| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 14:32:44 | 12.73p | 31,350 | £3,989.29 | Exchange | Sell | OFF |
| 16/10/2026 | 14:28:41 | 13.20p | 20 | £2.64 | Exchange | Buy | OFF |
| 16/10/2026 | 13:38:51 | 12.55p | 262 | £32.88 | Exchange | Sell | OFF |
| 16/10/2026 | 13:18:06 | 12.50p | 3,072 | £384.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:18:00 | 12.50p | 3,072 | £384.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:17:46 | 12.50p | 3,856 | £482.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:17:15 | 12.70p | 5,000 | £635.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:15:27 | 13.50p | 32 | £4.32 | Exchange | Buy | OFF |
| 16/10/2026 | 13:06:01 | 13.00p | 10 | £1.30 | Off-book | Unknown | SI |
| 16/10/2026 | 13:06:01 | 13.00p | 5 | £0.65 | Off-book | Unknown | SI |
| 16/10/2026 | 13:05:55 | 12.97p | 50,000 | £6,485.00 | Exchange | Buy | OFF |
| 16/10/2026 | 12:48:10 | 13.00p | 153 | £19.89 | Exchange | Buy | OFF |
| 16/10/2026 | 12:45:11 | 12.97p | 8,451 | £1,096.09 | Exchange | Buy | OFF |
| 16/10/2026 | 12:42:52 | 12.97p | 7,500 | £972.75 | Off-book | Buy | OFF |
| 16/10/2026 | 12:42:50 | 13.00p | 1,153 | £149.89 | Exchange | Buy | OFF |
| 16/10/2026 | 12:42:50 | 13.00p | 15 | £1.95 | Exchange | Buy | OFF |
| 16/10/2026 | 12:42:50 | 13.50p | 15 | £2.02 | Off-book | Buy | SI |
| 16/10/2026 | 12:42:32 | 12.56p | 31,350 | £3,937.56 | Exchange | Sell | OFF |
| 16/10/2026 | 12:41:28 | 13.50p | 15 | £2.02 | Exchange | Buy | OFF |
| 16/10/2026 | 12:41:27 | 13.50p | 15 | £2.02 | Off-book | Buy | SI |
| 16/10/2026 | 12:41:18 | 13.00p | 20,000 | £2,600.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:41:12 | 13.00p | 20,000 | £2,600.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:41:00 | 13.00p | 25,000 | £3,250.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:40:57 | 13.50p | 15 | £2.02 | Exchange | Buy | OFF |
| 16/10/2026 | 12:40:57 | 13.50p | 15 | £2.02 | Off-book | Buy | SI |
| 16/10/2026 | 12:40:44 | 13.50p | 15 | £2.02 | Exchange | Buy | OFF |
| 16/10/2026 | 12:40:44 | 13.50p | 10 | £1.35 | Off-book | Buy | SI |
| 16/10/2026 | 12:40:44 | 13.50p | 5 | £0.68 | Off-book | Buy | SI |
| 16/10/2026 | 12:38:41 | 12.75p | 31,493 | £4,015.36 | Exchange | Sell | OFF |
| 16/10/2026 | 12:35:59 | 13.50p | 184 | £24.84 | Exchange | Buy | OFF |
| 16/10/2026 | 12:33:47 | 13.50p | 592 | £79.92 | Exchange | Buy | OFF |
| 16/10/2026 | 12:33:40 | 13.00p | 31,684 | £4,118.92 | Exchange | Sell | OFF |
| 16/10/2026 | 12:33:18 | 13.50p | 15 | £2.02 | Exchange | Buy | OFF |
| 16/10/2026 | 12:33:18 | 13.50p | 13 | £1.75 | Off-book | Buy | SI |
| 16/10/2026 | 08:30:07 | 14.00p | 107 | £14.98 | Exchange | Buy | OFF |
| 16/10/2026 | 08:06:41 | 13.70p | 3,463 | £474.43 | Exchange | Buy | OFF |
| 16/10/2026 | 07:51:12 | 13.14p | 6,532 | £857.98 | Exchange | Sell | OFF |
| 16/10/2026 | 07:50:18 | 13.50p | 32,200 | £4,347.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:19:09 | 14.00p | 30 | £4.20 | Exchange | Unknown | OFF |
