⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:27:45 | 8.00p | 3,212 | £256.96 | Exchange | Buy | OFF |
| 08/06/2026 | 15:27:44 | 8.00p | 200 | £16.00 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 48 | £3.36 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 48 | £3.84 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 26 | £2.08 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 50 | £3.50 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 6 | £0.48 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 35 | £2.45 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 31 | £2.48 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 248 | £19.84 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 125 | £10.00 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 24 | £1.92 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 100 | £7.00 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 31 | £2.48 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 1,500 | £105.00 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 45 | £3.15 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 1,250 | £100.00 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 500 | £35.00 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 35 | £2.80 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 45 | £3.60 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 7 | £0.49 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 13 | £1.04 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 200 | £14.00 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 32 | £2.56 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 500 | £40.00 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 604 | £42.28 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 10 | £0.80 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 74 | £5.18 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 100 | £7.00 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 10 | £0.70 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 43 | £3.44 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 31 | £2.17 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 7 | £0.56 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 74 | £5.92 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 3,312 | £264.96 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 454 | £36.32 | Off-book | Buy | SI |
| 08/06/2026 | 15:23:47 | 7.73p | 25,000 | £1,933.33 | Exchange | Buy | OFF |
| 08/06/2026 | 15:10:52 | 7.72p | 19,321 | £1,491.97 | Exchange | Buy | OFF |
| 08/06/2026 | 14:50:29 | 7.72p | 2,500 | £193.05 | Exchange | Buy | OFF |
| 08/06/2026 | 14:31:25 | 7.73p | 3,962 | £306.39 | Exchange | Buy | OFF |
| 08/06/2026 | 14:24:17 | 7.78p | 2,519 | £195.98 | Exchange | Buy | OFF |
| 08/06/2026 | 13:44:35 | 7.97p | 32,852 | £2,619.95 | Exchange | Buy | OFF |
| 08/06/2026 | 13:36:17 | 7.00p | 1,508 | £105.56 | Exchange | Sell | OFF |
| 08/06/2026 | 13:18:21 | 7.70p | 4,441 | £341.96 | Exchange | Buy | OFF |
| 08/06/2026 | 13:09:30 | 7.70p | 1,311 | £100.95 | Exchange | Buy | OFF |
| 08/06/2026 | 12:58:12 | 8.00p | 3,212 | £256.96 | Exchange | Buy | OFF |
| 08/06/2026 | 12:58:12 | 8.00p | 63 | £5.04 | Off-book | Buy | SI |
| 08/06/2026 | 12:58:12 | 8.00p | 625 | £50.00 | Off-book | Buy | SI |
| 08/06/2026 | 12:58:12 | 8.00p | 40 | £3.20 | Off-book | Buy | SI |
| 08/06/2026 | 12:58:12 | 8.00p | 14 | £1.12 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:27:45 | 8.00p | 3,212 | £256.96 | Exchange | Buy | OFF |
| 08/06/2026 | 15:27:44 | 8.00p | 200 | £16.00 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 48 | £3.36 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 48 | £3.84 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 26 | £2.08 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 50 | £3.50 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 6 | £0.48 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 35 | £2.45 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 31 | £2.48 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 248 | £19.84 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 125 | £10.00 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 24 | £1.92 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 100 | £7.00 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 31 | £2.48 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 1,500 | £105.00 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 45 | £3.15 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 1,250 | £100.00 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 500 | £35.00 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 35 | £2.80 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 45 | £3.60 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 7 | £0.49 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 13 | £1.04 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 200 | £14.00 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 32 | £2.56 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 500 | £40.00 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 604 | £42.28 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 10 | £0.80 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 74 | £5.18 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 100 | £7.00 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 10 | £0.70 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 43 | £3.44 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 7.00p | 31 | £2.17 | Off-book | Sell | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 7 | £0.56 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 74 | £5.92 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 3,312 | £264.96 | Off-book | Buy | SI |
| 08/06/2026 | 15:27:44 | 8.00p | 454 | £36.32 | Off-book | Buy | SI |
| 08/06/2026 | 15:23:47 | 7.73p | 25,000 | £1,933.33 | Exchange | Buy | OFF |
| 08/06/2026 | 15:10:52 | 7.72p | 19,321 | £1,491.97 | Exchange | Buy | OFF |
| 08/06/2026 | 14:50:29 | 7.72p | 2,500 | £193.05 | Exchange | Buy | OFF |
| 08/06/2026 | 14:31:25 | 7.73p | 3,962 | £306.39 | Exchange | Buy | OFF |
| 08/06/2026 | 14:24:17 | 7.78p | 2,519 | £195.98 | Exchange | Buy | OFF |
| 08/06/2026 | 13:44:35 | 7.97p | 32,852 | £2,619.95 | Exchange | Buy | OFF |
| 08/06/2026 | 13:36:17 | 7.00p | 1,508 | £105.56 | Exchange | Sell | OFF |
| 08/06/2026 | 13:18:21 | 7.70p | 4,441 | £341.96 | Exchange | Buy | OFF |
| 08/06/2026 | 13:09:30 | 7.70p | 1,311 | £100.95 | Exchange | Buy | OFF |
| 08/06/2026 | 12:58:12 | 8.00p | 3,212 | £256.96 | Exchange | Buy | OFF |
| 08/06/2026 | 12:58:12 | 8.00p | 63 | £5.04 | Off-book | Buy | SI |
| 08/06/2026 | 12:58:12 | 8.00p | 625 | £50.00 | Off-book | Buy | SI |
| 08/06/2026 | 12:58:12 | 8.00p | 40 | £3.20 | Off-book | Buy | SI |
| 08/06/2026 | 12:58:12 | 8.00p | 14 | £1.12 | Off-book | Buy | SI |
