Pensana PLC Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/08/2026	15:35:24	84.40p	11,032	£9,311.01	Exchange	Buy	UT
10/08/2026	15:29:58	82.00p	814	£667.48	Exchange	Sell	AT
10/08/2026	15:29:58	82.00p	2,434	£1,995.88	Exchange	Sell	AT
10/08/2026	15:29:58	82.00p	1,240	£1,016.80	Exchange	Sell	AT
10/08/2026	15:29:02	82.00p	1	£0.82	Off-book	Sell	SI
10/08/2026	15:28:43	83.80p	1,242	£1,040.80	Exchange	Buy	AT
10/08/2026	15:27:30	83.20p	34	£28.29	Exchange	Buy	AT
10/08/2026	15:27:29	83.30p	4,069	£3,389.48	Exchange	Buy	AT
10/08/2026	15:27:29	83.90p	298	£250.02	Exchange	Buy	AT
10/08/2026	15:27:28	83.40p	57	£47.54	Exchange	Buy	AT
10/08/2026	15:27:28	83.40p	66	£55.04	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	363	£302.74	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	62	£51.71	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	2,312	£1,928.21	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	296	£246.86	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	314	£261.88	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	1,853	£1,545.40	Exchange	Buy	AT
10/08/2026	15:24:10	83.40p	1,196	£997.46	Off-book	Buy	SI
10/08/2026	15:23:03	83.40p	62	£51.71	Exchange	Buy	AT
10/08/2026	15:23:03	83.40p	1,470	£1,225.98	Exchange	Buy	AT
10/08/2026	15:23:03	83.40p	225	£187.65	Exchange	Buy	AT
10/08/2026	15:23:03	82.00p	1,260	£1,033.20	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	1,600	£1,315.20	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	28	£23.02	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	4,280	£3,518.16	Exchange	Sell	AT
10/08/2026	15:23:03	83.50p	73	£60.95	Exchange	Buy	AT
10/08/2026	15:23:03	83.50p	900	£751.50	Exchange	Buy	AT
10/08/2026	15:23:03	83.70p	60	£50.22	Exchange	Sell	AT
10/08/2026	15:23:03	83.90p	186	£156.05	Exchange	Sell	AT
10/08/2026	15:23:03	83.80p	17,747	£14,871.99	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	111	£93.13	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	354	£297.01	Exchange	Sell	AT
10/08/2026	15:15:18	83.80p	2,256	£1,890.53	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	223	£187.10	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	1,513	£1,269.41	Exchange	Sell	AT
10/08/2026	15:13:12	84.60p	32	£27.07	Exchange	Buy	AT
10/08/2026	15:10:55	83.80p	1,536	£1,287.17	Exchange	Buy	AT
10/08/2026	15:10:55	83.80p	580	£486.04	Exchange	Buy	AT
10/08/2026	15:10:47	83.80p	72	£60.34	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	845	£707.26	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	1,500	£1,255.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	1,500	£1,255.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	364	£304.67	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.50p	2	£1.67	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	2,677	£2,235.30	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	482	£402.47	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	8	£6.68	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/08/2026	15:35:24	84.40p	11,032	£9,311.01	Exchange	Buy	UT
10/08/2026	15:29:58	82.00p	814	£667.48	Exchange	Sell	AT
10/08/2026	15:29:58	82.00p	2,434	£1,995.88	Exchange	Sell	AT
10/08/2026	15:29:58	82.00p	1,240	£1,016.80	Exchange	Sell	AT
10/08/2026	15:29:02	82.00p	1	£0.82	Off-book	Sell	SI
10/08/2026	15:28:43	83.80p	1,242	£1,040.80	Exchange	Buy	AT
10/08/2026	15:27:30	83.20p	34	£28.29	Exchange	Buy	AT
10/08/2026	15:27:29	83.30p	4,069	£3,389.48	Exchange	Buy	AT
10/08/2026	15:27:29	83.90p	298	£250.02	Exchange	Buy	AT
10/08/2026	15:27:28	83.40p	57	£47.54	Exchange	Buy	AT
10/08/2026	15:27:28	83.40p	66	£55.04	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	363	£302.74	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	62	£51.71	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	2,312	£1,928.21	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	296	£246.86	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	314	£261.88	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	1,853	£1,545.40	Exchange	Buy	AT
