⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:29:23 | 48.35p | 1,276 | £616.95 | Exchange | Sell | AT |
| 26/05/2026 | 15:28:43 | 48.40p | 4,218 | £2,041.51 | Exchange | Sell | AT |
| 26/05/2026 | 15:28:43 | 48.45p | 502 | £243.22 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:53 | 48.45p | 924 | £447.68 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:53 | 48.45p | 1,276 | £618.22 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:53 | 48.45p | 1,399 | £677.82 | Exchange | Sell | AT |
| 26/05/2026 | 15:17:44 | 48.54p | 7,219 | £3,503.81 | Exchange | Buy | OFF |
| 26/05/2026 | 14:59:13 | 48.70p | 5 | £2.44 | Off-book | Buy | SI |
| 26/05/2026 | 14:59:13 | 48.55p | 2,108 | £1,023.43 | Exchange | Buy | AT |
| 26/05/2026 | 14:59:13 | 48.55p | 692 | £335.97 | Exchange | Buy | AT |
| 26/05/2026 | 14:59:13 | 48.55p | 1,100 | £534.05 | Exchange | Buy | AT |
| 26/05/2026 | 14:43:53 | 48.55p | 6 | £2.91 | Exchange | Sell | OFF |
| 26/05/2026 | 14:42:45 | 48.60p | 6,000 | £2,915.97 | Exchange | Sell | OFF |
| 26/05/2026 | 14:37:58 | 48.57p | 15 | £7.29 | Exchange | Sell | OFF |
| 26/05/2026 | 14:34:46 | 48.62p | 28,850 | £14,026.29 | Exchange | Sell | OFF |
| 26/05/2026 | 14:20:59 | 48.60p | 410 | £199.26 | Exchange | Buy | AT |
| 26/05/2026 | 14:04:42 | 48.50p | 12 | £5.82 | Off-book | Buy | SI |
| 26/05/2026 | 14:04:42 | 48.30p | 204 | £98.53 | Off-book | Sell | SI |
| 26/05/2026 | 14:04:42 | 48.50p | 5 | £2.42 | Off-book | Buy | SI |
| 26/05/2026 | 14:04:41 | 48.50p | 396 | £192.06 | Exchange | Buy | AT |
| 26/05/2026 | 14:04:41 | 48.50p | 1,623 | £787.15 | Exchange | Buy | AT |
| 26/05/2026 | 13:55:29 | 48.25p | 316 | £152.47 | Off-book | Sell | SI |
| 26/05/2026 | 13:45:14 | 48.46p | 5,000 | £2,423.22 | Exchange | Buy | OFF |
| 26/05/2026 | 13:41:47 | 48.25p | 549 | £264.89 | Exchange | Sell | AT |
| 26/05/2026 | 13:41:47 | 48.25p | 912 | £440.04 | Exchange | Sell | AT |
| 26/05/2026 | 13:41:47 | 48.25p | 1,741 | £840.03 | Exchange | Sell | AT |
| 26/05/2026 | 13:29:57 | 48.47p | 5,000 | £2,423.30 | Exchange | Buy | OFF |
| 26/05/2026 | 13:29:27 | 48.20p | 615 | £296.43 | Exchange | Sell | AT |
| 26/05/2026 | 13:26:53 | 48.26p | 1,139 | £549.67 | Exchange | Sell | OFF |
| 26/05/2026 | 13:20:05 | 48.10p | 822 | £395.38 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.20p | 1,403 | £676.25 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.20p | 292 | £140.74 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.50p | 15,364 | £7,451.54 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.50p | 15 | £7.28 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.50p | 402 | £194.97 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.50p | 4,015 | £1,947.28 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.50p | 2,703 | £1,310.95 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:34 | 48.50p | 15 | £7.28 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:34 | 48.50p | 112 | £54.32 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:33 | 48.55p | 687 | £333.54 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:33 | 48.55p | 200 | £97.10 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:30 | 48.50p | 1 | £0.48 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:30 | 48.50p | 35 | £16.98 | Exchange | Sell | AT |
| 26/05/2026 | 13:11:47 | 48.70p | 8,205 | £3,995.84 | Exchange | Sell | OFF |
| 26/05/2026 | 13:08:09 | 48.57p | 147 | £71.39 | Exchange | Sell | OFF |
| 26/05/2026 | 13:01:00 | 48.61p | 700 | £340.29 | Exchange | Sell | OFF |
| 26/05/2026 | 12:51:20 | 48.65p | 5,000 | £2,432.49 | Exchange | Sell | OFF |
| 26/05/2026 | 12:32:01 | 48.75p | 3 | £1.46 | Off-book | Buy | SI |
| 26/05/2026 | 12:30:42 | 48.50p | 3,523 | £1,708.65 | Exchange | Sell | AT |
