⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:11 | 12.30p | 7,521 | £925.08 | Exchange | Sell | UT |
| 19/06/2026 | 15:29:28 | 12.05p | 23,332 | £2,811.51 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:28 | 12.05p | 15 | £1.81 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:28 | 12.05p | 985 | £118.69 | Exchange | Sell | AT |
| 19/06/2026 | 15:18:17 | 12.62p | 30,000 | £3,786.45 | Exchange | Buy | OFF |
| 19/06/2026 | 15:16:57 | 12.58p | 3,943 | £495.95 | Exchange | Buy | OFF |
| 19/06/2026 | 15:03:02 | 12.59p | 10,000 | £1,259.29 | Exchange | Buy | OFF |
| 19/06/2026 | 15:03:01 | 12.35p | 16 | £1.98 | Off-book | Sell | SI |
| 19/06/2026 | 15:03:01 | 12.35p | 3,183 | £393.10 | Exchange | Sell | AT |
| 19/06/2026 | 15:03:01 | 12.35p | 39,570 | £4,886.90 | Exchange | Sell | AT |
| 19/06/2026 | 15:03:01 | 12.35p | 10,000 | £1,235.00 | Exchange | Sell | AT |
| 19/06/2026 | 14:54:32 | 12.36p | 1,073 | £132.62 | Exchange | Sell | OFF |
| 19/06/2026 | 14:54:19 | 12.95p | 657 | £85.08 | Off-book | Buy | SI |
| 19/06/2026 | 14:54:16 | 12.85p | 5,787 | £743.63 | Exchange | Buy | AT |
| 19/06/2026 | 14:54:16 | 12.85p | 3,891 | £499.99 | Off-book | Buy | SI |
| 19/06/2026 | 14:54:16 | 12.85p | 1,697 | £218.06 | Off-book | Buy | SI |
| 19/06/2026 | 14:54:16 | 12.85p | 155 | £19.92 | Off-book | Buy | SI |
| 19/06/2026 | 14:54:16 | 12.35p | 10,430 | £1,288.11 | Exchange | Sell | UT |
| 19/06/2026 | 14:49:03 | 12.55p | 4,830 | £606.16 | Exchange | Sell | AT |
| 19/06/2026 | 14:43:47 | 12.55p | 31,872 | £4,000.06 | Exchange | Sell | OFF |
| 19/06/2026 | 14:16:22 | 12.55p | 49 | £6.15 | Off-book | Sell | SI |
| 19/06/2026 | 14:16:22 | 12.95p | 2,177 | £281.92 | Off-book | Buy | SI |
| 19/06/2026 | 14:16:22 | 12.95p | 12 | £1.55 | Exchange | Buy | AT |
| 19/06/2026 | 13:12:08 | 12.82p | 11,671 | £1,495.91 | Exchange | Buy | OFF |
| 19/06/2026 | 13:04:47 | 12.81p | 20,000 | £2,562.06 | Exchange | Buy | OFF |
| 19/06/2026 | 12:52:47 | 12.77p | 8,649 | £1,104.07 | Exchange | Buy | OFF |
| 19/06/2026 | 12:40:25 | 12.75p | 21 | £2.68 | Off-book | Sell | SI |
| 19/06/2026 | 12:39:28 | 12.90p | 3,615 | £466.33 | Off-book | Buy | SI |
| 19/06/2026 | 12:39:21 | 12.55p | 45,371 | £5,694.06 | Exchange | Sell | OFF |
| 19/06/2026 | 12:37:24 | 12.95p | 2,758 | £357.16 | Off-book | Buy | SI |
| 19/06/2026 | 12:37:24 | 12.55p | 5,170 | £648.84 | Exchange | Sell | AT |
| 19/06/2026 | 12:27:39 | 12.86p | 700 | £89.99 | Exchange | Buy | OFF |
| 19/06/2026 | 12:17:00 | 12.82p | 59,273 | £7,601.76 | Exchange | Buy | OFF |
