| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 12:00:54 | 0.98p | 510,308 | £5,000.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:55:19 | 0.98p | 90,000 | £881.82 | Exchange | Buy | OFF |
| 27/08/2026 | 11:51:22 | 0.98p | 100,000 | £979.80 | Exchange | Buy | OFF |
| 27/08/2026 | 11:50:55 | 0.98p | 153,092 | £1,500.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:43:19 | 0.99p | 7,479 | £74.04 | Exchange | Buy | OFF |
| 27/08/2026 | 11:35:23 | 0.98p | 81,172 | £795.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:13:52 | 0.98p | 1,500,000 | £14,760.00 | Off-book | Buy | OFF |
| 27/08/2026 | 11:07:39 | 0.98p | 102,062 | £1,000.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:04:35 | 0.99p | 1,500,000 | £14,847.00 | Off-book | Buy | OFF |
| 27/08/2026 | 10:43:24 | 0.98p | 15,000 | £147.60 | Exchange | Buy | OFF |
| 27/08/2026 | 10:43:02 | 0.98p | 15,000 | £147.60 | Exchange | Buy | OFF |
| 27/08/2026 | 10:29:29 | 0.98p | 20,000 | £196.80 | Exchange | Buy | OFF |
| 27/08/2026 | 10:08:16 | 0.98p | 50,000 | £489.90 | Exchange | Buy | OFF |
| 27/08/2026 | 10:05:25 | 0.93p | 999,999 | £9,334.99 | Off-book | Sell | OFF |
| 27/08/2026 | 10:04:16 | 1.00p | 1,000,000 | £10,000.00 | Off-book | Buy | OFF |
| 27/08/2026 | 10:03:16 | 0.95p | 999,900 | £9,514.05 | Off-book | Buy | OFF |
| 27/08/2026 | 10:01:25 | 0.96p | 1,100,000 | £10,505.00 | Off-book | Buy | OFF |
| 27/08/2026 | 10:00:29 | 1.00p | 80,000 | £800.00 | Exchange | Buy | UT |
| 27/08/2026 | 10:00:06 | 0.96p | 1,092,546 | £10,455.67 | Off-book | Buy | OFF |
| 27/08/2026 | 09:44:02 | 0.98p | 407,653 | £3,995.00 | Exchange | Buy | OFF |
| 27/08/2026 | 09:22:39 | 0.94p | 29,243 | £274.21 | Exchange | Sell | OFF |
| 27/08/2026 | 09:18:43 | 0.98p | 101,071 | £990.50 | Exchange | Buy | OFF |
| 27/08/2026 | 09:18:10 | 0.94p | 16,326 | £152.89 | Exchange | Sell | OFF |
| 27/08/2026 | 09:15:38 | 0.99p | 1,000 | £9.90 | Exchange | Buy | OFF |
| 27/08/2026 | 09:04:59 | 1.00p | 4,822 | £48.22 | Exchange | Buy | OFF |
| 27/08/2026 | 09:04:59 | 1.00p | 801 | £8.01 | Off-book | Buy | SI |
| 27/08/2026 | 09:04:59 | 1.00p | 4,021 | £40.21 | Off-book | Buy | SI |
| 27/08/2026 | 09:04:02 | 0.96p | 500,000 | £4,775.00 | Exchange | Sell | OFF |
| 27/08/2026 | 09:02:42 | 1.02p | 735,742 | £7,534.00 | Off-book | Buy | OFF |
| 27/08/2026 | 09:01:47 | 1.00p | 4,822 | £48.22 | Exchange | Buy | OFF |
| 27/08/2026 | 09:01:47 | 1.00p | 600 | £6.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 500 | £5.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 1,260 | £12.60 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 200 | £2.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 300 | £3.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 500 | £5.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 4,800 | £48.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 500 | £5.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 0.95p | 5,000 | £47.50 | Off-book | Sell | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 251 | £2.51 | Off-book | Buy | SI |
| 27/08/2026 | 08:51:13 | 1.00p | 200,000 | £1,994.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:48:51 | 0.98p | 67,103 | £654.25 | Exchange | Unknown | OFF |
| 27/08/2026 | 08:42:08 | 1.00p | 50,000 | £499.50 | Exchange | Buy | OFF |
| 27/08/2026 | 08:41:41 | 1.00p | 50,000 | £500.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:41:37 | 0.98p | 254,545 | £2,483.11 | Exchange | Buy | OFF |
| 27/08/2026 | 08:37:06 | 1.00p | 125,000 | £1,255.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:28:48 | 1.05p | 42,690 | £448.25 | Exchange | Buy | OFF |
| 27/08/2026 | 08:28:31 | 1.01p | 44,500 | £448.11 | Exchange | Buy | OFF |
| 27/08/2026 | 08:28:19 | 1.05p | 42,690 | £448.25 | Exchange | Buy | OFF |
