| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:36:05 | 5.23p | 966,000 | £50,483.16 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:18 | 5.20p | 24,709 | £1,284.87 | Exchange | Sell | UT |
| 14/10/2026 | 15:24:23 | 5.20p | 4,024 | £209.25 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:38 | 5.11p | 31,631 | £1,615.17 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:33 | 5.11p | 271,662 | £13,871.61 | Exchange | Sell | OFF |
| 14/10/2026 | 15:10:35 | 5.20p | 4,808 | £250.02 | Exchange | Sell | OFF |
| 14/10/2026 | 14:33:30 | 5.37p | 20,000 | £1,073.60 | Exchange | Buy | OFF |
| 14/10/2026 | 14:29:47 | 5.40p | 3,575 | £193.05 | Exchange | Buy | OFF |
| 14/10/2026 | 14:16:02 | 5.40p | 56 | £3.02 | Exchange | Buy | OFF |
| 14/10/2026 | 14:12:30 | 5.40p | 12,907 | £696.98 | Exchange | Buy | OFF |
| 14/10/2026 | 14:05:25 | 5.40p | 925 | £49.95 | Exchange | Buy | OFF |
| 14/10/2026 | 14:02:19 | 5.20p | 7,500 | £390.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:01:39 | 5.20p | 46,863 | £2,436.88 | Exchange | Sell | OFF |
| 14/10/2026 | 14:00:05 | 5.37p | 41,583 | £2,233.01 | Exchange | Buy | OFF |
| 14/10/2026 | 14:00:00 | 5.20p | 8,501 | £442.05 | Off-book | Sell | SI |
| 14/10/2026 | 13:59:25 | 5.30p | 50,000 | £2,650.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:58:16 | 5.30p | 350,000 | £18,550.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:56:20 | 5.27p | 200,000 | £10,540.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:55:12 | 5.17p | 100,000 | £5,168.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:54:39 | 5.20p | 643 | £33.44 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.00p | 77 | £3.85 | Off-book | Sell | SI |
| 14/10/2026 | 13:54:39 | 5.00p | 5,652 | £282.60 | Off-book | Sell | SI |
| 14/10/2026 | 13:54:39 | 5.20p | 5,769 | £299.99 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.20p | 1,000 | £52.00 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.00p | 54 | £2.70 | Off-book | Sell | SI |
| 14/10/2026 | 13:54:39 | 5.00p | 1,500 | £75.00 | Off-book | Sell | SI |
| 14/10/2026 | 13:54:39 | 5.20p | 39 | £2.03 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.20p | 192 | £9.98 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.20p | 346 | £17.99 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.00p | 286 | £14.30 | Off-book | Sell | SI |
| 14/10/2026 | 13:54:28 | 5.20p | 480,663 | £24,994.48 | Exchange | Buy | OFF |
| 14/10/2026 | 13:53:11 | 5.17p | 483,452 | £24,994.47 | Exchange | Buy | OFF |
| 14/10/2026 | 13:50:09 | 5.17p | 29,027 | £1,499.97 | Exchange | Buy | OFF |
| 14/10/2026 | 13:49:34 | 5.17p | 57,872 | £2,991.98 | Exchange | Buy | OFF |
| 14/10/2026 | 13:15:14 | 5.17p | 715 | £37.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:00:12 | 5.00p | 7,900 | £395.00 | Exchange | Sell | UT |
| 14/10/2026 | 12:52:11 | 5.19p | 14,227 | £738.00 | Exchange | Buy | OFF |
| 14/10/2026 | 12:36:40 | 5.10p | 100,000 | £5,097.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:32:38 | 5.20p | 9,615 | £499.98 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 144 | £7.49 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 700 | £36.40 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.00p | 200 | £10.00 | Off-book | Sell | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 181 | £9.41 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 58 | £3.02 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.00p | 10,000 | £500.00 | Off-book | Sell | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 299 | £15.55 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 192 | £9.98 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 385 | £20.02 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 385 | £20.02 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 50 | £2.60 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/10/2026 | 15:36:05 | 5.23p | 966,000 | £50,483.16 | Off-book | Sell | OFF |