10/08/2026	15:24:10	83.40p	1,196	£997.46	Off-book	Buy	SI
10/08/2026	15:23:03	83.40p	62	£51.71	Exchange	Buy	AT
10/08/2026	15:23:03	83.40p	1,470	£1,225.98	Exchange	Buy	AT
10/08/2026	15:23:03	83.40p	225	£187.65	Exchange	Buy	AT
10/08/2026	15:23:03	82.00p	1,260	£1,033.20	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	1,600	£1,315.20	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	28	£23.02	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	4,280	£3,518.16	Exchange	Sell	AT
10/08/2026	15:23:03	83.50p	73	£60.95	Exchange	Buy	AT
10/08/2026	15:23:03	83.50p	900	£751.50	Exchange	Buy	AT
10/08/2026	15:23:03	83.70p	60	£50.22	Exchange	Sell	AT
10/08/2026	15:23:03	83.90p	186	£156.05	Exchange	Sell	AT
10/08/2026	15:23:03	83.80p	17,747	£14,871.99	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	111	£93.13	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	354	£297.01	Exchange	Sell	AT
10/08/2026	15:15:18	83.80p	2,256	£1,890.53	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	223	£187.10	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	1,513	£1,269.41	Exchange	Sell	AT
10/08/2026	15:13:12	84.60p	32	£27.07	Exchange	Buy	AT
10/08/2026	15:10:55	83.80p	1,536	£1,287.17	Exchange	Buy	AT
10/08/2026	15:10:55	83.80p	580	£486.04	Exchange	Buy	AT
10/08/2026	15:10:47	83.80p	72	£60.34	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	845	£707.26	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	1,500	£1,255.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	1,500	£1,255.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	364	£304.67	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.50p	2	£1.67	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	2,677	£2,235.30	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	482	£402.47	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	8	£6.68	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/08/2026	15:35:24	84.40p	11,032	£9,311.01	Exchange	Buy	UT
10/08/2026	15:29:58	82.00p	814	£667.48	Exchange	Sell	AT
10/08/2026	15:29:58	82.00p	2,434	£1,995.88	Exchange	Sell	AT
10/08/2026	15:29:58	82.00p	1,240	£1,016.80	Exchange	Sell	AT
10/08/2026	15:29:02	82.00p	1	£0.82	Off-book	Sell	SI
10/08/2026	15:28:43	83.80p	1,242	£1,040.80	Exchange	Buy	AT
10/08/2026	15:27:30	83.20p	34	£28.29	Exchange	Buy	AT
10/08/2026	15:27:29	83.30p	4,069	£3,389.48	Exchange	Buy	AT
10/08/2026	15:27:29	83.90p	298	£250.02	Exchange	Buy	AT
10/08/2026	15:27:28	83.40p	57	£47.54	Exchange	Buy	AT
10/08/2026	15:27:28	83.40p	66	£55.04	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	363	£302.74	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	62	£51.71	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	2,312	£1,928.21	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	296	£246.86	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	314	£261.88	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	1,853	£1,545.40	Exchange	Buy	AT
10/08/2026	15:24:10	83.40p	1,196	£997.46	Off-book	Buy	SI
10/08/2026	15:23:03	83.40p	62	£51.71	Exchange	Buy	AT
10/08/2026	15:23:03	83.40p	1,470	£1,225.98	Exchange	Buy	AT
10/08/2026	15:23:03	83.40p	225	£187.65	Exchange	Buy	AT
10/08/2026	15:23:03	82.00p	1,260	£1,033.20	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	1,600	£1,315.20	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	28	£23.02	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	4,280	£3,518.16	Exchange	Sell	AT
10/08/2026	15:23:03	83.50p	73	£60.95	Exchange	Buy	AT
10/08/2026	15:23:03	83.50p	900	£751.50	Exchange	Buy	AT
10/08/2026	15:23:03	83.70p	60	£50.22	Exchange	Sell	AT
10/08/2026	15:23:03	83.90p	186	£156.05	Exchange	Sell	AT
10/08/2026	15:23:03	83.80p	17,747	£14,871.99	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	111	£93.13	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	354	£297.01	Exchange	Sell	AT
