⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:29:20 | 16.50p | 332 | £54.78 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:22 | 16.50p | 3 | £0.49 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:38 | 16.50p | 3 | £0.49 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:18 | 16.41p | 167,029 | £27,411.30 | Off-book | Sell | OFF |
| 22/05/2026 | 15:24:32 | 16.50p | 3 | £0.49 | Exchange | Buy | AT |
| 22/05/2026 | 15:22:11 | 16.40p | 100,000 | £16,403.00 | Exchange | Sell | OFF |
| 22/05/2026 | 15:16:31 | 16.40p | 6,122 | £1,004.01 | Off-book | Sell | SI |
| 22/05/2026 | 15:12:48 | 16.40p | 65 | £10.66 | Exchange | Sell | OFF |
| 22/05/2026 | 15:11:31 | 16.50p | 16 | £2.64 | Off-book | Buy | SI |
| 22/05/2026 | 15:01:20 | 16.50p | 17 | £2.80 | Exchange | Buy | OFF |
| 22/05/2026 | 14:58:11 | 16.50p | 9 | £1.49 | Off-book | Buy | SI |
| 22/05/2026 | 14:58:11 | 16.40p | 13,190 | £2,163.16 | Exchange | Sell | AT |
| 22/05/2026 | 14:44:36 | 16.50p | 910 | £150.12 | Exchange | Buy | OFF |
| 22/05/2026 | 14:39:22 | 16.50p | 6 | £0.99 | Off-book | Buy | SI |
| 22/05/2026 | 14:39:22 | 16.50p | 151 | £24.91 | Off-book | Buy | SI |
| 22/05/2026 | 14:25:35 | 16.40p | 3 | £0.49 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:35 | 16.40p | 1,516 | £248.62 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:27 | 16.40p | 3 | £0.49 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:27 | 16.40p | 3 | £0.49 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:27 | 16.40p | 5,858 | £960.71 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:27 | 16.40p | 11,451 | £1,877.96 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:18 | 16.55p | 6 | £0.99 | Off-book | Buy | SI |
| 22/05/2026 | 14:25:18 | 16.40p | 148,195 | £24,303.98 | Exchange | Sell | AT |
| 22/05/2026 | 14:23:16 | 16.55p | 3 | £0.50 | Exchange | Buy | AT |
| 22/05/2026 | 14:22:35 | 16.48p | 236 | £38.89 | Exchange | Buy | OFF |
| 22/05/2026 | 14:08:17 | 16.55p | 1,208 | £199.92 | Off-book | Buy | SI |
| 22/05/2026 | 14:08:17 | 16.40p | 49,966 | £8,194.42 | Exchange | Sell | AT |
| 22/05/2026 | 14:00:05 | 16.41p | 5,460 | £896.05 | Exchange | Sell | OFF |
| 22/05/2026 | 13:59:08 | 16.40p | 743 | £121.85 | Off-book | Sell | SI |
| 22/05/2026 | 13:59:08 | 16.40p | 108 | £17.71 | Off-book | Sell | SI |
| 22/05/2026 | 13:59:08 | 16.55p | 481 | £79.61 | Off-book | Buy | SI |
| 22/05/2026 | 13:50:48 | 16.41p | 25,525 | £4,188.93 | Exchange | Sell | OFF |
| 22/05/2026 | 13:45:43 | 16.40p | 2,506 | £410.98 | Off-book | Sell | SI |
| 22/05/2026 | 13:42:05 | 16.42p | 1,828 | £300.12 | Exchange | Sell | OFF |
| 22/05/2026 | 13:41:26 | 16.41p | 13,190 | £2,164.48 | Exchange | Sell | OFF |
| 22/05/2026 | 13:33:38 | 16.55p | 8 | £1.32 | Off-book | Buy | SI |
| 22/05/2026 | 13:22:56 | 16.55p | 3 | £0.50 | Off-book | Buy | SI |
| 22/05/2026 | 13:03:41 | 16.55p | 81 | £13.41 | Off-book | Buy | SI |
| 22/05/2026 | 12:59:49 | 16.42p | 3,748 | £615.35 | Exchange | Sell | OFF |
| 22/05/2026 | 12:31:35 | 16.41p | 35,000 | £5,743.50 | Exchange | Sell | OFF |
| 22/05/2026 | 12:29:49 | 16.55p | 3 | £0.50 | Off-book | Buy | SI |
| 22/05/2026 | 12:28:41 | 16.42p | 30,479 | £5,004.04 | Exchange | Sell | OFF |
| 22/05/2026 | 12:24:33 | 16.48p | 1,492 | £245.88 | Exchange | Buy | OFF |
| 22/05/2026 | 12:19:22 | 16.40p | 121,943 | £20,004.14 | Exchange | Sell | OFF |
| 22/05/2026 | 12:15:14 | 16.55p | 700 | £115.85 | Off-book | Buy | SI |
| 22/05/2026 | 12:14:37 | 16.55p | 60 | £9.93 | Off-book | Buy | SI |
| 22/05/2026 | 12:10:20 | 16.40p | 5,963 | £977.93 | Off-book | Sell | SI |
| 22/05/2026 | 12:10:20 | 16.45p | 61 | £10.03 | Off-book | Buy | SI |
| 22/05/2026 | 11:53:47 | 16.41p | 8,827 | £1,448.16 | Exchange | Sell | OFF |
