⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/06/2026 | 07:49:08 | 24.00p | 5,122 | £1,229.28 | Exchange | Sell | OFF |
| 18/06/2026 | 07:34:09 | 24.00p | 23 | £5.52 | Exchange | Sell | OFF |
| 18/06/2026 | 07:08:17 | 24.00p | 2,097 | £503.28 | Exchange | Sell | OFF |
| 18/06/2026 | 07:03:06 | 24.00p | 33 | £7.92 | Off-book | Sell | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 80 | £20.00 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 24.00p | 18 | £4.32 | Off-book | Sell | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 768 | £192.00 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 24.00p | 7 | £1.68 | Off-book | Sell | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 46 | £11.50 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 1,200 | £300.00 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 24.00p | 417 | £100.08 | Off-book | Sell | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 4 | £1.00 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 125 | £31.25 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 24.00p | 51 | £12.24 | Off-book | Sell | SI |
| 17/06/2026 | 15:29:42 | 24.02p | 5,000 | £1,201.25 | Exchange | Sell | OFF |
| 17/06/2026 | 15:26:09 | 24.00p | 25,000 | £6,000.00 | Exchange | Sell | OFF |
| 17/06/2026 | 15:20:07 | 24.00p | 25,000 | £6,000.00 | Exchange | Sell | OFF |
| 17/06/2026 | 15:14:09 | 24.20p | 50,000 | £12,100.00 | Off-book | Sell | OFF |
| 17/06/2026 | 14:16:03 | 24.00p | 50,000 | £12,000.00 | Exchange | Sell | OFF |
| 17/06/2026 | 14:07:03 | 24.67p | 20,000 | £4,934.00 | Exchange | Buy | OFF |
| 17/06/2026 | 14:07:01 | 24.67p | 20,000 | £4,934.00 | Exchange | Buy | OFF |
| 17/06/2026 | 14:06:41 | 24.00p | 44 | £10.56 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 112 | £26.88 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 4 | £0.96 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 13 | £3.12 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 200 | £48.00 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 29 | £6.96 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 27 | £6.48 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 25.00p | 5 | £1.25 | Off-book | Buy | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 17 | £4.08 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 87 | £20.88 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 25.00p | 65 | £16.25 | Off-book | Buy | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 7 | £1.68 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 12 | £2.88 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 10 | £2.40 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 11 | £2.64 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 207 | £49.68 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 25.00p | 90 | £22.50 | Off-book | Buy | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 303 | £72.72 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 85 | £20.40 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 37 | £8.88 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 4 | £0.96 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 3 | £0.72 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 25.00p | 32 | £8.00 | Off-book | Buy | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 116 | £27.84 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 76 | £18.24 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 14 | £3.36 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 25.00p | 4 | £1.00 | Off-book | Buy | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 7 | £1.68 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 67 | £16.08 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/06/2026 | 07:49:08 | 24.00p | 5,122 | £1,229.28 | Exchange | Sell | OFF |
| 18/06/2026 | 07:34:09 | 24.00p | 23 | £5.52 | Exchange | Sell | OFF |
| 18/06/2026 | 07:08:17 | 24.00p | 2,097 | £503.28 | Exchange | Sell | OFF |
| 18/06/2026 | 07:03:06 | 24.00p | 33 | £7.92 | Off-book | Sell | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 80 | £20.00 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 24.00p | 18 | £4.32 | Off-book | Sell | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 768 | £192.00 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 24.00p | 7 | £1.68 | Off-book | Sell | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 46 | £11.50 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 1,200 | £300.00 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 24.00p | 417 | £100.08 | Off-book | Sell | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 4 | £1.00 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 25.00p | 125 | £31.25 | Off-book | Buy | SI |
| 18/06/2026 | 07:03:06 | 24.00p | 51 | £12.24 | Off-book | Sell | SI |
| 17/06/2026 | 15:29:42 | 24.02p | 5,000 | £1,201.25 | Exchange | Sell | OFF |
| 17/06/2026 | 15:26:09 | 24.00p | 25,000 | £6,000.00 | Exchange | Sell | OFF |
| 17/06/2026 | 15:20:07 | 24.00p | 25,000 | £6,000.00 | Exchange | Sell | OFF |
| 17/06/2026 | 15:14:09 | 24.20p | 50,000 | £12,100.00 | Off-book | Sell | OFF |
| 17/06/2026 | 14:16:03 | 24.00p | 50,000 | £12,000.00 | Exchange | Sell | OFF |
| 17/06/2026 | 14:07:03 | 24.67p | 20,000 | £4,934.00 | Exchange | Buy | OFF |
| 17/06/2026 | 14:07:01 | 24.67p | 20,000 | £4,934.00 | Exchange | Buy | OFF |
| 17/06/2026 | 14:06:41 | 24.00p | 44 | £10.56 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 112 | £26.88 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 4 | £0.96 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 13 | £3.12 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 200 | £48.00 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 29 | £6.96 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 27 | £6.48 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 25.00p | 5 | £1.25 | Off-book | Buy | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 17 | £4.08 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 87 | £20.88 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 25.00p | 65 | £16.25 | Off-book | Buy | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 7 | £1.68 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 12 | £2.88 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 10 | £2.40 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 11 | £2.64 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 207 | £49.68 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 25.00p | 90 | £22.50 | Off-book | Buy | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 303 | £72.72 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 85 | £20.40 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 37 | £8.88 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 4 | £0.96 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 3 | £0.72 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 25.00p | 32 | £8.00 | Off-book | Buy | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 116 | £27.84 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 76 | £18.24 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 14 | £3.36 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 25.00p | 4 | £1.00 | Off-book | Buy | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 7 | £1.68 | Off-book | Sell | SI |
| 17/06/2026 | 12:55:47 | 24.00p | 67 | £16.08 | Off-book | Sell | SI |