⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:39:51 | 15.71p | 200,000 | £31,430.00 | Off-book | Sell | OFF |
| 07/05/2026 | 15:38:51 | 15.71p | 200,000 | £31,430.00 | Off-book | Sell | OFF |
| 07/05/2026 | 15:37:54 | 15.77p | 200,000 | £31,544.00 | Off-book | Sell | OFF |
| 07/05/2026 | 15:37:17 | 15.77p | 200,000 | £31,544.00 | Off-book | Sell | OFF |
| 07/05/2026 | 15:36:53 | 15.81p | 200,000 | £31,630.00 | Off-book | Sell | OFF |
| 07/05/2026 | 15:36:28 | 15.96p | 200,000 | £31,922.20 | Off-book | Buy | OFF |
| 07/05/2026 | 15:35:14 | 15.80p | 8,796 | £1,389.77 | Exchange | Sell | UT |
| 07/05/2026 | 15:28:30 | 15.87p | 15,000 | £2,379.90 | Exchange | Sell | OFF |
| 07/05/2026 | 15:27:27 | 15.87p | 18,864 | £2,992.96 | Exchange | Sell | OFF |
| 07/05/2026 | 15:27:08 | 15.80p | 6 | £0.95 | Off-book | Sell | SI |
| 07/05/2026 | 15:23:57 | 15.94p | 6,273 | £999.90 | Exchange | Buy | OFF |
| 07/05/2026 | 15:22:08 | 15.80p | 16 | £2.53 | Off-book | Sell | SI |
| 07/05/2026 | 15:22:08 | 16.00p | 20 | £3.20 | Off-book | Buy | SI |
| 07/05/2026 | 15:16:55 | 15.88p | 50,000 | £7,937.50 | Exchange | Buy | OFF |
| 07/05/2026 | 15:16:25 | 15.86p | 1,091 | £173.03 | Exchange | Buy | OFF |
| 07/05/2026 | 15:15:11 | 15.80p | 14 | £2.21 | Off-book | Sell | SI |
| 07/05/2026 | 15:15:11 | 15.80p | 1 | £0.16 | Exchange | Sell | AT |
| 07/05/2026 | 15:14:44 | 15.81p | 30 | £4.74 | Exchange | Sell | OFF |
| 07/05/2026 | 15:10:21 | 15.80p | 43,025 | £6,797.95 | Exchange | Sell | AT |
| 07/05/2026 | 15:10:19 | 15.95p | 16 | £2.55 | Off-book | Buy | SI |
| 07/05/2026 | 15:10:19 | 15.80p | 33,240 | £5,251.92 | Exchange | Sell | AT |
| 07/05/2026 | 15:10:14 | 15.80p | 66,713 | £10,540.65 | Exchange | Sell | OFF |
| 07/05/2026 | 15:07:48 | 15.85p | 37,136 | £5,884.20 | Exchange | Sell | OFF |
| 07/05/2026 | 15:06:39 | 15.80p | 9,785 | £1,546.03 | Exchange | Sell | AT |
| 07/05/2026 | 15:06:39 | 15.80p | 9,785 | £1,546.03 | Exchange | Sell | AT |
| 07/05/2026 | 15:02:16 | 15.87p | 6,301 | £999.97 | Exchange | Sell | OFF |
| 07/05/2026 | 14:58:35 | 15.70p | 123,635 | £19,416.51 | Exchange | Sell | OFF |
| 07/05/2026 | 14:56:39 | 15.80p | 26,657 | £4,211.81 | Exchange | Sell | AT |
| 07/05/2026 | 14:56:17 | 15.88p | 566 | £89.88 | Off-book | Buy | OFF |
| 07/05/2026 | 14:56:16 | 15.80p | 6,583 | £1,040.11 | Exchange | Sell | AT |
| 07/05/2026 | 14:56:16 | 15.80p | 43,025 | £6,797.95 | Exchange | Sell | AT |
| 07/05/2026 | 14:56:13 | 15.80p | 3,025 | £477.95 | Exchange | Sell | AT |
| 07/05/2026 | 14:56:13 | 15.80p | 40,000 | £6,320.00 | Exchange | Sell | AT |
