| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/08/2026 | 07:31:10 | 8.72p | 6 | £0.52 | Exchange | Sell | OFF |
| 18/08/2026 | 07:23:03 | 8.68p | 102,551 | £8,896.30 | Exchange | Sell | OFF |
| 17/08/2026 | 15:18:29 | 8.55p | 105,264 | £9,000.07 | Exchange | Sell | OFF |
| 17/08/2026 | 14:47:35 | 8.53p | 1,000 | £85.30 | Exchange | Sell | OFF |
| 17/08/2026 | 13:55:17 | 9.00p | 25 | £2.25 | Exchange | Buy | OFF |
| 17/08/2026 | 13:50:48 | 8.50p | 0 | £0.00 | Off-book | Sell | SI |
| 17/08/2026 | 13:50:48 | 8.50p | 217 | £18.45 | Off-book | Sell | SI |
| 17/08/2026 | 13:42:38 | 8.79p | 2,184 | £191.93 | Exchange | Buy | OFF |
| 17/08/2026 | 12:48:08 | 8.80p | 397 | £34.94 | Exchange | Buy | OFF |
| 17/08/2026 | 11:40:42 | 8.80p | 33,364 | £2,936.03 | Exchange | Buy | OFF |
| 17/08/2026 | 11:33:17 | 8.51p | 1 | £0.09 | Exchange | Sell | OFF |
| 17/08/2026 | 11:26:13 | 8.53p | 10,000 | £853.00 | Exchange | Sell | OFF |
| 17/08/2026 | 11:24:16 | 8.56p | 70,000 | £5,992.01 | Exchange | Sell | OFF |
| 17/08/2026 | 10:42:14 | 8.56p | 11,099 | £950.08 | Exchange | Sell | OFF |
| 17/08/2026 | 09:45:33 | 8.58p | 371,674 | £31,893.35 | Off-book | Sell | OFF |
| 17/08/2026 | 09:07:14 | 8.85p | 50,000 | £4,425.00 | Exchange | Buy | OFF |
| 17/08/2026 | 08:46:38 | 8.52p | 52,942 | £4,511.82 | Exchange | Sell | OFF |
| 17/08/2026 | 08:46:11 | 8.55p | 53,652 | £4,587.25 | Exchange | Sell | OFF |
| 17/08/2026 | 08:43:55 | 8.77p | 21,588 | £1,892.40 | Exchange | Sell | OFF |
| 17/08/2026 | 08:34:09 | 9.00p | 30,000 | £2,700.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:32:56 | 9.00p | 30,000 | £2,700.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:32:29 | 9.20p | 10,000 | £920.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:32:08 | 9.00p | 30,000 | £2,700.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:31:04 | 9.50p | 63 | £5.99 | Off-book | Buy | SI |
| 17/08/2026 | 08:31:04 | 9.50p | 30 | £2.85 | Off-book | Buy | SI |
| 17/08/2026 | 08:31:04 | 9.50p | 63 | £5.99 | Off-book | Buy | SI |
| 17/08/2026 | 08:31:04 | 9.50p | 62 | £5.89 | Off-book | Buy | SI |
| 17/08/2026 | 08:30:51 | 9.00p | 100,000 | £9,000.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:29:17 | 9.00p | 50,000 | £4,500.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:23:15 | 9.50p | 659 | £62.60 | Exchange | Buy | OFF |
| 17/08/2026 | 08:23:15 | 9.50p | 57 | £5.42 | Off-book | Buy | SI |
| 17/08/2026 | 08:23:15 | 9.50p | 438 | £41.61 | Off-book | Buy | SI |
| 17/08/2026 | 08:23:15 | 9.00p | 100 | £9.00 | Off-book | Sell | SI |
| 17/08/2026 | 08:23:15 | 9.50p | 26 | £2.47 | Off-book | Buy | SI |
| 17/08/2026 | 08:23:15 | 9.50p | 11 | £1.04 | Off-book | Buy | SI |
| 17/08/2026 | 08:22:13 | 8.65p | 644,000 | £55,706.00 | Off-book | Sell | OFF |
| 17/08/2026 | 08:21:26 | 9.00p | 10,000 | £900.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:20:45 | 9.11p | 61,070 | £5,563.48 | Exchange | Sell | OFF |
| 17/08/2026 | 08:08:30 | 9.00p | 151,197 | £13,607.73 | Exchange | Sell | OFF |
| 17/08/2026 | 07:59:52 | 9.00p | 4,881 | £439.29 | Exchange | Sell | OFF |
| 17/08/2026 | 07:45:21 | 9.12p | 160,571 | £14,636.05 | Exchange | Sell | OFF |
