⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:11:21 | 50.00p | 103 | £51.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:21 | 50.00p | 718 | £359.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:51:12 | 51.38p | 729 | £374.56 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:37 | 50.00p | 41 | £20.50 | Exchange | Sell | AT |
| 01/05/2026 | 13:35:01 | 50.70p | 5,000 | £2,535.00 | Exchange | Sell | OFF |
| 01/05/2026 | 11:36:34 | 50.66p | 1,680 | £851.00 | Exchange | Sell | OFF |
| 01/05/2026 | 11:27:05 | 50.00p | 4 | £2.00 | Off-book | Sell | SI |
| 01/05/2026 | 11:26:35 | 50.66p | 6,251 | £3,166.44 | Exchange | Sell | OFF |
| 01/05/2026 | 09:16:04 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:04 | 55.00p | 22 | £12.10 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:04 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:04 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:04 | 50.00p | 2 | £1.00 | Off-book | Sell | SI |
| 01/05/2026 | 09:16:04 | 50.00p | 37 | £18.50 | Off-book | Sell | SI |
| 01/05/2026 | 09:16:04 | 50.00p | 650 | £325.00 | Exchange | Sell | AT |
| 01/05/2026 | 09:07:01 | 54.36p | 3 | £1.63 | Exchange | Buy | OFF |
| 01/05/2026 | 08:35:22 | 53.86p | 18,250 | £9,829.10 | Off-book | Buy | OFF |
| 01/05/2026 | 07:37:33 | 50.55p | 7,806 | £3,945.93 | Exchange | Sell | OFF |
| 01/05/2026 | 07:35:45 | 53.00p | 3,250 | £1,722.50 | Exchange | Sell | AT |
| 01/05/2026 | 07:35:35 | 53.10p | 2,000 | £1,062.00 | Exchange | Sell | OFF |
| 01/05/2026 | 07:35:35 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 13 | £7.15 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 19 | £10.45 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 7 | £3.85 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 53.00p | 50 | £26.50 | Off-book | Sell | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 4 | £2.20 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 4 | £2.20 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 53.00p | 10 | £5.30 | Off-book | Sell | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:29 | 50.00p | 2 | £1.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:35:29 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:29 | 50.00p | 2 | £1.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:35:29 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:29 | 54.00p | 7,500 | £4,050.00 | Exchange | Buy | AT |
| 01/05/2026 | 07:35:29 | 54.00p | 7,500 | £4,050.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:11:21 | 50.00p | 103 | £51.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:21 | 50.00p | 718 | £359.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:51:12 | 51.38p | 729 | £374.56 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:37 | 50.00p | 41 | £20.50 | Exchange | Sell | AT |
| 01/05/2026 | 13:35:01 | 50.70p | 5,000 | £2,535.00 | Exchange | Sell | OFF |
| 01/05/2026 | 11:36:34 | 50.66p | 1,680 | £851.00 | Exchange | Sell | OFF |
| 01/05/2026 | 11:27:05 | 50.00p | 4 | £2.00 | Off-book | Sell | SI |
| 01/05/2026 | 11:26:35 | 50.66p | 6,251 | £3,166.44 | Exchange | Sell | OFF |
| 01/05/2026 | 09:16:04 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:04 | 55.00p | 22 | £12.10 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:04 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:04 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 09:16:04 | 50.00p | 2 | £1.00 | Off-book | Sell | SI |
| 01/05/2026 | 09:16:04 | 50.00p | 37 | £18.50 | Off-book | Sell | SI |
| 01/05/2026 | 09:16:04 | 50.00p | 650 | £325.00 | Exchange | Sell | AT |
| 01/05/2026 | 09:07:01 | 54.36p | 3 | £1.63 | Exchange | Buy | OFF |
| 01/05/2026 | 08:35:22 | 53.86p | 18,250 | £9,829.10 | Off-book | Buy | OFF |
| 01/05/2026 | 07:37:33 | 50.55p | 7,806 | £3,945.93 | Exchange | Sell | OFF |
| 01/05/2026 | 07:35:45 | 53.00p | 3,250 | £1,722.50 | Exchange | Sell | AT |
| 01/05/2026 | 07:35:35 | 53.10p | 2,000 | £1,062.00 | Exchange | Sell | OFF |
| 01/05/2026 | 07:35:35 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 13 | £7.15 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 19 | £10.45 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 7 | £3.85 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 3 | £1.65 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 53.00p | 50 | £26.50 | Off-book | Sell | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 4 | £2.20 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 4 | £2.20 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:35 | 53.00p | 10 | £5.30 | Off-book | Sell | SI |
| 01/05/2026 | 07:35:35 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:29 | 50.00p | 2 | £1.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:35:29 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:29 | 50.00p | 2 | £1.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:35:29 | 55.00p | 2 | £1.10 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:29 | 54.00p | 7,500 | £4,050.00 | Exchange | Buy | AT |
| 01/05/2026 | 07:35:29 | 54.00p | 7,500 | £4,050.00 | Exchange | Buy | AT |
