| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:17 | 0.32p | 6,685 | £21.39 | Exchange | Sell | UT |
| 08/10/2026 | 15:27:51 | 0.32p | 7,157 | £22.90 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:04 | 0.32p | 7,527 | £24.09 | Exchange | Sell | AT |
| 08/10/2026 | 15:21:00 | 0.32p | 35,000 | £112.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:18:25 | 0.47p | 9,101 | £43.05 | Exchange | Buy | OFF |
| 08/10/2026 | 15:18:02 | 0.32p | 7,104 | £22.73 | Exchange | Sell | AT |
| 08/10/2026 | 15:13:17 | 0.32p | 7,081 | £22.66 | Exchange | Sell | AT |
| 08/10/2026 | 15:08:32 | 0.32p | 7,154 | £22.89 | Exchange | Sell | AT |
| 08/10/2026 | 14:59:57 | 0.32p | 11,242 | £35.97 | Exchange | Sell | OFF |
| 08/10/2026 | 14:59:45 | 0.40p | 106,001 | £424.00 | Exchange | Sell | OFF |
| 08/10/2026 | 14:58:30 | 0.30p | 7,129 | £21.46 | Exchange | Sell | AT |
| 08/10/2026 | 14:53:44 | 0.30p | 7,277 | £21.83 | Exchange | Sell | AT |
| 08/10/2026 | 14:48:52 | 0.30p | 488 | £1.46 | Exchange | Sell | AT |
| 08/10/2026 | 14:48:52 | 0.30p | 6,915 | £20.75 | Exchange | Sell | AT |
| 08/10/2026 | 14:43:55 | 0.30p | 7,677 | £23.03 | Exchange | Sell | AT |
| 08/10/2026 | 14:38:47 | 0.30p | 8,349 | £25.05 | Exchange | Sell | AT |
| 08/10/2026 | 14:33:12 | 0.30p | 9,050 | £27.15 | Exchange | Sell | AT |
| 08/10/2026 | 14:25:10 | 0.36p | 400,000 | £1,440.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:25:05 | 0.36p | 278,706 | £1,000.00 | Exchange | Buy | OFF |
| 08/10/2026 | 14:21:42 | 0.30p | 10,394 | £31.18 | Exchange | Sell | AT |
| 08/10/2026 | 14:14:45 | 0.30p | 11,091 | £33.27 | Exchange | Sell | AT |
| 08/10/2026 | 14:11:51 | 0.36p | 137,416 | £493.05 | Exchange | Buy | OFF |
| 08/10/2026 | 14:07:20 | 0.30p | 11,815 | £35.45 | Exchange | Sell | AT |
| 08/10/2026 | 13:59:26 | 0.30p | 12,488 | £37.46 | Exchange | Sell | AT |
| 08/10/2026 | 13:51:05 | 0.30p | 13,085 | £39.26 | Exchange | Sell | AT |
| 08/10/2026 | 13:42:20 | 0.38p | 2,368 | £9.00 | Off-book | Buy | SI |
| 08/10/2026 | 13:42:20 | 0.30p | 5,882 | £17.65 | Off-book | Sell | SI |
| 08/10/2026 | 13:42:20 | 0.30p | 2,439 | £7.32 | Off-book | Sell | SI |
| 08/10/2026 | 13:42:20 | 0.38p | 321 | £1.22 | Off-book | Buy | SI |
| 08/10/2026 | 13:42:20 | 0.38p | 284 | £1.08 | Off-book | Buy | SI |
| 08/10/2026 | 13:42:20 | 0.30p | 857 | £2.57 | Off-book | Sell | SI |
| 08/10/2026 | 13:42:20 | 0.30p | 13,659 | £40.98 | Exchange | Sell | AT |
| 08/10/2026 | 13:33:12 | 0.30p | 14,133 | £42.40 | Exchange | Sell | AT |
