| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:16:02 | 0.02p | 2,647,058 | £450.00 | Exchange | Sell | OFF |
| 07/10/2026 | 15:11:36 | 0.02p | 28,557,102 | £5,026.05 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:11:27 | 0.02p | 166,667 | £28.33 | Off-book | Unknown | SI |
| 07/10/2026 | 15:11:27 | 0.02p | 482 | £0.09 | Off-book | Unknown | SI |
| 07/10/2026 | 15:11:10 | 0.02p | 22,909,375 | £4,032.05 | Exchange | Buy | OFF |
| 07/10/2026 | 15:00:15 | 0.02p | 1,909,147 | £336.01 | Exchange | Buy | OFF |
| 07/10/2026 | 15:00:09 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:59:42 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:59:20 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:58:02 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:57:39 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:57:17 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:56:52 | 0.02p | 11,382,885 | £1,992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:56:28 | 0.02p | 11,448,304 | £1,992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:56:05 | 0.02p | 11,448,304 | £1,992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:55:34 | 0.02p | 57,308 | £10.32 | Off-book | Buy | SI |
| 07/10/2026 | 14:55:25 | 0.02p | 25,211,764 | £4,286.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:21:51 | 0.02p | 40,000 | £6.40 | Off-book | Sell | SI |
| 07/10/2026 | 14:21:51 | 0.02p | 14,942 | £2.54 | Off-book | Buy | SI |
| 07/10/2026 | 14:21:51 | 0.02p | 271,203 | £43.39 | Off-book | Sell | SI |
| 07/10/2026 | 14:21:51 | 0.02p | 41,176 | £7.00 | Off-book | Buy | SI |
| 07/10/2026 | 14:21:21 | 0.02p | 29,411,764 | £5,000.00 | Exchange | Buy | OFF |
| 07/10/2026 | 13:53:27 | 0.02p | 5,000,000 | £840.00 | Exchange | Buy | OFF |
| 07/10/2026 | 13:47:39 | 0.02p | 1,000,000 | £170.00 | Exchange | Buy | OFF |
| 07/10/2026 | 12:14:37 | 0.02p | 7,035,353 | £1,196.01 | Exchange | Buy | OFF |
| 07/10/2026 | 11:50:51 | 0.02p | 552,941 | £94.00 | Exchange | Buy | OFF |
| 07/10/2026 | 11:28:26 | 0.02p | 1,000,000 | £170.00 | Exchange | Buy | OFF |
| 07/10/2026 | 11:23:20 | 0.02p | 6,330,000 | £1,057.74 | Exchange | Buy | OFF |
| 07/10/2026 | 11:19:54 | 0.02p | 333,837 | £55.78 | Exchange | Buy | OFF |
| 07/10/2026 | 11:19:25 | 0.02p | 4,774,278 | £787.76 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:19:25 | 0.02p | 4,732,156 | £780.81 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:10:05 | 0.02p | 9,108,702 | £1,512.04 | Exchange | Buy | OFF |
| 07/10/2026 | 10:24:56 | 0.02p | 2,387,304 | £394.14 | Exchange | Buy | OFF |
| 07/10/2026 | 10:21:14 | 0.02p | 8,825,473 | £1,491.50 | Exchange | Buy | OFF |
| 07/10/2026 | 10:20:57 | 0.02p | 8,819,556 | £1,490.50 | Exchange | Buy | OFF |
| 07/10/2026 | 10:20:25 | 0.02p | 18,108,852 | £3,078.50 | Exchange | Buy | OFF |
| 07/10/2026 | 10:07:35 | 0.02p | 30,000,000 | £5,100.00 | Exchange | Buy | OFF |
| 07/10/2026 | 09:47:13 | 0.02p | 6,330,000 | £1,069.77 | Exchange | Buy | OFF |
| 07/10/2026 | 09:43:55 | 0.02p | 29,000,000 | £4,872.00 | Exchange | Buy | OFF |
| 07/10/2026 | 09:18:52 | 0.02p | 78,761,071 | £12,838.05 | Exchange | Sell | OFF |
| 07/10/2026 | 09:17:07 | 0.02p | 28,771,015 | £4,747.22 | Exchange | Sell | OFF |
| 07/10/2026 | 09:14:32 | 0.02p | 840,500 | £151.29 | Off-book | Buy | SI |
| 07/10/2026 | 09:14:32 | 0.02p | 72,923 | £13.13 | Off-book | Buy | SI |
| 07/10/2026 | 09:14:19 | 0.02p | 25,303,832 | £4,314.30 | Exchange | Sell | OFF |
| 07/10/2026 | 09:13:41 | 0.02p | 28,501,478 | £4,873.75 | Exchange | Sell | OFF |
| 07/10/2026 | 09:12:18 | 0.02p | 1,000,000 | £180.00 | Exchange | Buy | OFF |
| 07/10/2026 | 09:12:18 | 0.02p | 254,383 | £45.79 | Off-book | Buy | SI |
| 07/10/2026 | 09:12:18 | 0.02p | 25,622 | £4.61 | Off-book | Buy | SI |
| 07/10/2026 | 09:12:18 | 0.02p | 179,444 | £32.30 | Off-book | Buy | SI |
