| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 08:35:27 | 0.20p | 1,060 | £2.12 | Exchange | Buy | OFF |
| 15/10/2026 | 08:13:09 | 0.20p | 247,524 | £495.05 | Exchange | Buy | OFF |
| 15/10/2026 | 08:10:55 | 0.19p | 240,500 | £456.95 | Exchange | Sell | OFF |
| 15/10/2026 | 08:06:49 | 0.19p | 10,261 | £20.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:33:56 | 0.19p | 5,000 | £9.50 | Exchange | Sell | OFF |
| 15/10/2026 | 07:25:05 | 0.19p | 223,134 | £423.95 | Exchange | Sell | OFF |
| 15/10/2026 | 07:08:57 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 15/10/2026 | 07:06:09 | 0.19p | 108,225 | £205.63 | Exchange | Sell | OFF |
| 15/10/2026 | 07:05:38 | 0.19p | 2,000 | £3.80 | Exchange | Sell | OFF |
| 15/10/2026 | 07:05:36 | 0.19p | 3,000 | £5.70 | Exchange | Sell | OFF |
| 14/10/2026 | 15:35:22 | 0.18p | 10 | £0.02 | Exchange | Sell | UT |
| 14/10/2026 | 15:28:37 | 0.19p | 23,422 | £44.53 | Exchange | Sell | OFF |
| 14/10/2026 | 15:28:18 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:30 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:24:48 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:52 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:00 | 0.19p | 95,587 | £183.05 | Exchange | Sell | OFF |
| 14/10/2026 | 14:34:30 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 14/10/2026 | 14:20:45 | 0.19p | 200,000 | £380.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:09:58 | 0.20p | 35,151 | £70.30 | Exchange | Buy | OFF |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,730 | £3.46 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,294 | £4.59 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 775 | £1.55 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 53,867 | £102.35 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 3,172 | £6.34 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,000 | £2.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,384 | £2.77 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 65,501 | £124.45 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,694 | £5.39 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,451 | £2.90 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 264 | £0.50 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 1,395 | £2.65 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,500 | £3.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 175 | £0.33 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 3,000 | £6.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,000 | £2.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 10,000 | £20.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 1,837 | £3.49 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 5,000 | £10.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 7,000 | £14.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,310 | £2.62 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 500 | £1.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 08:35:27 | 0.20p | 1,060 | £2.12 | Exchange | Buy | OFF |
| 15/10/2026 | 08:13:09 | 0.20p | 247,524 | £495.05 | Exchange | Buy | OFF |
| 15/10/2026 | 08:10:55 | 0.19p | 240,500 | £456.95 | Exchange | Sell | OFF |
| 15/10/2026 | 08:06:49 | 0.19p | 10,261 | £20.00 | Exchange | Sell | OFF |
| 15/10/2026 | 07:33:56 | 0.19p | 5,000 | £9.50 | Exchange | Sell | OFF |
| 15/10/2026 | 07:25:05 | 0.19p | 223,134 | £423.95 | Exchange | Sell | OFF |
| 15/10/2026 | 07:08:57 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 15/10/2026 | 07:06:09 | 0.19p | 108,225 | £205.63 | Exchange | Sell | OFF |
| 15/10/2026 | 07:05:38 | 0.19p | 2,000 | £3.80 | Exchange | Sell | OFF |
| 15/10/2026 | 07:05:36 | 0.19p | 3,000 | £5.70 | Exchange | Sell | OFF |
| 14/10/2026 | 15:35:22 | 0.18p | 10 | £0.02 | Exchange | Sell | UT |
| 14/10/2026 | 15:28:37 | 0.19p | 23,422 | £44.53 | Exchange | Sell | OFF |
| 14/10/2026 | 15:28:18 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:26:30 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:24:48 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:23:52 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 14/10/2026 | 15:20:00 | 0.19p | 95,587 | £183.05 | Exchange | Sell | OFF |
| 14/10/2026 | 14:34:30 | 0.20p | 7 | £0.01 | Exchange | Buy | OFF |
| 14/10/2026 | 14:20:45 | 0.19p | 200,000 | £380.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:09:58 | 0.20p | 35,151 | £70.30 | Exchange | Buy | OFF |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,730 | £3.46 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,294 | £4.59 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 775 | £1.55 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 53,867 | £102.35 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 3,172 | £6.34 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,000 | £2.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,384 | £2.77 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 65,501 | £124.45 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,694 | £5.39 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,451 | £2.90 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 264 | £0.50 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 1,395 | £2.65 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,500 | £3.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 175 | £0.33 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 3,000 | £6.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,000 | £2.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 10,000 | £20.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.19p | 1,837 | £3.49 | Off-book | Sell | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 5,000 | £10.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 7,000 | £14.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 1,310 | £2.62 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 500 | £1.00 | Off-book | Buy | SI |
| 14/10/2026 | 14:09:58 | 0.20p | 2,500 | £5.00 | Off-book | Buy | SI |