| 22/05/2026 | 11:50:03 | 16.45p | 24 | £3.95 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:29:20 | 16.50p | 332 | £54.78 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:22 | 16.50p | 3 | £0.49 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:38 | 16.50p | 3 | £0.49 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:18 | 16.41p | 167,029 | £27,411.30 | Off-book | Sell | OFF |
| 22/05/2026 | 15:24:32 | 16.50p | 3 | £0.49 | Exchange | Buy | AT |
| 22/05/2026 | 15:22:11 | 16.40p | 100,000 | £16,403.00 | Exchange | Sell | OFF |
| 22/05/2026 | 15:16:31 | 16.40p | 6,122 | £1,004.01 | Off-book | Sell | SI |
| 22/05/2026 | 15:12:48 | 16.40p | 65 | £10.66 | Exchange | Sell | OFF |
| 22/05/2026 | 15:11:31 | 16.50p | 16 | £2.64 | Off-book | Buy | SI |
| 22/05/2026 | 15:01:20 | 16.50p | 17 | £2.80 | Exchange | Buy | OFF |
| 22/05/2026 | 14:58:11 | 16.50p | 9 | £1.49 | Off-book | Buy | SI |
| 22/05/2026 | 14:58:11 | 16.40p | 13,190 | £2,163.16 | Exchange | Sell | AT |
| 22/05/2026 | 14:44:36 | 16.50p | 910 | £150.12 | Exchange | Buy | OFF |
| 22/05/2026 | 14:39:22 | 16.50p | 6 | £0.99 | Off-book | Buy | SI |
| 22/05/2026 | 14:39:22 | 16.50p | 151 | £24.91 | Off-book | Buy | SI |
| 22/05/2026 | 14:25:35 | 16.40p | 3 | £0.49 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:35 | 16.40p | 1,516 | £248.62 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:27 | 16.40p | 3 | £0.49 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:27 | 16.40p | 3 | £0.49 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:27 | 16.40p | 5,858 | £960.71 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:27 | 16.40p | 11,451 | £1,877.96 | Exchange | Sell | AT |
| 22/05/2026 | 14:25:18 | 16.55p | 6 | £0.99 | Off-book | Buy | SI |
| 22/05/2026 | 14:25:18 | 16.40p | 148,195 | £24,303.98 | Exchange | Sell | AT |
| 22/05/2026 | 14:23:16 | 16.55p | 3 | £0.50 | Exchange | Buy | AT |
| 22/05/2026 | 14:22:35 | 16.48p | 236 | £38.89 | Exchange | Buy | OFF |
| 22/05/2026 | 14:08:17 | 16.55p | 1,208 | £199.92 | Off-book | Buy | SI |
| 22/05/2026 | 14:08:17 | 16.40p | 49,966 | £8,194.42 | Exchange | Sell | AT |
| 22/05/2026 | 14:00:05 | 16.41p | 5,460 | £896.05 | Exchange | Sell | OFF |
| 22/05/2026 | 13:59:08 | 16.40p | 743 | £121.85 | Off-book | Sell | SI |
| 22/05/2026 | 13:59:08 | 16.40p | 108 | £17.71 | Off-book | Sell | SI |
| 22/05/2026 | 13:59:08 | 16.55p | 481 | £79.61 | Off-book | Buy | SI |
| 22/05/2026 | 13:50:48 | 16.41p | 25,525 | £4,188.93 | Exchange | Sell | OFF |
| 22/05/2026 | 13:45:43 | 16.40p | 2,506 | £410.98 | Off-book | Sell | SI |
| 22/05/2026 | 13:42:05 | 16.42p | 1,828 | £300.12 | Exchange | Sell | OFF |
| 22/05/2026 | 13:41:26 | 16.41p | 13,190 | £2,164.48 | Exchange | Sell | OFF |
| 22/05/2026 | 13:33:38 | 16.55p | 8 | £1.32 | Off-book | Buy | SI |
| 22/05/2026 | 13:22:56 | 16.55p | 3 | £0.50 | Off-book | Buy | SI |
| 22/05/2026 | 13:03:41 | 16.55p | 81 | £13.41 | Off-book | Buy | SI |
| 22/05/2026 | 12:59:49 | 16.42p | 3,748 | £615.35 | Exchange | Sell | OFF |
| 22/05/2026 | 12:31:35 | 16.41p | 35,000 | £5,743.50 | Exchange | Sell | OFF |
| 22/05/2026 | 12:29:49 | 16.55p | 3 | £0.50 | Off-book | Buy | SI |
| 22/05/2026 | 12:28:41 | 16.42p | 30,479 | £5,004.04 | Exchange | Sell | OFF |
| 22/05/2026 | 12:24:33 | 16.48p | 1,492 | £245.88 | Exchange | Buy | OFF |
| 22/05/2026 | 12:19:22 | 16.40p | 121,943 | £20,004.14 | Exchange | Sell | OFF |
| 22/05/2026 | 12:15:14 | 16.55p | 700 | £115.85 | Off-book | Buy | SI |
| 22/05/2026 | 12:14:37 | 16.55p | 60 | £9.93 | Off-book | Buy | SI |
| 22/05/2026 | 12:10:20 | 16.40p | 5,963 | £977.93 | Off-book | Sell | SI |
| 22/05/2026 | 12:10:20 | 16.45p | 61 | £10.03 | Off-book | Buy | SI |
| 22/05/2026 | 11:53:47 | 16.41p | 8,827 | £1,448.16 | Exchange | Sell | OFF |
| 22/05/2026 | 11:50:03 | 16.45p | 24 | £3.95 | Exchange | Buy | OFF |