| 08/10/2026 | 13:23:45 | 0.30p | 14,507 | £43.52 | Exchange | Sell | AT |
| 08/10/2026 | 13:14:48 | 0.30p | 8,000 | £24.00 | Exchange | Sell | AT |
| 08/10/2026 | 13:14:03 | 0.30p | 14,785 | £44.35 | Exchange | Sell | AT |
| 08/10/2026 | 12:58:32 | 0.32p | 12,000 | £38.40 | Exchange | Sell | OFF |
| 08/10/2026 | 12:58:32 | 0.30p | 15,679 | £47.04 | Exchange | Sell | AT |
| 08/10/2026 | 11:24:00 | 0.40p | 35,264 | £140.00 | Exchange | Buy | OFF |
| 08/10/2026 | 10:43:12 | 0.39p | 37,438 | £146.01 | Exchange | Buy | OFF |
| 08/10/2026 | 10:11:50 | 0.39p | 190,875 | £752.05 | Exchange | Buy | OFF |
| 08/10/2026 | 10:01:12 | 0.39p | 25,000 | £98.38 | Exchange | Buy | OFF |
| 08/10/2026 | 09:45:37 | 0.39p | 379,644 | £1,492.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:35:14 | 0.35p | 1,250,000 | £4,375.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:35:10 | 0.30p | 136,617 | £409.85 | Exchange | Buy | AT |
| 08/10/2026 | 09:25:40 | 0.30p | 13,383 | £40.15 | Exchange | Sell | AT |
| 08/10/2026 | 09:25:33 | 0.30p | 150,000 | £450.00 | Exchange | Sell | OFF |
| 08/10/2026 | 09:25:17 | 0.32p | 260,077 | £825.74 | Exchange | Sell | OFF |
| 08/10/2026 | 09:15:45 | 0.30p | 8,447 | £25.34 | Exchange | Sell | AT |
| 08/10/2026 | 09:06:21 | 0.40p | 900 | £3.60 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/10/2026 | 15:35:17 | 0.32p | 6,685 | £21.39 | Exchange | Sell | UT |
| 08/10/2026 | 15:27:51 | 0.32p | 7,157 | £22.90 | Exchange | Sell | AT |
| 08/10/2026 | 15:23:04 | 0.32p | 7,527 | £24.09 | Exchange | Sell | AT |
| 08/10/2026 | 15:21:00 | 0.32p | 35,000 | £112.00 | Exchange | Sell | AT |
| 08/10/2026 | 15:18:25 | 0.47p | 9,101 | £43.05 | Exchange | Buy | OFF |
| 08/10/2026 | 15:18:02 | 0.32p | 7,104 | £22.73 | Exchange | Sell | AT |
| 08/10/2026 | 15:13:17 | 0.32p | 7,081 | £22.66 | Exchange | Sell | AT |
| 08/10/2026 | 15:08:32 | 0.32p | 7,154 | £22.89 | Exchange | Sell | AT |
| 08/10/2026 | 14:59:57 | 0.32p | 11,242 | £35.97 | Exchange | Sell | OFF |
| 08/10/2026 | 14:59:45 | 0.40p | 106,001 | £424.00 | Exchange | Sell | OFF |
| 08/10/2026 | 14:58:30 | 0.30p | 7,129 | £21.46 | Exchange | Sell | AT |
| 08/10/2026 | 14:53:44 | 0.30p | 7,277 | £21.83 | Exchange | Sell | AT |
| 08/10/2026 | 14:48:52 | 0.30p | 488 | £1.46 | Exchange | Sell | AT |
| 08/10/2026 | 14:48:52 | 0.30p | 6,915 | £20.75 | Exchange | Sell | AT |
| 08/10/2026 | 14:43:55 | 0.30p | 7,677 | £23.03 | Exchange | Sell | AT |
| 08/10/2026 | 14:38:47 | 0.30p | 8,349 | £25.05 | Exchange | Sell | AT |
