| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:42:13 | 0.12p | 2,500,000 | £2,875.00 | Off-book | Buy | OFF |
| 21/08/2026 | 15:18:21 | 0.11p | 10,000,000 | £11,000.00 | Exchange | Buy | OFF |
| 21/08/2026 | 15:17:26 | 0.11p | 10,000,000 | £11,000.00 | Exchange | Buy | OFF |
| 21/08/2026 | 15:09:12 | 0.11p | 500,000 | £550.50 | Exchange | Buy | OFF |
| 21/08/2026 | 15:00:38 | 0.12p | 3 | £0.00 | Exchange | Buy | OFF |
| 21/08/2026 | 14:52:01 | 0.11p | 172,265 | £190.01 | Exchange | Buy | OFF |
| 21/08/2026 | 14:47:06 | 0.12p | 3 | £0.00 | Exchange | Buy | OFF |
| 21/08/2026 | 14:14:17 | 0.12p | 147,690 | £169.84 | Exchange | Buy | OFF |
| 21/08/2026 | 14:14:17 | 0.12p | 93,902 | £107.99 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 8,696 | £10.00 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 2,026 | £2.13 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 89,934 | £103.42 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 2,026 | £2.33 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 952 | £1.00 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 1,209 | £1.39 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 4,631 | £4.86 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 3,714 | £3.90 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 96,255 | £101.07 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 2,000 | £2.30 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 1,914 | £2.01 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 870 | £1.00 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 43,478 | £50.00 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 1,009 | £1.16 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 5,629 | £6.47 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:14 | 0.11p | 2,235,577 | £2,369.71 | Exchange | Sell | OFF |
| 21/08/2026 | 13:55:04 | 0.11p | 1,200,000 | £1,323.60 | Exchange | Buy | OFF |
| 21/08/2026 | 13:36:22 | 0.11p | 800,000 | £884.00 | Exchange | Buy | OFF |
| 21/08/2026 | 13:26:25 | 0.12p | 276,832 | £318.36 | Exchange | Buy | OFF |
| 21/08/2026 | 13:22:35 | 0.11p | 84,837 | £94.00 | Exchange | Buy | OFF |
| 21/08/2026 | 12:58:56 | 0.11p | 68,456 | £75.85 | Exchange | Buy | OFF |
| 21/08/2026 | 12:48:51 | 0.11p | 1,301,895 | £1,442.50 | Exchange | Buy | OFF |
| 21/08/2026 | 12:47:57 | 0.11p | 44,296 | £49.08 | Exchange | Buy | OFF |
| 21/08/2026 | 12:11:59 | 0.11p | 8,566,973 | £9,140.96 | Exchange | Sell | OFF |
| 21/08/2026 | 10:59:58 | 0.11p | 3,194,421 | £3,561.78 | Exchange | Buy | OFF |
| 21/08/2026 | 10:41:45 | 0.11p | 83,452 | £93.05 | Exchange | Buy | OFF |
| 21/08/2026 | 09:54:36 | 0.11p | 439,127 | £490.50 | Exchange | Buy | OFF |
| 21/08/2026 | 09:27:57 | 0.11p | 5,500,000 | £6,160.00 | Exchange | Buy | OFF |
| 21/08/2026 | 08:32:02 | 0.12p | 3 | £0.00 | Exchange | Buy | OFF |
| 21/08/2026 | 08:10:52 | 0.11p | 2,664,737 | £2,992.50 | Exchange | Buy | OFF |
| 21/08/2026 | 08:08:28 | 0.11p | 10,319 | £10.99 | Exchange | Sell | OFF |
| 21/08/2026 | 07:49:11 | 0.11p | 8,500 | £9.60 | Exchange | Buy | OFF |
| 21/08/2026 | 07:36:57 | 0.11p | 1,001,487 | £1,124.67 | Exchange | Buy | OFF |