| 14/10/2026 | 15:35:18 | 5.20p | 24,709 | £1,284.87 | Exchange | Sell | UT |
| 14/10/2026 | 15:24:23 | 5.20p | 4,024 | £209.25 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:38 | 5.11p | 31,631 | £1,615.17 | Exchange | Sell | OFF |
| 14/10/2026 | 15:23:33 | 5.11p | 271,662 | £13,871.61 | Exchange | Sell | OFF |
| 14/10/2026 | 15:10:35 | 5.20p | 4,808 | £250.02 | Exchange | Sell | OFF |
| 14/10/2026 | 14:33:30 | 5.37p | 20,000 | £1,073.60 | Exchange | Buy | OFF |
| 14/10/2026 | 14:29:47 | 5.40p | 3,575 | £193.05 | Exchange | Buy | OFF |
| 14/10/2026 | 14:16:02 | 5.40p | 56 | £3.02 | Exchange | Buy | OFF |
| 14/10/2026 | 14:12:30 | 5.40p | 12,907 | £696.98 | Exchange | Buy | OFF |
| 14/10/2026 | 14:05:25 | 5.40p | 925 | £49.95 | Exchange | Buy | OFF |
| 14/10/2026 | 14:02:19 | 5.20p | 7,500 | £390.00 | Exchange | Sell | OFF |
| 14/10/2026 | 14:01:39 | 5.20p | 46,863 | £2,436.88 | Exchange | Sell | OFF |
| 14/10/2026 | 14:00:05 | 5.37p | 41,583 | £2,233.01 | Exchange | Buy | OFF |
| 14/10/2026 | 14:00:00 | 5.20p | 8,501 | £442.05 | Off-book | Sell | SI |
| 14/10/2026 | 13:59:25 | 5.30p | 50,000 | £2,650.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:58:16 | 5.30p | 350,000 | £18,550.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:56:20 | 5.27p | 200,000 | £10,540.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:55:12 | 5.17p | 100,000 | £5,168.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:54:39 | 5.20p | 643 | £33.44 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.00p | 77 | £3.85 | Off-book | Sell | SI |
| 14/10/2026 | 13:54:39 | 5.00p | 5,652 | £282.60 | Off-book | Sell | SI |
| 14/10/2026 | 13:54:39 | 5.20p | 5,769 | £299.99 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.20p | 1,000 | £52.00 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.00p | 54 | £2.70 | Off-book | Sell | SI |
| 14/10/2026 | 13:54:39 | 5.00p | 1,500 | £75.00 | Off-book | Sell | SI |
| 14/10/2026 | 13:54:39 | 5.20p | 39 | £2.03 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.20p | 192 | £9.98 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.20p | 346 | £17.99 | Off-book | Buy | SI |
| 14/10/2026 | 13:54:39 | 5.00p | 286 | £14.30 | Off-book | Sell | SI |
| 14/10/2026 | 13:54:28 | 5.20p | 480,663 | £24,994.48 | Exchange | Buy | OFF |
| 14/10/2026 | 13:53:11 | 5.17p | 483,452 | £24,994.47 | Exchange | Buy | OFF |
| 14/10/2026 | 13:50:09 | 5.17p | 29,027 | £1,499.97 | Exchange | Buy | OFF |
| 14/10/2026 | 13:49:34 | 5.17p | 57,872 | £2,991.98 | Exchange | Buy | OFF |
| 14/10/2026 | 13:15:14 | 5.17p | 715 | £37.00 | Exchange | Buy | OFF |
| 14/10/2026 | 13:00:12 | 5.00p | 7,900 | £395.00 | Exchange | Sell | UT |
| 14/10/2026 | 12:52:11 | 5.19p | 14,227 | £738.00 | Exchange | Buy | OFF |
| 14/10/2026 | 12:36:40 | 5.10p | 100,000 | £5,097.00 | Exchange | Sell | OFF |
| 14/10/2026 | 12:32:38 | 5.20p | 9,615 | £499.98 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 144 | £7.49 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 700 | £36.40 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.00p | 200 | £10.00 | Off-book | Sell | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 181 | £9.41 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 58 | £3.02 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.00p | 10,000 | £500.00 | Off-book | Sell | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 299 | £15.55 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 192 | £9.98 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 385 | £20.02 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 385 | £20.02 | Off-book | Buy | SI |
| 14/10/2026 | 12:32:38 | 5.20p | 50 | £2.60 | Off-book | Buy | SI |
