⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:29 | 36.40p | 15,003 | £5,461.09 | Exchange | Buy | UT |
| 29/05/2026 | 15:29:48 | 36.00p | 4,000 | £1,440.00 | Exchange | Unknown | OFF |
| 29/05/2026 | 15:29:40 | 36.50p | 3,660 | £1,335.90 | Exchange | Buy | OFF |
| 29/05/2026 | 15:29:40 | 36.50p | 500 | £182.50 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:40 | 36.50p | 3 | £1.09 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:40 | 36.50p | 14 | £5.11 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:40 | 36.50p | 3,195 | £1,166.17 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:34 | 36.00p | 27,766 | £9,995.76 | Exchange | Buy | OFF |
| 29/05/2026 | 15:25:11 | 36.00p | 5,000 | £1,800.00 | Exchange | Buy | OFF |
| 29/05/2026 | 15:18:48 | 36.00p | 1,136 | £408.96 | Exchange | Buy | OFF |
| 29/05/2026 | 15:17:56 | 35.99p | 41,663 | £14,994.51 | Exchange | Buy | OFF |
| 29/05/2026 | 15:16:12 | 36.00p | 3,711 | £1,335.96 | Exchange | Buy | OFF |
| 29/05/2026 | 15:16:11 | 36.00p | 2,083 | £749.88 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:11 | 36.00p | 556 | £200.16 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:11 | 36.00p | 327 | £117.72 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:11 | 36.00p | 694 | £249.84 | Off-book | Buy | SI |
| 29/05/2026 | 15:15:52 | 35.65p | 25,265 | £9,006.97 | Exchange | Sell | OFF |
| 29/05/2026 | 15:15:14 | 36.30p | 1,351 | £490.41 | Exchange | Buy | OFF |
| 29/05/2026 | 15:07:41 | 36.32p | 1,090 | £395.89 | Exchange | Buy | OFF |
| 29/05/2026 | 15:05:55 | 36.32p | 860 | £312.35 | Exchange | Buy | OFF |
| 29/05/2026 | 14:57:49 | 35.63p | 1,043 | £371.58 | Exchange | Sell | OFF |
| 29/05/2026 | 14:55:56 | 35.85p | 24,537 | £8,796.51 | Exchange | Sell | OFF |
| 29/05/2026 | 14:54:32 | 36.39p | 13,721 | £4,992.80 | Exchange | Buy | OFF |
| 29/05/2026 | 14:54:29 | 36.50p | 3,660 | £1,335.90 | Exchange | Buy | OFF |
| 29/05/2026 | 14:54:29 | 36.50p | 1,796 | £655.54 | Off-book | Buy | SI |
| 29/05/2026 | 14:54:29 | 36.50p | 1,370 | £500.05 | Off-book | Buy | SI |
| 29/05/2026 | 14:54:29 | 36.50p | 3 | £1.09 | Off-book | Buy | SI |
| 29/05/2026 | 14:54:29 | 36.50p | 492 | £179.58 | Off-book | Buy | SI |
| 29/05/2026 | 14:54:19 | 36.00p | 30,000 | £10,800.00 | Exchange | Sell | OFF |
| 29/05/2026 | 14:53:15 | 36.00p | 41,682 | £15,005.52 | Exchange | Sell | OFF |
| 29/05/2026 | 14:43:35 | 36.06p | 9,430 | £3,400.93 | Exchange | Sell | OFF |
| 29/05/2026 | 14:39:14 | 36.45p | 6,860 | £2,500.47 | Exchange | Buy | OFF |
| 29/05/2026 | 14:37:34 | 36.49p | 1,356 | £494.80 | Exchange | Buy | OFF |
| 29/05/2026 | 14:33:11 | 36.05p | 900 | £324.50 | Exchange | Sell | OFF |
| 29/05/2026 | 14:20:27 | 36.49p | 263 | £95.97 | Exchange | Buy | OFF |
| 29/05/2026 | 14:13:43 | 36.00p | 1 | £0.36 | Exchange | Sell | OFF |
| 29/05/2026 | 14:07:54 | 36.45p | 6,000 | £2,187.00 | Exchange | Buy | OFF |
| 29/05/2026 | 13:59:15 | 36.48p | 1,900 | £693.02 | Exchange | Buy | OFF |
| 29/05/2026 | 13:58:16 | 36.48p | 1,096 | £399.77 | Exchange | Buy | OFF |
| 29/05/2026 | 13:54:29 | 36.45p | 2,000 | £728.90 | Exchange | Buy | OFF |
| 29/05/2026 | 13:53:29 | 36.45p | 1,352 | £492.74 | Exchange | Buy | OFF |
| 29/05/2026 | 13:46:43 | 36.38p | 901 | £327.74 | Exchange | Buy | OFF |
| 29/05/2026 | 13:44:33 | 36.38p | 5,184 | £1,885.68 | Exchange | Buy | OFF |
| 29/05/2026 | 13:36:58 | 36.38p | 57,820 | £21,032.03 | Exchange | Buy | OFF |
| 29/05/2026 | 13:34:33 | 36.00p | 60,000 | £21,600.00 | Exchange | Unknown | OFF |
| 29/05/2026 | 13:33:33 | 36.50p | 3,660 | £1,335.90 | Exchange | Buy | OFF |
| 29/05/2026 | 13:33:21 | 36.38p | 18,694 | £6,799.94 | Exchange | Buy | OFF |
| 29/05/2026 | 13:21:49 | 35.90p | 2,500 | £897.50 | Exchange | Sell | OFF |
| 29/05/2026 | 13:20:06 | 36.43p | 2,725 | £992.70 | Exchange | Buy | OFF |
