⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 15:18:13 | 47.55p | 300 | £142.65 | Exchange | Sell | OFF |
| 14/05/2026 | 15:17:02 | 49.34p | 10,124 | £4,995.69 | Exchange | Buy | OFF |
| 14/05/2026 | 14:49:11 | 48.00p | 5,000 | £2,400.00 | Exchange | Sell | OFF |
| 14/05/2026 | 14:11:05 | 48.01p | 12,063 | £5,791.45 | Exchange | Sell | OFF |
| 14/05/2026 | 13:15:44 | 47.00p | 1,327 | £623.69 | Exchange | Sell | OFF |
| 14/05/2026 | 12:39:54 | 50.00p | 100 | £50.00 | Exchange | Buy | OFF |
| 14/05/2026 | 12:39:54 | 50.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/05/2026 | 12:39:54 | 47.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/05/2026 | 11:56:05 | 49.82p | 628 | £312.87 | Exchange | Buy | OFF |
| 14/05/2026 | 11:19:11 | 48.01p | 920 | £441.69 | Exchange | Sell | OFF |
| 14/05/2026 | 10:38:15 | 48.01p | 4,000 | £1,920.40 | Exchange | Sell | OFF |
| 14/05/2026 | 09:07:58 | 49.89p | 40,000 | £19,956.00 | Off-book | Buy | OFF |
| 14/05/2026 | 08:57:07 | 49.97p | 37 | £18.49 | Exchange | Buy | OFF |
| 14/05/2026 | 08:55:40 | 49.49p | 40,000 | £19,796.00 | Off-book | Buy | OFF |
| 14/05/2026 | 08:11:54 | 49.75p | 20,000 | £9,950.00 | Exchange | Buy | OFF |
| 14/05/2026 | 07:37:04 | 49.80p | 4 | £1.99 | Exchange | Buy | OFF |
| 14/05/2026 | 07:31:09 | 49.80p | 2 | £1.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 15:18:13 | 47.55p | 300 | £142.65 | Exchange | Sell | OFF |
| 14/05/2026 | 15:17:02 | 49.34p | 10,124 | £4,995.69 | Exchange | Buy | OFF |
| 14/05/2026 | 14:49:11 | 48.00p | 5,000 | £2,400.00 | Exchange | Sell | OFF |
| 14/05/2026 | 14:11:05 | 48.01p | 12,063 | £5,791.45 | Exchange | Sell | OFF |
| 14/05/2026 | 13:15:44 | 47.00p | 1,327 | £623.69 | Exchange | Sell | OFF |
| 14/05/2026 | 12:39:54 | 50.00p | 100 | £50.00 | Exchange | Buy | OFF |
| 14/05/2026 | 12:39:54 | 50.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/05/2026 | 12:39:54 | 47.00p | 0 | £0.00 | Off-book | Sell | SI |
| 14/05/2026 | 11:56:05 | 49.82p | 628 | £312.87 | Exchange | Buy | OFF |
| 14/05/2026 | 11:19:11 | 48.01p | 920 | £441.69 | Exchange | Sell | OFF |
| 14/05/2026 | 10:38:15 | 48.01p | 4,000 | £1,920.40 | Exchange | Sell | OFF |
| 14/05/2026 | 09:07:58 | 49.89p | 40,000 | £19,956.00 | Off-book | Buy | OFF |
| 14/05/2026 | 08:57:07 | 49.97p | 37 | £18.49 | Exchange | Buy | OFF |
| 14/05/2026 | 08:55:40 | 49.49p | 40,000 | £19,796.00 | Off-book | Buy | OFF |
| 14/05/2026 | 08:11:54 | 49.75p | 20,000 | £9,950.00 | Exchange | Buy | OFF |
| 14/05/2026 | 07:37:04 | 49.80p | 4 | £1.99 | Exchange | Buy | OFF |
| 14/05/2026 | 07:31:09 | 49.80p | 2 | £1.00 | Exchange | Buy | OFF |
