| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:29:40 | 0.99p | 152,312 | £1,503.32 | Exchange | Buy | OFF |
| 19/10/2026 | 15:21:51 | 0.99p | 467,746 | £4,626.01 | Exchange | Buy | OFF |
| 19/10/2026 | 15:21:41 | 0.99p | 170,000 | £1,681.30 | Exchange | Buy | OFF |
| 19/10/2026 | 15:19:05 | 0.97p | 25,000 | £242.50 | Exchange | Sell | OFF |
| 19/10/2026 | 15:15:05 | 0.97p | 32,474 | £315.00 | Exchange | Sell | OFF |
| 19/10/2026 | 15:13:03 | 0.99p | 201,658 | £1,993.99 | Exchange | Buy | OFF |
| 19/10/2026 | 15:12:53 | 0.96p | 20,000 | £192.72 | Exchange | Sell | OFF |
| 19/10/2026 | 15:08:10 | 1.00p | 25,499 | £254.99 | Exchange | Buy | OFF |
| 19/10/2026 | 15:07:30 | 0.96p | 10,000 | £96.33 | Exchange | Sell | OFF |
| 19/10/2026 | 15:06:27 | 1.00p | 30,060 | £300.60 | Exchange | Buy | OFF |
| 19/10/2026 | 14:54:43 | 0.99p | 101,112 | £1,000.00 | Exchange | Buy | OFF |
| 19/10/2026 | 14:47:53 | 0.99p | 80,000 | £790.00 | Exchange | Buy | OFF |
| 19/10/2026 | 14:44:52 | 0.98p | 50,000 | £492.50 | Exchange | Buy | OFF |
| 19/10/2026 | 14:40:41 | 0.98p | 35,067 | £345.41 | Exchange | Buy | OFF |
| 19/10/2026 | 14:32:53 | 0.98p | 250,000 | £2,459.75 | Exchange | Buy | OFF |
| 19/10/2026 | 14:31:53 | 0.95p | 64,648 | £614.16 | Exchange | Sell | OFF |
| 19/10/2026 | 14:27:17 | 0.98p | 202,159 | £1,985.00 | Exchange | Buy | OFF |
| 19/10/2026 | 13:58:37 | 0.98p | 510,057 | £4,996.01 | Exchange | Buy | OFF |
| 19/10/2026 | 13:08:44 | 0.97p | 101,642 | £990.50 | Exchange | Buy | OFF |
| 19/10/2026 | 13:04:37 | 0.97p | 49,871 | £485.00 | Exchange | Buy | OFF |
| 19/10/2026 | 12:24:09 | 0.95p | 100,000 | £950.00 | Exchange | Buy | OFF |
| 19/10/2026 | 12:17:16 | 0.95p | 64,648 | £614.16 | Exchange | Buy | OFF |
| 19/10/2026 | 12:04:58 | 0.95p | 11,900 | £113.05 | Exchange | Buy | OFF |
| 19/10/2026 | 11:54:12 | 0.94p | 1,066,494 | £9,993.05 | Exchange | Buy | OFF |
| 19/10/2026 | 11:49:21 | 0.94p | 30,000 | £281.10 | Exchange | Buy | OFF |
| 19/10/2026 | 11:21:06 | 0.94p | 35,000 | £327.95 | Exchange | Buy | OFF |
| 19/10/2026 | 10:49:40 | 0.94p | 47,522 | £445.52 | Exchange | Buy | OFF |
| 19/10/2026 | 10:12:23 | 0.94p | 284,952 | £2,664.30 | Exchange | Buy | OFF |
| 19/10/2026 | 10:03:26 | 0.94p | 79,381 | £742.21 | Exchange | Buy | OFF |
| 19/10/2026 | 09:58:11 | 0.93p | 15,000 | £139.65 | Exchange | Buy | OFF |
| 19/10/2026 | 09:41:06 | 0.95p | 193,398 | £1,829.74 | Exchange | Buy | OFF |
| 19/10/2026 | 09:18:40 | 0.98p | 77 | £0.75 | Exchange | Buy | OFF |
| 19/10/2026 | 09:14:41 | 0.95p | 250,000 | £2,365.25 | Exchange | Sell | OFF |
