| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:20 | 2.24p | 390,638 | £8,750.29 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:44 | 2.24p | 1,347 | £30.17 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 2.24p | 182 | £4.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 2.24p | 364 | £8.15 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 2.24p | 523 | £11.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 1,037 | £23.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 3,750 | £83.63 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 91 | £2.03 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 338 | £7.54 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 2,479 | £55.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.24p | 1,433 | £32.03 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 3,585 | £79.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:18 | 170.11p | 10,000 | £17,011.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:38 | 169.44p | 1,481 | £2,509.35 | Exchange | Sell | OFF |
| 14/10/2026 | 15:25:07 | 169.46p | 718 | £1,216.69 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:29 | 2.24p | 400 | £8.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:02 | 170.21p | 293 | £498.72 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:57 | 2.25p | 596 | £13.38 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:16:15 | 2.24p | 10 | £0.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:14:10 | 2.24p | 14,822 | £332.01 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:10 | 2.24p | 20,178 | £451.99 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:57 | 2.24p | 163 | £3.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:56 | 2.24p | 162 | £3.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:27 | 2.24p | 14,105 | £315.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:27 | 2.24p | 6,398 | £143.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:27 | 2.24p | 493 | £11.04 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:27 | 2.24p | 616 | £13.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:27 | 2.24p | 13,518 | £302.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:21 | 1.71p | 596 | £10.19 | Off-book | Sell | OFF |
| 14/10/2026 | 15:13:12 | 2.24p | 21,465 | £480.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:12 | 2.24p | 17 | £0.38 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:09 | 2.24p | 6 | £0.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:09 | 2.24p | 441 | £9.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:12:59 | 2.24p | 1,586 | £35.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 2,050 | £45.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 1,153 | £25.83 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 1,351 | £30.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 19,099 | £427.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 2,126 | £47.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 1,224 | £27.42 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 1,200 | £26.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:11:54 | 2.23p | 4,195 | £93.69 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:11:26 | 170.11p | 1,559 | £2,652.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:09:08 | 2.24p | 570 | £12.77 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:12 | 2.24p | 415 | £9.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:12 | 2.24p | 256 | £5.73 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:12 | 2.24p | 68 | £1.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:12 | 2.24p | 873 | £19.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:03 | 2.24p | 1,177 | £26.36 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:58 | 2.24p | 2,050 | £45.92 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:35:20 | 2.24p | 390,638 | £8,750.29 | Exchange | Buy | UT |
| 14/10/2026 | 15:29:44 | 2.24p | 1,347 | £30.17 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 2.24p | 182 | £4.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 2.24p | 364 | £8.15 | Exchange | Unknown | AT |
| 14/10/2026 | 15:29:44 | 2.24p | 523 | £11.72 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 1,037 | £23.13 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 3,750 | £83.63 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 91 | £2.03 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 338 | £7.54 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 2,479 | £55.28 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.24p | 1,433 | £32.03 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:55 | 2.23p | 3,585 | £79.95 | Exchange | Unknown | AT |
| 14/10/2026 | 15:28:18 | 170.11p | 10,000 | £17,011.00 | Exchange | Buy | OFF |
| 14/10/2026 | 15:27:38 | 169.44p | 1,481 | £2,509.35 | Exchange | Sell | OFF |
| 14/10/2026 | 15:25:07 | 169.46p | 718 | £1,216.69 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:29 | 2.24p | 400 | £8.96 | Exchange | Unknown | AT |
| 14/10/2026 | 15:23:02 | 170.21p | 293 | £498.72 | Exchange | Buy | OFF |
| 14/10/2026 | 15:22:57 | 2.25p | 596 | £13.38 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:16:15 | 2.24p | 10 | £0.22 | Exchange | Unknown | AT |
| 14/10/2026 | 15:14:10 | 2.24p | 14,822 | £332.01 | Exchange | Buy | AT |
| 14/10/2026 | 15:14:10 | 2.24p | 20,178 | £451.99 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:57 | 2.24p | 163 | £3.65 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:56 | 2.24p | 162 | £3.63 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:27 | 2.24p | 14,105 | £315.95 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:27 | 2.24p | 6,398 | £143.32 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:27 | 2.24p | 493 | £11.04 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:27 | 2.24p | 616 | £13.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:27 | 2.24p | 13,518 | £302.80 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:21 | 1.71p | 596 | £10.19 | Off-book | Sell | OFF |
| 14/10/2026 | 15:13:12 | 2.24p | 21,465 | £480.82 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:12 | 2.24p | 17 | £0.38 | Exchange | Unknown | AT |
| 14/10/2026 | 15:13:09 | 2.24p | 6 | £0.13 | Exchange | Buy | AT |
| 14/10/2026 | 15:13:09 | 2.24p | 441 | £9.88 | Exchange | Buy | AT |
| 14/10/2026 | 15:12:59 | 2.24p | 1,586 | £35.53 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 2,050 | £45.92 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 1,153 | £25.83 | Exchange | Unknown | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 1,351 | £30.26 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 19,099 | £427.82 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 2,126 | £47.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 1,224 | £27.42 | Exchange | Sell | AT |
| 14/10/2026 | 15:12:56 | 2.24p | 1,200 | £26.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:11:54 | 2.23p | 4,195 | £93.69 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:11:26 | 170.11p | 1,559 | £2,652.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:09:08 | 2.24p | 570 | £12.77 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:12 | 2.24p | 415 | £9.30 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:12 | 2.24p | 256 | £5.73 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:12 | 2.24p | 68 | £1.52 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:12 | 2.24p | 873 | £19.56 | Exchange | Unknown | AT |
| 14/10/2026 | 15:08:03 | 2.24p | 1,177 | £26.36 | Exchange | Unknown | AT |
| 14/10/2026 | 15:07:58 | 2.24p | 2,050 | £45.92 | Exchange | Buy | AT |