| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:02 | 4.25p | 7,269 | £308.93 | Exchange | Buy | UT |
| 06/10/2026 | 15:29:55 | 4.17p | 1,384 | £57.71 | Exchange | Buy | AT |
| 06/10/2026 | 15:22:29 | 4.17p | 62 | £2.59 | Off-book | Buy | SI |
| 06/10/2026 | 15:21:02 | 4.15p | 10,560 | £437.71 | Off-book | Sell | SI |
| 06/10/2026 | 15:21:02 | 4.17p | 24,000 | £999.60 | Exchange | Sell | AT |
| 06/10/2026 | 15:21:02 | 4.18p | 15,666 | £654.84 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:02 | 4.18p | 8,527 | £356.43 | Exchange | Buy | AT |
| 06/10/2026 | 15:17:54 | 4.15p | 10,000 | £414.99 | Exchange | Sell | OFF |
| 06/10/2026 | 15:15:54 | 4.18p | 22,828 | £954.21 | Exchange | Buy | AT |
| 06/10/2026 | 15:15:04 | 4.13p | 40 | £1.65 | Exchange | Sell | AT |
| 06/10/2026 | 15:10:52 | 4.18p | 100 | £4.18 | Off-book | Buy | SI |
| 06/10/2026 | 15:02:00 | 4.14p | 9,672 | £400.03 | Exchange | Sell | OFF |
| 06/10/2026 | 14:50:59 | 4.16p | 242,912 | £10,092.99 | Exchange | Sell | OFF |
| 06/10/2026 | 14:45:14 | 4.15p | 8,887 | £369.01 | Exchange | Buy | OFF |
| 06/10/2026 | 14:24:16 | 4.18p | 2,500 | £104.50 | Off-book | Buy | SI |
| 06/10/2026 | 14:24:16 | 4.18p | 269 | £11.24 | Off-book | Buy | SI |
| 06/10/2026 | 14:24:16 | 4.12p | 3 | £0.12 | Exchange | Sell | AT |
| 06/10/2026 | 14:11:17 | 4.14p | 193,202 | £8,003.97 | Exchange | Sell | OFF |
| 06/10/2026 | 14:08:51 | 4.14p | 100,000 | £4,142.90 | Exchange | Sell | OFF |
| 06/10/2026 | 14:03:56 | 4.18p | 68 | £2.84 | Off-book | Buy | SI |
| 06/10/2026 | 14:03:56 | 4.07p | 11,990 | £487.99 | Off-book | Sell | SI |
| 06/10/2026 | 14:03:26 | 4.16p | 241,500 | £10,054.13 | Exchange | Buy | OFF |
| 06/10/2026 | 14:01:16 | 4.16p | 9,920 | £412.99 | Exchange | Buy | OFF |
| 06/10/2026 | 13:50:07 | 4.16p | 239,287 | £9,962.47 | Exchange | Buy | OFF |
| 06/10/2026 | 13:48:06 | 4.17p | 508 | £21.18 | Exchange | Buy | OFF |
| 06/10/2026 | 13:35:39 | 4.18p | 249 | £10.41 | Off-book | Buy | SI |
| 06/10/2026 | 13:35:39 | 4.18p | 1,506 | £62.95 | Exchange | Buy | AT |
| 06/10/2026 | 13:29:27 | 4.17p | 119 | £4.96 | Exchange | Buy | OFF |
| 06/10/2026 | 13:12:05 | 4.15p | 3,056 | £126.78 | Exchange | Sell | OFF |
| 06/10/2026 | 13:06:27 | 4.16p | 84,713 | £3,522.62 | Exchange | Sell | OFF |
| 06/10/2026 | 13:04:56 | 4.15p | 2,307 | £95.63 | Off-book | Sell | SI |
| 06/10/2026 | 13:04:56 | 4.15p | 620 | £25.70 | Off-book | Sell | SI |
| 06/10/2026 | 13:04:56 | 4.18p | 239 | £9.99 | Off-book | Buy | SI |