| 07/05/2026 | 14:50:08 | 15.81p | 16,170 | £2,556.48 | Exchange | Sell | OFF |
| 07/05/2026 | 14:45:21 | 15.81p | 22,024 | £3,482.02 | Exchange | Sell | OFF |
| 07/05/2026 | 14:43:38 | 15.89p | 11,285 | £1,793.16 | Exchange | Sell | OFF |
| 07/05/2026 | 14:40:21 | 15.81p | 17,067 | £2,698.29 | Exchange | Sell | OFF |
| 07/05/2026 | 14:38:21 | 15.81p | 25,000 | £3,952.55 | Exchange | Sell | OFF |
| 07/05/2026 | 14:38:08 | 15.81p | 6,326 | £1,000.14 | Exchange | Sell | OFF |
| 07/05/2026 | 14:36:34 | 16.15p | 136 | £21.96 | Off-book | Buy | SI |
| 07/05/2026 | 14:36:34 | 16.00p | 91,251 | £14,600.16 | Exchange | Buy | AT |
| 07/05/2026 | 14:36:34 | 16.00p | 4,481 | £716.96 | Exchange | Buy | AT |
| 07/05/2026 | 14:36:28 | 16.05p | 6,232 | £1,000.01 | Exchange | Sell | OFF |
| 07/05/2026 | 14:34:56 | 16.11p | 3,000 | £483.15 | Exchange | Buy | OFF |
| 07/05/2026 | 14:34:35 | 16.08p | 6,218 | £1,000.02 | Exchange | Buy | OFF |
| 07/05/2026 | 14:24:20 | 15.90p | 6 | £0.95 | Off-book | Sell | SI |
| 07/05/2026 | 14:24:20 | 16.00p | 32 | £5.12 | Off-book | Sell | SI |
| 07/05/2026 | 14:24:20 | 16.00p | 24,184 | £3,869.44 | Exchange | Sell | AT |
| 07/05/2026 | 14:24:20 | 16.00p | 42,663 | £6,826.08 | Exchange | Sell | AT |
| 07/05/2026 | 14:18:14 | 16.00p | 2,337 | £373.92 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:39:51 | 15.71p | 200,000 | £31,430.00 | Off-book | Sell | OFF |
| 07/05/2026 | 15:38:51 | 15.71p | 200,000 | £31,430.00 | Off-book | Sell | OFF |
| 07/05/2026 | 15:37:54 | 15.77p | 200,000 | £31,544.00 | Off-book | Sell | OFF |
| 07/05/2026 | 15:37:17 | 15.77p | 200,000 | £31,544.00 | Off-book | Sell | OFF |
| 07/05/2026 | 15:36:53 | 15.81p | 200,000 | £31,630.00 | Off-book | Sell | OFF |
| 07/05/2026 | 15:36:28 | 15.96p | 200,000 | £31,922.20 | Off-book | Buy | OFF |
| 07/05/2026 | 15:35:14 | 15.80p | 8,796 | £1,389.77 | Exchange | Sell | UT |
| 07/05/2026 | 15:28:30 | 15.87p | 15,000 | £2,379.90 | Exchange | Sell | OFF |
| 07/05/2026 | 15:27:27 | 15.87p | 18,864 | £2,992.96 | Exchange | Sell | OFF |
| 07/05/2026 | 15:27:08 | 15.80p | 6 | £0.95 | Off-book | Sell | SI |
| 07/05/2026 | 15:23:57 | 15.94p | 6,273 | £999.90 | Exchange | Buy | OFF |
| 07/05/2026 | 15:22:08 | 15.80p | 16 | £2.53 | Off-book | Sell | SI |
| 07/05/2026 | 15:22:08 | 16.00p | 20 | £3.20 | Off-book | Buy | SI |
| 07/05/2026 | 15:16:55 | 15.88p | 50,000 | £7,937.50 | Exchange | Buy | OFF |
| 07/05/2026 | 15:16:25 | 15.86p | 1,091 | £173.03 | Exchange | Buy | OFF |
| 07/05/2026 | 15:15:11 | 15.80p | 14 | £2.21 | Off-book | Sell | SI |