| 27/08/2026 | 08:25:18 | 1.01p | 49,056 | £493.99 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 12:00:54 | 0.98p | 510,308 | £5,000.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:55:19 | 0.98p | 90,000 | £881.82 | Exchange | Buy | OFF |
| 27/08/2026 | 11:51:22 | 0.98p | 100,000 | £979.80 | Exchange | Buy | OFF |
| 27/08/2026 | 11:50:55 | 0.98p | 153,092 | £1,500.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:43:19 | 0.99p | 7,479 | £74.04 | Exchange | Buy | OFF |
| 27/08/2026 | 11:35:23 | 0.98p | 81,172 | £795.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:13:52 | 0.98p | 1,500,000 | £14,760.00 | Off-book | Buy | OFF |
| 27/08/2026 | 11:07:39 | 0.98p | 102,062 | £1,000.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:04:35 | 0.99p | 1,500,000 | £14,847.00 | Off-book | Buy | OFF |
| 27/08/2026 | 10:43:24 | 0.98p | 15,000 | £147.60 | Exchange | Buy | OFF |
| 27/08/2026 | 10:43:02 | 0.98p | 15,000 | £147.60 | Exchange | Buy | OFF |
| 27/08/2026 | 10:29:29 | 0.98p | 20,000 | £196.80 | Exchange | Buy | OFF |
| 27/08/2026 | 10:08:16 | 0.98p | 50,000 | £489.90 | Exchange | Buy | OFF |
| 27/08/2026 | 10:05:25 | 0.93p | 999,999 | £9,334.99 | Off-book | Sell | OFF |
| 27/08/2026 | 10:04:16 | 1.00p | 1,000,000 | £10,000.00 | Off-book | Buy | OFF |
| 27/08/2026 | 10:03:16 | 0.95p | 999,900 | £9,514.05 | Off-book | Buy | OFF |
| 27/08/2026 | 10:01:25 | 0.96p | 1,100,000 | £10,505.00 | Off-book | Buy | OFF |
| 27/08/2026 | 10:00:29 | 1.00p | 80,000 | £800.00 | Exchange | Buy | UT |
| 27/08/2026 | 10:00:06 | 0.96p | 1,092,546 | £10,455.67 | Off-book | Buy | OFF |
| 27/08/2026 | 09:44:02 | 0.98p | 407,653 | £3,995.00 | Exchange | Buy | OFF |
| 27/08/2026 | 09:22:39 | 0.94p | 29,243 | £274.21 | Exchange | Sell | OFF |
| 27/08/2026 | 09:18:43 | 0.98p | 101,071 | £990.50 | Exchange | Buy | OFF |
| 27/08/2026 | 09:18:10 | 0.94p | 16,326 | £152.89 | Exchange | Sell | OFF |
| 27/08/2026 | 09:15:38 | 0.99p | 1,000 | £9.90 | Exchange | Buy | OFF |
| 27/08/2026 | 09:04:59 | 1.00p | 4,822 | £48.22 | Exchange | Buy | OFF |
| 27/08/2026 | 09:04:59 | 1.00p | 801 | £8.01 | Off-book | Buy | SI |
| 27/08/2026 | 09:04:59 | 1.00p | 4,021 | £40.21 | Off-book | Buy | SI |
| 27/08/2026 | 09:04:02 | 0.96p | 500,000 | £4,775.00 | Exchange | Sell | OFF |
| 27/08/2026 | 09:02:42 | 1.02p | 735,742 | £7,534.00 | Off-book | Buy | OFF |
| 27/08/2026 | 09:01:47 | 1.00p | 4,822 | £48.22 | Exchange | Buy | OFF |
| 27/08/2026 | 09:01:47 | 1.00p | 600 | £6.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 500 | £5.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 1,260 | £12.60 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 200 | £2.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 300 | £3.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 500 | £5.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 4,800 | £48.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 500 | £5.00 | Off-book | Buy | SI |
| 27/08/2026 | 09:01:47 | 0.95p | 5,000 | £47.50 | Off-book | Sell | SI |
| 27/08/2026 | 09:01:47 | 1.00p | 251 | £2.51 | Off-book | Buy | SI |
| 27/08/2026 | 08:51:13 | 1.00p | 200,000 | £1,994.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:48:51 | 0.98p | 67,103 | £654.25 | Exchange | Unknown | OFF |
| 27/08/2026 | 08:42:08 | 1.00p | 50,000 | £499.50 | Exchange | Buy | OFF |
| 27/08/2026 | 08:41:41 | 1.00p | 50,000 | £500.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:41:37 | 0.98p | 254,545 | £2,483.11 | Exchange | Buy | OFF |
| 27/08/2026 | 08:37:06 | 1.00p | 125,000 | £1,255.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:28:48 | 1.05p | 42,690 | £448.25 | Exchange | Buy | OFF |
| 27/08/2026 | 08:28:31 | 1.01p | 44,500 | £448.11 | Exchange | Buy | OFF |
| 27/08/2026 | 08:28:19 | 1.05p | 42,690 | £448.25 | Exchange | Buy | OFF |
| 27/08/2026 | 08:25:18 | 1.01p | 49,056 | £493.99 | Exchange | Buy | OFF |
