| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 12:32:36 | 1.51p | 33,685 | £506.96 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:27:23 | 1.60p | 11,027 | £176.43 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:27:22 | 1.60p | 86 | £1.38 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 423 | £6.77 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 363 | £5.81 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 687 | £10.99 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 189 | £3.02 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 647 | £10.35 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 7,813 | £125.01 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 165 | £2.64 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 74 | £1.18 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 203 | £3.25 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 125 | £2.00 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 190 | £3.04 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 61 | £0.98 | Off-book | Unknown | SI |
| 07/10/2026 | 11:57:38 | 1.58p | 40,000 | £632.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:51:10 | 1.51p | 7,000 | £105.35 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:44:10 | 1.60p | 1,000 | £16.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:43:41 | 1.60p | 11,027 | £176.43 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:43:41 | 1.60p | 969 | £15.50 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 1,297 | £20.75 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 304 | £4.86 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 277 | £4.16 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 1,154 | £17.31 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 90 | £1.44 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 153 | £2.45 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 141 | £2.26 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 194 | £2.91 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 63 | £0.94 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 30 | £0.45 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 223 | £3.57 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 1,000 | £16.00 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 625 | £10.00 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 1,250 | £20.00 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 178 | £2.85 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 239 | £3.58 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 201 | £3.02 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 74 | £1.18 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 1,217 | £19.47 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 3,667 | £58.67 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 65 | £1.04 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 53 | £0.85 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 142 | £2.27 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 63 | £1.01 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 1,153 | £17.30 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 93 | £1.49 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 2,000 | £30.00 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 118 | £1.77 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 208 | £3.33 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 180 | £2.70 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 12:32:36 | 1.51p | 33,685 | £506.96 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:27:23 | 1.60p | 11,027 | £176.43 | Exchange | Unknown | OFF |
| 07/10/2026 | 12:27:22 | 1.60p | 86 | £1.38 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 423 | £6.77 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 363 | £5.81 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 687 | £10.99 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 189 | £3.02 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 647 | £10.35 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 7,813 | £125.01 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 165 | £2.64 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 74 | £1.18 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 203 | £3.25 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 125 | £2.00 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 190 | £3.04 | Off-book | Unknown | SI |
| 07/10/2026 | 12:27:22 | 1.60p | 61 | £0.98 | Off-book | Unknown | SI |
| 07/10/2026 | 11:57:38 | 1.58p | 40,000 | £632.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:51:10 | 1.51p | 7,000 | £105.35 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:44:10 | 1.60p | 1,000 | £16.00 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:43:41 | 1.60p | 11,027 | £176.43 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:43:41 | 1.60p | 969 | £15.50 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 1,297 | £20.75 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 304 | £4.86 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 277 | £4.16 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 1,154 | £17.31 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 90 | £1.44 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 153 | £2.45 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 141 | £2.26 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 194 | £2.91 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 63 | £0.94 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 30 | £0.45 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 223 | £3.57 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 1,000 | £16.00 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 625 | £10.00 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 1,250 | £20.00 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 178 | £2.85 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 239 | £3.58 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 201 | £3.02 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 74 | £1.18 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 1,217 | £19.47 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 3,667 | £58.67 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 65 | £1.04 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 53 | £0.85 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 142 | £2.27 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 63 | £1.01 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 1,153 | £17.30 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 93 | £1.49 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 2,000 | £30.00 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 118 | £1.77 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.60p | 208 | £3.33 | Off-book | Unknown | SI |
| 07/10/2026 | 11:43:41 | 1.50p | 180 | £2.70 | Off-book | Unknown | SI |
