| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 14:22:05 | 1.05p | 19,047 | £199.99 | Exchange | Sell | OFF |
| 09/10/2026 | 14:07:02 | 1.01p | 372,588 | £3,772.45 | Exchange | Sell | OFF |
| 09/10/2026 | 14:01:52 | 1.05p | 1,000 | £10.50 | Exchange | Sell | OFF |
| 09/10/2026 | 13:55:22 | 1.05p | 266,000 | £2,793.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 13:55:07 | 1.05p | 6,848 | £71.90 | Exchange | Unknown | OFF |
| 09/10/2026 | 13:55:07 | 1.05p | 3,017 | £31.68 | Off-book | Unknown | SI |
| 09/10/2026 | 13:55:07 | 1.05p | 185 | £1.94 | Off-book | Unknown | SI |
| 09/10/2026 | 13:55:07 | 1.05p | 2,103 | £22.08 | Off-book | Unknown | SI |
| 09/10/2026 | 13:55:07 | 1.05p | 2,500 | £26.25 | Off-book | Unknown | SI |
| 09/10/2026 | 13:52:53 | 1.05p | 1,000,000 | £10,500.00 | Exchange | Sell | OFF |
| 09/10/2026 | 13:31:45 | 1.05p | 279,348 | £2,933.15 | Exchange | Sell | OFF |
| 09/10/2026 | 12:46:44 | 1.05p | 250,000 | £2,631.25 | Exchange | Sell | OFF |
| 09/10/2026 | 12:29:38 | 1.05p | 1,000,000 | £10,500.00 | Exchange | Sell | OFF |
| 09/10/2026 | 12:28:24 | 1.05p | 300,000 | £3,157.50 | Exchange | Sell | OFF |
| 09/10/2026 | 12:18:10 | 1.10p | 1,455 | £16.01 | Off-book | Buy | SI |
| 09/10/2026 | 12:18:10 | 1.05p | 1 | £0.01 | Off-book | Sell | SI |
| 09/10/2026 | 12:18:10 | 1.10p | 1,459 | £16.05 | Off-book | Buy | SI |
| 09/10/2026 | 12:18:10 | 1.10p | 2,575 | £28.33 | Off-book | Buy | SI |
| 09/10/2026 | 12:18:10 | 1.10p | 1,000 | £11.00 | Off-book | Buy | SI |
| 09/10/2026 | 12:18:10 | 1.05p | 8,805 | £92.45 | Off-book | Sell | SI |
| 09/10/2026 | 12:18:10 | 1.10p | 909 | £10.00 | Off-book | Buy | SI |
| 09/10/2026 | 12:17:51 | 1.05p | 300,000 | £3,157.50 | Exchange | Sell | OFF |
| 09/10/2026 | 11:49:59 | 1.05p | 548,477 | £5,759.01 | Exchange | Sell | OFF |
| 09/10/2026 | 11:47:38 | 1.05p | 200,000 | £2,105.00 | Exchange | Sell | OFF |
| 09/10/2026 | 11:46:57 | 1.05p | 250,000 | £2,631.25 | Exchange | Sell | OFF |
| 09/10/2026 | 11:45:45 | 1.06p | 350,000 | £3,718.75 | Exchange | Sell | OFF |
| 09/10/2026 | 11:45:07 | 1.06p | 250,000 | £2,656.25 | Exchange | Sell | OFF |
| 09/10/2026 | 09:08:13 | 1.10p | 55 | £0.60 | Exchange | Buy | OFF |
| 09/10/2026 | 08:44:08 | 1.07p | 82,872 | £886.73 | Exchange | Sell | OFF |
| 09/10/2026 | 08:21:20 | 1.09p | 45,302 | £496.01 | Exchange | Buy | OFF |
| 09/10/2026 | 07:58:43 | 1.10p | 1,372 | £15.02 | Exchange | Buy | OFF |
| 09/10/2026 | 07:56:49 | 1.10p | 182,287 | £1,996.04 | Exchange | Buy | OFF |
| 09/10/2026 | 07:48:16 | 1.10p | 17,000 | £186.15 | Exchange | Buy | OFF |
| 09/10/2026 | 07:44:19 | 1.10p | 100,000 | £1,095.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:39:13 | 1.10p | 13,129 | £144.42 | Exchange | Buy | OFF |
| 09/10/2026 | 07:36:16 | 1.10p | 100,000 | £1,097.50 | Exchange | Buy | OFF |
| 09/10/2026 | 07:26:16 | 1.10p | 90,000 | £990.00 | Exchange | Buy | OFF |
| 08/10/2026 | 15:28:16 | 1.10p | 40,000 | £440.00 | Exchange | Buy | OFF |
| 08/10/2026 | 14:49:34 | 1.10p | 1,000 | £11.00 | Exchange | Buy | OFF |
