⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 13:40:55 | 10.00p | 11 | £1.10 | Exchange | Buy | OFF |
| 07/05/2026 | 12:55:38 | 8.71p | 4,000 | £348.40 | Exchange | Sell | OFF |
| 07/05/2026 | 12:21:57 | 10.00p | 500 | £50.00 | Off-book | Buy | SI |
| 07/05/2026 | 12:19:38 | 9.16p | 25,000 | £2,290.00 | Exchange | Sell | OFF |
| 07/05/2026 | 12:18:56 | 9.05p | 50,000 | £4,525.00 | Exchange | Sell | OFF |
| 07/05/2026 | 12:18:26 | 9.10p | 50,000 | £4,550.00 | Exchange | Sell | OFF |
| 07/05/2026 | 11:44:07 | 9.94p | 1,000 | £99.40 | Exchange | Buy | OFF |
| 07/05/2026 | 10:00:46 | 9.00p | 527 | £47.43 | Exchange | Sell | OFF |
| 07/05/2026 | 10:00:24 | 9.00p | 527 | £47.43 | Exchange | Sell | UT |
| 07/05/2026 | 09:05:26 | 10.00p | 117 | £11.70 | Off-book | Buy | SI |
| 07/05/2026 | 08:27:02 | 10.00p | 788 | £78.80 | Exchange | Buy | OFF |
| 07/05/2026 | 08:27:01 | 10.00p | 49 | £4.90 | Off-book | Buy | SI |
| 07/05/2026 | 08:27:01 | 10.00p | 100 | £10.00 | Off-book | Buy | SI |
| 07/05/2026 | 08:27:01 | 10.00p | 50 | £5.00 | Off-book | Buy | SI |
| 07/05/2026 | 08:27:01 | 9.00p | 226 | £20.34 | Off-book | Sell | SI |
| 07/05/2026 | 08:27:01 | 10.00p | 933 | £93.30 | Off-book | Buy | SI |
| 07/05/2026 | 08:27:01 | 9.00p | 89 | £8.01 | Off-book | Sell | SI |
| 07/05/2026 | 08:08:01 | 9.94p | 2,000 | £198.80 | Exchange | Buy | OFF |
| 07/05/2026 | 08:02:28 | 9.05p | 95 | £8.60 | Exchange | Sell | OFF |
| 07/05/2026 | 07:44:51 | 9.94p | 800 | £79.52 | Exchange | Buy | OFF |
| 07/05/2026 | 07:40:53 | 9.95p | 1,575 | £156.71 | Exchange | Buy | OFF |
| 07/05/2026 | 07:35:07 | 10.00p | 1,052 | £105.20 | Exchange | Buy | OFF |
| 07/05/2026 | 07:33:10 | 10.00p | 10 | £1.00 | Exchange | Buy | OFF |
| 06/05/2026 | 15:26:04 | 9.75p | 10,159 | £990.50 | Exchange | Buy | OFF |
| 06/05/2026 | 15:11:30 | 10.00p | 50 | £5.00 | Exchange | Buy | OFF |
| 06/05/2026 | 15:06:50 | 9.87p | 3,000 | £296.02 | Exchange | Buy | OFF |
| 06/05/2026 | 15:04:45 | 9.50p | 30,000 | £2,850.00 | Exchange | Sell | OFF |
| 06/05/2026 | 15:04:35 | 9.50p | 30,000 | £2,850.00 | Exchange | Sell | OFF |
| 06/05/2026 | 15:00:15 | 9.68p | 23,148 | £2,240.73 | Exchange | Sell | OFF |
| 06/05/2026 | 14:58:56 | 9.68p | 25,000 | £2,420.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:57:55 | 9.50p | 11 | £1.04 | Off-book | Sell | SI |
| 06/05/2026 | 14:57:33 | 9.55p | 50,000 | £4,775.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:57:23 | 9.65p | 50,000 | £4,825.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:47:38 | 11.50p | 35,000 | £4,025.00 | Exchange | Buy | OFF |
| 06/05/2026 | 14:26:01 | 10.28p | 21 | £2.16 | Exchange | Buy | OFF |