| 29/05/2026 | 13:15:13 | 36.40p | 13,710 | £4,990.44 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:29 | 36.40p | 15,003 | £5,461.09 | Exchange | Buy | UT |
| 29/05/2026 | 15:29:48 | 36.00p | 4,000 | £1,440.00 | Exchange | Unknown | OFF |
| 29/05/2026 | 15:29:40 | 36.50p | 3,660 | £1,335.90 | Exchange | Buy | OFF |
| 29/05/2026 | 15:29:40 | 36.50p | 500 | £182.50 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:40 | 36.50p | 3 | £1.09 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:40 | 36.50p | 14 | £5.11 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:40 | 36.50p | 3,195 | £1,166.17 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:34 | 36.00p | 27,766 | £9,995.76 | Exchange | Buy | OFF |
| 29/05/2026 | 15:25:11 | 36.00p | 5,000 | £1,800.00 | Exchange | Buy | OFF |
| 29/05/2026 | 15:18:48 | 36.00p | 1,136 | £408.96 | Exchange | Buy | OFF |
| 29/05/2026 | 15:17:56 | 35.99p | 41,663 | £14,994.51 | Exchange | Buy | OFF |
| 29/05/2026 | 15:16:12 | 36.00p | 3,711 | £1,335.96 | Exchange | Buy | OFF |
| 29/05/2026 | 15:16:11 | 36.00p | 2,083 | £749.88 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:11 | 36.00p | 556 | £200.16 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:11 | 36.00p | 327 | £117.72 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:11 | 36.00p | 694 | £249.84 | Off-book | Buy | SI |
| 29/05/2026 | 15:15:52 | 35.65p | 25,265 | £9,006.97 | Exchange | Sell | OFF |
| 29/05/2026 | 15:15:14 | 36.30p | 1,351 | £490.41 | Exchange | Buy | OFF |
| 29/05/2026 | 15:07:41 | 36.32p | 1,090 | £395.89 | Exchange | Buy | OFF |
| 29/05/2026 | 15:05:55 | 36.32p | 860 | £312.35 | Exchange | Buy | OFF |
| 29/05/2026 | 14:57:49 | 35.63p | 1,043 | £371.58 | Exchange | Sell | OFF |
| 29/05/2026 | 14:55:56 | 35.85p | 24,537 | £8,796.51 | Exchange | Sell | OFF |
| 29/05/2026 | 14:54:32 | 36.39p | 13,721 | £4,992.80 | Exchange | Buy | OFF |
| 29/05/2026 | 14:54:29 | 36.50p | 3,660 | £1,335.90 | Exchange | Buy | OFF |
| 29/05/2026 | 14:54:29 | 36.50p | 1,796 | £655.54 | Off-book | Buy | SI |
| 29/05/2026 | 14:54:29 | 36.50p | 1,370 | £500.05 | Off-book | Buy | SI |
| 29/05/2026 | 14:54:29 | 36.50p | 3 | £1.09 | Off-book | Buy | SI |
| 29/05/2026 | 14:54:29 | 36.50p | 492 | £179.58 | Off-book | Buy | SI |
| 29/05/2026 | 14:54:19 | 36.00p | 30,000 | £10,800.00 | Exchange | Sell | OFF |
| 29/05/2026 | 14:53:15 | 36.00p | 41,682 | £15,005.52 | Exchange | Sell | OFF |
| 29/05/2026 | 14:43:35 | 36.06p | 9,430 | £3,400.93 | Exchange | Sell | OFF |
| 29/05/2026 | 14:39:14 | 36.45p | 6,860 | £2,500.47 | Exchange | Buy | OFF |
| 29/05/2026 | 14:37:34 | 36.49p | 1,356 | £494.80 | Exchange | Buy | OFF |
| 29/05/2026 | 14:33:11 | 36.05p | 900 | £324.50 | Exchange | Sell | OFF |
| 29/05/2026 | 14:20:27 | 36.49p | 263 | £95.97 | Exchange | Buy | OFF |
| 29/05/2026 | 14:13:43 | 36.00p | 1 | £0.36 | Exchange | Sell | OFF |
| 29/05/2026 | 14:07:54 | 36.45p | 6,000 | £2,187.00 | Exchange | Buy | OFF |
| 29/05/2026 | 13:59:15 | 36.48p | 1,900 | £693.02 | Exchange | Buy | OFF |
| 29/05/2026 | 13:58:16 | 36.48p | 1,096 | £399.77 | Exchange | Buy | OFF |
| 29/05/2026 | 13:54:29 | 36.45p | 2,000 | £728.90 | Exchange | Buy | OFF |
| 29/05/2026 | 13:53:29 | 36.45p | 1,352 | £492.74 | Exchange | Buy | OFF |
| 29/05/2026 | 13:46:43 | 36.38p | 901 | £327.74 | Exchange | Buy | OFF |
| 29/05/2026 | 13:44:33 | 36.38p | 5,184 | £1,885.68 | Exchange | Buy | OFF |
| 29/05/2026 | 13:36:58 | 36.38p | 57,820 | £21,032.03 | Exchange | Buy | OFF |
| 29/05/2026 | 13:34:33 | 36.00p | 60,000 | £21,600.00 | Exchange | Unknown | OFF |
| 29/05/2026 | 13:33:33 | 36.50p | 3,660 | £1,335.90 | Exchange | Buy | OFF |
| 29/05/2026 | 13:33:21 | 36.38p | 18,694 | £6,799.94 | Exchange | Buy | OFF |
| 29/05/2026 | 13:21:49 | 35.90p | 2,500 | £897.50 | Exchange | Sell | OFF |
| 29/05/2026 | 13:20:06 | 36.43p | 2,725 | £992.70 | Exchange | Buy | OFF |
| 29/05/2026 | 13:15:13 | 36.40p | 13,710 | £4,990.44 | Exchange | Buy | OFF |
