⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:16:59 | 25.27p | 3,282 | £829.43 | Exchange | Buy | OFF |
| 05/05/2026 | 15:16:50 | 25.49p | 2,355 | £600.29 | Exchange | Buy | OFF |
| 05/05/2026 | 14:59:31 | 25.46p | 20,000 | £5,092.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:52:14 | 25.46p | 7,144 | £1,818.86 | Exchange | Buy | OFF |
| 05/05/2026 | 14:49:13 | 25.49p | 1,941 | £494.76 | Exchange | Buy | OFF |
| 05/05/2026 | 14:48:11 | 25.46p | 20,000 | £5,092.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:43:02 | 25.40p | 5,000 | £1,270.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:40:53 | 25.40p | 5,000 | £1,270.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:38:17 | 25.40p | 2,534 | £643.64 | Exchange | Buy | OFF |
| 05/05/2026 | 14:38:04 | 25.40p | 5,200 | £1,320.80 | Exchange | Buy | OFF |
| 05/05/2026 | 14:24:21 | 25.50p | 117 | £29.83 | Exchange | Buy | OFF |
| 05/05/2026 | 14:23:28 | 25.50p | 7 | £1.78 | Exchange | Buy | OFF |
| 05/05/2026 | 14:20:17 | 25.42p | 78,643 | £19,994.51 | Exchange | Buy | OFF |
| 05/05/2026 | 14:04:46 | 25.42p | 7,800 | £1,983.10 | Exchange | Buy | OFF |
| 05/05/2026 | 13:54:41 | 25.42p | 7,840 | £1,993.27 | Exchange | Buy | OFF |
| 05/05/2026 | 13:52:36 | 25.29p | 4,896 | £1,238.20 | Exchange | Buy | OFF |
| 05/05/2026 | 13:22:09 | 25.50p | 2,421 | £617.36 | Exchange | Buy | OFF |
| 05/05/2026 | 13:22:08 | 25.50p | 1,138 | £290.19 | Off-book | Buy | SI |
| 05/05/2026 | 13:22:08 | 25.50p | 1,283 | £327.17 | Off-book | Buy | SI |
| 05/05/2026 | 13:21:46 | 25.43p | 50,000 | £12,712.50 | Exchange | Buy | OFF |
| 05/05/2026 | 13:16:59 | 25.27p | 17,942 | £4,534.34 | Exchange | Buy | OFF |
| 05/05/2026 | 13:08:03 | 25.50p | 2,421 | £617.36 | Exchange | Buy | OFF |
| 05/05/2026 | 13:08:03 | 25.50p | 6 | £1.53 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 297 | £75.73 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 145 | £36.98 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 785 | £200.18 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 9 | £2.29 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 100 | £25.50 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 100 | £25.50 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 500 | £127.50 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 471 | £120.11 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 8 | £2.04 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 10 | £2.55 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 10 | £2.55 | Off-book | Buy | SI |
| 05/05/2026 | 13:00:23 | 25.50p | 3,000 | £765.00 | Exchange | Buy | UT |
| 05/05/2026 | 12:55:31 | 25.43p | 3,000 | £763.05 | Exchange | Buy | OFF |
| 05/05/2026 | 12:47:08 | 25.43p | 16,052 | £4,082.83 | Exchange | Buy | OFF |
| 05/05/2026 | 12:40:39 | 25.44p | 4,107 | £1,044.82 | Exchange | Buy | OFF |
| 05/05/2026 | 12:40:10 | 25.44p | 19,630 | £4,993.87 | Exchange | Buy | OFF |
| 05/05/2026 | 12:29:10 | 25.44p | 7,834 | £1,992.97 | Exchange | Buy | OFF |
| 05/05/2026 | 12:17:05 | 25.44p | 7,845 | £1,995.77 | Exchange | Buy | OFF |
| 05/05/2026 | 12:04:01 | 25.45p | 2,500 | £636.25 | Exchange | Buy | OFF |
| 05/05/2026 | 12:04:00 | 25.50p | 7,058 | £1,799.79 | Exchange | Buy | OFF |
| 05/05/2026 | 12:03:14 | 25.27p | 8,636 | £2,182.12 | Exchange | Buy | OFF |
| 05/05/2026 | 12:00:49 | 25.27p | 5,000 | £1,263.30 | Exchange | Buy | OFF |
| 05/05/2026 | 11:43:13 | 25.46p | 6,000 | £1,527.60 | Exchange | Buy | OFF |
| 05/05/2026 | 11:25:44 | 25.50p | 1,000 | £255.00 | Exchange | Buy | OFF |
| 05/05/2026 | 11:21:40 | 25.43p | 30,000 | £7,627.50 | Exchange | Buy | OFF |
| 05/05/2026 | 11:20:20 | 25.25p | 1,217 | £307.29 | Exchange | Unknown | OFF |
