15p | 363,297 | £4,183.73 | Exchange | Buy | OFF |
| 02/09/2026 | 12:55:24 | 1.15p | 200 | £2.31 | Off-book | Buy | SI |
| 02/09/2026 | 12:48:26 | 1.15p | 50,000 | £575.80 | Exchange | Buy | OFF |
| 02/09/2026 | 12:44:42 | 1.14p | 108,167 | £1,235.27 | Exchange | Sell | AT |
| 02/09/2026 | 12:39:52 | 1.15p | 11,036 | £127.09 | Exchange | Sell | OFF |
| 02/09/2026 | 12:20:49 | 1.17p | 42,882 | £500.00 | Off-book | Buy | SI |
| 02/09/2026 | 12:16:35 | 1.17p | 4,300 | £50.14 | Off-book | Buy | SI |
| 02/09/2026 | 12:16:35 | 1.16p | 85,481 | £995.00 | Exchange | Buy | OFF |
| 02/09/2026 | 12:13:27 | 1.17p | 2,146 | £25.02 | Off-book | Buy | SI |
| 02/09/2026 | 12:02:29 | 1.17p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 12:01:15 | 1.16p | 8,248 | £96.01 | Exchange | Buy | OFF |
| 02/09/2026 | 12:00:03 | 1.17p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 11:58:52 | 1.17p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 11:57:45 | 1.17p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 11:54:35 | 1.17p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 11:51:41 | 1.16p | 3 | £0.03 | Exchange | Buy | OFF |
| 02/09/2026 | 11:45:38 | 1.16p | 30,000 | £348.60 | Exchange | Buy | OFF |
| 02/09/2026 | 11:44:41 | 1.15p | 7,806 | £89.46 | Exchange | Sell | OFF |
| 02/09/2026 | 11:43:26 | 1.15p | 174,015 | £2,003.96 | Exchange | Sell | OFF |
| 02/09/2026 | 11:42:51 | 1.16p | 369,170 | £4,274.99 | Exchange | Buy | AT |
| 02/09/2026 | 11:37:28 | 1.15p | 100,000 | £1,154.80 | Exchange | Sell | OFF |
| 02/09/2026 | 11:34:04 | 1.15p | 10,145 | £116.78 | Exchange | Sell | OFF |
| 02/09/2026 | 11:33:58 | 1.16p | 21,171 | £246.01 | Exchange | Buy | OFF |
| 02/09/2026 | 11:32:44 | 1.15p | 173,954 | £2,003.95 | Exchange | Sell | OFF |
| 02/09/2026 | 11:24:59 | 1.16p | 27,753 | £320.82 | Off-book | Buy | SI |
| 02/09/2026 | 11:24:59 | 1.17p | 130,566 | £1,522.40 | Exchange | Buy | AT |
| 02/09/2026 | 11:24:58 | 1.15p | 58,659 | £674.58 | Off-book | Buy | SI |
| 02/09/2026 | 11:24:58 | 1.15p | 970 | £11.15 | Exchange | Buy | AT |
| 02/09/2026 | 11:22:55 | 1.15p | 745 | £8.57 | Exchange | Buy | AT |
| 02/09/2026 | 11:22:48 | 1.15p | 83,913 | £965.00 | Off-book | Buy | SI |
| 02/09/2026 | 11:22:48 | 1.15p | 327,447 | £3,759.09 | Exchange | Buy | AT |
| 02/09/2026 | 11:13:42 | 1.15p | 21,354 | £244.99 | Exchange | Buy | OFF |
| 02/09/2026 | 11:10:03 | 1.15p | 1,169 | £13.42 | Off-book | Buy | SI |
| 02/09/2026 | 11:10:03 | 1.15p | 472 | £5.42 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:57 | 1.15p | 564,762 | £6,483.47 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:54 | 1.15p | 17,238 | £197.55 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:54 | 1.15p | 519,958 | £5,969.12 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:54 | 1.15p | 16,343 | £187.62 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:54 | 1.15p | 110,284 | £1,266.06 | Exchange | Buy | AT |
| 02/09/2026 | 11:08:38 | 1.15p | 1,000,000 | £11,492.00 | Exchange | Buy | OFF |
| 02/09/2026 | 11:07:18 | 1.14p | 250,000 | £2,840.50 | Exchange | Sell | OFF |
| 02/09/2026 | 11:06:28 | 1.14p | 250,000 | £2,850.00 | Exchange | Buy | AT |
| 02/09/2026 | 11:06:21 | 1.14p | 250,000 | £2,850.00 | Exchange | Buy | AT |
| 02/09/2026 | 11:06:13 | 1.15p | 1,745 | £20.00 | Off-book | Buy | SI |
| 02/09/2026 | 11:06:13 | 1.14p | 200,977 | £2,299.18 | Exchange | Buy | AT |
| 02/09/2026 | 11:06:13 | 1.14p | 249,023 | £2,848.82 | Exchange | Buy | AT |
| 02/09/2026 | 11:06:13 | 1.14p | 50,000 | £572.00 | Exchange | Buy | AT |
| 02/09/2026 | 11:05:42 | 1.14p | 1,500,000 | £17,161.50 | Exchange | Buy | OFF |
| 02/09/2026 | 11:03:56 | 1.14p | 500,000 | £5,695.00 | Exchange | Buy | OFF |
