| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:37:50 | 10.00p | 25,000 | £2,500.00 | Off-book | Sell | OFF |
| 23/10/2026 | 15:35:18 | 10.00p | 17,834 | £1,783.40 | Exchange | Sell | UT |
| 23/10/2026 | 15:32:20 | 10.10p | 72,413 | £7,313.71 | Exchange | Sell | OFF |
| 23/10/2026 | 15:10:18 | 10.00p | 30,000 | £3,000.00 | Exchange | Sell | OFF |
| 23/10/2026 | 15:10:11 | 10.00p | 30,000 | £3,000.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:46:50 | 10.50p | 3 | £0.32 | Exchange | Buy | OFF |
| 23/10/2026 | 14:45:41 | 10.00p | 10 | £1.00 | Off-book | Sell | SI |
| 23/10/2026 | 14:45:24 | 10.36p | 36,500 | £3,781.03 | Exchange | Buy | OFF |
| 23/10/2026 | 13:54:40 | 10.00p | 17 | £1.70 | Off-book | Sell | SI |
| 23/10/2026 | 13:54:40 | 10.75p | 37 | £3.98 | Off-book | Buy | SI |
| 23/10/2026 | 13:54:40 | 10.75p | 22 | £2.37 | Off-book | Buy | SI |
| 23/10/2026 | 13:00:22 | 10.35p | 9,800 | £1,014.30 | Exchange | Sell | UT |
| 23/10/2026 | 10:56:53 | 10.75p | 139 | £14.94 | Exchange | Buy | OFF |
| 23/10/2026 | 10:56:28 | 10.41p | 4,763 | £495.95 | Exchange | Buy | OFF |
| 23/10/2026 | 10:43:18 | 10.41p | 50,000 | £5,206.25 | Exchange | Buy | OFF |
| 23/10/2026 | 10:00:27 | 10.05p | 10 | £1.00 | Exchange | Sell | UT |
| 23/10/2026 | 09:50:59 | 10.24p | 19,523 | £1,999.94 | Exchange | Sell | OFF |
| 23/10/2026 | 09:15:54 | 10.00p | 18,500 | £1,850.00 | Exchange | Sell | OFF |
| 23/10/2026 | 08:08:31 | 10.00p | 17,024 | £1,702.40 | Exchange | Sell | OFF |
| 23/10/2026 | 08:00:34 | 10.01p | 14,222 | £1,423.27 | Exchange | Sell | OFF |
| 23/10/2026 | 07:40:10 | 10.75p | 32 | £3.44 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:10 | 10.00p | 200 | £20.00 | Off-book | Sell | SI |
| 23/10/2026 | 07:36:33 | 10.05p | 14,966 | £1,504.08 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/10/2026 | 15:37:50 | 10.00p | 25,000 | £2,500.00 | Off-book | Sell | OFF |
| 23/10/2026 | 15:35:18 | 10.00p | 17,834 | £1,783.40 | Exchange | Sell | UT |
| 23/10/2026 | 15:32:20 | 10.10p | 72,413 | £7,313.71 | Exchange | Sell | OFF |
| 23/10/2026 | 15:10:18 | 10.00p | 30,000 | £3,000.00 | Exchange | Sell | OFF |
| 23/10/2026 | 15:10:11 | 10.00p | 30,000 | £3,000.00 | Exchange | Sell | OFF |
| 23/10/2026 | 14:46:50 | 10.50p | 3 | £0.32 | Exchange | Buy | OFF |
| 23/10/2026 | 14:45:41 | 10.00p | 10 | £1.00 | Off-book | Sell | SI |
| 23/10/2026 | 14:45:24 | 10.36p | 36,500 | £3,781.03 | Exchange | Buy | OFF |
| 23/10/2026 | 13:54:40 | 10.00p | 17 | £1.70 | Off-book | Sell | SI |
| 23/10/2026 | 13:54:40 | 10.75p | 37 | £3.98 | Off-book | Buy | SI |
| 23/10/2026 | 13:54:40 | 10.75p | 22 | £2.37 | Off-book | Buy | SI |
| 23/10/2026 | 13:00:22 | 10.35p | 9,800 | £1,014.30 | Exchange | Sell | UT |
| 23/10/2026 | 10:56:53 | 10.75p | 139 | £14.94 | Exchange | Buy | OFF |
| 23/10/2026 | 10:56:28 | 10.41p | 4,763 | £495.95 | Exchange | Buy | OFF |
| 23/10/2026 | 10:43:18 | 10.41p | 50,000 | £5,206.25 | Exchange | Buy | OFF |
| 23/10/2026 | 10:00:27 | 10.05p | 10 | £1.00 | Exchange | Sell | UT |
| 23/10/2026 | 09:50:59 | 10.24p | 19,523 | £1,999.94 | Exchange | Sell | OFF |
| 23/10/2026 | 09:15:54 | 10.00p | 18,500 | £1,850.00 | Exchange | Sell | OFF |
| 23/10/2026 | 08:08:31 | 10.00p | 17,024 | £1,702.40 | Exchange | Sell | OFF |
| 23/10/2026 | 08:00:34 | 10.01p | 14,222 | £1,423.27 | Exchange | Sell | OFF |
| 23/10/2026 | 07:40:10 | 10.75p | 32 | £3.44 | Off-book | Buy | SI |
| 23/10/2026 | 07:40:10 | 10.00p | 200 | £20.00 | Off-book | Sell | SI |
| 23/10/2026 | 07:36:33 | 10.05p | 14,966 | £1,504.08 | Exchange | Sell | OFF |