⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:26 | 15.50p | 567 | £87.89 | Exchange | Buy | UT |
| 01/05/2026 | 15:27:24 | 15.45p | 3,240 | £500.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:35 | 14.60p | 66,791 | £9,751.49 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:46 | 15.40p | 6,761 | £1,041.19 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:46 | 15.45p | 5,361 | £828.27 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:45 | 15.50p | 8,543 | £1,324.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:45 | 15.45p | 18,000 | £2,781.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:45 | 15.45p | 28,905 | £4,465.82 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:45 | 15.50p | 63,835 | £9,894.42 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:13 | 14.95p | 10 | £1.50 | Off-book | Sell | SI |
| 01/05/2026 | 15:17:57 | 14.63p | 1,802 | £263.72 | Exchange | Sell | OFF |
| 01/05/2026 | 15:05:27 | 14.85p | 13 | £1.93 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:22 | 14.50p | 58 | £8.41 | Off-book | Sell | SI |
| 01/05/2026 | 15:00:22 | 14.90p | 12 | £1.79 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:22 | 14.90p | 12 | £1.79 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:22 | 14.90p | 22 | £3.28 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:22 | 14.90p | 23 | £3.43 | Off-book | Buy | SI |
| 01/05/2026 | 14:24:31 | 14.77p | 587 | £86.70 | Exchange | Buy | OFF |
| 01/05/2026 | 14:22:40 | 14.77p | 1,335 | £197.18 | Exchange | Buy | OFF |
| 01/05/2026 | 14:18:26 | 14.77p | 52,712 | £7,785.56 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:14 | 14.50p | 16,603 | £2,407.50 | Exchange | Sell | OFF |
| 01/05/2026 | 14:12:03 | 14.80p | 208 | £30.78 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:28 | 14.85p | 14 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 14:00:28 | 14.85p | 24 | £3.56 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:01 | 14.50p | 37,293 | £5,407.63 | Exchange | Sell | OFF |
| 01/05/2026 | 13:48:56 | 14.63p | 11,000 | £1,609.85 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:19 | 14.90p | 1,342 | £199.96 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 37 | £5.51 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 13 | £1.94 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 134 | £19.97 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 41 | £6.11 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 51 | £7.60 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.50p | 147 | £21.32 | Off-book | Sell | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 7 | £1.04 | Off-book | Buy | SI |
| 01/05/2026 | 13:18:03 | 14.81p | 750 | £111.11 | Exchange | Buy | OFF |
| 01/05/2026 | 12:48:52 | 14.89p | 14 | £2.08 | Exchange | Buy | OFF |
| 01/05/2026 | 11:55:33 | 14.95p | 3,000 | £448.50 | Off-book | Buy | SI |
| 01/05/2026 | 11:54:33 | 14.81p | 3,348 | £496.01 | Exchange | Buy | OFF |
| 01/05/2026 | 11:45:40 | 14.81p | 1,303 | £193.04 | Exchange | Buy | OFF |
| 01/05/2026 | 11:29:39 | 14.81p | 7,539 | £1,116.90 | Exchange | Buy | OFF |
| 01/05/2026 | 11:28:22 | 14.51p | 20,723 | £3,007.63 | Exchange | Sell | OFF |
| 01/05/2026 | 11:23:34 | 14.81p | 33,727 | £4,994.97 | Exchange | Buy | OFF |
| 01/05/2026 | 11:23:23 | 14.95p | 100 | £14.95 | Off-book | Buy | SI |
| 01/05/2026 | 11:23:23 | 14.50p | 100 | £14.50 | Exchange | Sell | AT |
| 01/05/2026 | 11:12:43 | 14.95p | 1,000 | £149.50 | Off-book | Buy | SI |
| 01/05/2026 | 11:05:19 | 14.63p | 20,547 | £3,007.05 | Exchange | Sell | OFF |
| 01/05/2026 | 11:00:00 | 14.56p | 1,100,000 | £160,160.00 | Off-book | Sell | OFF |
| 01/05/2026 | 10:58:46 | 14.81p | 20,000 | £2,963.00 | Exchange | Buy | OFF |
| 01/05/2026 | 10:24:02 | 14.63p | 10,593 | £1,550.29 | Exchange | Sell | OFF |
