⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:57 | 25.73p | 5,000 | £1,286.50 | Exchange | Sell | OFF |
| 01/05/2026 | 15:00:52 | 25.77p | 10,000 | £2,577.50 | Exchange | Buy | OFF |
| 01/05/2026 | 14:33:16 | 25.75p | 10,000 | £2,575.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:33:07 | 25.52p | 25,000 | £6,381.25 | Exchange | Sell | OFF |
| 01/05/2026 | 14:32:34 | 25.75p | 789 | £203.17 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:14:04 | 25.75p | 2,000 | £515.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:05:16 | 25.77p | 500 | £128.84 | Exchange | Buy | OFF |
| 01/05/2026 | 14:05:02 | 25.77p | 5,000 | £1,288.45 | Exchange | Buy | OFF |
| 01/05/2026 | 13:57:09 | 25.50p | 50,000 | £12,750.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:02 | 25.55p | 35,000 | £8,942.50 | Exchange | Sell | OFF |
| 01/05/2026 | 13:00:03 | 25.90p | 2,000 | £518.00 | Exchange | Buy | UT |
| 01/05/2026 | 12:58:53 | 25.77p | 1,500 | £386.63 | Exchange | Buy | OFF |
| 01/05/2026 | 12:53:36 | 25.90p | 1,177 | £304.81 | Exchange | Buy | OFF |
| 01/05/2026 | 12:52:10 | 25.99p | 1 | £0.26 | Exchange | Buy | OFF |
| 01/05/2026 | 12:42:13 | 25.90p | 2,919 | £755.94 | Exchange | Buy | OFF |
| 01/05/2026 | 12:17:33 | 25.80p | 103,791 | £26,778.08 | Off-book | Buy | OFF |
| 01/05/2026 | 12:10:51 | 25.75p | 50,000 | £12,875.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 12:03:13 | 25.77p | 7,395 | £1,906.06 | Exchange | Buy | OFF |
| 01/05/2026 | 11:26:04 | 25.90p | 17,393 | £4,504.79 | Exchange | Buy | OFF |
| 01/05/2026 | 11:09:00 | 25.95p | 385 | £99.91 | Exchange | Buy | OFF |
| 01/05/2026 | 10:55:53 | 26.00p | 5 | £1.30 | Off-book | Buy | SI |
| 01/05/2026 | 10:55:53 | 26.00p | 150 | £39.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:55:53 | 26.00p | 8 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 10:55:53 | 26.00p | 38 | £9.88 | Off-book | Buy | SI |
| 01/05/2026 | 10:55:53 | 26.00p | 30 | £7.80 | Off-book | Buy | SI |
| 01/05/2026 | 10:52:28 | 25.82p | 600 | £154.95 | Exchange | Buy | OFF |
| 01/05/2026 | 10:47:50 | 25.75p | 20,688 | £5,327.16 | Exchange | Unknown | OFF |
| 01/05/2026 | 10:43:09 | 25.75p | 160,000 | £41,200.00 | Off-book | Unknown | OFF |
| 01/05/2026 | 10:40:35 | 25.90p | 7,659 | £1,983.68 | Exchange | Buy | OFF |
| 01/05/2026 | 10:39:05 | 26.00p | 27 | £7.02 | Exchange | Buy | OFF |
| 01/05/2026 | 10:38:00 | 26.00p | 1 | £0.26 | Exchange | Buy | OFF |
| 01/05/2026 | 10:36:41 | 25.75p | 43,701 | £11,253.01 | Exchange | Unknown | OFF |
| 01/05/2026 | 10:32:27 | 25.95p | 192 | £49.82 | Exchange | Buy | OFF |
| 01/05/2026 | 10:13:56 | 25.75p | 23,230 | £5,981.73 | Exchange | Unknown | OFF |
| 01/05/2026 | 09:38:58 | 25.95p | 400 | £103.80 | Exchange | Buy | OFF |
| 01/05/2026 | 09:33:45 | 26.00p | 100 | £26.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:29:11 | 26.00p | 1 | £0.26 | Exchange | Buy | OFF |
| 01/05/2026 | 09:28:54 | 25.95p | 489 | £126.90 | Exchange | Buy | OFF |
| 01/05/2026 | 09:27:59 | 26.00p | 6 | £1.56 | Exchange | Buy | OFF |
| 01/05/2026 | 09:27:30 | 25.95p | 1,001 | £259.76 | Exchange | Buy | OFF |
| 01/05/2026 | 09:21:01 | 25.95p | 2,793 | £724.78 | Exchange | Buy | OFF |
| 01/05/2026 | 09:20:04 | 25.73p | 12,000 | £3,087.72 | Exchange | Sell | OFF |
| 01/05/2026 | 09:19:27 | 25.89p | 15,449 | £3,999.75 | Exchange | Buy | OFF |
| 01/05/2026 | 09:16:36 | 26.00p | 6 | £1.56 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 29 | £7.54 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 26 | £6.76 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 4 | £1.04 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 6 | £1.56 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 16 | £4.16 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 10 | £2.60 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:57 | 25.73p | 5,000 | £1,286.50 | Exchange | Sell | OFF |