| 06/10/2026 | 12:45:00 | 4.16p | 30,000 | £1,249.02 | Exchange | Buy | OFF |
| 06/10/2026 | 11:46:38 | 4.18p | 1,196 | £49.99 | Off-book | Buy | SI |
| 06/10/2026 | 11:08:46 | 4.21p | 1,188 | £50.01 | Off-book | Buy | SI |
| 06/10/2026 | 11:01:53 | 4.17p | 97,873 | £4,081.01 | Exchange | Sell | OFF |
| 06/10/2026 | 10:51:25 | 4.17p | 25,000 | £1,042.42 | Exchange | Sell | OFF |
| 06/10/2026 | 10:50:03 | 4.21p | 500 | £21.05 | Off-book | Buy | SI |
| 06/10/2026 | 10:50:03 | 4.15p | 38 | £1.58 | Exchange | Sell | AT |
| 06/10/2026 | 10:47:39 | 4.15p | 891 | £37.00 | Exchange | Sell | OFF |
| 06/10/2026 | 10:38:33 | 4.18p | 20 | £0.84 | Exchange | Buy | OFF |
| 06/10/2026 | 10:36:44 | 4.18p | 20 | £0.84 | Exchange | Buy | OFF |
| 06/10/2026 | 10:24:45 | 4.17p | 1,113 | £46.41 | Exchange | Sell | OFF |
| 06/10/2026 | 10:17:37 | 4.18p | 1,153 | £48.20 | Exchange | Buy | OFF |
| 06/10/2026 | 10:07:24 | 4.21p | 20,000 | £842.00 | Exchange | Buy | AT |
| 06/10/2026 | 10:07:08 | 4.25p | 6,407 | £272.30 | Off-book | Buy | SI |
| 06/10/2026 | 10:06:38 | 4.25p | 190 | £8.07 | Off-book | Buy | SI |
| 06/10/2026 | 10:06:38 | 4.25p | 12,431 | £527.70 | Off-book | Buy | SI |
| 06/10/2026 | 10:06:38 | 4.25p | 24 | £1.02 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/10/2026 | 15:35:02 | 4.25p | 7,269 | £308.93 | Exchange | Buy | UT |
| 06/10/2026 | 15:29:55 | 4.17p | 1,384 | £57.71 | Exchange | Buy | AT |
| 06/10/2026 | 15:22:29 | 4.17p | 62 | £2.59 | Off-book | Buy | SI |
| 06/10/2026 | 15:21:02 | 4.15p | 10,560 | £437.71 | Off-book | Sell | SI |
| 06/10/2026 | 15:21:02 | 4.17p | 24,000 | £999.60 | Exchange | Sell | AT |
| 06/10/2026 | 15:21:02 | 4.18p | 15,666 | £654.84 | Exchange | Buy | AT |
| 06/10/2026 | 15:21:02 | 4.18p | 8,527 | £356.43 | Exchange | Buy | AT |
| 06/10/2026 | 15:17:54 | 4.15p | 10,000 | £414.99 | Exchange | Sell | OFF |
| 06/10/2026 | 15:15:54 | 4.18p | 22,828 | £954.21 | Exchange | Buy | AT |
| 06/10/2026 | 15:15:04 | 4.13p | 40 | £1.65 | Exchange | Sell | AT |
| 06/10/2026 | 15:10:52 | 4.18p | 100 | £4.18 | Off-book | Buy | SI |
| 06/10/2026 | 15:02:00 | 4.14p | 9,672 | £400.03 | Exchange | Sell | OFF |
| 06/10/2026 | 14:50:59 | 4.16p | 242,912 | £10,092.99 | Exchange | Sell | OFF |
| 06/10/2026 | 14:45:14 | 4.15p | 8,887 | £369.01 | Exchange | Buy | OFF |
| 06/10/2026 | 14:24:16 | 4.18p | 2,500 | £104.50 | Off-book | Buy | SI |
| 06/10/2026 | 14:24:16 | 4.18p | 269 | £11.24 | Off-book | Buy | SI |