| 15/10/2026 | 15:04:49 | 13.55p | 31,684 | £4,293.18 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/10/2026 | 14:32:44 | 12.73p | 31,350 | £3,989.29 | Exchange | Sell | OFF |
| 16/10/2026 | 14:28:41 | 13.20p | 20 | £2.64 | Exchange | Buy | OFF |
| 16/10/2026 | 13:38:51 | 12.55p | 262 | £32.88 | Exchange | Sell | OFF |
| 16/10/2026 | 13:18:06 | 12.50p | 3,072 | £384.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:18:00 | 12.50p | 3,072 | £384.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:17:46 | 12.50p | 3,856 | £482.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:17:15 | 12.70p | 5,000 | £635.00 | Exchange | Sell | OFF |
| 16/10/2026 | 13:15:27 | 13.50p | 32 | £4.32 | Exchange | Buy | OFF |
| 16/10/2026 | 13:06:01 | 13.00p | 10 | £1.30 | Off-book | Unknown | SI |
| 16/10/2026 | 13:06:01 | 13.00p | 5 | £0.65 | Off-book | Unknown | SI |
| 16/10/2026 | 13:05:55 | 12.97p | 50,000 | £6,485.00 | Exchange | Buy | OFF |
| 16/10/2026 | 12:48:10 | 13.00p | 153 | £19.89 | Exchange | Buy | OFF |
| 16/10/2026 | 12:45:11 | 12.97p | 8,451 | £1,096.09 | Exchange | Buy | OFF |
| 16/10/2026 | 12:42:52 | 12.97p | 7,500 | £972.75 | Off-book | Buy | OFF |
| 16/10/2026 | 12:42:50 | 13.00p | 1,153 | £149.89 | Exchange | Buy | OFF |
| 16/10/2026 | 12:42:50 | 13.00p | 15 | £1.95 | Exchange | Buy | OFF |
| 16/10/2026 | 12:42:50 | 13.50p | 15 | £2.02 | Off-book | Buy | SI |
| 16/10/2026 | 12:42:32 | 12.56p | 31,350 | £3,937.56 | Exchange | Sell | OFF |
| 16/10/2026 | 12:41:28 | 13.50p | 15 | £2.02 | Exchange | Buy | OFF |
| 16/10/2026 | 12:41:27 | 13.50p | 15 | £2.02 | Off-book | Buy | SI |
| 16/10/2026 | 12:41:18 | 13.00p | 20,000 | £2,600.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:41:12 | 13.00p | 20,000 | £2,600.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:41:00 | 13.00p | 25,000 | £3,250.00 | Exchange | Sell | OFF |
| 16/10/2026 | 12:40:57 | 13.50p | 15 | £2.02 | Exchange | Buy | OFF |
| 16/10/2026 | 12:40:57 | 13.50p | 15 | £2.02 | Off-book | Buy | SI |
| 16/10/2026 | 12:40:44 | 13.50p | 15 | £2.02 | Exchange | Buy | OFF |
| 16/10/2026 | 12:40:44 | 13.50p | 10 | £1.35 | Off-book | Buy | SI |
| 16/10/2026 | 12:40:44 | 13.50p | 5 | £0.68 | Off-book | Buy | SI |
| 16/10/2026 | 12:38:41 | 12.75p | 31,493 | £4,015.36 | Exchange | Sell | OFF |
| 16/10/2026 | 12:35:59 | 13.50p | 184 | £24.84 | Exchange | Buy | OFF |
| 16/10/2026 | 12:33:47 | 13.50p | 592 | £79.92 | Exchange | Buy | OFF |
| 16/10/2026 | 12:33:40 | 13.00p | 31,684 | £4,118.92 | Exchange | Sell | OFF |
| 16/10/2026 | 12:33:18 | 13.50p | 15 | £2.02 | Exchange | Buy | OFF |
| 16/10/2026 | 12:33:18 | 13.50p | 13 | £1.75 | Off-book | Buy | SI |
| 16/10/2026 | 08:30:07 | 14.00p | 107 | £14.98 | Exchange | Buy | OFF |
| 16/10/2026 | 08:06:41 | 13.70p | 3,463 | £474.43 | Exchange | Buy | OFF |
| 16/10/2026 | 07:51:12 | 13.14p | 6,532 | £857.98 | Exchange | Sell | OFF |
| 16/10/2026 | 07:50:18 | 13.50p | 32,200 | £4,347.00 | Exchange | Sell | OFF |
| 15/10/2026 | 15:19:09 | 14.00p | 30 | £4.20 | Exchange | Unknown | OFF |
| 15/10/2026 | 15:04:49 | 13.55p | 31,684 | £4,293.18 | Exchange | Unknown | OFF |
