⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:35:18 | 12.95p | 608 | £78.74 | Exchange | Buy | UT |
| 10/06/2026 | 15:27:09 | 12.95p | 7,000 | £906.50 | Exchange | Buy | AT |
| 10/06/2026 | 15:17:38 | 12.40p | 6,448 | £799.44 | Exchange | Sell | OFF |
| 10/06/2026 | 14:43:39 | 12.89p | 17,583 | £2,266.15 | Exchange | Buy | OFF |
| 10/06/2026 | 14:14:26 | 12.50p | 306 | £38.25 | Exchange | Sell | AT |
| 10/06/2026 | 14:13:56 | 12.95p | 66 | £8.55 | Off-book | Buy | SI |
| 10/06/2026 | 14:08:09 | 12.95p | 321 | £41.57 | Off-book | Buy | SI |
| 10/06/2026 | 12:57:45 | 12.95p | 8 | £1.04 | Off-book | Buy | SI |
| 10/06/2026 | 12:57:45 | 12.50p | 1,221 | £152.63 | Exchange | Sell | AT |
| 10/06/2026 | 12:04:16 | 12.57p | 3,845 | £483.22 | Exchange | Sell | OFF |
| 10/06/2026 | 10:35:48 | 12.55p | 18,370 | £2,305.34 | Exchange | Sell | OFF |
| 10/06/2026 | 10:02:57 | 12.90p | 16,500 | £2,128.50 | Exchange | Buy | OFF |
| 10/06/2026 | 09:23:15 | 12.50p | 26 | £3.25 | Exchange | Sell | AT |
| 10/06/2026 | 09:23:15 | 12.50p | 1 | £0.13 | Exchange | Sell | AT |
| 10/06/2026 | 09:18:14 | 12.90p | 387 | £49.92 | Exchange | Buy | OFF |
| 10/06/2026 | 09:10:06 | 12.58p | 66 | £8.30 | Exchange | Sell | OFF |
| 10/06/2026 | 08:59:30 | 12.50p | 6,213 | £776.63 | Exchange | Sell | AT |
| 10/06/2026 | 08:30:10 | 12.50p | 2,233 | £279.13 | Exchange | Sell | AT |
| 10/06/2026 | 08:30:01 | 12.50p | 10,000 | £1,250.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:35:18 | 12.95p | 608 | £78.74 | Exchange | Buy | UT |
| 10/06/2026 | 15:27:09 | 12.95p | 7,000 | £906.50 | Exchange | Buy | AT |
| 10/06/2026 | 15:17:38 | 12.40p | 6,448 | £799.44 | Exchange | Sell | OFF |
| 10/06/2026 | 14:43:39 | 12.89p | 17,583 | £2,266.15 | Exchange | Buy | OFF |
| 10/06/2026 | 14:14:26 | 12.50p | 306 | £38.25 | Exchange | Sell | AT |
| 10/06/2026 | 14:13:56 | 12.95p | 66 | £8.55 | Off-book | Buy | SI |
| 10/06/2026 | 14:08:09 | 12.95p | 321 | £41.57 | Off-book | Buy | SI |
| 10/06/2026 | 12:57:45 | 12.95p | 8 | £1.04 | Off-book | Buy | SI |
| 10/06/2026 | 12:57:45 | 12.50p | 1,221 | £152.63 | Exchange | Sell | AT |
| 10/06/2026 | 12:04:16 | 12.57p | 3,845 | £483.22 | Exchange | Sell | OFF |
| 10/06/2026 | 10:35:48 | 12.55p | 18,370 | £2,305.34 | Exchange | Sell | OFF |
| 10/06/2026 | 10:02:57 | 12.90p | 16,500 | £2,128.50 | Exchange | Buy | OFF |
| 10/06/2026 | 09:23:15 | 12.50p | 26 | £3.25 | Exchange | Sell | AT |
| 10/06/2026 | 09:23:15 | 12.50p | 1 | £0.13 | Exchange | Sell | AT |
| 10/06/2026 | 09:18:14 | 12.90p | 387 | £49.92 | Exchange | Buy | OFF |
| 10/06/2026 | 09:10:06 | 12.58p | 66 | £8.30 | Exchange | Sell | OFF |
| 10/06/2026 | 08:59:30 | 12.50p | 6,213 | £776.63 | Exchange | Sell | AT |
| 10/06/2026 | 08:30:10 | 12.50p | 2,233 | £279.13 | Exchange | Sell | AT |
| 10/06/2026 | 08:30:01 | 12.50p | 10,000 | £1,250.00 | Exchange | Sell | AT |