| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/09/2026 | 11:54:19 | 0.01p | 7,500,000 | £450.00 | Exchange | Buy | OFF |
| 29/09/2026 | 11:51:18 | 0.01p | 326,154 | £19.90 | Off-book | Buy | SI |
| 29/09/2026 | 11:51:18 | 0.01p | 996,047 | £60.76 | Off-book | Buy | SI |
| 29/09/2026 | 11:51:18 | 0.01p | 36,419 | £2.22 | Off-book | Buy | SI |
| 29/09/2026 | 11:50:34 | 0.01p | 1,000,000 | £62.00 | Exchange | Sell | OFF |
| 29/09/2026 | 11:50:34 | 0.01p | 1,000,000 | £62.00 | Exchange | Sell | OFF |
| 29/09/2026 | 11:50:34 | 0.01p | 703,953 | £43.65 | Off-book | Sell | SI |
| 29/09/2026 | 11:50:34 | 0.01p | 100,000 | £6.20 | Off-book | Sell | SI |
| 29/09/2026 | 11:50:34 | 0.01p | 180 | £0.01 | Off-book | Sell | SI |
| 29/09/2026 | 11:50:25 | 0.01p | 205,570,327 | £10,484.09 | Exchange | Sell | OFF |
| 29/09/2026 | 11:49:00 | 0.01p | 196,227 | £12.36 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:20 | 0.01p | 1,000,000 | £63.00 | Exchange | Buy | OFF |
| 29/09/2026 | 11:48:20 | 0.01p | 17,500 | £1.10 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:20 | 0.01p | 760,000 | £47.88 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:20 | 0.01p | 222,500 | £14.02 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:17 | 0.01p | 1,000,000 | £64.00 | Exchange | Buy | OFF |
| 29/09/2026 | 11:48:17 | 0.01p | 577,500 | £36.96 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:14 | 0.01p | 32,000 | £2.08 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:14 | 0.01p | 375,000 | £24.38 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:14 | 0.01p | 15,500 | £1.01 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:13 | 0.01p | 44,150,000 | £2,649.00 | Exchange | Sell | OFF |
| 29/09/2026 | 11:48:12 | 0.01p | 1,000,000 | £65.00 | Exchange | Buy | OFF |
| 29/09/2026 | 11:48:12 | 0.01p | 77,077 | £5.01 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:12 | 0.01p | 877,979 | £57.07 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:12 | 0.01p | 44,944 | £2.92 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:10 | 0.01p | 1,000,000 | £65.00 | Exchange | Buy | OFF |
| 29/09/2026 | 11:48:09 | 0.01p | 30,769 | £2.00 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 70,154 | £4.56 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 608,923 | £39.58 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 47,385 | £3.08 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 76,923 | £5.00 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 80,462 | £5.23 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 6,826 | £0.44 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 45,846 | £2.98 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 285,161 | £17.39 | Off-book | Sell | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 100,000 | £6.50 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 23,916 | £1.55 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 25,000 | £1.63 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 168,958 | £10.98 | Off-book | Buy | SI |
| 29/09/2026 | 10:38:04 | 0.01p | 70 | £0.00 | Exchange | Buy | OFF |
| 29/09/2026 | 10:27:30 | 0.01p | 75 | £0.00 | Exchange | Buy | OFF |
| 29/09/2026 | 10:14:14 | 0.01p | 10,000 | £0.65 | Exchange | Buy | OFF |
| 29/09/2026 | 10:09:59 | 0.01p | 10,000 | £0.62 | Exchange | Sell | OFF |
| 29/09/2026 | 10:07:42 | 0.01p | 1,000,000 | £65.00 | Exchange | Buy | OFF |
| 29/09/2026 | 10:07:42 | 0.01p | 316,462 | £20.57 | Off-book | Buy | SI |
| 29/09/2026 | 10:07:42 | 0.01p | 115,196 | £7.49 | Off-book | Buy | SI |
| 29/09/2026 | 10:07:42 | 0.01p | 15,385 | £1.00 | Off-book | Buy | SI |
| 29/09/2026 | 10:07:42 | 0.01p | 115,196 | £7.14 | Off-book | Sell | SI |
| 29/09/2026 | 10:07:42 | 0.01p | 137,602 | £8.94 | Off-book | Buy | SI |