| 05/05/2026 | 11:18:00 | 25.27p | 16,685 | £4,215.63 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:16:59 | 25.27p | 3,282 | £829.43 | Exchange | Buy | OFF |
| 05/05/2026 | 15:16:50 | 25.49p | 2,355 | £600.29 | Exchange | Buy | OFF |
| 05/05/2026 | 14:59:31 | 25.46p | 20,000 | £5,092.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:52:14 | 25.46p | 7,144 | £1,818.86 | Exchange | Buy | OFF |
| 05/05/2026 | 14:49:13 | 25.49p | 1,941 | £494.76 | Exchange | Buy | OFF |
| 05/05/2026 | 14:48:11 | 25.46p | 20,000 | £5,092.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:43:02 | 25.40p | 5,000 | £1,270.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:40:53 | 25.40p | 5,000 | £1,270.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:38:17 | 25.40p | 2,534 | £643.64 | Exchange | Buy | OFF |
| 05/05/2026 | 14:38:04 | 25.40p | 5,200 | £1,320.80 | Exchange | Buy | OFF |
| 05/05/2026 | 14:24:21 | 25.50p | 117 | £29.83 | Exchange | Buy | OFF |
| 05/05/2026 | 14:23:28 | 25.50p | 7 | £1.78 | Exchange | Buy | OFF |
| 05/05/2026 | 14:20:17 | 25.42p | 78,643 | £19,994.51 | Exchange | Buy | OFF |
| 05/05/2026 | 14:04:46 | 25.42p | 7,800 | £1,983.10 | Exchange | Buy | OFF |
| 05/05/2026 | 13:54:41 | 25.42p | 7,840 | £1,993.27 | Exchange | Buy | OFF |
| 05/05/2026 | 13:52:36 | 25.29p | 4,896 | £1,238.20 | Exchange | Buy | OFF |
| 05/05/2026 | 13:22:09 | 25.50p | 2,421 | £617.36 | Exchange | Buy | OFF |
| 05/05/2026 | 13:22:08 | 25.50p | 1,138 | £290.19 | Off-book | Buy | SI |
| 05/05/2026 | 13:22:08 | 25.50p | 1,283 | £327.17 | Off-book | Buy | SI |
| 05/05/2026 | 13:21:46 | 25.43p | 50,000 | £12,712.50 | Exchange | Buy | OFF |
| 05/05/2026 | 13:16:59 | 25.27p | 17,942 | £4,534.34 | Exchange | Buy | OFF |
| 05/05/2026 | 13:08:03 | 25.50p | 2,421 | £617.36 | Exchange | Buy | OFF |
| 05/05/2026 | 13:08:03 | 25.50p | 6 | £1.53 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 297 | £75.73 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 145 | £36.98 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 785 | £200.18 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 9 | £2.29 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 100 | £25.50 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 100 | £25.50 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 500 | £127.50 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 471 | £120.11 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 8 | £2.04 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 10 | £2.55 | Off-book | Buy | SI |
| 05/05/2026 | 13:08:03 | 25.50p | 10 | £2.55 | Off-book | Buy | SI |
| 05/05/2026 | 13:00:23 | 25.50p | 3,000 | £765.00 | Exchange | Buy | UT |
| 05/05/2026 | 12:55:31 | 25.43p | 3,000 | £763.05 | Exchange | Buy | OFF |
| 05/05/2026 | 12:47:08 | 25.43p | 16,052 | £4,082.83 | Exchange | Buy | OFF |
| 05/05/2026 | 12:40:39 | 25.44p | 4,107 | £1,044.82 | Exchange | Buy | OFF |
| 05/05/2026 | 12:40:10 | 25.44p | 19,630 | £4,993.87 | Exchange | Buy | OFF |
| 05/05/2026 | 12:29:10 | 25.44p | 7,834 | £1,992.97 | Exchange | Buy | OFF |
| 05/05/2026 | 12:17:05 | 25.44p | 7,845 | £1,995.77 | Exchange | Buy | OFF |
| 05/05/2026 | 12:04:01 | 25.45p | 2,500 | £636.25 | Exchange | Buy | OFF |
| 05/05/2026 | 12:04:00 | 25.50p | 7,058 | £1,799.79 | Exchange | Buy | OFF |
| 05/05/2026 | 12:03:14 | 25.27p | 8,636 | £2,182.12 | Exchange | Buy | OFF |
| 05/05/2026 | 12:00:49 | 25.27p | 5,000 | £1,263.30 | Exchange | Buy | OFF |
| 05/05/2026 | 11:43:13 | 25.46p | 6,000 | £1,527.60 | Exchange | Buy | OFF |
| 05/05/2026 | 11:25:44 | 25.50p | 1,000 | £255.00 | Exchange | Buy | OFF |
| 05/05/2026 | 11:21:40 | 25.43p | 30,000 | £7,627.50 | Exchange | Buy | OFF |
| 05/05/2026 | 11:20:20 | 25.25p | 1,217 | £307.29 | Exchange | Unknown | OFF |
| 05/05/2026 | 11:18:00 | 25.27p | 16,685 | £4,215.63 | Exchange | Buy | OFF |