| 07/05/2026 | 15:15:11 | 15.80p | 1 | £0.16 | Exchange | Sell | AT |
| 07/05/2026 | 15:14:44 | 15.81p | 30 | £4.74 | Exchange | Sell | OFF |
| 07/05/2026 | 15:10:21 | 15.80p | 43,025 | £6,797.95 | Exchange | Sell | AT |
| 07/05/2026 | 15:10:19 | 15.95p | 16 | £2.55 | Off-book | Buy | SI |
| 07/05/2026 | 15:10:19 | 15.80p | 33,240 | £5,251.92 | Exchange | Sell | AT |
| 07/05/2026 | 15:10:14 | 15.80p | 66,713 | £10,540.65 | Exchange | Sell | OFF |
| 07/05/2026 | 15:07:48 | 15.85p | 37,136 | £5,884.20 | Exchange | Sell | OFF |
| 07/05/2026 | 15:06:39 | 15.80p | 9,785 | £1,546.03 | Exchange | Sell | AT |
| 07/05/2026 | 15:06:39 | 15.80p | 9,785 | £1,546.03 | Exchange | Sell | AT |
| 07/05/2026 | 15:02:16 | 15.87p | 6,301 | £999.97 | Exchange | Sell | OFF |
| 07/05/2026 | 14:58:35 | 15.70p | 123,635 | £19,416.51 | Exchange | Sell | OFF |
| 07/05/2026 | 14:56:39 | 15.80p | 26,657 | £4,211.81 | Exchange | Sell | AT |
| 07/05/2026 | 14:56:17 | 15.88p | 566 | £89.88 | Off-book | Buy | OFF |
| 07/05/2026 | 14:56:16 | 15.80p | 6,583 | £1,040.11 | Exchange | Sell | AT |
| 07/05/2026 | 14:56:16 | 15.80p | 43,025 | £6,797.95 | Exchange | Sell | AT |
| 07/05/2026 | 14:56:13 | 15.80p | 3,025 | £477.95 | Exchange | Sell | AT |
| 07/05/2026 | 14:56:13 | 15.80p | 40,000 | £6,320.00 | Exchange | Sell | AT |
| 07/05/2026 | 14:50:08 | 15.81p | 16,170 | £2,556.48 | Exchange | Sell | OFF |
| 07/05/2026 | 14:45:21 | 15.81p | 22,024 | £3,482.02 | Exchange | Sell | OFF |
| 07/05/2026 | 14:43:38 | 15.89p | 11,285 | £1,793.16 | Exchange | Sell | OFF |
| 07/05/2026 | 14:40:21 | 15.81p | 17,067 | £2,698.29 | Exchange | Sell | OFF |
| 07/05/2026 | 14:38:21 | 15.81p | 25,000 | £3,952.55 | Exchange | Sell | OFF |
| 07/05/2026 | 14:38:08 | 15.81p | 6,326 | £1,000.14 | Exchange | Sell | OFF |
| 07/05/2026 | 14:36:34 | 16.15p | 136 | £21.96 | Off-book | Buy | SI |
| 07/05/2026 | 14:36:34 | 16.00p | 91,251 | £14,600.16 | Exchange | Buy | AT |
| 07/05/2026 | 14:36:34 | 16.00p | 4,481 | £716.96 | Exchange | Buy | AT |
| 07/05/2026 | 14:36:28 | 16.05p | 6,232 | £1,000.01 | Exchange | Sell | OFF |
| 07/05/2026 | 14:34:56 | 16.11p | 3,000 | £483.15 | Exchange | Buy | OFF |
| 07/05/2026 | 14:34:35 | 16.08p | 6,218 | £1,000.02 | Exchange | Buy | OFF |
| 07/05/2026 | 14:24:20 | 15.90p | 6 | £0.95 | Off-book | Sell | SI |
| 07/05/2026 | 14:24:20 | 16.00p | 32 | £5.12 | Off-book | Sell | SI |
| 07/05/2026 | 14:24:20 | 16.00p | 24,184 | £3,869.44 | Exchange | Sell | AT |
| 07/05/2026 | 14:24:20 | 16.00p | 42,663 | £6,826.08 | Exchange | Sell | AT |
| 07/05/2026 | 14:18:14 | 16.00p | 2,337 | £373.92 | Exchange | Buy | AT |