| 29/09/2026 | 10:07:42 | 0.01p | 45,846 | £2.98 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/09/2026 | 11:54:19 | 0.01p | 7,500,000 | £450.00 | Exchange | Buy | OFF |
| 29/09/2026 | 11:51:18 | 0.01p | 326,154 | £19.90 | Off-book | Buy | SI |
| 29/09/2026 | 11:51:18 | 0.01p | 996,047 | £60.76 | Off-book | Buy | SI |
| 29/09/2026 | 11:51:18 | 0.01p | 36,419 | £2.22 | Off-book | Buy | SI |
| 29/09/2026 | 11:50:34 | 0.01p | 1,000,000 | £62.00 | Exchange | Sell | OFF |
| 29/09/2026 | 11:50:34 | 0.01p | 1,000,000 | £62.00 | Exchange | Sell | OFF |
| 29/09/2026 | 11:50:34 | 0.01p | 703,953 | £43.65 | Off-book | Sell | SI |
| 29/09/2026 | 11:50:34 | 0.01p | 100,000 | £6.20 | Off-book | Sell | SI |
| 29/09/2026 | 11:50:34 | 0.01p | 180 | £0.01 | Off-book | Sell | SI |
| 29/09/2026 | 11:50:25 | 0.01p | 205,570,327 | £10,484.09 | Exchange | Sell | OFF |
| 29/09/2026 | 11:49:00 | 0.01p | 196,227 | £12.36 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:20 | 0.01p | 1,000,000 | £63.00 | Exchange | Buy | OFF |
| 29/09/2026 | 11:48:20 | 0.01p | 17,500 | £1.10 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:20 | 0.01p | 760,000 | £47.88 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:20 | 0.01p | 222,500 | £14.02 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:17 | 0.01p | 1,000,000 | £64.00 | Exchange | Buy | OFF |
| 29/09/2026 | 11:48:17 | 0.01p | 577,500 | £36.96 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:14 | 0.01p | 32,000 | £2.08 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:14 | 0.01p | 375,000 | £24.38 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:14 | 0.01p | 15,500 | £1.01 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:13 | 0.01p | 44,150,000 | £2,649.00 | Exchange | Sell | OFF |
| 29/09/2026 | 11:48:12 | 0.01p | 1,000,000 | £65.00 | Exchange | Buy | OFF |
| 29/09/2026 | 11:48:12 | 0.01p | 77,077 | £5.01 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:12 | 0.01p | 877,979 | £57.07 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:12 | 0.01p | 44,944 | £2.92 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:10 | 0.01p | 1,000,000 | £65.00 | Exchange | Buy | OFF |
| 29/09/2026 | 11:48:09 | 0.01p | 30,769 | £2.00 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 70,154 | £4.56 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 608,923 | £39.58 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 47,385 | £3.08 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 76,923 | £5.00 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 80,462 | £5.23 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 6,826 | £0.44 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 45,846 | £2.98 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 285,161 | £17.39 | Off-book | Sell | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 100,000 | £6.50 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 23,916 | £1.55 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 25,000 | £1.63 | Off-book | Buy | SI |
| 29/09/2026 | 11:48:09 | 0.01p | 168,958 | £10.98 | Off-book | Buy | SI |
| 29/09/2026 | 10:38:04 | 0.01p | 70 | £0.00 | Exchange | Buy | OFF |
| 29/09/2026 | 10:27:30 | 0.01p | 75 | £0.00 | Exchange | Buy | OFF |
| 29/09/2026 | 10:14:14 | 0.01p | 10,000 | £0.65 | Exchange | Buy | OFF |
| 29/09/2026 | 10:09:59 | 0.01p | 10,000 | £0.62 | Exchange | Sell | OFF |
| 29/09/2026 | 10:07:42 | 0.01p | 1,000,000 | £65.00 | Exchange | Buy | OFF |
| 29/09/2026 | 10:07:42 | 0.01p | 316,462 | £20.57 | Off-book | Buy | SI |
| 29/09/2026 | 10:07:42 | 0.01p | 115,196 | £7.49 | Off-book | Buy | SI |
| 29/09/2026 | 10:07:42 | 0.01p | 15,385 | £1.00 | Off-book | Buy | SI |
| 29/09/2026 | 10:07:42 | 0.01p | 115,196 | £7.14 | Off-book | Sell | SI |
| 29/09/2026 | 10:07:42 | 0.01p | 137,602 | £8.94 | Off-book | Buy | SI |
| 29/09/2026 | 10:07:42 | 0.01p | 45,846 | £2.98 | Off-book | Buy | SI |