| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:29:39 | 3.18p | 25,000 | £793.75 | Exchange | Sell | OFF |
| 09/10/2026 | 15:29:20 | 3.15p | 53,500 | £1,685.25 | Exchange | Sell | OFF |
| 09/10/2026 | 15:29:10 | 3.36p | 30,000 | £1,008.00 | Off-book | Buy | OFF |
| 09/10/2026 | 15:29:10 | 3.36p | 8,710 | £292.66 | Exchange | Buy | OFF |
| 09/10/2026 | 15:28:52 | 3.10p | 260,663 | £8,080.55 | Off-book | Sell | OFF |
| 09/10/2026 | 15:28:35 | 3.36p | 7,887 | £265.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:28:11 | 3.17p | 3,500 | £110.81 | Exchange | Sell | OFF |
| 09/10/2026 | 15:28:01 | 3.17p | 39,839 | £1,261.30 | Exchange | Sell | OFF |
| 09/10/2026 | 15:27:58 | 3.36p | 4,776 | £160.47 | Exchange | Buy | OFF |
| 09/10/2026 | 15:26:41 | 3.24p | 63,065 | £2,040.78 | Exchange | Buy | OFF |
| 09/10/2026 | 15:26:36 | 3.00p | 1 | £0.03 | Off-book | Sell | SI |
| 09/10/2026 | 15:26:27 | 3.38p | 30,000 | £1,014.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:26:23 | 3.24p | 86,805 | £2,809.01 | Exchange | Sell | OFF |
| 09/10/2026 | 15:26:07 | 3.37p | 73,977 | £2,493.02 | Exchange | Buy | OFF |
| 09/10/2026 | 15:25:51 | 3.37p | 25,000 | £842.50 | Exchange | Buy | OFF |
| 09/10/2026 | 15:25:01 | 3.31p | 90,755 | £3,003.99 | Exchange | Buy | OFF |
| 09/10/2026 | 15:24:57 | 3.20p | 14,281 | £456.99 | Exchange | Sell | OFF |
| 09/10/2026 | 15:24:36 | 3.37p | 73,977 | £2,493.02 | Exchange | Buy | OFF |
| 09/10/2026 | 15:23:20 | 3.38p | 11,377 | £383.97 | Exchange | Buy | OFF |
| 09/10/2026 | 15:23:18 | 3.38p | 44,238 | £1,493.03 | Exchange | Buy | OFF |
| 09/10/2026 | 15:23:12 | 3.38p | 1,259 | £42.49 | Exchange | Buy | OFF |
| 09/10/2026 | 15:22:11 | 3.35p | 22,208 | £743.97 | Exchange | Sell | OFF |
| 09/10/2026 | 15:22:09 | 3.35p | 13,149 | £440.49 | Exchange | Sell | OFF |
| 09/10/2026 | 15:21:45 | 3.35p | 2,576 | £86.30 | Exchange | Sell | OFF |
| 09/10/2026 | 15:21:36 | 3.38p | 92,338 | £3,121.02 | Exchange | Sell | OFF |
| 09/10/2026 | 15:20:56 | 3.40p | 10,000 | £340.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:20:51 | 3.33p | 41,535 | £1,381.04 | Exchange | Sell | OFF |
| 09/10/2026 | 15:20:45 | 3.32p | 20,000 | £664.40 | Exchange | Sell | OFF |
| 09/10/2026 | 15:20:26 | 3.33p | 10,000 | £332.50 | Exchange | Sell | OFF |
| 09/10/2026 | 15:19:46 | 3.32p | 10,000 | £331.50 | Exchange | Sell | OFF |
| 09/10/2026 | 15:19:33 | 3.44p | 44,942 | £1,546.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:19:11 | 3.37p | 55,471 | £1,869.37 | Exchange | Buy | OFF |
| 09/10/2026 | 15:18:12 | 3.40p | 147 | £5.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:18:10 | 3.37p | 29,555 | £996.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:17:42 | 3.28p | 3,353 | £109.98 | Exchange | Buy | OFF |
| 09/10/2026 | 15:17:37 | 3.28p | 72,403 | £2,374.82 | Exchange | Buy | OFF |
| 09/10/2026 | 15:16:51 | 3.19p | 62,695 | £1,999.97 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:16:40 | 3.19p | 90,381 | £2,883.15 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:16:21 | 3.20p | 2,812 | £89.98 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:16:07 | 3.10p | 11,527 | £357.34 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:15:50 | 3.20p | 501 | £16.03 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:14:13 | 3.19p | 42,163 | £1,345.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:12:45 | 3.18p | 73,553 | £2,338.99 | Exchange | Sell | OFF |
| 09/10/2026 | 15:12:30 | 3.16p | 7,658 | £241.99 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:11:51 | 3.16p | 47,248 | £1,493.04 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:10:19 | 3.14p | 47,549 | £1,493.04 | Exchange | Buy | OFF |
| 09/10/2026 | 15:10:13 | 3.14p | 85,127 | £2,672.99 | Exchange | Buy | OFF |
| 09/10/2026 | 15:10:08 | 3.14p | 95,414 | £2,996.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:09:17 | 3.08p | 63,506 | £1,955.98 | Exchange | Buy | OFF |
