| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:07:50 | 1.00p | 200,000 | £1,998.00 | Exchange | Buy | OFF |
| 27/08/2026 | 14:34:30 | 0.96p | 225,000 | £2,160.00 | Exchange | Sell | OFF |
| 27/08/2026 | 14:34:09 | 0.90p | 38,781 | £349.03 | Exchange | Sell | OFF |
| 27/08/2026 | 14:29:43 | 1.00p | 29,601 | £296.01 | Exchange | Buy | OFF |
| 27/08/2026 | 14:11:02 | 1.00p | 200,000 | £2,000.00 | Exchange | Buy | OFF |
| 27/08/2026 | 14:10:32 | 1.00p | 783 | £7.83 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 100 | £1.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 2,501 | £25.01 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 1,208 | £12.08 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 259 | £2.59 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 100 | £1.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 0.90p | 2,308 | £20.77 | Off-book | Sell | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 675 | £6.75 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 1,000 | £10.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 504 | £5.04 | Off-book | Buy | SI |
| 27/08/2026 | 13:56:45 | 0.99p | 125,000 | £1,236.25 | Exchange | Buy | OFF |
| 27/08/2026 | 13:49:16 | 0.99p | 632,648 | £6,263.22 | Exchange | Buy | OFF |
| 27/08/2026 | 13:38:15 | 0.99p | 101,213 | £1,001.00 | Exchange | Buy | OFF |
| 27/08/2026 | 13:22:57 | 0.96p | 980,392 | £9,362.74 | Off-book | Buy | OFF |
| 27/08/2026 | 13:20:39 | 0.96p | 75,000 | £718.13 | Exchange | Buy | OFF |
| 27/08/2026 | 12:59:58 | 0.99p | 100,152 | £990.50 | Exchange | Buy | OFF |
| 27/08/2026 | 12:29:48 | 0.98p | 219,704 | £2,152.00 | Exchange | Buy | OFF |
| 27/08/2026 | 12:26:59 | 0.99p | 505,561 | £5,000.00 | Exchange | Buy | OFF |
| 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 |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:07:50 | 1.00p | 200,000 | £1,998.00 | Exchange | Buy | OFF |
| 27/08/2026 | 14:34:30 | 0.96p | 225,000 | £2,160.00 | Exchange | Sell | OFF |
| 27/08/2026 | 14:34:09 | 0.90p | 38,781 | £349.03 | Exchange | Sell | OFF |
| 27/08/2026 | 14:29:43 | 1.00p | 29,601 | £296.01 | Exchange | Buy | OFF |
| 27/08/2026 | 14:11:02 | 1.00p | 200,000 | £2,000.00 | Exchange | Buy | OFF |
| 27/08/2026 | 14:10:32 | 1.00p | 783 | £7.83 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 100 | £1.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 2,501 | £25.01 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 1,208 | £12.08 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 259 | £2.59 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 100 | £1.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 0.90p | 2,308 | £20.77 | Off-book | Sell | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 675 | £6.75 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 1,000 | £10.00 | Off-book | Buy | SI |
| 27/08/2026 | 14:10:32 | 1.00p | 504 | £5.04 | Off-book | Buy | SI |
| 27/08/2026 | 13:56:45 | 0.99p | 125,000 | £1,236.25 | Exchange | Buy | OFF |
| 27/08/2026 | 13:49:16 | 0.99p | 632,648 | £6,263.22 | Exchange | Buy | OFF |
| 27/08/2026 | 13:38:15 | 0.99p | 101,213 | £1,001.00 | Exchange | Buy | OFF |
| 27/08/2026 | 13:22:57 | 0.96p | 980,392 | £9,362.74 | Off-book | Buy | OFF |
| 27/08/2026 | 13:20:39 | 0.96p | 75,000 | £718.13 | Exchange | Buy | OFF |
| 27/08/2026 | 12:59:58 | 0.99p | 100,152 | £990.50 | Exchange | Buy | OFF |
| 27/08/2026 | 12:29:48 | 0.98p | 219,704 | £2,152.00 | Exchange | Buy | OFF |
| 27/08/2026 | 12:26:59 | 0.99p | 505,561 | £5,000.00 | Exchange | Buy | OFF |
| 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 |
