| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 07:11:35 | 0.08p | 2,017,756 | £1,686.04 | Exchange | Sell | OFF |
| 17/07/2026 | 07:08:49 | 0.09p | 1,400,000 | £1,232.00 | Exchange | Buy | OFF |
| 17/07/2026 | 07:07:51 | 0.09p | 555,555 | £489.50 | Exchange | Buy | OFF |
| 17/07/2026 | 07:05:55 | 0.09p | 500,000 | £435.00 | Exchange | Buy | OFF |
| 17/07/2026 | 07:04:40 | 0.09p | 55,849 | £48.59 | Exchange | Buy | OFF |
| 17/07/2026 | 07:04:18 | 0.08p | 1,591,975 | £1,342.03 | Exchange | Sell | OFF |
| 17/07/2026 | 07:02:35 | 0.09p | 8,888 | £8.00 | Exchange | Buy | OFF |
| 17/07/2026 | 07:02:02 | 0.09p | 2,222 | £2.00 | Exchange | Buy | OFF |
| 16/07/2026 | 15:29:47 | 0.08p | 1,000 | £0.81 | Exchange | Sell | OFF |
| 16/07/2026 | 15:29:19 | 0.09p | 2,000,000 | £1,760.00 | Exchange | Buy | OFF |
| 16/07/2026 | 15:29:10 | 0.09p | 900,000 | £792.00 | Exchange | Buy | OFF |
| 16/07/2026 | 15:23:30 | 0.09p | 108,978 | £96.02 | Exchange | Buy | OFF |
| 16/07/2026 | 15:21:43 | 0.09p | 200,000 | £176.80 | Exchange | Buy | OFF |
| 16/07/2026 | 15:19:40 | 0.08p | 5,134,867 | £4,328.69 | Exchange | Sell | OFF |
| 16/07/2026 | 15:18:50 | 0.08p | 9,700,000 | £8,148.00 | Exchange | Sell | OFF |
| 16/07/2026 | 15:02:55 | 0.09p | 2,222 | £2.00 | Off-book | Buy | SI |
| 16/07/2026 | 15:02:55 | 0.08p | 1,696 | £1.36 | Off-book | Sell | SI |
| 16/07/2026 | 15:02:55 | 0.08p | 40,000 | £32.00 | Off-book | Sell | SI |
| 16/07/2026 | 15:02:47 | 0.08p | 1,205,929 | £1,006.95 | Exchange | Sell | OFF |
| 16/07/2026 | 15:01:38 | 0.09p | 120,000 | £108.00 | Exchange | Buy | OFF |
| 16/07/2026 | 15:00:05 | 0.09p | 218,280 | £192.96 | Exchange | Buy | OFF |
| 16/07/2026 | 14:58:36 | 0.09p | 2,222 | £2.00 | Exchange | Buy | OFF |
| 16/07/2026 | 14:49:49 | 0.09p | 32,601 | £28.36 | Exchange | Buy | OFF |
| 16/07/2026 | 14:31:36 | 0.09p | 473,280 | £418.38 | Exchange | Buy | OFF |
| 16/07/2026 | 14:17:19 | 0.08p | 1,213,193 | £1,006.95 | Exchange | Sell | OFF |
| 16/07/2026 | 14:17:02 | 0.09p | 100,000 | £90.00 | Exchange | Buy | OFF |
| 16/07/2026 | 14:16:09 | 0.08p | 1,220,546 | £1,006.95 | Exchange | Sell | OFF |
| 16/07/2026 | 14:16:01 | 0.09p | 5,000 | £4.50 | Off-book | Buy | SI |
| 16/07/2026 | 14:16:01 | 0.09p | 56,744 | £51.07 | Off-book | Buy | SI |
| 16/07/2026 | 14:16:01 | 0.09p | 1,000 | £0.90 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:38 | 0.09p | 11,111 | £10.00 | Off-book | Buy | OFF |
| 16/07/2026 | 14:15:38 | 0.09p | 10,000 | £9.00 | Off-book | Buy | OFF |
| 16/07/2026 | 14:15:38 | 0.09p | 10,000 | £9.00 | Off-book | Buy | OFF |
| 16/07/2026 | 14:15:38 | 0.09p | 1,695,873 | £1,500.00 | Off-book | Buy | OFF |
| 16/07/2026 | 14:15:38 | 0.09p | 163,244 | £144.39 | Off-book | Buy | OFF |
| 16/07/2026 | 14:15:36 | 0.09p | 200,000 | £176.90 | Exchange | Buy | OFF |
| 16/07/2026 | 14:15:36 | 0.09p | 178,198 | £160.38 | Exchange | Buy | OFF |
| 16/07/2026 | 14:15:36 | 0.09p | 5,000 | £4.50 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 1,500 | £1.35 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 144 | £0.13 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 24,000 | £21.60 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 43,256 | £38.93 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 10,000 | £9.00 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 20,000 | £18.00 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 5,000 | £4.50 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 1,003 | £0.90 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 25,000 | £22.50 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 15,476 | £13.93 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 10,000 | £9.00 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:12 | 0.09p | 5,000,000 | £4,337.50 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 07:11:35 | 0.08p | 2,017,756 | £1,686.04 | Exchange | Sell | OFF |