| 19/06/2026 | 12:10:44 | 12.70p | 20,942 | £2,659.63 | Exchange | Sell | AT |
| 19/06/2026 | 12:10:34 | 12.83p | 38,925 | £4,995.95 | Exchange | Buy | OFF |
| 19/06/2026 | 12:10:33 | 12.70p | 866 | £109.98 | Off-book | Sell | SI |
| 19/06/2026 | 12:10:33 | 13.00p | 2,615 | £339.95 | Off-book | Buy | SI |
| 19/06/2026 | 12:10:33 | 12.70p | 19,058 | £2,420.37 | Exchange | Sell | AT |
| 19/06/2026 | 12:10:33 | 13.00p | 4,000 | £520.00 | Exchange | Sell | AT |
| 19/06/2026 | 12:10:21 | 12.70p | 78,741 | £10,000.11 | Exchange | Sell | OFF |
| 19/06/2026 | 11:51:13 | 13.18p | 30,000 | £3,954.00 | Exchange | Sell | OFF |
| 19/06/2026 | 11:26:36 | 12.87p | 38,868 | £5,004.02 | Exchange | Sell | OFF |
| 19/06/2026 | 10:10:54 | 13.00p | 62 | £8.06 | Off-book | Sell | SI |
| 19/06/2026 | 10:10:54 | 13.45p | 297 | £39.95 | Off-book | Buy | SI |
| 19/06/2026 | 09:46:38 | 13.54p | 200,000 | £27,087.60 | Off-book | Buy | OFF |
| 19/06/2026 | 09:46:37 | 13.00p | 161,300 | £20,969.00 | Exchange | Sell | OFF |
| 19/06/2026 | 09:08:10 | 13.18p | 2,170 | £286.01 | Exchange | Sell | OFF |
| 19/06/2026 | 08:55:52 | 13.13p | 76,151 | £9,999.01 | Exchange | Sell | OFF |
| 19/06/2026 | 08:52:44 | 13.13p | 76,177 | £9,998.99 | Exchange | Sell | OFF |
| 19/06/2026 | 08:50:21 | 13.12p | 64,832 | £8,504.01 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:11 | 12.30p | 7,521 | £925.08 | Exchange | Sell | UT |
| 19/06/2026 | 15:29:28 | 12.05p | 23,332 | £2,811.51 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:28 | 12.05p | 15 | £1.81 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:28 | 12.05p | 985 | £118.69 | Exchange | Sell | AT |
| 19/06/2026 | 15:18:17 | 12.62p | 30,000 | £3,786.45 | Exchange | Buy | OFF |
| 19/06/2026 | 15:16:57 | 12.58p | 3,943 | £495.95 | Exchange | Buy | OFF |
| 19/06/2026 | 15:03:02 | 12.59p | 10,000 | £1,259.29 | Exchange | Buy | OFF |
| 19/06/2026 | 15:03:01 | 12.35p | 16 | £1.98 | Off-book | Sell | SI |
| 19/06/2026 | 15:03:01 | 12.35p | 3,183 | £393.10 | Exchange | Sell | AT |
| 19/06/2026 | 15:03:01 | 12.35p | 39,570 | £4,886.90 | Exchange | Sell | AT |
| 19/06/2026 | 15:03:01 | 12.35p | 10,000 | £1,235.00 | Exchange | Sell | AT |
| 19/06/2026 | 14:54:32 | 12.36p | 1,073 | £132.62 | Exchange | Sell | OFF |
| 19/06/2026 | 14:54:19 | 12.95p | 657 | £85.08 | Off-book | Buy | SI |
| 19/06/2026 | 14:54:16 | 12.85p | 5,787 | £743.63 | Exchange | Buy | AT |
| 19/06/2026 | 14:54:16 | 12.85p | 3,891 | £499.99 | Off-book | Buy | SI |
| 19/06/2026 | 14:54:16 | 12.85p | 1,697 | £218.06 | Off-book | Buy | SI |
| 19/06/2026 | 14:54:16 | 12.85p | 155 | £19.92 | Off-book | Buy | SI |
