| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:15:08 | 0.25p | 4,000 | £10.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 4,412 | £11.03 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 1,600 | £4.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 4,000 | £10.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 1,200 | £3.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 688 | £1.72 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 1,690 | £4.22 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 400 | £1.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 416 | £1.04 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.22p | 15,736 | £34.62 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 366 | £0.92 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 960 | £2.40 | Off-book | Unknown | SI |
| 15/10/2026 | 07:09:53 | 0.25p | 5 | £0.01 | Exchange | Unknown | OFF |
| 15/10/2026 | 07:03:55 | 0.25p | 399,075 | £990.50 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:17:31 | 0.25p | 207,294 | £514.50 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:43:10 | 0.25p | 119,262 | £296.01 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:39:53 | 0.25p | 119,262 | £296.01 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:39:23 | 0.23p | 446,218 | £1,003.99 | Exchange | Unknown | OFF |
| 14/10/2026 | 10:03:46 | 0.25p | 2,828 | £7.07 | Exchange | Unknown | OFF |
| 14/10/2026 | 09:49:35 | 0.25p | 156,330 | £390.82 | Exchange | Unknown | OFF |
| 14/10/2026 | 09:15:40 | 0.25p | 25,000 | £62.13 | Exchange | Unknown | OFF |
| 14/10/2026 | 08:18:33 | 0.22p | 120,683 | £266.95 | Exchange | Unknown | OFF |
| 14/10/2026 | 07:37:56 | 0.25p | 250,000 | £618.75 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/10/2026 | 07:15:08 | 0.25p | 4,000 | £10.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 4,412 | £11.03 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 1,600 | £4.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 4,000 | £10.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 1,200 | £3.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 688 | £1.72 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 1,690 | £4.22 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 400 | £1.00 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 416 | £1.04 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.22p | 15,736 | £34.62 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 366 | £0.92 | Off-book | Unknown | SI |
| 15/10/2026 | 07:15:08 | 0.25p | 960 | £2.40 | Off-book | Unknown | SI |
| 15/10/2026 | 07:09:53 | 0.25p | 5 | £0.01 | Exchange | Unknown | OFF |
| 15/10/2026 | 07:03:55 | 0.25p | 399,075 | £990.50 | Exchange | Unknown | OFF |
| 14/10/2026 | 15:17:31 | 0.25p | 207,294 | £514.50 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:43:10 | 0.25p | 119,262 | £296.01 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:39:53 | 0.25p | 119,262 | £296.01 | Exchange | Unknown | OFF |
| 14/10/2026 | 13:39:23 | 0.23p | 446,218 | £1,003.99 | Exchange | Unknown | OFF |
| 14/10/2026 | 10:03:46 | 0.25p | 2,828 | £7.07 | Exchange | Unknown | OFF |
| 14/10/2026 | 09:49:35 | 0.25p | 156,330 | £390.82 | Exchange | Unknown | OFF |
| 14/10/2026 | 09:15:40 | 0.25p | 25,000 | £62.13 | Exchange | Unknown | OFF |
| 14/10/2026 | 08:18:33 | 0.22p | 120,683 | £266.95 | Exchange | Unknown | OFF |
| 14/10/2026 | 07:37:56 | 0.25p | 250,000 | £618.75 | Exchange | Unknown | OFF |