| 26/05/2026 | 12:30:42 | 48.50p | 5,950 | £2,885.75 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:29:23 | 48.35p | 1,276 | £616.95 | Exchange | Sell | AT |
| 26/05/2026 | 15:28:43 | 48.40p | 4,218 | £2,041.51 | Exchange | Sell | AT |
| 26/05/2026 | 15:28:43 | 48.45p | 502 | £243.22 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:53 | 48.45p | 924 | £447.68 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:53 | 48.45p | 1,276 | £618.22 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:53 | 48.45p | 1,399 | £677.82 | Exchange | Sell | AT |
| 26/05/2026 | 15:17:44 | 48.54p | 7,219 | £3,503.81 | Exchange | Buy | OFF |
| 26/05/2026 | 14:59:13 | 48.70p | 5 | £2.44 | Off-book | Buy | SI |
| 26/05/2026 | 14:59:13 | 48.55p | 2,108 | £1,023.43 | Exchange | Buy | AT |
| 26/05/2026 | 14:59:13 | 48.55p | 692 | £335.97 | Exchange | Buy | AT |
| 26/05/2026 | 14:59:13 | 48.55p | 1,100 | £534.05 | Exchange | Buy | AT |
| 26/05/2026 | 14:43:53 | 48.55p | 6 | £2.91 | Exchange | Sell | OFF |
| 26/05/2026 | 14:42:45 | 48.60p | 6,000 | £2,915.97 | Exchange | Sell | OFF |
| 26/05/2026 | 14:37:58 | 48.57p | 15 | £7.29 | Exchange | Sell | OFF |
| 26/05/2026 | 14:34:46 | 48.62p | 28,850 | £14,026.29 | Exchange | Sell | OFF |
| 26/05/2026 | 14:20:59 | 48.60p | 410 | £199.26 | Exchange | Buy | AT |
| 26/05/2026 | 14:04:42 | 48.50p | 12 | £5.82 | Off-book | Buy | SI |
| 26/05/2026 | 14:04:42 | 48.30p | 204 | £98.53 | Off-book | Sell | SI |
| 26/05/2026 | 14:04:42 | 48.50p | 5 | £2.42 | Off-book | Buy | SI |
| 26/05/2026 | 14:04:41 | 48.50p | 396 | £192.06 | Exchange | Buy | AT |
| 26/05/2026 | 14:04:41 | 48.50p | 1,623 | £787.15 | Exchange | Buy | AT |
| 26/05/2026 | 13:55:29 | 48.25p | 316 | £152.47 | Off-book | Sell | SI |
| 26/05/2026 | 13:45:14 | 48.46p | 5,000 | £2,423.22 | Exchange | Buy | OFF |
| 26/05/2026 | 13:41:47 | 48.25p | 549 | £264.89 | Exchange | Sell | AT |
| 26/05/2026 | 13:41:47 | 48.25p | 912 | £440.04 | Exchange | Sell | AT |
| 26/05/2026 | 13:41:47 | 48.25p | 1,741 | £840.03 | Exchange | Sell | AT |
| 26/05/2026 | 13:29:57 | 48.47p | 5,000 | £2,423.30 | Exchange | Buy | OFF |
| 26/05/2026 | 13:29:27 | 48.20p | 615 | £296.43 | Exchange | Sell | AT |
| 26/05/2026 | 13:26:53 | 48.26p | 1,139 | £549.67 | Exchange | Sell | OFF |
| 26/05/2026 | 13:20:05 | 48.10p | 822 | £395.38 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.20p | 1,403 | £676.25 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.20p | 292 | £140.74 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.50p | 15,364 | £7,451.54 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.50p | 15 | £7.28 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.50p | 402 | £194.97 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.50p | 4,015 | £1,947.28 | Exchange | Sell | AT |
| 26/05/2026 | 13:20:03 | 48.50p | 2,703 | £1,310.95 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:34 | 48.50p | 15 | £7.28 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:34 | 48.50p | 112 | £54.32 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:33 | 48.55p | 687 | £333.54 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:33 | 48.55p | 200 | £97.10 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:30 | 48.50p | 1 | £0.48 | Exchange | Sell | AT |
| 26/05/2026 | 13:19:30 | 48.50p | 35 | £16.98 | Exchange | Sell | AT |
| 26/05/2026 | 13:11:47 | 48.70p | 8,205 | £3,995.84 | Exchange | Sell | OFF |
| 26/05/2026 | 13:08:09 | 48.57p | 147 | £71.39 | Exchange | Sell | OFF |
| 26/05/2026 | 13:01:00 | 48.61p | 700 | £340.29 | Exchange | Sell | OFF |
| 26/05/2026 | 12:51:20 | 48.65p | 5,000 | £2,432.49 | Exchange | Sell | OFF |
| 26/05/2026 | 12:32:01 | 48.75p | 3 | £1.46 | Off-book | Buy | SI |
| 26/05/2026 | 12:30:42 | 48.50p | 3,523 | £1,708.65 | Exchange | Sell | AT |
| 26/05/2026 | 12:30:42 | 48.50p | 5,950 | £2,885.75 | Exchange | Sell | AT |