| 01/05/2026 | 10:18:05 | 14.78p | 50,000 | £7,388.50 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:26 | 15.50p | 567 | £87.89 | Exchange | Buy | UT |
| 01/05/2026 | 15:27:24 | 15.45p | 3,240 | £500.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:35 | 14.60p | 66,791 | £9,751.49 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:46 | 15.40p | 6,761 | £1,041.19 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:46 | 15.45p | 5,361 | £828.27 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:45 | 15.50p | 8,543 | £1,324.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:45 | 15.45p | 18,000 | £2,781.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:45 | 15.45p | 28,905 | £4,465.82 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:45 | 15.50p | 63,835 | £9,894.42 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:13 | 14.95p | 10 | £1.50 | Off-book | Sell | SI |
| 01/05/2026 | 15:17:57 | 14.63p | 1,802 | £263.72 | Exchange | Sell | OFF |
| 01/05/2026 | 15:05:27 | 14.85p | 13 | £1.93 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:22 | 14.50p | 58 | £8.41 | Off-book | Sell | SI |
| 01/05/2026 | 15:00:22 | 14.90p | 12 | £1.79 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:22 | 14.90p | 12 | £1.79 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:22 | 14.90p | 22 | £3.28 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:22 | 14.90p | 23 | £3.43 | Off-book | Buy | SI |
| 01/05/2026 | 14:24:31 | 14.77p | 587 | £86.70 | Exchange | Buy | OFF |
| 01/05/2026 | 14:22:40 | 14.77p | 1,335 | £197.18 | Exchange | Buy | OFF |
| 01/05/2026 | 14:18:26 | 14.77p | 52,712 | £7,785.56 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:14 | 14.50p | 16,603 | £2,407.50 | Exchange | Sell | OFF |
| 01/05/2026 | 14:12:03 | 14.80p | 208 | £30.78 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:28 | 14.85p | 14 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 14:00:28 | 14.85p | 24 | £3.56 | Off-book | Buy | SI |
| 01/05/2026 | 13:52:01 | 14.50p | 37,293 | £5,407.63 | Exchange | Sell | OFF |
| 01/05/2026 | 13:48:56 | 14.63p | 11,000 | £1,609.85 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:19 | 14.90p | 1,342 | £199.96 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 37 | £5.51 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 13 | £1.94 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 134 | £19.97 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 41 | £6.11 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 51 | £7.60 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:19 | 14.50p | 147 | £21.32 | Off-book | Sell | SI |
| 01/05/2026 | 13:44:19 | 14.90p | 7 | £1.04 | Off-book | Buy | SI |
| 01/05/2026 | 13:18:03 | 14.81p | 750 | £111.11 | Exchange | Buy | OFF |
| 01/05/2026 | 12:48:52 | 14.89p | 14 | £2.08 | Exchange | Buy | OFF |
| 01/05/2026 | 11:55:33 | 14.95p | 3,000 | £448.50 | Off-book | Buy | SI |
| 01/05/2026 | 11:54:33 | 14.81p | 3,348 | £496.01 | Exchange | Buy | OFF |
| 01/05/2026 | 11:45:40 | 14.81p | 1,303 | £193.04 | Exchange | Buy | OFF |
| 01/05/2026 | 11:29:39 | 14.81p | 7,539 | £1,116.90 | Exchange | Buy | OFF |
| 01/05/2026 | 11:28:22 | 14.51p | 20,723 | £3,007.63 | Exchange | Sell | OFF |
| 01/05/2026 | 11:23:34 | 14.81p | 33,727 | £4,994.97 | Exchange | Buy | OFF |
| 01/05/2026 | 11:23:23 | 14.95p | 100 | £14.95 | Off-book | Buy | SI |
| 01/05/2026 | 11:23:23 | 14.50p | 100 | £14.50 | Exchange | Sell | AT |
| 01/05/2026 | 11:12:43 | 14.95p | 1,000 | £149.50 | Off-book | Buy | SI |
| 01/05/2026 | 11:05:19 | 14.63p | 20,547 | £3,007.05 | Exchange | Sell | OFF |
| 01/05/2026 | 11:00:00 | 14.56p | 1,100,000 | £160,160.00 | Off-book | Sell | OFF |
| 01/05/2026 | 10:58:46 | 14.81p | 20,000 | £2,963.00 | Exchange | Buy | OFF |
| 01/05/2026 | 10:24:02 | 14.63p | 10,593 | £1,550.29 | Exchange | Sell | OFF |
| 01/05/2026 | 10:18:05 | 14.78p | 50,000 | £7,388.50 | Exchange | Buy | OFF |