| 08/10/2026 | 14:49:30 | 1.10p | 1,000 | £11.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 14:22:05 | 1.05p | 19,047 | £199.99 | Exchange | Sell | OFF |
| 09/10/2026 | 14:07:02 | 1.01p | 372,588 | £3,772.45 | Exchange | Sell | OFF |
| 09/10/2026 | 14:01:52 | 1.05p | 1,000 | £10.50 | Exchange | Sell | OFF |
| 09/10/2026 | 13:55:22 | 1.05p | 266,000 | £2,793.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 13:55:07 | 1.05p | 6,848 | £71.90 | Exchange | Unknown | OFF |
| 09/10/2026 | 13:55:07 | 1.05p | 3,017 | £31.68 | Off-book | Unknown | SI |
| 09/10/2026 | 13:55:07 | 1.05p | 185 | £1.94 | Off-book | Unknown | SI |
| 09/10/2026 | 13:55:07 | 1.05p | 2,103 | £22.08 | Off-book | Unknown | SI |
| 09/10/2026 | 13:55:07 | 1.05p | 2,500 | £26.25 | Off-book | Unknown | SI |
| 09/10/2026 | 13:52:53 | 1.05p | 1,000,000 | £10,500.00 | Exchange | Sell | OFF |
| 09/10/2026 | 13:31:45 | 1.05p | 279,348 | £2,933.15 | Exchange | Sell | OFF |
| 09/10/2026 | 12:46:44 | 1.05p | 250,000 | £2,631.25 | Exchange | Sell | OFF |
| 09/10/2026 | 12:29:38 | 1.05p | 1,000,000 | £10,500.00 | Exchange | Sell | OFF |
| 09/10/2026 | 12:28:24 | 1.05p | 300,000 | £3,157.50 | Exchange | Sell | OFF |
| 09/10/2026 | 12:18:10 | 1.10p | 1,455 | £16.01 | Off-book | Buy | SI |
| 09/10/2026 | 12:18:10 | 1.05p | 1 | £0.01 | Off-book | Sell | SI |
| 09/10/2026 | 12:18:10 | 1.10p | 1,459 | £16.05 | Off-book | Buy | SI |
| 09/10/2026 | 12:18:10 | 1.10p | 2,575 | £28.33 | Off-book | Buy | SI |
| 09/10/2026 | 12:18:10 | 1.10p | 1,000 | £11.00 | Off-book | Buy | SI |
| 09/10/2026 | 12:18:10 | 1.05p | 8,805 | £92.45 | Off-book | Sell | SI |
| 09/10/2026 | 12:18:10 | 1.10p | 909 | £10.00 | Off-book | Buy | SI |
| 09/10/2026 | 12:17:51 | 1.05p | 300,000 | £3,157.50 | Exchange | Sell | OFF |
| 09/10/2026 | 11:49:59 | 1.05p | 548,477 | £5,759.01 | Exchange | Sell | OFF |
| 09/10/2026 | 11:47:38 | 1.05p | 200,000 | £2,105.00 | Exchange | Sell | OFF |
| 09/10/2026 | 11:46:57 | 1.05p | 250,000 | £2,631.25 | Exchange | Sell | OFF |
| 09/10/2026 | 11:45:45 | 1.06p | 350,000 | £3,718.75 | Exchange | Sell | OFF |
| 09/10/2026 | 11:45:07 | 1.06p | 250,000 | £2,656.25 | Exchange | Sell | OFF |
| 09/10/2026 | 09:08:13 | 1.10p | 55 | £0.60 | Exchange | Buy | OFF |
| 09/10/2026 | 08:44:08 | 1.07p | 82,872 | £886.73 | Exchange | Sell | OFF |
| 09/10/2026 | 08:21:20 | 1.09p | 45,302 | £496.01 | Exchange | Buy | OFF |
| 09/10/2026 | 07:58:43 | 1.10p | 1,372 | £15.02 | Exchange | Buy | OFF |
| 09/10/2026 | 07:56:49 | 1.10p | 182,287 | £1,996.04 | Exchange | Buy | OFF |
| 09/10/2026 | 07:48:16 | 1.10p | 17,000 | £186.15 | Exchange | Buy | OFF |
| 09/10/2026 | 07:44:19 | 1.10p | 100,000 | £1,095.00 | Exchange | Buy | OFF |
| 09/10/2026 | 07:39:13 | 1.10p | 13,129 | £144.42 | Exchange | Buy | OFF |
| 09/10/2026 | 07:36:16 | 1.10p | 100,000 | £1,097.50 | Exchange | Buy | OFF |
| 09/10/2026 | 07:26:16 | 1.10p | 90,000 | £990.00 | Exchange | Buy | OFF |
| 08/10/2026 | 15:28:16 | 1.10p | 40,000 | £440.00 | Exchange | Buy | OFF |
| 08/10/2026 | 14:49:34 | 1.10p | 1,000 | £11.00 | Exchange | Buy | OFF |
| 08/10/2026 | 14:49:30 | 1.10p | 1,000 | £11.00 | Exchange | Buy | OFF |
