| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 14:39:47 | 0.11p | 95,825 | £104.45 | Exchange | Buy | OFF |
| 06/10/2026 | 14:14:18 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 14:14:17 | 0.11p | 508 | £0.56 | Off-book | Buy | SI |
| 06/10/2026 | 14:14:17 | 0.10p | 1,417 | £1.42 | Off-book | Sell | SI |
| 06/10/2026 | 14:14:17 | 0.11p | 51,960 | £57.16 | Off-book | Buy | SI |
| 06/10/2026 | 14:14:17 | 0.11p | 909 | £1.00 | Off-book | Buy | SI |
| 06/10/2026 | 13:18:44 | 0.11p | 91,462 | £100.06 | Exchange | Buy | OFF |
| 06/10/2026 | 10:53:33 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 10:53:32 | 0.11p | 51,960 | £57.16 | Off-book | Buy | SI |
| 06/10/2026 | 10:33:58 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 10:33:57 | 0.11p | 51,960 | £57.16 | Off-book | Buy | SI |
| 06/10/2026 | 10:28:04 | 0.11p | 8,500 | £9.35 | Exchange | Buy | OFF |
| 06/10/2026 | 10:02:20 | 0.11p | 42,660 | £46.50 | Exchange | Buy | OFF |
| 06/10/2026 | 09:53:50 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 09:53:49 | 0.11p | 51,960 | £57.16 | Off-book | Buy | SI |
| 06/10/2026 | 09:20:01 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 09:20:01 | 0.11p | 20,000 | £22.00 | Off-book | Buy | SI |
| 06/10/2026 | 09:20:01 | 0.11p | 18,042 | £19.85 | Off-book | Buy | SI |
| 06/10/2026 | 09:20:01 | 0.11p | 11,191 | £12.31 | Off-book | Buy | SI |
| 06/10/2026 | 09:20:01 | 0.11p | 2,727 | £3.00 | Off-book | Buy | SI |
| 06/10/2026 | 09:13:44 | 0.11p | 5,300 | £5.83 | Exchange | Buy | OFF |
| 06/10/2026 | 09:09:56 | 0.10p | 1,255 | £1.25 | Exchange | Sell | OFF |
| 06/10/2026 | 08:33:59 | 0.10p | 404,846 | £404.85 | Exchange | Sell | OFF |
| 06/10/2026 | 07:28:38 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 07:28:38 | 0.11p | 36,369 | £40.01 | Off-book | Buy | SI |
| 06/10/2026 | 07:28:38 | 0.11p | 15,591 | £17.15 | Off-book | Buy | SI |
| 06/10/2026 | 07:08:58 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 07:08:58 | 0.11p | 4,287 | £4.72 | Off-book | Buy | SI |
| 06/10/2026 | 07:08:58 | 0.11p | 53,134 | £58.45 | Off-book | Buy | SI |
| 06/10/2026 | 07:08:58 | 0.10p | 4,167 | £4.17 | Off-book | Sell | SI |
| 06/10/2026 | 07:08:58 | 0.10p | 120 | £0.12 | Off-book | Sell | SI |
| 06/10/2026 | 07:05:27 | 0.10p | 675,945 | £680.00 | Exchange | Sell | OFF |
| 05/10/2026 | 14:53:51 | 0.10p | 131,789 | £132.58 | Exchange | Sell | OFF |
| 05/10/2026 | 14:52:11 | 0.10p | 50,439 | £50.74 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 14:39:47 | 0.11p | 95,825 | £104.45 | Exchange | Buy | OFF |
| 06/10/2026 | 14:14:18 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 14:14:17 | 0.11p | 508 | £0.56 | Off-book | Buy | SI |
| 06/10/2026 | 14:14:17 | 0.10p | 1,417 | £1.42 | Off-book | Sell | SI |
| 06/10/2026 | 14:14:17 | 0.11p | 51,960 | £57.16 | Off-book | Buy | SI |
| 06/10/2026 | 14:14:17 | 0.11p | 909 | £1.00 | Off-book | Buy | SI |
| 06/10/2026 | 13:18:44 | 0.11p | 91,462 | £100.06 | Exchange | Buy | OFF |
| 06/10/2026 | 10:53:33 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 10:53:32 | 0.11p | 51,960 | £57.16 | Off-book | Buy | SI |
| 06/10/2026 | 10:33:58 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 10:33:57 | 0.11p | 51,960 | £57.16 | Off-book | Buy | SI |
| 06/10/2026 | 10:28:04 | 0.11p | 8,500 | £9.35 | Exchange | Buy | OFF |
| 06/10/2026 | 10:02:20 | 0.11p | 42,660 | £46.50 | Exchange | Buy | OFF |
| 06/10/2026 | 09:53:50 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 09:53:49 | 0.11p | 51,960 | £57.16 | Off-book | Buy | SI |
| 06/10/2026 | 09:20:01 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 09:20:01 | 0.11p | 20,000 | £22.00 | Off-book | Buy | SI |
| 06/10/2026 | 09:20:01 | 0.11p | 18,042 | £19.85 | Off-book | Buy | SI |
| 06/10/2026 | 09:20:01 | 0.11p | 11,191 | £12.31 | Off-book | Buy | SI |
| 06/10/2026 | 09:20:01 | 0.11p | 2,727 | £3.00 | Off-book | Buy | SI |
| 06/10/2026 | 09:13:44 | 0.11p | 5,300 | £5.83 | Exchange | Buy | OFF |
| 06/10/2026 | 09:09:56 | 0.10p | 1,255 | £1.25 | Exchange | Sell | OFF |
| 06/10/2026 | 08:33:59 | 0.10p | 404,846 | £404.85 | Exchange | Sell | OFF |
| 06/10/2026 | 07:28:38 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 07:28:38 | 0.11p | 36,369 | £40.01 | Off-book | Buy | SI |
| 06/10/2026 | 07:28:38 | 0.11p | 15,591 | £17.15 | Off-book | Buy | SI |
| 06/10/2026 | 07:08:58 | 0.11p | 51,960 | £57.16 | Exchange | Buy | OFF |
| 06/10/2026 | 07:08:58 | 0.11p | 4,287 | £4.72 | Off-book | Buy | SI |
| 06/10/2026 | 07:08:58 | 0.11p | 53,134 | £58.45 | Off-book | Buy | SI |
| 06/10/2026 | 07:08:58 | 0.10p | 4,167 | £4.17 | Off-book | Sell | SI |
| 06/10/2026 | 07:08:58 | 0.10p | 120 | £0.12 | Off-book | Sell | SI |
| 06/10/2026 | 07:05:27 | 0.10p | 675,945 | £680.00 | Exchange | Sell | OFF |
| 05/10/2026 | 14:53:51 | 0.10p | 131,789 | £132.58 | Exchange | Sell | OFF |
| 05/10/2026 | 14:52:11 | 0.10p | 50,439 | £50.74 | Exchange | Sell | OFF |