| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:25 | 6.60p | 811 | £53.53 | Exchange | Buy | UT |
| 15/10/2026 | 15:22:40 | 6.20p | 124,000 | £7,692.96 | Exchange | Sell | OFF |
| 15/10/2026 | 14:27:37 | 6.20p | 828 | £51.34 | Exchange | Sell | OFF |
| 15/10/2026 | 13:11:16 | 6.20p | 30,000 | £1,861.20 | Exchange | Sell | OFF |
| 15/10/2026 | 12:10:32 | 6.20p | 147 | £9.11 | Exchange | Sell | OFF |
| 15/10/2026 | 12:04:32 | 6.60p | 151 | £9.96 | Exchange | Buy | OFF |
| 15/10/2026 | 11:18:49 | 6.30p | 5,754 | £362.50 | Exchange | Sell | OFF |
| 15/10/2026 | 10:38:06 | 6.60p | 306 | £20.18 | Exchange | Buy | OFF |
| 15/10/2026 | 10:20:07 | 6.20p | 20 | £1.24 | Off-book | Sell | SI |
| 15/10/2026 | 10:20:07 | 6.60p | 303 | £20.00 | Off-book | Buy | SI |
| 15/10/2026 | 10:19:46 | 6.34p | 16,153 | £1,024.10 | Exchange | Sell | OFF |
| 15/10/2026 | 10:15:08 | 6.35p | 5,910 | £374.99 | Exchange | Sell | OFF |
| 15/10/2026 | 09:29:08 | 6.22p | 11,000 | £683.65 | Exchange | Sell | OFF |
| 15/10/2026 | 09:24:25 | 6.35p | 20,000 | £1,270.50 | Exchange | Buy | OFF |
| 15/10/2026 | 09:16:28 | 6.23p | 20,000 | £1,245.02 | Exchange | Sell | OFF |
| 15/10/2026 | 08:58:28 | 6.26p | 65,007 | £4,071.06 | Exchange | Sell | OFF |
| 15/10/2026 | 08:53:00 | 6.26p | 551 | £34.51 | Exchange | Sell | OFF |
| 15/10/2026 | 08:28:51 | 6.29p | 124,000 | £7,799.60 | Exchange | Buy | OFF |
| 15/10/2026 | 08:28:39 | 6.30p | 40,000 | £2,520.00 | Exchange | Buy | OFF |
| 15/10/2026 | 08:23:23 | 6.29p | 10,000 | £629.00 | Exchange | Buy | OFF |
| 15/10/2026 | 08:23:22 | 6.30p | 100 | £6.30 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 2,970 | £187.11 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 203 | £12.79 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 317 | £19.97 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.20p | 56 | £3.47 | Off-book | Sell | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 800 | £50.40 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 79 | £4.98 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 159 | £10.02 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 200 | £12.60 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 159 | £10.02 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 39 | £2.46 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 79 | £4.98 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.20p | 1,000 | £62.00 | Off-book | Sell | SI |
| 15/10/2026 | 08:18:40 | 6.29p | 125,000 | £7,863.75 | Exchange | Sell | OFF |
| 15/10/2026 | 08:01:33 | 6.47p | 216 | £13.98 | Exchange | Buy | OFF |
| 15/10/2026 | 07:25:50 | 6.29p | 10,000 | £628.75 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 15:35:25 | 6.60p | 811 | £53.53 | Exchange | Buy | UT |
| 15/10/2026 | 15:22:40 | 6.20p | 124,000 | £7,692.96 | Exchange | Sell | OFF |
| 15/10/2026 | 14:27:37 | 6.20p | 828 | £51.34 | Exchange | Sell | OFF |
| 15/10/2026 | 13:11:16 | 6.20p | 30,000 | £1,861.20 | Exchange | Sell | OFF |
| 15/10/2026 | 12:10:32 | 6.20p | 147 | £9.11 | Exchange | Sell | OFF |
| 15/10/2026 | 12:04:32 | 6.60p | 151 | £9.96 | Exchange | Buy | OFF |
| 15/10/2026 | 11:18:49 | 6.30p | 5,754 | £362.50 | Exchange | Sell | OFF |
| 15/10/2026 | 10:38:06 | 6.60p | 306 | £20.18 | Exchange | Buy | OFF |
| 15/10/2026 | 10:20:07 | 6.20p | 20 | £1.24 | Off-book | Sell | SI |
| 15/10/2026 | 10:20:07 | 6.60p | 303 | £20.00 | Off-book | Buy | SI |
| 15/10/2026 | 10:19:46 | 6.34p | 16,153 | £1,024.10 | Exchange | Sell | OFF |
| 15/10/2026 | 10:15:08 | 6.35p | 5,910 | £374.99 | Exchange | Sell | OFF |
| 15/10/2026 | 09:29:08 | 6.22p | 11,000 | £683.65 | Exchange | Sell | OFF |
| 15/10/2026 | 09:24:25 | 6.35p | 20,000 | £1,270.50 | Exchange | Buy | OFF |
| 15/10/2026 | 09:16:28 | 6.23p | 20,000 | £1,245.02 | Exchange | Sell | OFF |
| 15/10/2026 | 08:58:28 | 6.26p | 65,007 | £4,071.06 | Exchange | Sell | OFF |
| 15/10/2026 | 08:53:00 | 6.26p | 551 | £34.51 | Exchange | Sell | OFF |
| 15/10/2026 | 08:28:51 | 6.29p | 124,000 | £7,799.60 | Exchange | Buy | OFF |
| 15/10/2026 | 08:28:39 | 6.30p | 40,000 | £2,520.00 | Exchange | Buy | OFF |
| 15/10/2026 | 08:23:23 | 6.29p | 10,000 | £629.00 | Exchange | Buy | OFF |
| 15/10/2026 | 08:23:22 | 6.30p | 100 | £6.30 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 2,970 | £187.11 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 203 | £12.79 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 317 | £19.97 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.20p | 56 | £3.47 | Off-book | Sell | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 800 | £50.40 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 79 | £4.98 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 159 | £10.02 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 200 | £12.60 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 159 | £10.02 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 39 | £2.46 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.30p | 79 | £4.98 | Off-book | Buy | SI |
| 15/10/2026 | 08:23:22 | 6.20p | 1,000 | £62.00 | Off-book | Sell | SI |
| 15/10/2026 | 08:18:40 | 6.29p | 125,000 | £7,863.75 | Exchange | Sell | OFF |
| 15/10/2026 | 08:01:33 | 6.47p | 216 | £13.98 | Exchange | Buy | OFF |
| 15/10/2026 | 07:25:50 | 6.29p | 10,000 | £628.75 | Exchange | Sell | OFF |
