| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:28:54 | 5.28p | 14,130 | £746.06 | Exchange | Buy | OFF |
| 19/10/2026 | 15:22:27 | 5.18p | 250,665 | £12,994.47 | Off-book | Sell | OFF |
| 19/10/2026 | 15:14:43 | 5.00p | 200,000 | £10,008.00 | Off-book | Sell | OFF |
| 19/10/2026 | 15:06:11 | 5.20p | 33,590 | £1,746.01 | Exchange | Buy | OFF |
| 19/10/2026 | 15:05:33 | 5.20p | 50,000 | £2,599.00 | Exchange | Buy | OFF |
| 19/10/2026 | 15:05:06 | 5.20p | 75,000 | £3,898.50 | Exchange | Buy | OFF |
| 19/10/2026 | 15:04:19 | 5.20p | 19,162 | £996.04 | Exchange | Buy | OFF |
| 19/10/2026 | 15:00:52 | 5.20p | 10,000 | £520.00 | Exchange | Buy | OFF |
| 19/10/2026 | 14:59:41 | 5.20p | 28,780 | £1,495.98 | Exchange | Buy | OFF |
| 19/10/2026 | 14:38:11 | 5.19p | 19,199 | £996.04 | Exchange | Buy | OFF |
| 19/10/2026 | 14:13:59 | 5.00p | 100 | £5.00 | Off-book | Sell | SI |
| 19/10/2026 | 14:13:59 | 5.00p | 500 | £25.00 | Off-book | Sell | SI |
| 19/10/2026 | 14:13:59 | 5.00p | 500 | £25.00 | Off-book | Sell | SI |
| 19/10/2026 | 14:13:54 | 5.08p | 3,242 | £164.53 | Exchange | Sell | OFF |
| 19/10/2026 | 14:04:18 | 5.10p | 140,000 | £7,140.01 | Off-book | Sell | OFF |
| 19/10/2026 | 13:55:45 | 5.08p | 2,769 | £140.53 | Exchange | Sell | OFF |
| 19/10/2026 | 13:53:03 | 5.38p | 1,042 | £56.01 | Exchange | Buy | OFF |
| 19/10/2026 | 13:07:44 | 5.40p | 636 | £34.34 | Exchange | Buy | OFF |
| 19/10/2026 | 13:07:42 | 5.12p | 110,000 | £5,626.50 | Exchange | Sell | OFF |
| 19/10/2026 | 12:56:19 | 5.10p | 50,000 | £2,550.01 | Exchange | Sell | OFF |
| 19/10/2026 | 12:55:20 | 5.15p | 104,915 | £5,403.12 | Exchange | Sell | OFF |
| 19/10/2026 | 12:51:28 | 5.23p | 130,577 | £6,822.78 | Off-book | Sell | OFF |
| 19/10/2026 | 12:48:42 | 5.50p | 42 | £2.31 | Off-book | Buy | SI |
| 19/10/2026 | 12:48:42 | 5.50p | 20 | £1.10 | Off-book | Buy | SI |
| 19/10/2026 | 12:48:20 | 5.18p | 73,500 | £3,804.03 | Exchange | Sell | OFF |
| 19/10/2026 | 12:47:27 | 5.33p | 219,915 | £11,710.47 | Off-book | Buy | OFF |
| 19/10/2026 | 12:25:21 | 5.19p | 115,000 | £5,966.20 | Exchange | Sell | OFF |
| 19/10/2026 | 12:11:01 | 5.10p | 3,550 | £181.05 | Exchange | Sell | OFF |
| 19/10/2026 | 12:10:34 | 5.10p | 3,000 | £153.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:09:51 | 5.10p | 2,000 | £102.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:09:11 | 5.10p | 3,000 | £153.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:06:15 | 5.10p | 10,000 | £510.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:01:55 | 5.42p | 10,000 | £542.00 | Exchange | Buy | OFF |