| 06/05/2026 | 14:01:45 | 10.50p | 72 | £7.56 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 13:40:55 | 10.00p | 11 | £1.10 | Exchange | Buy | OFF |
| 07/05/2026 | 12:55:38 | 8.71p | 4,000 | £348.40 | Exchange | Sell | OFF |
| 07/05/2026 | 12:21:57 | 10.00p | 500 | £50.00 | Off-book | Buy | SI |
| 07/05/2026 | 12:19:38 | 9.16p | 25,000 | £2,290.00 | Exchange | Sell | OFF |
| 07/05/2026 | 12:18:56 | 9.05p | 50,000 | £4,525.00 | Exchange | Sell | OFF |
| 07/05/2026 | 12:18:26 | 9.10p | 50,000 | £4,550.00 | Exchange | Sell | OFF |
| 07/05/2026 | 11:44:07 | 9.94p | 1,000 | £99.40 | Exchange | Buy | OFF |
| 07/05/2026 | 10:00:46 | 9.00p | 527 | £47.43 | Exchange | Sell | OFF |
| 07/05/2026 | 10:00:24 | 9.00p | 527 | £47.43 | Exchange | Sell | UT |
| 07/05/2026 | 09:05:26 | 10.00p | 117 | £11.70 | Off-book | Buy | SI |
| 07/05/2026 | 08:27:02 | 10.00p | 788 | £78.80 | Exchange | Buy | OFF |
| 07/05/2026 | 08:27:01 | 10.00p | 49 | £4.90 | Off-book | Buy | SI |
| 07/05/2026 | 08:27:01 | 10.00p | 100 | £10.00 | Off-book | Buy | SI |
| 07/05/2026 | 08:27:01 | 10.00p | 50 | £5.00 | Off-book | Buy | SI |
| 07/05/2026 | 08:27:01 | 9.00p | 226 | £20.34 | Off-book | Sell | SI |
| 07/05/2026 | 08:27:01 | 10.00p | 933 | £93.30 | Off-book | Buy | SI |
| 07/05/2026 | 08:27:01 | 9.00p | 89 | £8.01 | Off-book | Sell | SI |
| 07/05/2026 | 08:08:01 | 9.94p | 2,000 | £198.80 | Exchange | Buy | OFF |
| 07/05/2026 | 08:02:28 | 9.05p | 95 | £8.60 | Exchange | Sell | OFF |
| 07/05/2026 | 07:44:51 | 9.94p | 800 | £79.52 | Exchange | Buy | OFF |
| 07/05/2026 | 07:40:53 | 9.95p | 1,575 | £156.71 | Exchange | Buy | OFF |
| 07/05/2026 | 07:35:07 | 10.00p | 1,052 | £105.20 | Exchange | Buy | OFF |
| 07/05/2026 | 07:33:10 | 10.00p | 10 | £1.00 | Exchange | Buy | OFF |
| 06/05/2026 | 15:26:04 | 9.75p | 10,159 | £990.50 | Exchange | Buy | OFF |
| 06/05/2026 | 15:11:30 | 10.00p | 50 | £5.00 | Exchange | Buy | OFF |
| 06/05/2026 | 15:06:50 | 9.87p | 3,000 | £296.02 | Exchange | Buy | OFF |
| 06/05/2026 | 15:04:45 | 9.50p | 30,000 | £2,850.00 | Exchange | Sell | OFF |
| 06/05/2026 | 15:04:35 | 9.50p | 30,000 | £2,850.00 | Exchange | Sell | OFF |
| 06/05/2026 | 15:00:15 | 9.68p | 23,148 | £2,240.73 | Exchange | Sell | OFF |
| 06/05/2026 | 14:58:56 | 9.68p | 25,000 | £2,420.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:57:55 | 9.50p | 11 | £1.04 | Off-book | Sell | SI |
| 06/05/2026 | 14:57:33 | 9.55p | 50,000 | £4,775.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:57:23 | 9.65p | 50,000 | £4,825.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:47:38 | 11.50p | 35,000 | £4,025.00 | Exchange | Buy | OFF |
| 06/05/2026 | 14:26:01 | 10.28p | 21 | £2.16 | Exchange | Buy | OFF |
| 06/05/2026 | 14:01:45 | 10.50p | 72 | £7.56 | Exchange | Buy | OFF |
