⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:17:12 | 97.00p | 5,700 | £5,529.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 15:16:49 | 96.00p | 3,233 | £3,103.68 | Exchange | Sell | OFF |
| 08/05/2026 | 15:02:15 | 94.50p | 26,189 | £24,748.60 | Off-book | Sell | OFF |
| 08/05/2026 | 14:32:28 | 95.00p | 4,875 | £4,631.25 | Exchange | Sell | OFF |
| 08/05/2026 | 14:27:19 | 97.00p | 2,606 | £2,527.82 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:25:48 | 97.00p | 10,000 | £9,700.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:25:26 | 97.00p | 145 | £140.65 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:19:23 | 96.90p | 510 | £494.19 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:16:52 | 96.90p | 3,000 | £2,907.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:16:04 | 96.89p | 5,000 | £4,844.50 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:15:43 | 97.00p | 1 | £0.97 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:16 | 94.00p | 129 | £121.26 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 6 | £5.70 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 84 | £79.80 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 2 | £1.90 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 5 | £4.75 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 3 | £2.85 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 19 | £18.05 | Off-book | Unknown | SI |
| 08/05/2026 | 14:14:55 | 95.00p | 5,000 | £4,750.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:14:28 | 94.96p | 10,000 | £9,496.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:13:36 | 94.70p | 5,000 | £4,735.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:13:06 | 95.00p | 5 | £4.75 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:13:06 | 93.00p | 2 | £1.86 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 93.00p | 7 | £6.51 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 1 | £0.95 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 5 | £4.75 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 3 | £2.85 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 1 | £0.95 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 93.00p | 17 | £15.81 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 2 | £1.90 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 93.00p | 3 | £2.79 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 2 | £1.90 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 16 | £15.20 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 5 | £4.75 | Off-book | Unknown | SI |
| 08/05/2026 | 14:12:45 | 95.00p | 3,649 | £3,466.55 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:05:55 | 93.89p | 6,300 | £5,915.07 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:01:05 | 93.77p | 731 | £685.46 | Exchange | Unknown | OFF |
| 08/05/2026 | 13:52:37 | 92.00p | 380 | £349.60 | Exchange | Unknown | OFF |
| 08/05/2026 | 13:47:52 | 95.00p | 94 | £89.30 | Exchange | Unknown | OFF |
| 08/05/2026 | 13:12:50 | 93.00p | 1,140 | £1,060.20 | Exchange | Unknown | OFF |
| 08/05/2026 | 13:05:32 | 93.77p | 12 | £11.25 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:51:07 | 95.00p | 755 | £717.25 | Exchange | Unknown | OFF |
| 08/05/2026 | 10:54:41 | 93.60p | 4,262 | £3,989.23 | Exchange | Unknown | OFF |
| 08/05/2026 | 10:49:27 | 95.00p | 3,850 | £3,657.50 | Off-book | Unknown | OTC |
| 08/05/2026 | 10:49:27 | 95.00p | 3,850 | £3,657.50 | Exchange | Unknown | OFF |
| 08/05/2026 | 09:42:51 | 92.66p | 468 | £433.65 | Exchange | Unknown | OFF |
| 08/05/2026 | 08:59:24 | 93.65p | 4,258 | £3,987.62 | Exchange | Unknown | OFF |
| 08/05/2026 | 08:55:28 | 95.00p | 94 | £89.30 | Exchange | Unknown | OFF |
| 08/05/2026 | 08:51:11 | 95.00p | 11 | £10.45 | Exchange | Unknown | OFF |
| 08/05/2026 | 08:33:25 | 93.65p | 176 | £164.82 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:17:12 | 97.00p | 5,700 | £5,529.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 15:16:49 | 96.00p | 3,233 | £3,103.68 | Exchange | Sell | OFF |
| 08/05/2026 | 15:02:15 | 94.50p | 26,189 | £24,748.60 | Off-book | Sell | OFF |
| 08/05/2026 | 14:32:28 | 95.00p | 4,875 | £4,631.25 | Exchange | Sell | OFF |
| 08/05/2026 | 14:27:19 | 97.00p | 2,606 | £2,527.82 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:25:48 | 97.00p | 10,000 | £9,700.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:25:26 | 97.00p | 145 | £140.65 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:19:23 | 96.90p | 510 | £494.19 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:16:52 | 96.90p | 3,000 | £2,907.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:16:04 | 96.89p | 5,000 | £4,844.50 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:15:43 | 97.00p | 1 | £0.97 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:16 | 94.00p | 129 | £121.26 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 6 | £5.70 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 84 | £79.80 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 2 | £1.90 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 5 | £4.75 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 3 | £2.85 | Off-book | Unknown | SI |
| 08/05/2026 | 14:15:16 | 95.00p | 19 | £18.05 | Off-book | Unknown | SI |
| 08/05/2026 | 14:14:55 | 95.00p | 5,000 | £4,750.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:14:28 | 94.96p | 10,000 | £9,496.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:13:36 | 94.70p | 5,000 | £4,735.00 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:13:06 | 95.00p | 5 | £4.75 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:13:06 | 93.00p | 2 | £1.86 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 93.00p | 7 | £6.51 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 1 | £0.95 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 5 | £4.75 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 3 | £2.85 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 1 | £0.95 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 93.00p | 17 | £15.81 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 2 | £1.90 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 93.00p | 3 | £2.79 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 2 | £1.90 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 16 | £15.20 | Off-book | Unknown | SI |
| 08/05/2026 | 14:13:06 | 95.00p | 5 | £4.75 | Off-book | Unknown | SI |
| 08/05/2026 | 14:12:45 | 95.00p | 3,649 | £3,466.55 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:05:55 | 93.89p | 6,300 | £5,915.07 | Exchange | Unknown | OFF |
| 08/05/2026 | 14:01:05 | 93.77p | 731 | £685.46 | Exchange | Unknown | OFF |
| 08/05/2026 | 13:52:37 | 92.00p | 380 | £349.60 | Exchange | Unknown | OFF |
| 08/05/2026 | 13:47:52 | 95.00p | 94 | £89.30 | Exchange | Unknown | OFF |
| 08/05/2026 | 13:12:50 | 93.00p | 1,140 | £1,060.20 | Exchange | Unknown | OFF |
| 08/05/2026 | 13:05:32 | 93.77p | 12 | £11.25 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:51:07 | 95.00p | 755 | £717.25 | Exchange | Unknown | OFF |
| 08/05/2026 | 10:54:41 | 93.60p | 4,262 | £3,989.23 | Exchange | Unknown | OFF |
| 08/05/2026 | 10:49:27 | 95.00p | 3,850 | £3,657.50 | Off-book | Unknown | OTC |
| 08/05/2026 | 10:49:27 | 95.00p | 3,850 | £3,657.50 | Exchange | Unknown | OFF |
| 08/05/2026 | 09:42:51 | 92.66p | 468 | £433.65 | Exchange | Unknown | OFF |
| 08/05/2026 | 08:59:24 | 93.65p | 4,258 | £3,987.62 | Exchange | Unknown | OFF |
| 08/05/2026 | 08:55:28 | 95.00p | 94 | £89.30 | Exchange | Unknown | OFF |
| 08/05/2026 | 08:51:11 | 95.00p | 11 | £10.45 | Exchange | Unknown | OFF |
| 08/05/2026 | 08:33:25 | 93.65p | 176 | £164.82 | Exchange | Unknown | OFF |