| 19/10/2026 | 11:50:48 | 5.43p | 10,783 | £584.98 | Exchange | Buy | OFF |
| 19/10/2026 | 11:40:58 | 5.33p | 46,803 | £2,496.00 | Exchange | Buy | OFF |
| 19/10/2026 | 11:36:55 | 5.33p | 73,500 | £3,917.55 | Exchange | Sell | OFF |
| 19/10/2026 | 11:33:35 | 5.20p | 500 | £26.00 | Off-book | Sell | SI |
| 19/10/2026 | 11:33:35 | 5.20p | 550 | £28.60 | Off-book | Sell | SI |
| 19/10/2026 | 11:33:30 | 5.35p | 2,741 | £146.64 | Exchange | Buy | OFF |
| 19/10/2026 | 11:30:22 | 5.18p | 25,000 | £1,295.00 | Exchange | Sell | OFF |
| 19/10/2026 | 11:30:09 | 5.00p | 3,145 | £157.25 | Exchange | Sell | OFF |
| 19/10/2026 | 11:30:09 | 5.00p | 3,145 | £157.25 | Off-book | Sell | SI |
| 19/10/2026 | 11:29:35 | 5.00p | 3,145 | £157.25 | Exchange | Sell | OFF |
| 19/10/2026 | 11:29:34 | 5.00p | 1,222 | £61.10 | Off-book | Sell | SI |
| 19/10/2026 | 11:29:34 | 5.00p | 500 | £25.00 | Off-book | Sell | SI |
| 19/10/2026 | 11:29:34 | 5.00p | 486 | £24.30 | Off-book | Sell | SI |
| 19/10/2026 | 11:29:05 | 5.15p | 97,337 | £5,007.99 | Exchange | Buy | OFF |
| 19/10/2026 | 11:22:24 | 5.13p | 112,607 | £5,780.12 | Exchange | Buy | OFF |
| 19/10/2026 | 10:45:54 | 4.80p | 250 | £12.00 | Off-book | Sell | SI |
| 19/10/2026 | 10:45:46 | 5.00p | 200,000 | £10,000.00 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:28:54 | 5.28p | 14,130 | £746.06 | Exchange | Buy | OFF |
| 19/10/2026 | 15:22:27 | 5.18p | 250,665 | £12,994.47 | Off-book | Sell | OFF |
| 19/10/2026 | 15:14:43 | 5.00p | 200,000 | £10,008.00 | Off-book | Sell | OFF |
| 19/10/2026 | 15:06:11 | 5.20p | 33,590 | £1,746.01 | Exchange | Buy | OFF |
| 19/10/2026 | 15:05:33 | 5.20p | 50,000 | £2,599.00 | Exchange | Buy | OFF |
| 19/10/2026 | 15:05:06 | 5.20p | 75,000 | £3,898.50 | Exchange | Buy | OFF |
| 19/10/2026 | 15:04:19 | 5.20p | 19,162 | £996.04 | Exchange | Buy | OFF |
| 19/10/2026 | 15:00:52 | 5.20p | 10,000 | £520.00 | Exchange | Buy | OFF |
| 19/10/2026 | 14:59:41 | 5.20p | 28,780 | £1,495.98 | Exchange | Buy | OFF |
| 19/10/2026 | 14:38:11 | 5.19p | 19,199 | £996.04 | Exchange | Buy | OFF |
| 19/10/2026 | 14:13:59 | 5.00p | 100 | £5.00 | Off-book | Sell | SI |
| 19/10/2026 | 14:13:59 | 5.00p | 500 | £25.00 | Off-book | Sell | SI |
| 19/10/2026 | 14:13:59 | 5.00p | 500 | £25.00 | Off-book | Sell | SI |
| 19/10/2026 | 14:13:54 | 5.08p | 3,242 | £164.53 | Exchange | Sell | OFF |
| 19/10/2026 | 14:04:18 | 5.10p | 140,000 | £7,140.01 | Off-book | Sell | OFF |
| 19/10/2026 | 13:55:45 | 5.08p | 2,769 | £140.53 | Exchange | Sell | OFF |