| 17/07/2026 | 07:08:49 | 0.09p | 1,400,000 | £1,232.00 | Exchange | Buy | OFF |
| 17/07/2026 | 07:07:51 | 0.09p | 555,555 | £489.50 | Exchange | Buy | OFF |
| 17/07/2026 | 07:05:55 | 0.09p | 500,000 | £435.00 | Exchange | Buy | OFF |
| 17/07/2026 | 07:04:40 | 0.09p | 55,849 | £48.59 | Exchange | Buy | OFF |
| 17/07/2026 | 07:04:18 | 0.08p | 1,591,975 | £1,342.03 | Exchange | Sell | OFF |
| 17/07/2026 | 07:02:35 | 0.09p | 8,888 | £8.00 | Exchange | Buy | OFF |
| 17/07/2026 | 07:02:02 | 0.09p | 2,222 | £2.00 | Exchange | Buy | OFF |
| 16/07/2026 | 15:29:47 | 0.08p | 1,000 | £0.81 | Exchange | Sell | OFF |
| 16/07/2026 | 15:29:19 | 0.09p | 2,000,000 | £1,760.00 | Exchange | Buy | OFF |
| 16/07/2026 | 15:29:10 | 0.09p | 900,000 | £792.00 | Exchange | Buy | OFF |
| 16/07/2026 | 15:23:30 | 0.09p | 108,978 | £96.02 | Exchange | Buy | OFF |
| 16/07/2026 | 15:21:43 | 0.09p | 200,000 | £176.80 | Exchange | Buy | OFF |
| 16/07/2026 | 15:19:40 | 0.08p | 5,134,867 | £4,328.69 | Exchange | Sell | OFF |
| 16/07/2026 | 15:18:50 | 0.08p | 9,700,000 | £8,148.00 | Exchange | Sell | OFF |
| 16/07/2026 | 15:02:55 | 0.09p | 2,222 | £2.00 | Off-book | Buy | SI |
| 16/07/2026 | 15:02:55 | 0.08p | 1,696 | £1.36 | Off-book | Sell | SI |
| 16/07/2026 | 15:02:55 | 0.08p | 40,000 | £32.00 | Off-book | Sell | SI |
| 16/07/2026 | 15:02:47 | 0.08p | 1,205,929 | £1,006.95 | Exchange | Sell | OFF |
| 16/07/2026 | 15:01:38 | 0.09p | 120,000 | £108.00 | Exchange | Buy | OFF |
| 16/07/2026 | 15:00:05 | 0.09p | 218,280 | £192.96 | Exchange | Buy | OFF |
| 16/07/2026 | 14:58:36 | 0.09p | 2,222 | £2.00 | Exchange | Buy | OFF |
| 16/07/2026 | 14:49:49 | 0.09p | 32,601 | £28.36 | Exchange | Buy | OFF |
| 16/07/2026 | 14:31:36 | 0.09p | 473,280 | £418.38 | Exchange | Buy | OFF |
| 16/07/2026 | 14:17:19 | 0.08p | 1,213,193 | £1,006.95 | Exchange | Sell | OFF |
| 16/07/2026 | 14:17:02 | 0.09p | 100,000 | £90.00 | Exchange | Buy | OFF |
| 16/07/2026 | 14:16:09 | 0.08p | 1,220,546 | £1,006.95 | Exchange | Sell | OFF |
| 16/07/2026 | 14:16:01 | 0.09p | 5,000 | £4.50 | Off-book | Buy | SI |
| 16/07/2026 | 14:16:01 | 0.09p | 56,744 | £51.07 | Off-book | Buy | SI |
| 16/07/2026 | 14:16:01 | 0.09p | 1,000 | £0.90 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:38 | 0.09p | 11,111 | £10.00 | Off-book | Buy | OFF |
| 16/07/2026 | 14:15:38 | 0.09p | 10,000 | £9.00 | Off-book | Buy | OFF |
| 16/07/2026 | 14:15:38 | 0.09p | 10,000 | £9.00 | Off-book | Buy | OFF |
| 16/07/2026 | 14:15:38 | 0.09p | 1,695,873 | £1,500.00 | Off-book | Buy | OFF |
| 16/07/2026 | 14:15:38 | 0.09p | 163,244 | £144.39 | Off-book | Buy | OFF |
| 16/07/2026 | 14:15:36 | 0.09p | 200,000 | £176.90 | Exchange | Buy | OFF |
| 16/07/2026 | 14:15:36 | 0.09p | 178,198 | £160.38 | Exchange | Buy | OFF |
| 16/07/2026 | 14:15:36 | 0.09p | 5,000 | £4.50 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 1,500 | £1.35 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 144 | £0.13 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 24,000 | £21.60 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 43,256 | £38.93 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 10,000 | £9.00 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 20,000 | £18.00 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 5,000 | £4.50 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 1,003 | £0.90 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 25,000 | £22.50 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 15,476 | £13.93 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:36 | 0.09p | 10,000 | £9.00 | Off-book | Buy | SI |
| 16/07/2026 | 14:15:12 | 0.09p | 5,000,000 | £4,337.50 | Exchange | Unknown | OFF |