| 07/10/2026 | 09:10:17 | 0.02p | 117,008,480 | £19,949.95 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/10/2026 | 15:16:02 | 0.02p | 2,647,058 | £450.00 | Exchange | Sell | OFF |
| 07/10/2026 | 15:11:36 | 0.02p | 28,557,102 | £5,026.05 | Exchange | Unknown | OFF |
| 07/10/2026 | 15:11:27 | 0.02p | 166,667 | £28.33 | Off-book | Unknown | SI |
| 07/10/2026 | 15:11:27 | 0.02p | 482 | £0.09 | Off-book | Unknown | SI |
| 07/10/2026 | 15:11:10 | 0.02p | 22,909,375 | £4,032.05 | Exchange | Buy | OFF |
| 07/10/2026 | 15:00:15 | 0.02p | 1,909,147 | £336.01 | Exchange | Buy | OFF |
| 07/10/2026 | 15:00:09 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:59:42 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:59:20 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:58:02 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:57:39 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:57:17 | 0.02p | 5,636,392 | £992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:56:52 | 0.02p | 11,382,885 | £1,992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:56:28 | 0.02p | 11,448,304 | £1,992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:56:05 | 0.02p | 11,448,304 | £1,992.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:55:34 | 0.02p | 57,308 | £10.32 | Off-book | Buy | SI |
| 07/10/2026 | 14:55:25 | 0.02p | 25,211,764 | £4,286.00 | Exchange | Buy | OFF |
| 07/10/2026 | 14:21:51 | 0.02p | 40,000 | £6.40 | Off-book | Sell | SI |
| 07/10/2026 | 14:21:51 | 0.02p | 14,942 | £2.54 | Off-book | Buy | SI |
| 07/10/2026 | 14:21:51 | 0.02p | 271,203 | £43.39 | Off-book | Sell | SI |
| 07/10/2026 | 14:21:51 | 0.02p | 41,176 | £7.00 | Off-book | Buy | SI |
| 07/10/2026 | 14:21:21 | 0.02p | 29,411,764 | £5,000.00 | Exchange | Buy | OFF |
| 07/10/2026 | 13:53:27 | 0.02p | 5,000,000 | £840.00 | Exchange | Buy | OFF |
| 07/10/2026 | 13:47:39 | 0.02p | 1,000,000 | £170.00 | Exchange | Buy | OFF |
| 07/10/2026 | 12:14:37 | 0.02p | 7,035,353 | £1,196.01 | Exchange | Buy | OFF |
| 07/10/2026 | 11:50:51 | 0.02p | 552,941 | £94.00 | Exchange | Buy | OFF |
| 07/10/2026 | 11:28:26 | 0.02p | 1,000,000 | £170.00 | Exchange | Buy | OFF |
| 07/10/2026 | 11:23:20 | 0.02p | 6,330,000 | £1,057.74 | Exchange | Buy | OFF |
| 07/10/2026 | 11:19:54 | 0.02p | 333,837 | £55.78 | Exchange | Buy | OFF |
| 07/10/2026 | 11:19:25 | 0.02p | 4,774,278 | £787.76 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:19:25 | 0.02p | 4,732,156 | £780.81 | Exchange | Unknown | OFF |
| 07/10/2026 | 11:10:05 | 0.02p | 9,108,702 | £1,512.04 | Exchange | Buy | OFF |
| 07/10/2026 | 10:24:56 | 0.02p | 2,387,304 | £394.14 | Exchange | Buy | OFF |
| 07/10/2026 | 10:21:14 | 0.02p | 8,825,473 | £1,491.50 | Exchange | Buy | OFF |
| 07/10/2026 | 10:20:57 | 0.02p | 8,819,556 | £1,490.50 | Exchange | Buy | OFF |
| 07/10/2026 | 10:20:25 | 0.02p | 18,108,852 | £3,078.50 | Exchange | Buy | OFF |
| 07/10/2026 | 10:07:35 | 0.02p | 30,000,000 | £5,100.00 | Exchange | Buy | OFF |
| 07/10/2026 | 09:47:13 | 0.02p | 6,330,000 | £1,069.77 | Exchange | Buy | OFF |
| 07/10/2026 | 09:43:55 | 0.02p | 29,000,000 | £4,872.00 | Exchange | Buy | OFF |
| 07/10/2026 | 09:18:52 | 0.02p | 78,761,071 | £12,838.05 | Exchange | Sell | OFF |
| 07/10/2026 | 09:17:07 | 0.02p | 28,771,015 | £4,747.22 | Exchange | Sell | OFF |
| 07/10/2026 | 09:14:32 | 0.02p | 840,500 | £151.29 | Off-book | Buy | SI |
| 07/10/2026 | 09:14:32 | 0.02p | 72,923 | £13.13 | Off-book | Buy | SI |
| 07/10/2026 | 09:14:19 | 0.02p | 25,303,832 | £4,314.30 | Exchange | Sell | OFF |
| 07/10/2026 | 09:13:41 | 0.02p | 28,501,478 | £4,873.75 | Exchange | Sell | OFF |
| 07/10/2026 | 09:12:18 | 0.02p | 1,000,000 | £180.00 | Exchange | Buy | OFF |
| 07/10/2026 | 09:12:18 | 0.02p | 254,383 | £45.79 | Off-book | Buy | SI |
| 07/10/2026 | 09:12:18 | 0.02p | 25,622 | £4.61 | Off-book | Buy | SI |
| 07/10/2026 | 09:12:18 | 0.02p | 179,444 | £32.30 | Off-book | Buy | SI |
| 07/10/2026 | 09:10:17 | 0.02p | 117,008,480 | £19,949.95 | Exchange | Sell | OFF |