| 19/10/2026 | 13:53:03 | 5.38p | 1,042 | £56.01 | Exchange | Buy | OFF |
| 19/10/2026 | 13:07:44 | 5.40p | 636 | £34.34 | Exchange | Buy | OFF |
| 19/10/2026 | 13:07:42 | 5.12p | 110,000 | £5,626.50 | Exchange | Sell | OFF |
| 19/10/2026 | 12:56:19 | 5.10p | 50,000 | £2,550.01 | Exchange | Sell | OFF |
| 19/10/2026 | 12:55:20 | 5.15p | 104,915 | £5,403.12 | Exchange | Sell | OFF |
| 19/10/2026 | 12:51:28 | 5.23p | 130,577 | £6,822.78 | Off-book | Sell | OFF |
| 19/10/2026 | 12:48:42 | 5.50p | 42 | £2.31 | Off-book | Buy | SI |
| 19/10/2026 | 12:48:42 | 5.50p | 20 | £1.10 | Off-book | Buy | SI |
| 19/10/2026 | 12:48:20 | 5.18p | 73,500 | £3,804.03 | Exchange | Sell | OFF |
| 19/10/2026 | 12:47:27 | 5.33p | 219,915 | £11,710.47 | Off-book | Buy | OFF |
| 19/10/2026 | 12:25:21 | 5.19p | 115,000 | £5,966.20 | Exchange | Sell | OFF |
| 19/10/2026 | 12:11:01 | 5.10p | 3,550 | £181.05 | Exchange | Sell | OFF |
| 19/10/2026 | 12:10:34 | 5.10p | 3,000 | £153.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:09:51 | 5.10p | 2,000 | £102.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:09:11 | 5.10p | 3,000 | £153.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:06:15 | 5.10p | 10,000 | £510.00 | Exchange | Sell | OFF |
| 19/10/2026 | 12:01:55 | 5.42p | 10,000 | £542.00 | Exchange | Buy | OFF |
| 19/10/2026 | 11:50:48 | 5.43p | 10,783 | £584.98 | Exchange | Buy | OFF |
| 19/10/2026 | 11:40:58 | 5.33p | 46,803 | £2,496.00 | Exchange | Buy | OFF |
| 19/10/2026 | 11:36:55 | 5.33p | 73,500 | £3,917.55 | Exchange | Sell | OFF |
| 19/10/2026 | 11:33:35 | 5.20p | 500 | £26.00 | Off-book | Sell | SI |
| 19/10/2026 | 11:33:35 | 5.20p | 550 | £28.60 | Off-book | Sell | SI |
| 19/10/2026 | 11:33:30 | 5.35p | 2,741 | £146.64 | Exchange | Buy | OFF |
| 19/10/2026 | 11:30:22 | 5.18p | 25,000 | £1,295.00 | Exchange | Sell | OFF |
| 19/10/2026 | 11:30:09 | 5.00p | 3,145 | £157.25 | Exchange | Sell | OFF |
| 19/10/2026 | 11:30:09 | 5.00p | 3,145 | £157.25 | Off-book | Sell | SI |
| 19/10/2026 | 11:29:35 | 5.00p | 3,145 | £157.25 | Exchange | Sell | OFF |
| 19/10/2026 | 11:29:34 | 5.00p | 1,222 | £61.10 | Off-book | Sell | SI |
| 19/10/2026 | 11:29:34 | 5.00p | 500 | £25.00 | Off-book | Sell | SI |
| 19/10/2026 | 11:29:34 | 5.00p | 486 | £24.30 | Off-book | Sell | SI |
| 19/10/2026 | 11:29:05 | 5.15p | 97,337 | £5,007.99 | Exchange | Buy | OFF |
| 19/10/2026 | 11:22:24 | 5.13p | 112,607 | £5,780.12 | Exchange | Buy | OFF |
| 19/10/2026 | 10:45:54 | 4.80p | 250 | £12.00 | Off-book | Sell | SI |
| 19/10/2026 | 10:45:46 | 5.00p | 200,000 | £10,000.00 | Off-book | Buy | OFF |