| 01/05/2026 | 15:00:52 | 25.77p | 10,000 | £2,577.50 | Exchange | Buy | OFF |
| 01/05/2026 | 14:33:16 | 25.75p | 10,000 | £2,575.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:33:07 | 25.52p | 25,000 | £6,381.25 | Exchange | Sell | OFF |
| 01/05/2026 | 14:32:34 | 25.75p | 789 | £203.17 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:14:04 | 25.75p | 2,000 | £515.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:05:16 | 25.77p | 500 | £128.84 | Exchange | Buy | OFF |
| 01/05/2026 | 14:05:02 | 25.77p | 5,000 | £1,288.45 | Exchange | Buy | OFF |
| 01/05/2026 | 13:57:09 | 25.50p | 50,000 | £12,750.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:02 | 25.55p | 35,000 | £8,942.50 | Exchange | Sell | OFF |
| 01/05/2026 | 13:00:03 | 25.90p | 2,000 | £518.00 | Exchange | Buy | UT |
| 01/05/2026 | 12:58:53 | 25.77p | 1,500 | £386.63 | Exchange | Buy | OFF |
| 01/05/2026 | 12:53:36 | 25.90p | 1,177 | £304.81 | Exchange | Buy | OFF |
| 01/05/2026 | 12:52:10 | 25.99p | 1 | £0.26 | Exchange | Buy | OFF |
| 01/05/2026 | 12:42:13 | 25.90p | 2,919 | £755.94 | Exchange | Buy | OFF |
| 01/05/2026 | 12:17:33 | 25.80p | 103,791 | £26,778.08 | Off-book | Buy | OFF |
| 01/05/2026 | 12:10:51 | 25.75p | 50,000 | £12,875.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 12:03:13 | 25.77p | 7,395 | £1,906.06 | Exchange | Buy | OFF |
| 01/05/2026 | 11:26:04 | 25.90p | 17,393 | £4,504.79 | Exchange | Buy | OFF |
| 01/05/2026 | 11:09:00 | 25.95p | 385 | £99.91 | Exchange | Buy | OFF |
| 01/05/2026 | 10:55:53 | 26.00p | 5 | £1.30 | Off-book | Buy | SI |
| 01/05/2026 | 10:55:53 | 26.00p | 150 | £39.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:55:53 | 26.00p | 8 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 10:55:53 | 26.00p | 38 | £9.88 | Off-book | Buy | SI |
| 01/05/2026 | 10:55:53 | 26.00p | 30 | £7.80 | Off-book | Buy | SI |
| 01/05/2026 | 10:52:28 | 25.82p | 600 | £154.95 | Exchange | Buy | OFF |
| 01/05/2026 | 10:47:50 | 25.75p | 20,688 | £5,327.16 | Exchange | Unknown | OFF |
| 01/05/2026 | 10:43:09 | 25.75p | 160,000 | £41,200.00 | Off-book | Unknown | OFF |
| 01/05/2026 | 10:40:35 | 25.90p | 7,659 | £1,983.68 | Exchange | Buy | OFF |
| 01/05/2026 | 10:39:05 | 26.00p | 27 | £7.02 | Exchange | Buy | OFF |
| 01/05/2026 | 10:38:00 | 26.00p | 1 | £0.26 | Exchange | Buy | OFF |
| 01/05/2026 | 10:36:41 | 25.75p | 43,701 | £11,253.01 | Exchange | Unknown | OFF |
| 01/05/2026 | 10:32:27 | 25.95p | 192 | £49.82 | Exchange | Buy | OFF |
| 01/05/2026 | 10:13:56 | 25.75p | 23,230 | £5,981.73 | Exchange | Unknown | OFF |
| 01/05/2026 | 09:38:58 | 25.95p | 400 | £103.80 | Exchange | Buy | OFF |
| 01/05/2026 | 09:33:45 | 26.00p | 100 | £26.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:29:11 | 26.00p | 1 | £0.26 | Exchange | Buy | OFF |
| 01/05/2026 | 09:28:54 | 25.95p | 489 | £126.90 | Exchange | Buy | OFF |
| 01/05/2026 | 09:27:59 | 26.00p | 6 | £1.56 | Exchange | Buy | OFF |
| 01/05/2026 | 09:27:30 | 25.95p | 1,001 | £259.76 | Exchange | Buy | OFF |
| 01/05/2026 | 09:21:01 | 25.95p | 2,793 | £724.78 | Exchange | Buy | OFF |
| 01/05/2026 | 09:20:04 | 25.73p | 12,000 | £3,087.72 | Exchange | Sell | OFF |
| 01/05/2026 | 09:19:27 | 25.89p | 15,449 | £3,999.75 | Exchange | Buy | OFF |
| 01/05/2026 | 09:16:36 | 26.00p | 6 | £1.56 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 29 | £7.54 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 26 | £6.76 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 4 | £1.04 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 6 | £1.56 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 16 | £4.16 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:36 | 26.00p | 10 | £2.60 | Off-book | Buy | SI |