| 06/10/2026 | 14:24:16 | 4.12p | 3 | £0.12 | Exchange | Sell | AT |
| 06/10/2026 | 14:11:17 | 4.14p | 193,202 | £8,003.97 | Exchange | Sell | OFF |
| 06/10/2026 | 14:08:51 | 4.14p | 100,000 | £4,142.90 | Exchange | Sell | OFF |
| 06/10/2026 | 14:03:56 | 4.18p | 68 | £2.84 | Off-book | Buy | SI |
| 06/10/2026 | 14:03:56 | 4.07p | 11,990 | £487.99 | Off-book | Sell | SI |
| 06/10/2026 | 14:03:26 | 4.16p | 241,500 | £10,054.13 | Exchange | Buy | OFF |
| 06/10/2026 | 14:01:16 | 4.16p | 9,920 | £412.99 | Exchange | Buy | OFF |
| 06/10/2026 | 13:50:07 | 4.16p | 239,287 | £9,962.47 | Exchange | Buy | OFF |
| 06/10/2026 | 13:48:06 | 4.17p | 508 | £21.18 | Exchange | Buy | OFF |
| 06/10/2026 | 13:35:39 | 4.18p | 249 | £10.41 | Off-book | Buy | SI |
| 06/10/2026 | 13:35:39 | 4.18p | 1,506 | £62.95 | Exchange | Buy | AT |
| 06/10/2026 | 13:29:27 | 4.17p | 119 | £4.96 | Exchange | Buy | OFF |
| 06/10/2026 | 13:12:05 | 4.15p | 3,056 | £126.78 | Exchange | Sell | OFF |
| 06/10/2026 | 13:06:27 | 4.16p | 84,713 | £3,522.62 | Exchange | Sell | OFF |
| 06/10/2026 | 13:04:56 | 4.15p | 2,307 | £95.63 | Off-book | Sell | SI |
| 06/10/2026 | 13:04:56 | 4.15p | 620 | £25.70 | Off-book | Sell | SI |
| 06/10/2026 | 13:04:56 | 4.18p | 239 | £9.99 | Off-book | Buy | SI |
| 06/10/2026 | 12:45:00 | 4.16p | 30,000 | £1,249.02 | Exchange | Buy | OFF |
| 06/10/2026 | 11:46:38 | 4.18p | 1,196 | £49.99 | Off-book | Buy | SI |
| 06/10/2026 | 11:08:46 | 4.21p | 1,188 | £50.01 | Off-book | Buy | SI |
| 06/10/2026 | 11:01:53 | 4.17p | 97,873 | £4,081.01 | Exchange | Sell | OFF |
| 06/10/2026 | 10:51:25 | 4.17p | 25,000 | £1,042.42 | Exchange | Sell | OFF |
| 06/10/2026 | 10:50:03 | 4.21p | 500 | £21.05 | Off-book | Buy | SI |
| 06/10/2026 | 10:50:03 | 4.15p | 38 | £1.58 | Exchange | Sell | AT |
| 06/10/2026 | 10:47:39 | 4.15p | 891 | £37.00 | Exchange | Sell | OFF |
| 06/10/2026 | 10:38:33 | 4.18p | 20 | £0.84 | Exchange | Buy | OFF |
| 06/10/2026 | 10:36:44 | 4.18p | 20 | £0.84 | Exchange | Buy | OFF |
| 06/10/2026 | 10:24:45 | 4.17p | 1,113 | £46.41 | Exchange | Sell | OFF |
| 06/10/2026 | 10:17:37 | 4.18p | 1,153 | £48.20 | Exchange | Buy | OFF |
| 06/10/2026 | 10:07:24 | 4.21p | 20,000 | £842.00 | Exchange | Buy | AT |
| 06/10/2026 | 10:07:08 | 4.25p | 6,407 | £272.30 | Off-book | Buy | SI |
| 06/10/2026 | 10:06:38 | 4.25p | 190 | £8.07 | Off-book | Buy | SI |
| 06/10/2026 | 10:06:38 | 4.25p | 12,431 | £527.70 | Off-book | Buy | SI |
| 06/10/2026 | 10:06:38 | 4.25p | 24 | £1.02 | Off-book | Buy | SI |