| 08/10/2026 | 14:33:12 | 0.30p | 9,050 | £27.15 | Exchange | Sell | AT |
| 08/10/2026 | 14:25:10 | 0.36p | 400,000 | £1,440.00 | Exchange | Sell | AT |
| 08/10/2026 | 14:25:05 | 0.36p | 278,706 | £1,000.00 | Exchange | Buy | OFF |
| 08/10/2026 | 14:21:42 | 0.30p | 10,394 | £31.18 | Exchange | Sell | AT |
| 08/10/2026 | 14:14:45 | 0.30p | 11,091 | £33.27 | Exchange | Sell | AT |
| 08/10/2026 | 14:11:51 | 0.36p | 137,416 | £493.05 | Exchange | Buy | OFF |
| 08/10/2026 | 14:07:20 | 0.30p | 11,815 | £35.45 | Exchange | Sell | AT |
| 08/10/2026 | 13:59:26 | 0.30p | 12,488 | £37.46 | Exchange | Sell | AT |
| 08/10/2026 | 13:51:05 | 0.30p | 13,085 | £39.26 | Exchange | Sell | AT |
| 08/10/2026 | 13:42:20 | 0.38p | 2,368 | £9.00 | Off-book | Buy | SI |
| 08/10/2026 | 13:42:20 | 0.30p | 5,882 | £17.65 | Off-book | Sell | SI |
| 08/10/2026 | 13:42:20 | 0.30p | 2,439 | £7.32 | Off-book | Sell | SI |
| 08/10/2026 | 13:42:20 | 0.38p | 321 | £1.22 | Off-book | Buy | SI |
| 08/10/2026 | 13:42:20 | 0.38p | 284 | £1.08 | Off-book | Buy | SI |
| 08/10/2026 | 13:42:20 | 0.30p | 857 | £2.57 | Off-book | Sell | SI |
| 08/10/2026 | 13:42:20 | 0.30p | 13,659 | £40.98 | Exchange | Sell | AT |
| 08/10/2026 | 13:33:12 | 0.30p | 14,133 | £42.40 | Exchange | Sell | AT |
| 08/10/2026 | 13:23:45 | 0.30p | 14,507 | £43.52 | Exchange | Sell | AT |
| 08/10/2026 | 13:14:48 | 0.30p | 8,000 | £24.00 | Exchange | Sell | AT |
| 08/10/2026 | 13:14:03 | 0.30p | 14,785 | £44.35 | Exchange | Sell | AT |
| 08/10/2026 | 12:58:32 | 0.32p | 12,000 | £38.40 | Exchange | Sell | OFF |
| 08/10/2026 | 12:58:32 | 0.30p | 15,679 | £47.04 | Exchange | Sell | AT |
| 08/10/2026 | 11:24:00 | 0.40p | 35,264 | £140.00 | Exchange | Buy | OFF |
| 08/10/2026 | 10:43:12 | 0.39p | 37,438 | £146.01 | Exchange | Buy | OFF |
| 08/10/2026 | 10:11:50 | 0.39p | 190,875 | £752.05 | Exchange | Buy | OFF |
| 08/10/2026 | 10:01:12 | 0.39p | 25,000 | £98.38 | Exchange | Buy | OFF |
| 08/10/2026 | 09:45:37 | 0.39p | 379,644 | £1,492.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:35:14 | 0.35p | 1,250,000 | £4,375.00 | Exchange | Buy | OFF |
| 08/10/2026 | 09:35:10 | 0.30p | 136,617 | £409.85 | Exchange | Buy | AT |
| 08/10/2026 | 09:25:40 | 0.30p | 13,383 | £40.15 | Exchange | Sell | AT |
| 08/10/2026 | 09:25:33 | 0.30p | 150,000 | £450.00 | Exchange | Sell | OFF |
| 08/10/2026 | 09:25:17 | 0.32p | 260,077 | £825.74 | Exchange | Sell | OFF |
| 08/10/2026 | 09:15:45 | 0.30p | 8,447 | £25.34 | Exchange | Sell | AT |
| 08/10/2026 | 09:06:21 | 0.40p | 900 | £3.60 | Exchange | Buy | OFF |