⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 15:28:56 | 11.00p | 22,727 | £2,499.97 | Exchange | Buy | OFF |
| 14/05/2026 | 15:28:30 | 11.00p | 15,000 | £1,650.00 | Exchange | Buy | OFF |
| 14/05/2026 | 15:25:24 | 11.00p | 10,000 | £1,100.00 | Exchange | Buy | OFF |
| 14/05/2026 | 15:21:51 | 10.82p | 16,934 | £1,832.26 | Exchange | Buy | OFF |
| 14/05/2026 | 15:19:14 | 11.00p | 2,500 | £275.00 | Exchange | Buy | OFF |
| 14/05/2026 | 15:10:41 | 11.00p | 90 | £9.90 | Exchange | Buy | OFF |
| 14/05/2026 | 15:02:19 | 11.00p | 1,723 | £189.53 | Exchange | Buy | OFF |
| 14/05/2026 | 14:57:59 | 11.00p | 4,509 | £495.99 | Exchange | Buy | OFF |
| 14/05/2026 | 14:53:53 | 10.82p | 24,500 | £2,650.90 | Exchange | Buy | OFF |
| 14/05/2026 | 14:52:14 | 11.00p | 2,691 | £296.01 | Exchange | Buy | OFF |
| 14/05/2026 | 14:39:22 | 11.00p | 2,272 | £249.92 | Exchange | Buy | OFF |
| 14/05/2026 | 14:39:15 | 11.00p | 9,493 | £1,044.23 | Exchange | Buy | OFF |
| 14/05/2026 | 14:36:42 | 10.99p | 3,683 | £404.95 | Exchange | Buy | OFF |
| 14/05/2026 | 14:36:37 | 11.00p | 2,954 | £324.94 | Exchange | Buy | OFF |
| 14/05/2026 | 14:31:34 | 11.00p | 27 | £2.97 | Exchange | Buy | OFF |
| 14/05/2026 | 14:31:16 | 11.00p | 7,368 | £810.48 | Exchange | Buy | OFF |
| 14/05/2026 | 14:28:33 | 11.00p | 255 | £28.05 | Exchange | Buy | OFF |
| 14/05/2026 | 14:08:34 | 11.00p | 8,488 | £933.68 | Exchange | Buy | OFF |
| 14/05/2026 | 14:08:06 | 10.99p | 18,099 | £1,989.99 | Exchange | Buy | OFF |
| 14/05/2026 | 14:07:55 | 10.80p | 40,000 | £4,320.40 | Exchange | Buy | OFF |
| 14/05/2026 | 14:07:15 | 10.79p | 30,000 | £3,237.00 | Exchange | Buy | OFF |
| 14/05/2026 | 14:06:22 | 11.00p | 72,672 | £7,993.92 | Exchange | Buy | OFF |
| 14/05/2026 | 14:05:17 | 10.79p | 50,000 | £5,395.00 | Exchange | Buy | OFF |
| 14/05/2026 | 13:57:57 | 11.00p | 327 | £35.97 | Exchange | Buy | OFF |
| 14/05/2026 | 13:57:38 | 11.00p | 332 | £36.52 | Exchange | Buy | OFF |
| 14/05/2026 | 13:55:54 | 11.00p | 90 | £9.90 | Exchange | Buy | OFF |
| 14/05/2026 | 13:53:23 | 11.00p | 45,391 | £4,993.01 | Exchange | Buy | OFF |
| 14/05/2026 | 13:42:19 | 10.78p | 10,000 | £1,078.00 | Exchange | Buy | OFF |
| 14/05/2026 | 13:35:17 | 10.60p | 3,400 | £360.40 | Exchange | Sell | OFF |
| 14/05/2026 | 13:34:14 | 10.50p | 215 | £22.57 | Exchange | Sell | OFF |
| 14/05/2026 | 13:29:10 | 11.00p | 42,081 | £4,628.91 | Exchange | Buy | OFF |
| 14/05/2026 | 13:25:55 | 10.99p | 10,000 | £1,099.50 | Exchange | Buy | OFF |
| 14/05/2026 | 13:14:21 | 10.99p | 4,418 | £485.76 | Exchange | Buy | OFF |
