| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:22:59 | 0.08p | 397,487 | £317.99 | Exchange | Sell | OFF |
| 28/08/2026 | 15:10:33 | 0.10p | 2,000 | £2.00 | Exchange | Buy | OFF |
| 28/08/2026 | 15:05:32 | 0.10p | 74,635 | £74.64 | Exchange | Buy | OFF |
| 28/08/2026 | 15:05:32 | 0.08p | 1 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 6,667 | £6.67 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 580 | £0.58 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.08p | 6,667 | £5.33 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 2,000 | £2.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 2,000 | £2.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 20,000 | £20.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 39,430 | £39.43 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 10,626 | £10.63 | Off-book | Buy | SI |
| 28/08/2026 | 14:55:33 | 0.09p | 271,000 | £253.38 | Exchange | Buy | OFF |
| 28/08/2026 | 14:55:15 | 0.09p | 215,477 | £191.77 | Exchange | Sell | OFF |
| 28/08/2026 | 14:38:47 | 0.10p | 4 | £0.00 | Exchange | Buy | OFF |
| 28/08/2026 | 14:37:43 | 0.09p | 999,999 | £935.80 | Exchange | Buy | OFF |
| 28/08/2026 | 13:01:08 | 0.09p | 422,185 | £396.01 | Exchange | Buy | OFF |
| 28/08/2026 | 12:43:07 | 0.09p | 2,500,000 | £2,225.00 | Exchange | Sell | OFF |
| 28/08/2026 | 11:55:56 | 0.10p | 3,190 | £3.19 | Exchange | Buy | OFF |
| 28/08/2026 | 11:54:32 | 0.08p | 3,000 | £2.40 | Exchange | Sell | OFF |
| 28/08/2026 | 11:54:20 | 0.09p | 101,176 | £94.98 | Exchange | Buy | OFF |
| 28/08/2026 | 11:49:58 | 0.10p | 10,000 | £10.00 | Exchange | Buy | OFF |
| 28/08/2026 | 11:40:12 | 0.09p | 500,000 | £443.00 | Exchange | Sell | OFF |
| 28/08/2026 | 11:29:41 | 0.08p | 225,000 | £180.00 | Exchange | Sell | OFF |
| 28/08/2026 | 11:29:24 | 0.10p | 225,000 | £225.00 | Exchange | Buy | OFF |
| 28/08/2026 | 11:25:09 | 0.09p | 400,000 | £354.24 | Exchange | Sell | OFF |
| 28/08/2026 | 11:07:11 | 0.10p | 5,000 | £5.00 | Exchange | Buy | OFF |
| 28/08/2026 | 11:01:58 | 0.09p | 1,000,000 | £886.00 | Exchange | Sell | OFF |
| 28/08/2026 | 11:00:06 | 0.09p | 508,982 | £477.83 | Exchange | Buy | OFF |
| 28/08/2026 | 10:02:23 | 0.10p | 100,000 | £100.00 | Exchange | Buy | OFF |
| 28/08/2026 | 09:58:26 | 0.09p | 522,923 | £490.50 | Exchange | Buy | OFF |
| 28/08/2026 | 09:39:45 | 0.09p | 525,197 | £493.05 | Exchange | Buy | OFF |
| 28/08/2026 | 09:15:20 | 0.09p | 2,327,715 | £2,061.42 | Exchange | Sell | OFF |
| 28/08/2026 | 09:03:00 | 0.09p | 2,114,528 | £1,994.00 | Exchange | Buy | OFF |
| 28/08/2026 | 08:23:54 | 0.09p | 61,267 | £53.91 | Exchange | Sell | OFF |
| 28/08/2026 | 08:09:17 | 0.08p | 347,062 | £277.65 | Exchange | Sell | OFF |
| 28/08/2026 | 08:02:29 | 0.10p | 2,000,000 | £2,000.00 | Exchange | Buy | OFF |
| 28/08/2026 | 07:58:10 | 0.10p | 10,000 | £10.00 | Exchange | Buy | OFF |
| 28/08/2026 | 07:56:32 | 0.10p | 1,000 | £1.00 | Exchange | Buy | OFF |
| 28/08/2026 | 07:37:02 | 0.08p | 10,000 | £8.00 | Exchange | Sell | OFF |
| 28/08/2026 | 07:34:07 | 0.10p | 1,060 | £1.06 | Exchange | Buy | OFF |
| 28/08/2026 | 07:33:08 | 0.10p | 2,000 | £2.00 | Exchange | Buy | OFF |
| 28/08/2026 | 07:27:48 | 0.09p | 211,864 | £200.00 | Exchange | Buy | OFF |
| 28/08/2026 | 07:10:06 | 0.09p | 1,059,853 | £1,000.50 | Exchange | Buy | OFF |
| 28/08/2026 | 07:08:36 | 0.10p | 74,635 | £74.64 | Exchange | Buy | OFF |
| 28/08/2026 | 07:08:35 | 0.10p | 44,540 | £44.54 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:35 | 0.08p | 29,525 | £23.62 | Off-book | Sell | SI |
| 28/08/2026 | 07:08:35 | 0.08p | 2,421 | £1.94 | Off-book | Sell | SI |
| 28/08/2026 | 07:08:35 | 0.10p | 68,390 | £68.39 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:35 | 0.08p | 1,243 | £0.99 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:22:59 | 0.08p | 397,487 | £317.99 | Exchange | Sell | OFF |
