| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/09/2026 | 15:35:02 | 0.01p | 107,816 | £11.32 | Exchange | Unknown | UT |
| 15/09/2026 | 14:48:44 | 0.01p | 961,538 | £100.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:45:43 | 0.01p | 46,728 | £5.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:44:20 | 0.01p | 23,364 | £2.50 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:44:05 | 0.01p | 9,345 | £1.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:43:29 | 0.01p | 23,364 | £2.50 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:42:46 | 0.01p | 298,507 | £29.85 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:42:21 | 0.01p | 8,130 | £0.87 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:39:29 | 0.01p | 234,950 | £23.50 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:32:37 | 0.01p | 750,000 | £78.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:27:12 | 0.01p | 9,345 | £1.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 13:42:58 | 0.01p | 6,000,000 | £600.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 13:14:45 | 0.01p | 6,639,471 | £690.50 | Exchange | Unknown | OFF |
| 15/09/2026 | 13:13:26 | 0.01p | 4,591 | £0.46 | Exchange | Unknown | OFF |
| 15/09/2026 | 13:00:18 | 0.01p | 11,000,000 | £1,155.00 | Exchange | Unknown | UT |
| 15/09/2026 | 12:46:17 | 0.01p | 542,644 | £54.26 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:44:32 | 0.01p | 934 | £0.10 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:44:17 | 0.01p | 9,345 | £1.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:43:23 | 0.01p | 2,803 | £0.30 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:42:16 | 0.01p | 43,925 | £4.70 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:40:58 | 0.01p | 9,345 | £1.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:40:24 | 0.01p | 11,495 | £1.23 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:39:39 | 0.01p | 233,644 | £25.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:39:15 | 0.01p | 1,158,599 | £115.86 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:21:54 | 0.01p | 1,010,841 | £101.08 | Exchange | Unknown | OFF |
| 15/09/2026 | 11:42:08 | 0.01p | 18,411 | £1.97 | Exchange | Unknown | OFF |
| 15/09/2026 | 11:32:18 | 0.01p | 46,728 | £5.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 11:16:07 | 0.01p | 2,250,000 | £225.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 10:59:24 | 0.01p | 373,775 | £37.38 | Exchange | Unknown | OFF |
| 15/09/2026 | 10:30:58 | 0.01p | 7,986,638 | £798.66 | Exchange | Unknown | OFF |
| 15/09/2026 | 10:28:13 | 0.01p | 849,061 | £93.40 | Exchange | Unknown | OFF |
| 15/09/2026 | 10:28:12 | 0.01p | 11,727 | £1.29 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 22,909 | £2.52 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 131,455 | £14.46 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 49,819 | £5.48 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 411,219 | £45.23 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 6,250 | £0.63 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 95,091 | £10.46 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 39,455 | £4.34 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 54,545 | £6.00 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 30,000 | £3.30 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 9,091 | £1.00 | Off-book | Unknown | SI |
| 15/09/2026 | 10:27:48 | 0.01p | 45 | £0.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 10:00:05 | 0.01p | 3,586,007 | £376.53 | Exchange | Unknown | UT |
| 15/09/2026 | 09:46:38 | 0.01p | 45,454 | £5.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 09:36:56 | 0.01p | 2,830,188 | £300.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 09:33:12 | 0.01p | 2,783,019 | £295.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 09:29:42 | 0.01p | 134,950 | £13.49 | Exchange | Unknown | OFF |
| 15/09/2026 | 09:19:08 | 0.01p | 27,272 | £3.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 09:15:08 | 0.01p | 58,584 | £6.21 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/09/2026 | 15:35:02 | 0.01p | 107,816 | £11.32 | Exchange | Unknown | UT |
| 15/09/2026 | 14:48:44 | 0.01p | 961,538 | £100.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:45:43 | 0.01p | 46,728 | £5.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:44:20 | 0.01p | 23,364 | £2.50 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:44:05 | 0.01p | 9,345 | £1.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:43:29 | 0.01p | 23,364 | £2.50 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:42:46 | 0.01p | 298,507 | £29.85 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:42:21 | 0.01p | 8,130 | £0.87 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:39:29 | 0.01p | 234,950 | £23.50 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:32:37 | 0.01p | 750,000 | £78.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 14:27:12 | 0.01p | 9,345 | £1.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 13:42:58 | 0.01p | 6,000,000 | £600.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 13:14:45 | 0.01p | 6,639,471 | £690.50 | Exchange | Unknown | OFF |
| 15/09/2026 | 13:13:26 | 0.01p | 4,591 | £0.46 | Exchange | Unknown | OFF |
| 15/09/2026 | 13:00:18 | 0.01p | 11,000,000 | £1,155.00 | Exchange | Unknown | UT |
| 15/09/2026 | 12:46:17 | 0.01p | 542,644 | £54.26 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:44:32 | 0.01p | 934 | £0.10 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:44:17 | 0.01p | 9,345 | £1.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:43:23 | 0.01p | 2,803 | £0.30 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:42:16 | 0.01p | 43,925 | £4.70 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:40:58 | 0.01p | 9,345 | £1.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:40:24 | 0.01p | 11,495 | £1.23 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:39:39 | 0.01p | 233,644 | £25.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:39:15 | 0.01p | 1,158,599 | £115.86 | Exchange | Unknown | OFF |
| 15/09/2026 | 12:21:54 | 0.01p | 1,010,841 | £101.08 | Exchange | Unknown | OFF |
| 15/09/2026 | 11:42:08 | 0.01p | 18,411 | £1.97 | Exchange | Unknown | OFF |
| 15/09/2026 | 11:32:18 | 0.01p | 46,728 | £5.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 11:16:07 | 0.01p | 2,250,000 | £225.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 10:59:24 | 0.01p | 373,775 | £37.38 | Exchange | Unknown | OFF |
| 15/09/2026 | 10:30:58 | 0.01p | 7,986,638 | £798.66 | Exchange | Unknown | OFF |
| 15/09/2026 | 10:28:13 | 0.01p | 849,061 | £93.40 | Exchange | Unknown | OFF |
| 15/09/2026 | 10:28:12 | 0.01p | 11,727 | £1.29 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 22,909 | £2.52 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 131,455 | £14.46 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 49,819 | £5.48 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 411,219 | £45.23 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 6,250 | £0.63 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 95,091 | £10.46 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 39,455 | £4.34 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 54,545 | £6.00 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 30,000 | £3.30 | Off-book | Unknown | SI |
| 15/09/2026 | 10:28:12 | 0.01p | 9,091 | £1.00 | Off-book | Unknown | SI |
| 15/09/2026 | 10:27:48 | 0.01p | 45 | £0.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 10:00:05 | 0.01p | 3,586,007 | £376.53 | Exchange | Unknown | UT |
| 15/09/2026 | 09:46:38 | 0.01p | 45,454 | £5.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 09:36:56 | 0.01p | 2,830,188 | £300.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 09:33:12 | 0.01p | 2,783,019 | £295.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 09:29:42 | 0.01p | 134,950 | £13.49 | Exchange | Unknown | OFF |
| 15/09/2026 | 09:19:08 | 0.01p | 27,272 | £3.00 | Exchange | Unknown | OFF |
| 15/09/2026 | 09:15:08 | 0.01p | 58,584 | £6.21 | Exchange | Unknown | OFF |