| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 15:35:18 | 2.11p | 8 | £0.17 | Exchange | Sell | UT |
| 04/09/2026 | 15:20:23 | 2.11p | 244 | £5.15 | Off-book | Sell | SI |
| 04/09/2026 | 15:06:31 | 2.49p | 20 | £0.50 | Exchange | Buy | OFF |
| 04/09/2026 | 14:45:04 | 2.41p | 30,000 | £721.92 | Exchange | Buy | OFF |
| 04/09/2026 | 13:16:54 | 2.11p | 3,861 | £81.47 | Exchange | Sell | AT |
| 04/09/2026 | 13:11:09 | 2.30p | 11,125 | £255.87 | Exchange | Buy | AT |
| 04/09/2026 | 13:11:00 | 2.30p | 49,541 | £1,139.44 | Exchange | Sell | AT |
| 04/09/2026 | 11:23:25 | 2.32p | 355 | £8.24 | Exchange | Sell | OFF |
| 04/09/2026 | 10:19:29 | 2.45p | 339 | £8.30 | Exchange | Buy | OFF |
| 04/09/2026 | 10:17:39 | 2.45p | 277 | £6.78 | Exchange | Buy | OFF |
| 04/09/2026 | 09:40:07 | 2.32p | 33,723 | £783.05 | Exchange | Sell | OFF |
| 04/09/2026 | 09:40:06 | 2.32p | 16,850 | £391.26 | Exchange | Sell | OFF |
| 04/09/2026 | 08:49:20 | 2.47p | 2,025 | £49.98 | Exchange | Buy | OFF |
| 04/09/2026 | 08:32:29 | 2.31p | 206,000 | £4,758.60 | Exchange | Sell | OFF |
| 04/09/2026 | 07:58:37 | 2.31p | 4,954 | £114.44 | Exchange | Sell | AT |
| 04/09/2026 | 07:58:30 | 2.31p | 20,942 | £483.76 | Exchange | Sell | AT |
| 04/09/2026 | 07:45:30 | 2.30p | 459 | £10.56 | Exchange | Sell | AT |
| 04/09/2026 | 07:08:23 | 2.55p | 265 | £6.75 | Exchange | Buy | OFF |
| 04/09/2026 | 07:05:54 | 2.55p | 19,463 | £496.00 | Exchange | Buy | OFF |
| 04/09/2026 | 07:05:36 | 2.11p | 114 | £2.41 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/09/2026 | 15:35:18 | 2.11p | 8 | £0.17 | Exchange | Sell | UT |
| 04/09/2026 | 15:20:23 | 2.11p | 244 | £5.15 | Off-book | Sell | SI |
| 04/09/2026 | 15:06:31 | 2.49p | 20 | £0.50 | Exchange | Buy | OFF |
| 04/09/2026 | 14:45:04 | 2.41p | 30,000 | £721.92 | Exchange | Buy | OFF |
| 04/09/2026 | 13:16:54 | 2.11p | 3,861 | £81.47 | Exchange | Sell | AT |
| 04/09/2026 | 13:11:09 | 2.30p | 11,125 | £255.87 | Exchange | Buy | AT |
| 04/09/2026 | 13:11:00 | 2.30p | 49,541 | £1,139.44 | Exchange | Sell | AT |
| 04/09/2026 | 11:23:25 | 2.32p | 355 | £8.24 | Exchange | Sell | OFF |
| 04/09/2026 | 10:19:29 | 2.45p | 339 | £8.30 | Exchange | Buy | OFF |
| 04/09/2026 | 10:17:39 | 2.45p | 277 | £6.78 | Exchange | Buy | OFF |
| 04/09/2026 | 09:40:07 | 2.32p | 33,723 | £783.05 | Exchange | Sell | OFF |
| 04/09/2026 | 09:40:06 | 2.32p | 16,850 | £391.26 | Exchange | Sell | OFF |
| 04/09/2026 | 08:49:20 | 2.47p | 2,025 | £49.98 | Exchange | Buy | OFF |
| 04/09/2026 | 08:32:29 | 2.31p | 206,000 | £4,758.60 | Exchange | Sell | OFF |
| 04/09/2026 | 07:58:37 | 2.31p | 4,954 | £114.44 | Exchange | Sell | AT |
| 04/09/2026 | 07:58:30 | 2.31p | 20,942 | £483.76 | Exchange | Sell | AT |
| 04/09/2026 | 07:45:30 | 2.30p | 459 | £10.56 | Exchange | Sell | AT |
| 04/09/2026 | 07:08:23 | 2.55p | 265 | £6.75 | Exchange | Buy | OFF |
| 04/09/2026 | 07:05:54 | 2.55p | 19,463 | £496.00 | Exchange | Buy | OFF |
| 04/09/2026 | 07:05:36 | 2.11p | 114 | £2.41 | Exchange | Sell | UT |