10/08/2026	15:15:18	83.80p	2,256	£1,890.53	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	223	£187.10	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	1,513	£1,269.41	Exchange	Sell	AT
10/08/2026	15:13:12	84.60p	32	£27.07	Exchange	Buy	AT
10/08/2026	15:10:55	83.80p	1,536	£1,287.17	Exchange	Buy	AT
10/08/2026	15:10:55	83.80p	580	£486.04	Exchange	Buy	AT
10/08/2026	15:10:47	83.80p	72	£60.34	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	845	£707.26	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	1,500	£1,255.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	1,500	£1,255.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	364	£304.67	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.50p	2	£1.67	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	2,677	£2,235.30	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	482	£402.47	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	8	£6.68	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
10/08/2026	15:35:24	84.40p	11,032	£9,311.01	Exchange	Buy	UT
10/08/2026	15:29:58	82.00p	814	£667.48	Exchange	Sell	AT
10/08/2026	15:29:58	82.00p	2,434	£1,995.88	Exchange	Sell	AT
10/08/2026	15:29:58	82.00p	1,240	£1,016.80	Exchange	Sell	AT
10/08/2026	15:29:02	82.00p	1	£0.82	Off-book	Sell	SI
10/08/2026	15:28:43	83.80p	1,242	£1,040.80	Exchange	Buy	AT
10/08/2026	15:27:30	83.20p	34	£28.29	Exchange	Buy	AT
10/08/2026	15:27:29	83.30p	4,069	£3,389.48	Exchange	Buy	AT
10/08/2026	15:27:29	83.90p	298	£250.02	Exchange	Buy	AT
10/08/2026	15:27:28	83.40p	57	£47.54	Exchange	Buy	AT
10/08/2026	15:27:28	83.40p	66	£55.04	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	363	£302.74	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	62	£51.71	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	2,312	£1,928.21	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	296	£246.86	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	314	£261.88	Exchange	Buy	AT
10/08/2026	15:27:24	83.40p	1,853	£1,545.40	Exchange	Buy	AT
10/08/2026	15:24:10	83.40p	1,196	£997.46	Off-book	Buy	SI
10/08/2026	15:23:03	83.40p	62	£51.71	Exchange	Buy	AT
10/08/2026	15:23:03	83.40p	1,470	£1,225.98	Exchange	Buy	AT
10/08/2026	15:23:03	83.40p	225	£187.65	Exchange	Buy	AT
10/08/2026	15:23:03	82.00p	1,260	£1,033.20	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	1,600	£1,315.20	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	28	£23.02	Exchange	Sell	AT
10/08/2026	15:23:03	82.20p	4,280	£3,518.16	Exchange	Sell	AT
10/08/2026	15:23:03	83.50p	73	£60.95	Exchange	Buy	AT
10/08/2026	15:23:03	83.50p	900	£751.50	Exchange	Buy	AT
10/08/2026	15:23:03	83.70p	60	£50.22	Exchange	Sell	AT
10/08/2026	15:23:03	83.90p	186	£156.05	Exchange	Sell	AT
10/08/2026	15:23:03	83.80p	17,747	£14,871.99	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	111	£93.13	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	354	£297.01	Exchange	Sell	AT
10/08/2026	15:15:18	83.80p	2,256	£1,890.53	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	223	£187.10	Exchange	Sell	AT
10/08/2026	15:15:18	83.90p	1,513	£1,269.41	Exchange	Sell	AT
10/08/2026	15:13:12	84.60p	32	£27.07	Exchange	Buy	AT
10/08/2026	15:10:55	83.80p	1,536	£1,287.17	Exchange	Buy	AT
10/08/2026	15:10:55	83.80p	580	£486.04	Exchange	Buy	AT
10/08/2026	15:10:47	83.80p	72	£60.34	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	845	£707.26	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	1,500	£1,255.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	1,500	£1,255.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	364	£304.67	Exchange	Buy	AT
10/08/2026	15:10:44	83.70p	500	£418.50	Exchange	Buy	AT
10/08/2026	15:10:44	83.50p	2	£1.67	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	2,677	£2,235.30	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	482	£402.47	Exchange	Sell	AT
10/08/2026	15:10:44	83.50p	8	£6.68	Exchange	Sell	AT