| 09/10/2026 | 15:06:20 | 3.03p | 55,000 | £1,666.50 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/10/2026 | 15:29:39 | 3.18p | 25,000 | £793.75 | Exchange | Sell | OFF |
| 09/10/2026 | 15:29:20 | 3.15p | 53,500 | £1,685.25 | Exchange | Sell | OFF |
| 09/10/2026 | 15:29:10 | 3.36p | 30,000 | £1,008.00 | Off-book | Buy | OFF |
| 09/10/2026 | 15:29:10 | 3.36p | 8,710 | £292.66 | Exchange | Buy | OFF |
| 09/10/2026 | 15:28:52 | 3.10p | 260,663 | £8,080.55 | Off-book | Sell | OFF |
| 09/10/2026 | 15:28:35 | 3.36p | 7,887 | £265.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:28:11 | 3.17p | 3,500 | £110.81 | Exchange | Sell | OFF |
| 09/10/2026 | 15:28:01 | 3.17p | 39,839 | £1,261.30 | Exchange | Sell | OFF |
| 09/10/2026 | 15:27:58 | 3.36p | 4,776 | £160.47 | Exchange | Buy | OFF |
| 09/10/2026 | 15:26:41 | 3.24p | 63,065 | £2,040.78 | Exchange | Buy | OFF |
| 09/10/2026 | 15:26:36 | 3.00p | 1 | £0.03 | Off-book | Sell | SI |
| 09/10/2026 | 15:26:27 | 3.38p | 30,000 | £1,014.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:26:23 | 3.24p | 86,805 | £2,809.01 | Exchange | Sell | OFF |
| 09/10/2026 | 15:26:07 | 3.37p | 73,977 | £2,493.02 | Exchange | Buy | OFF |
| 09/10/2026 | 15:25:51 | 3.37p | 25,000 | £842.50 | Exchange | Buy | OFF |
| 09/10/2026 | 15:25:01 | 3.31p | 90,755 | £3,003.99 | Exchange | Buy | OFF |
| 09/10/2026 | 15:24:57 | 3.20p | 14,281 | £456.99 | Exchange | Sell | OFF |
| 09/10/2026 | 15:24:36 | 3.37p | 73,977 | £2,493.02 | Exchange | Buy | OFF |
| 09/10/2026 | 15:23:20 | 3.38p | 11,377 | £383.97 | Exchange | Buy | OFF |
| 09/10/2026 | 15:23:18 | 3.38p | 44,238 | £1,493.03 | Exchange | Buy | OFF |
| 09/10/2026 | 15:23:12 | 3.38p | 1,259 | £42.49 | Exchange | Buy | OFF |
| 09/10/2026 | 15:22:11 | 3.35p | 22,208 | £743.97 | Exchange | Sell | OFF |
| 09/10/2026 | 15:22:09 | 3.35p | 13,149 | £440.49 | Exchange | Sell | OFF |
| 09/10/2026 | 15:21:45 | 3.35p | 2,576 | £86.30 | Exchange | Sell | OFF |
| 09/10/2026 | 15:21:36 | 3.38p | 92,338 | £3,121.02 | Exchange | Sell | OFF |
| 09/10/2026 | 15:20:56 | 3.40p | 10,000 | £340.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:20:51 | 3.33p | 41,535 | £1,381.04 | Exchange | Sell | OFF |
| 09/10/2026 | 15:20:45 | 3.32p | 20,000 | £664.40 | Exchange | Sell | OFF |
| 09/10/2026 | 15:20:26 | 3.33p | 10,000 | £332.50 | Exchange | Sell | OFF |
| 09/10/2026 | 15:19:46 | 3.32p | 10,000 | £331.50 | Exchange | Sell | OFF |
| 09/10/2026 | 15:19:33 | 3.44p | 44,942 | £1,546.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:19:11 | 3.37p | 55,471 | £1,869.37 | Exchange | Buy | OFF |
| 09/10/2026 | 15:18:12 | 3.40p | 147 | £5.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:18:10 | 3.37p | 29,555 | £996.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:17:42 | 3.28p | 3,353 | £109.98 | Exchange | Buy | OFF |
| 09/10/2026 | 15:17:37 | 3.28p | 72,403 | £2,374.82 | Exchange | Buy | OFF |
| 09/10/2026 | 15:16:51 | 3.19p | 62,695 | £1,999.97 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:16:40 | 3.19p | 90,381 | £2,883.15 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:16:21 | 3.20p | 2,812 | £89.98 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:16:07 | 3.10p | 11,527 | £357.34 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:15:50 | 3.20p | 501 | £16.03 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:14:13 | 3.19p | 42,163 | £1,345.00 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:12:45 | 3.18p | 73,553 | £2,338.99 | Exchange | Sell | OFF |
| 09/10/2026 | 15:12:30 | 3.16p | 7,658 | £241.99 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:11:51 | 3.16p | 47,248 | £1,493.04 | Exchange | Unknown | OFF |
| 09/10/2026 | 15:10:19 | 3.14p | 47,549 | £1,493.04 | Exchange | Buy | OFF |
| 09/10/2026 | 15:10:13 | 3.14p | 85,127 | £2,672.99 | Exchange | Buy | OFF |
| 09/10/2026 | 15:10:08 | 3.14p | 95,414 | £2,996.00 | Exchange | Buy | OFF |
| 09/10/2026 | 15:09:17 | 3.08p | 63,506 | £1,955.98 | Exchange | Buy | OFF |
| 09/10/2026 | 15:06:20 | 3.03p | 55,000 | £1,666.50 | Exchange | Buy | OFF |