| 17/08/2026 | 07:44:20 | 9.26p | 15,000 | £1,389.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/08/2026 | 07:31:10 | 8.72p | 6 | £0.52 | Exchange | Sell | OFF |
| 18/08/2026 | 07:23:03 | 8.68p | 102,551 | £8,896.30 | Exchange | Sell | OFF |
| 17/08/2026 | 15:18:29 | 8.55p | 105,264 | £9,000.07 | Exchange | Sell | OFF |
| 17/08/2026 | 14:47:35 | 8.53p | 1,000 | £85.30 | Exchange | Sell | OFF |
| 17/08/2026 | 13:55:17 | 9.00p | 25 | £2.25 | Exchange | Buy | OFF |
| 17/08/2026 | 13:50:48 | 8.50p | 0 | £0.00 | Off-book | Sell | SI |
| 17/08/2026 | 13:50:48 | 8.50p | 217 | £18.45 | Off-book | Sell | SI |
| 17/08/2026 | 13:42:38 | 8.79p | 2,184 | £191.93 | Exchange | Buy | OFF |
| 17/08/2026 | 12:48:08 | 8.80p | 397 | £34.94 | Exchange | Buy | OFF |
| 17/08/2026 | 11:40:42 | 8.80p | 33,364 | £2,936.03 | Exchange | Buy | OFF |
| 17/08/2026 | 11:33:17 | 8.51p | 1 | £0.09 | Exchange | Sell | OFF |
| 17/08/2026 | 11:26:13 | 8.53p | 10,000 | £853.00 | Exchange | Sell | OFF |
| 17/08/2026 | 11:24:16 | 8.56p | 70,000 | £5,992.01 | Exchange | Sell | OFF |
| 17/08/2026 | 10:42:14 | 8.56p | 11,099 | £950.08 | Exchange | Sell | OFF |
| 17/08/2026 | 09:45:33 | 8.58p | 371,674 | £31,893.35 | Off-book | Sell | OFF |
| 17/08/2026 | 09:07:14 | 8.85p | 50,000 | £4,425.00 | Exchange | Buy | OFF |
| 17/08/2026 | 08:46:38 | 8.52p | 52,942 | £4,511.82 | Exchange | Sell | OFF |
| 17/08/2026 | 08:46:11 | 8.55p | 53,652 | £4,587.25 | Exchange | Sell | OFF |
| 17/08/2026 | 08:43:55 | 8.77p | 21,588 | £1,892.40 | Exchange | Sell | OFF |
| 17/08/2026 | 08:34:09 | 9.00p | 30,000 | £2,700.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:32:56 | 9.00p | 30,000 | £2,700.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:32:29 | 9.20p | 10,000 | £920.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:32:08 | 9.00p | 30,000 | £2,700.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:31:04 | 9.50p | 63 | £5.99 | Off-book | Buy | SI |
| 17/08/2026 | 08:31:04 | 9.50p | 30 | £2.85 | Off-book | Buy | SI |
| 17/08/2026 | 08:31:04 | 9.50p | 63 | £5.99 | Off-book | Buy | SI |
| 17/08/2026 | 08:31:04 | 9.50p | 62 | £5.89 | Off-book | Buy | SI |
| 17/08/2026 | 08:30:51 | 9.00p | 100,000 | £9,000.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:29:17 | 9.00p | 50,000 | £4,500.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:23:15 | 9.50p | 659 | £62.60 | Exchange | Buy | OFF |
| 17/08/2026 | 08:23:15 | 9.50p | 57 | £5.42 | Off-book | Buy | SI |
| 17/08/2026 | 08:23:15 | 9.50p | 438 | £41.61 | Off-book | Buy | SI |
| 17/08/2026 | 08:23:15 | 9.00p | 100 | £9.00 | Off-book | Sell | SI |
| 17/08/2026 | 08:23:15 | 9.50p | 26 | £2.47 | Off-book | Buy | SI |
| 17/08/2026 | 08:23:15 | 9.50p | 11 | £1.04 | Off-book | Buy | SI |
| 17/08/2026 | 08:22:13 | 8.65p | 644,000 | £55,706.00 | Off-book | Sell | OFF |
| 17/08/2026 | 08:21:26 | 9.00p | 10,000 | £900.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:20:45 | 9.11p | 61,070 | £5,563.48 | Exchange | Sell | OFF |
| 17/08/2026 | 08:08:30 | 9.00p | 151,197 | £13,607.73 | Exchange | Sell | OFF |
| 17/08/2026 | 07:59:52 | 9.00p | 4,881 | £439.29 | Exchange | Sell | OFF |
| 17/08/2026 | 07:45:21 | 9.12p | 160,571 | £14,636.05 | Exchange | Sell | OFF |
| 17/08/2026 | 07:44:20 | 9.26p | 15,000 | £1,389.00 | Exchange | Buy | OFF |