| 21/08/2026 | 07:33:07 | 0.12p | 1,739 | £2.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:42:13 | 0.12p | 2,500,000 | £2,875.00 | Off-book | Buy | OFF |
| 21/08/2026 | 15:18:21 | 0.11p | 10,000,000 | £11,000.00 | Exchange | Buy | OFF |
| 21/08/2026 | 15:17:26 | 0.11p | 10,000,000 | £11,000.00 | Exchange | Buy | OFF |
| 21/08/2026 | 15:09:12 | 0.11p | 500,000 | £550.50 | Exchange | Buy | OFF |
| 21/08/2026 | 15:00:38 | 0.12p | 3 | £0.00 | Exchange | Buy | OFF |
| 21/08/2026 | 14:52:01 | 0.11p | 172,265 | £190.01 | Exchange | Buy | OFF |
| 21/08/2026 | 14:47:06 | 0.12p | 3 | £0.00 | Exchange | Buy | OFF |
| 21/08/2026 | 14:14:17 | 0.12p | 147,690 | £169.84 | Exchange | Buy | OFF |
| 21/08/2026 | 14:14:17 | 0.12p | 93,902 | £107.99 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 8,696 | £10.00 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 2,026 | £2.13 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 89,934 | £103.42 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 2,026 | £2.33 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 952 | £1.00 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 1,209 | £1.39 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 4,631 | £4.86 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 3,714 | £3.90 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 96,255 | £101.07 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 2,000 | £2.30 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.11p | 1,914 | £2.01 | Off-book | Sell | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 870 | £1.00 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 43,478 | £50.00 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 1,009 | £1.16 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:17 | 0.12p | 5,629 | £6.47 | Off-book | Buy | SI |
| 21/08/2026 | 14:14:14 | 0.11p | 2,235,577 | £2,369.71 | Exchange | Sell | OFF |
| 21/08/2026 | 13:55:04 | 0.11p | 1,200,000 | £1,323.60 | Exchange | Buy | OFF |
| 21/08/2026 | 13:36:22 | 0.11p | 800,000 | £884.00 | Exchange | Buy | OFF |
| 21/08/2026 | 13:26:25 | 0.12p | 276,832 | £318.36 | Exchange | Buy | OFF |
| 21/08/2026 | 13:22:35 | 0.11p | 84,837 | £94.00 | Exchange | Buy | OFF |
| 21/08/2026 | 12:58:56 | 0.11p | 68,456 | £75.85 | Exchange | Buy | OFF |
| 21/08/2026 | 12:48:51 | 0.11p | 1,301,895 | £1,442.50 | Exchange | Buy | OFF |
| 21/08/2026 | 12:47:57 | 0.11p | 44,296 | £49.08 | Exchange | Buy | OFF |
| 21/08/2026 | 12:11:59 | 0.11p | 8,566,973 | £9,140.96 | Exchange | Sell | OFF |
| 21/08/2026 | 10:59:58 | 0.11p | 3,194,421 | £3,561.78 | Exchange | Buy | OFF |
| 21/08/2026 | 10:41:45 | 0.11p | 83,452 | £93.05 | Exchange | Buy | OFF |
| 21/08/2026 | 09:54:36 | 0.11p | 439,127 | £490.50 | Exchange | Buy | OFF |
| 21/08/2026 | 09:27:57 | 0.11p | 5,500,000 | £6,160.00 | Exchange | Buy | OFF |
| 21/08/2026 | 08:32:02 | 0.12p | 3 | £0.00 | Exchange | Buy | OFF |
| 21/08/2026 | 08:10:52 | 0.11p | 2,664,737 | £2,992.50 | Exchange | Buy | OFF |
| 21/08/2026 | 08:08:28 | 0.11p | 10,319 | £10.99 | Exchange | Sell | OFF |
| 21/08/2026 | 07:49:11 | 0.11p | 8,500 | £9.60 | Exchange | Buy | OFF |
| 21/08/2026 | 07:36:57 | 0.11p | 1,001,487 | £1,124.67 | Exchange | Buy | OFF |
| 21/08/2026 | 07:33:07 | 0.12p | 1,739 | £2.00 | Exchange | Buy | OFF |