| 28/08/2026 | 15:10:33 | 0.10p | 2,000 | £2.00 | Exchange | Buy | OFF |
| 28/08/2026 | 15:05:32 | 0.10p | 74,635 | £74.64 | Exchange | Buy | OFF |
| 28/08/2026 | 15:05:32 | 0.08p | 1 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 6,667 | £6.67 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 580 | £0.58 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.08p | 6,667 | £5.33 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 2,000 | £2.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 2,000 | £2.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 20,000 | £20.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 39,430 | £39.43 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:32 | 0.10p | 10,626 | £10.63 | Off-book | Buy | SI |
| 28/08/2026 | 14:55:33 | 0.09p | 271,000 | £253.38 | Exchange | Buy | OFF |
| 28/08/2026 | 14:55:15 | 0.09p | 215,477 | £191.77 | Exchange | Sell | OFF |
| 28/08/2026 | 14:38:47 | 0.10p | 4 | £0.00 | Exchange | Buy | OFF |
| 28/08/2026 | 14:37:43 | 0.09p | 999,999 | £935.80 | Exchange | Buy | OFF |
| 28/08/2026 | 13:01:08 | 0.09p | 422,185 | £396.01 | Exchange | Buy | OFF |
| 28/08/2026 | 12:43:07 | 0.09p | 2,500,000 | £2,225.00 | Exchange | Sell | OFF |
| 28/08/2026 | 11:55:56 | 0.10p | 3,190 | £3.19 | Exchange | Buy | OFF |
| 28/08/2026 | 11:54:32 | 0.08p | 3,000 | £2.40 | Exchange | Sell | OFF |
| 28/08/2026 | 11:54:20 | 0.09p | 101,176 | £94.98 | Exchange | Buy | OFF |
| 28/08/2026 | 11:49:58 | 0.10p | 10,000 | £10.00 | Exchange | Buy | OFF |
| 28/08/2026 | 11:40:12 | 0.09p | 500,000 | £443.00 | Exchange | Sell | OFF |
| 28/08/2026 | 11:29:41 | 0.08p | 225,000 | £180.00 | Exchange | Sell | OFF |
| 28/08/2026 | 11:29:24 | 0.10p | 225,000 | £225.00 | Exchange | Buy | OFF |
| 28/08/2026 | 11:25:09 | 0.09p | 400,000 | £354.24 | Exchange | Sell | OFF |
| 28/08/2026 | 11:07:11 | 0.10p | 5,000 | £5.00 | Exchange | Buy | OFF |
| 28/08/2026 | 11:01:58 | 0.09p | 1,000,000 | £886.00 | Exchange | Sell | OFF |
| 28/08/2026 | 11:00:06 | 0.09p | 508,982 | £477.83 | Exchange | Buy | OFF |
| 28/08/2026 | 10:02:23 | 0.10p | 100,000 | £100.00 | Exchange | Buy | OFF |
| 28/08/2026 | 09:58:26 | 0.09p | 522,923 | £490.50 | Exchange | Buy | OFF |
| 28/08/2026 | 09:39:45 | 0.09p | 525,197 | £493.05 | Exchange | Buy | OFF |
| 28/08/2026 | 09:15:20 | 0.09p | 2,327,715 | £2,061.42 | Exchange | Sell | OFF |
| 28/08/2026 | 09:03:00 | 0.09p | 2,114,528 | £1,994.00 | Exchange | Buy | OFF |
| 28/08/2026 | 08:23:54 | 0.09p | 61,267 | £53.91 | Exchange | Sell | OFF |
| 28/08/2026 | 08:09:17 | 0.08p | 347,062 | £277.65 | Exchange | Sell | OFF |
| 28/08/2026 | 08:02:29 | 0.10p | 2,000,000 | £2,000.00 | Exchange | Buy | OFF |
| 28/08/2026 | 07:58:10 | 0.10p | 10,000 | £10.00 | Exchange | Buy | OFF |
| 28/08/2026 | 07:56:32 | 0.10p | 1,000 | £1.00 | Exchange | Buy | OFF |
| 28/08/2026 | 07:37:02 | 0.08p | 10,000 | £8.00 | Exchange | Sell | OFF |
| 28/08/2026 | 07:34:07 | 0.10p | 1,060 | £1.06 | Exchange | Buy | OFF |
| 28/08/2026 | 07:33:08 | 0.10p | 2,000 | £2.00 | Exchange | Buy | OFF |
| 28/08/2026 | 07:27:48 | 0.09p | 211,864 | £200.00 | Exchange | Buy | OFF |
| 28/08/2026 | 07:10:06 | 0.09p | 1,059,853 | £1,000.50 | Exchange | Buy | OFF |
| 28/08/2026 | 07:08:36 | 0.10p | 74,635 | £74.64 | Exchange | Buy | OFF |
| 28/08/2026 | 07:08:35 | 0.10p | 44,540 | £44.54 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:35 | 0.08p | 29,525 | £23.62 | Off-book | Sell | SI |
| 28/08/2026 | 07:08:35 | 0.08p | 2,421 | £1.94 | Off-book | Sell | SI |
| 28/08/2026 | 07:08:35 | 0.10p | 68,390 | £68.39 | Off-book | Buy | SI |
| 28/08/2026 | 07:08:35 | 0.08p | 1,243 | £0.99 | Off-book | Sell | SI |