| 19/10/2026 | 09:10:27 | 0.95p | 537,223 | £5,108.99 | Exchange | Buy | OFF |
| 19/10/2026 | 09:09:10 | 0.95p | 93,848 | £892.49 | Exchange | Buy | OFF |
| 19/10/2026 | 08:46:50 | 0.98p | 130,000 | £1,274.00 | Exchange | Buy | OFF |
| 19/10/2026 | 08:46:08 | 0.96p | 237,190 | £2,280.82 | Exchange | Buy | OFF |
| 19/10/2026 | 08:39:17 | 0.97p | 70,667 | £684.06 | Exchange | Sell | OFF |
| 19/10/2026 | 08:39:15 | 0.99p | 4,040 | £40.00 | Exchange | Buy | OFF |
| 19/10/2026 | 08:33:13 | 0.96p | 393,936 | £3,788.09 | Exchange | Sell | OFF |
| 19/10/2026 | 08:30:51 | 0.96p | 5,270 | £50.59 | Exchange | Sell | OFF |
| 19/10/2026 | 08:25:11 | 0.98p | 500,000 | £4,915.00 | Exchange | Buy | OFF |
| 19/10/2026 | 08:20:50 | 1.00p | 1,377 | £13.77 | Off-book | Buy | SI |
| 19/10/2026 | 08:19:47 | 1.00p | 12,390 | £123.90 | Exchange | Buy | OFF |
| 19/10/2026 | 08:14:26 | 0.98p | 203,467 | £1,996.01 | Exchange | Buy | OFF |
| 19/10/2026 | 08:14:19 | 0.98p | 19,419 | £190.50 | Exchange | Buy | OFF |
| 19/10/2026 | 07:51:23 | 0.98p | 24,509 | £239.23 | Exchange | Buy | OFF |
| 19/10/2026 | 07:49:40 | 0.96p | 692,525 | £6,655.93 | Exchange | Sell | OFF |
| 19/10/2026 | 07:47:08 | 0.99p | 15,189 | £149.99 | Exchange | Buy | OFF |
| 19/10/2026 | 07:47:00 | 0.99p | 182,278 | £1,800.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 15:29:40 | 0.99p | 152,312 | £1,503.32 | Exchange | Buy | OFF |
| 19/10/2026 | 15:21:51 | 0.99p | 467,746 | £4,626.01 | Exchange | Buy | OFF |
| 19/10/2026 | 15:21:41 | 0.99p | 170,000 | £1,681.30 | Exchange | Buy | OFF |
| 19/10/2026 | 15:19:05 | 0.97p | 25,000 | £242.50 | Exchange | Sell | OFF |
| 19/10/2026 | 15:15:05 | 0.97p | 32,474 | £315.00 | Exchange | Sell | OFF |
| 19/10/2026 | 15:13:03 | 0.99p | 201,658 | £1,993.99 | Exchange | Buy | OFF |
| 19/10/2026 | 15:12:53 | 0.96p | 20,000 | £192.72 | Exchange | Sell | OFF |
| 19/10/2026 | 15:08:10 | 1.00p | 25,499 | £254.99 | Exchange | Buy | OFF |
| 19/10/2026 | 15:07:30 | 0.96p | 10,000 | £96.33 | Exchange | Sell | OFF |
| 19/10/2026 | 15:06:27 | 1.00p | 30,060 | £300.60 | Exchange | Buy | OFF |
| 19/10/2026 | 14:54:43 | 0.99p | 101,112 | £1,000.00 | Exchange | Buy | OFF |
| 19/10/2026 | 14:47:53 | 0.99p | 80,000 | £790.00 | Exchange | Buy | OFF |
| 19/10/2026 | 14:44:52 | 0.98p | 50,000 | £492.50 | Exchange | Buy | OFF |
| 19/10/2026 | 14:40:41 | 0.98p | 35,067 | £345.41 | Exchange | Buy | OFF |
| 19/10/2026 | 14:32:53 | 0.98p | 250,000 | £2,459.75 | Exchange | Buy | OFF |
| 19/10/2026 | 14:31:53 | 0.95p | 64,648 | £614.16 | Exchange | Sell | OFF |