| 14/05/2026 | 13:13:14 | 11.00p | 1,800 | £198.00 | Off-book | Buy | OFF |
| 14/05/2026 | 13:13:12 | 10.99p | 30,700 | £3,375.47 | Exchange | Buy | OFF |
| 14/05/2026 | 13:13:12 | 11.50p | 24 | £2.76 | Off-book | Buy | SI |
| 14/05/2026 | 13:13:12 | 10.50p | 24 | £2.52 | Off-book | Sell | SI |
| 14/05/2026 | 13:13:12 | 11.50p | 158 | £18.17 | Off-book | Buy | SI |
| 14/05/2026 | 12:53:12 | 11.50p | 173 | £19.89 | Exchange | Buy | OFF |
| 14/05/2026 | 12:50:48 | 10.78p | 5,000 | £539.00 | Exchange | Sell | OFF |
| 14/05/2026 | 12:46:51 | 11.39p | 8,779 | £999.93 | Exchange | Buy | OFF |
| 14/05/2026 | 12:44:57 | 10.78p | 24,929 | £2,687.35 | Exchange | Sell | OFF |
| 14/05/2026 | 12:41:14 | 10.77p | 33,500 | £3,607.95 | Exchange | Sell | OFF |
| 14/05/2026 | 12:39:17 | 11.50p | 870 | £100.05 | Off-book | Buy | SI |
| 14/05/2026 | 12:39:17 | 11.50p | 20 | £2.30 | Off-book | Buy | SI |
| 14/05/2026 | 12:39:17 | 11.50p | 1,739 | £199.99 | Off-book | Buy | SI |
| 14/05/2026 | 12:39:17 | 10.50p | 43 | £4.51 | Off-book | Sell | SI |
| 14/05/2026 | 12:39:17 | 11.50p | 500 | £57.50 | Off-book | Buy | SI |
| 14/05/2026 | 12:39:17 | 10.50p | 116 | £12.18 | Off-book | Sell | SI |
| 14/05/2026 | 12:39:17 | 11.50p | 609 | £70.03 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 15:28:56 | 11.00p | 22,727 | £2,499.97 | Exchange | Buy | OFF |
| 14/05/2026 | 15:28:30 | 11.00p | 15,000 | £1,650.00 | Exchange | Buy | OFF |
| 14/05/2026 | 15:25:24 | 11.00p | 10,000 | £1,100.00 | Exchange | Buy | OFF |
| 14/05/2026 | 15:21:51 | 10.82p | 16,934 | £1,832.26 | Exchange | Buy | OFF |
| 14/05/2026 | 15:19:14 | 11.00p | 2,500 | £275.00 | Exchange | Buy | OFF |
| 14/05/2026 | 15:10:41 | 11.00p | 90 | £9.90 | Exchange | Buy | OFF |
| 14/05/2026 | 15:02:19 | 11.00p | 1,723 | £189.53 | Exchange | Buy | OFF |
| 14/05/2026 | 14:57:59 | 11.00p | 4,509 | £495.99 | Exchange | Buy | OFF |
| 14/05/2026 | 14:53:53 | 10.82p | 24,500 | £2,650.90 | Exchange | Buy | OFF |
| 14/05/2026 | 14:52:14 | 11.00p | 2,691 | £296.01 | Exchange | Buy | OFF |
| 14/05/2026 | 14:39:22 | 11.00p | 2,272 | £249.92 | Exchange | Buy | OFF |
| 14/05/2026 | 14:39:15 | 11.00p | 9,493 | £1,044.23 | Exchange | Buy | OFF |
| 14/05/2026 | 14:36:42 | 10.99p | 3,683 | £404.95 | Exchange | Buy | OFF |
| 14/05/2026 | 14:36:37 | 11.00p | 2,954 | £324.94 | Exchange | Buy | OFF |
| 14/05/2026 | 14:31:34 | 11.00p | 27 | £2.97 | Exchange | Buy | OFF |
| 14/05/2026 | 14:31:16 | 11.00p | 7,368 | £810.48 | Exchange | Buy | OFF |