| 19/06/2026 | 14:54:16 | 12.35p | 10,430 | £1,288.11 | Exchange | Sell | UT |
| 19/06/2026 | 14:49:03 | 12.55p | 4,830 | £606.16 | Exchange | Sell | AT |
| 19/06/2026 | 14:43:47 | 12.55p | 31,872 | £4,000.06 | Exchange | Sell | OFF |
| 19/06/2026 | 14:16:22 | 12.55p | 49 | £6.15 | Off-book | Sell | SI |
| 19/06/2026 | 14:16:22 | 12.95p | 2,177 | £281.92 | Off-book | Buy | SI |
| 19/06/2026 | 14:16:22 | 12.95p | 12 | £1.55 | Exchange | Buy | AT |
| 19/06/2026 | 13:12:08 | 12.82p | 11,671 | £1,495.91 | Exchange | Buy | OFF |
| 19/06/2026 | 13:04:47 | 12.81p | 20,000 | £2,562.06 | Exchange | Buy | OFF |
| 19/06/2026 | 12:52:47 | 12.77p | 8,649 | £1,104.07 | Exchange | Buy | OFF |
| 19/06/2026 | 12:40:25 | 12.75p | 21 | £2.68 | Off-book | Sell | SI |
| 19/06/2026 | 12:39:28 | 12.90p | 3,615 | £466.33 | Off-book | Buy | SI |
| 19/06/2026 | 12:39:21 | 12.55p | 45,371 | £5,694.06 | Exchange | Sell | OFF |
| 19/06/2026 | 12:37:24 | 12.95p | 2,758 | £357.16 | Off-book | Buy | SI |
| 19/06/2026 | 12:37:24 | 12.55p | 5,170 | £648.84 | Exchange | Sell | AT |
| 19/06/2026 | 12:27:39 | 12.86p | 700 | £89.99 | Exchange | Buy | OFF |
| 19/06/2026 | 12:17:00 | 12.82p | 59,273 | £7,601.76 | Exchange | Buy | OFF |
| 19/06/2026 | 12:10:44 | 12.70p | 20,942 | £2,659.63 | Exchange | Sell | AT |
| 19/06/2026 | 12:10:34 | 12.83p | 38,925 | £4,995.95 | Exchange | Buy | OFF |
| 19/06/2026 | 12:10:33 | 12.70p | 866 | £109.98 | Off-book | Sell | SI |
| 19/06/2026 | 12:10:33 | 13.00p | 2,615 | £339.95 | Off-book | Buy | SI |
| 19/06/2026 | 12:10:33 | 12.70p | 19,058 | £2,420.37 | Exchange | Sell | AT |
| 19/06/2026 | 12:10:33 | 13.00p | 4,000 | £520.00 | Exchange | Sell | AT |
| 19/06/2026 | 12:10:21 | 12.70p | 78,741 | £10,000.11 | Exchange | Sell | OFF |
| 19/06/2026 | 11:51:13 | 13.18p | 30,000 | £3,954.00 | Exchange | Sell | OFF |
| 19/06/2026 | 11:26:36 | 12.87p | 38,868 | £5,004.02 | Exchange | Sell | OFF |
| 19/06/2026 | 10:10:54 | 13.00p | 62 | £8.06 | Off-book | Sell | SI |
| 19/06/2026 | 10:10:54 | 13.45p | 297 | £39.95 | Off-book | Buy | SI |
| 19/06/2026 | 09:46:38 | 13.54p | 200,000 | £27,087.60 | Off-book | Buy | OFF |
| 19/06/2026 | 09:46:37 | 13.00p | 161,300 | £20,969.00 | Exchange | Sell | OFF |
| 19/06/2026 | 09:08:10 | 13.18p | 2,170 | £286.01 | Exchange | Sell | OFF |
| 19/06/2026 | 08:55:52 | 13.13p | 76,151 | £9,999.01 | Exchange | Sell | OFF |
| 19/06/2026 | 08:52:44 | 13.13p | 76,177 | £9,998.99 | Exchange | Sell | OFF |
| 19/06/2026 | 08:50:21 | 13.12p | 64,832 | £8,504.01 | Exchange | Sell | OFF |