| 19/10/2026 | 14:27:17 | 0.98p | 202,159 | £1,985.00 | Exchange | Buy | OFF |
| 19/10/2026 | 13:58:37 | 0.98p | 510,057 | £4,996.01 | Exchange | Buy | OFF |
| 19/10/2026 | 13:08:44 | 0.97p | 101,642 | £990.50 | Exchange | Buy | OFF |
| 19/10/2026 | 13:04:37 | 0.97p | 49,871 | £485.00 | Exchange | Buy | OFF |
| 19/10/2026 | 12:24:09 | 0.95p | 100,000 | £950.00 | Exchange | Buy | OFF |
| 19/10/2026 | 12:17:16 | 0.95p | 64,648 | £614.16 | Exchange | Buy | OFF |
| 19/10/2026 | 12:04:58 | 0.95p | 11,900 | £113.05 | Exchange | Buy | OFF |
| 19/10/2026 | 11:54:12 | 0.94p | 1,066,494 | £9,993.05 | Exchange | Buy | OFF |
| 19/10/2026 | 11:49:21 | 0.94p | 30,000 | £281.10 | Exchange | Buy | OFF |
| 19/10/2026 | 11:21:06 | 0.94p | 35,000 | £327.95 | Exchange | Buy | OFF |
| 19/10/2026 | 10:49:40 | 0.94p | 47,522 | £445.52 | Exchange | Buy | OFF |
| 19/10/2026 | 10:12:23 | 0.94p | 284,952 | £2,664.30 | Exchange | Buy | OFF |
| 19/10/2026 | 10:03:26 | 0.94p | 79,381 | £742.21 | Exchange | Buy | OFF |
| 19/10/2026 | 09:58:11 | 0.93p | 15,000 | £139.65 | Exchange | Buy | OFF |
| 19/10/2026 | 09:41:06 | 0.95p | 193,398 | £1,829.74 | Exchange | Buy | OFF |
| 19/10/2026 | 09:18:40 | 0.98p | 77 | £0.75 | Exchange | Buy | OFF |
| 19/10/2026 | 09:14:41 | 0.95p | 250,000 | £2,365.25 | Exchange | Sell | OFF |
| 19/10/2026 | 09:10:27 | 0.95p | 537,223 | £5,108.99 | Exchange | Buy | OFF |
| 19/10/2026 | 09:09:10 | 0.95p | 93,848 | £892.49 | Exchange | Buy | OFF |
| 19/10/2026 | 08:46:50 | 0.98p | 130,000 | £1,274.00 | Exchange | Buy | OFF |
| 19/10/2026 | 08:46:08 | 0.96p | 237,190 | £2,280.82 | Exchange | Buy | OFF |
| 19/10/2026 | 08:39:17 | 0.97p | 70,667 | £684.06 | Exchange | Sell | OFF |
| 19/10/2026 | 08:39:15 | 0.99p | 4,040 | £40.00 | Exchange | Buy | OFF |
| 19/10/2026 | 08:33:13 | 0.96p | 393,936 | £3,788.09 | Exchange | Sell | OFF |
| 19/10/2026 | 08:30:51 | 0.96p | 5,270 | £50.59 | Exchange | Sell | OFF |
| 19/10/2026 | 08:25:11 | 0.98p | 500,000 | £4,915.00 | Exchange | Buy | OFF |
| 19/10/2026 | 08:20:50 | 1.00p | 1,377 | £13.77 | Off-book | Buy | SI |
| 19/10/2026 | 08:19:47 | 1.00p | 12,390 | £123.90 | Exchange | Buy | OFF |
| 19/10/2026 | 08:14:26 | 0.98p | 203,467 | £1,996.01 | Exchange | Buy | OFF |
| 19/10/2026 | 08:14:19 | 0.98p | 19,419 | £190.50 | Exchange | Buy | OFF |
| 19/10/2026 | 07:51:23 | 0.98p | 24,509 | £239.23 | Exchange | Buy | OFF |
| 19/10/2026 | 07:49:40 | 0.96p | 692,525 | £6,655.93 | Exchange | Sell | OFF |
| 19/10/2026 | 07:47:08 | 0.99p | 15,189 | £149.99 | Exchange | Buy | OFF |
| 19/10/2026 | 07:47:00 | 0.99p | 182,278 | £1,800.00 | Exchange | Buy | OFF |