| 14/05/2026 | 14:28:33 | 11.00p | 255 | £28.05 | Exchange | Buy | OFF |
| 14/05/2026 | 14:08:34 | 11.00p | 8,488 | £933.68 | Exchange | Buy | OFF |
| 14/05/2026 | 14:08:06 | 10.99p | 18,099 | £1,989.99 | Exchange | Buy | OFF |
| 14/05/2026 | 14:07:55 | 10.80p | 40,000 | £4,320.40 | Exchange | Buy | OFF |
| 14/05/2026 | 14:07:15 | 10.79p | 30,000 | £3,237.00 | Exchange | Buy | OFF |
| 14/05/2026 | 14:06:22 | 11.00p | 72,672 | £7,993.92 | Exchange | Buy | OFF |
| 14/05/2026 | 14:05:17 | 10.79p | 50,000 | £5,395.00 | Exchange | Buy | OFF |
| 14/05/2026 | 13:57:57 | 11.00p | 327 | £35.97 | Exchange | Buy | OFF |
| 14/05/2026 | 13:57:38 | 11.00p | 332 | £36.52 | Exchange | Buy | OFF |
| 14/05/2026 | 13:55:54 | 11.00p | 90 | £9.90 | Exchange | Buy | OFF |
| 14/05/2026 | 13:53:23 | 11.00p | 45,391 | £4,993.01 | Exchange | Buy | OFF |
| 14/05/2026 | 13:42:19 | 10.78p | 10,000 | £1,078.00 | Exchange | Buy | OFF |
| 14/05/2026 | 13:35:17 | 10.60p | 3,400 | £360.40 | Exchange | Sell | OFF |
| 14/05/2026 | 13:34:14 | 10.50p | 215 | £22.57 | Exchange | Sell | OFF |
| 14/05/2026 | 13:29:10 | 11.00p | 42,081 | £4,628.91 | Exchange | Buy | OFF |
| 14/05/2026 | 13:25:55 | 10.99p | 10,000 | £1,099.50 | Exchange | Buy | OFF |
| 14/05/2026 | 13:14:21 | 10.99p | 4,418 | £485.76 | Exchange | Buy | OFF |
| 14/05/2026 | 13:13:14 | 11.00p | 1,800 | £198.00 | Off-book | Buy | OFF |
| 14/05/2026 | 13:13:12 | 10.99p | 30,700 | £3,375.47 | Exchange | Buy | OFF |
| 14/05/2026 | 13:13:12 | 11.50p | 24 | £2.76 | Off-book | Buy | SI |
| 14/05/2026 | 13:13:12 | 10.50p | 24 | £2.52 | Off-book | Sell | SI |
| 14/05/2026 | 13:13:12 | 11.50p | 158 | £18.17 | Off-book | Buy | SI |
| 14/05/2026 | 12:53:12 | 11.50p | 173 | £19.89 | Exchange | Buy | OFF |
| 14/05/2026 | 12:50:48 | 10.78p | 5,000 | £539.00 | Exchange | Sell | OFF |
| 14/05/2026 | 12:46:51 | 11.39p | 8,779 | £999.93 | Exchange | Buy | OFF |
| 14/05/2026 | 12:44:57 | 10.78p | 24,929 | £2,687.35 | Exchange | Sell | OFF |
| 14/05/2026 | 12:41:14 | 10.77p | 33,500 | £3,607.95 | Exchange | Sell | OFF |
| 14/05/2026 | 12:39:17 | 11.50p | 870 | £100.05 | Off-book | Buy | SI |
| 14/05/2026 | 12:39:17 | 11.50p | 20 | £2.30 | Off-book | Buy | SI |
| 14/05/2026 | 12:39:17 | 11.50p | 1,739 | £199.99 | Off-book | Buy | SI |
| 14/05/2026 | 12:39:17 | 10.50p | 43 | £4.51 | Off-book | Sell | SI |
| 14/05/2026 | 12:39:17 | 11.50p | 500 | £57.50 | Off-book | Buy | SI |
| 14/05/2026 | 12:39:17 | 10.50p | 116 | £12.18 | Off-book | Sell | SI |
| 14/05/2026 | 12:39:17 | 11.50p | 609 | £70.03 | Off-book | Buy | SI |