⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:35:03 | 17.00p | 11,449 | £1,946.33 | Exchange | Buy | UT |
| 05/05/2026 | 15:25:15 | 17.00p | 1,733 | £294.61 | Exchange | Buy | OFF |
| 05/05/2026 | 15:23:50 | 16.01p | 4 | £0.64 | Exchange | Sell | OFF |
| 05/05/2026 | 15:23:19 | 17.00p | 10,000 | £1,700.00 | Exchange | Buy | OFF |
| 05/05/2026 | 15:12:10 | 17.00p | 30,000 | £5,100.00 | Exchange | Sell | OFF |
| 05/05/2026 | 15:09:33 | 17.02p | 34,000 | £5,788.50 | Exchange | Sell | OFF |
| 05/05/2026 | 15:08:39 | 17.00p | 23,703 | £4,029.51 | Exchange | Sell | OFF |
| 05/05/2026 | 15:08:37 | 17.00p | 1,296 | £220.32 | Exchange | Sell | OFF |
| 05/05/2026 | 15:05:45 | 17.30p | 500 | £86.50 | Exchange | Buy | OFF |
| 05/05/2026 | 15:05:13 | 17.30p | 100 | £17.30 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 100 | £17.30 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 768 | £132.86 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 200 | £34.60 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 486 | £84.08 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 100 | £17.30 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 100 | £17.30 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 4 | £0.69 | Off-book | Buy | SI |
| 05/05/2026 | 14:56:40 | 17.02p | 8,769 | £1,492.92 | Exchange | Sell | OFF |
| 05/05/2026 | 14:48:04 | 17.00p | 7,833 | £1,332.00 | Exchange | Sell | OFF |
| 05/05/2026 | 14:23:56 | 17.50p | 2,280 | £399.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:23:56 | 17.50p | 102 | £17.85 | Exchange | Buy | OFF |
| 05/05/2026 | 14:23:56 | 17.50p | 2,080 | £364.00 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:56 | 17.50p | 100 | £17.50 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:56 | 17.50p | 100 | £17.50 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:56 | 17.50p | 33 | £5.78 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:56 | 17.50p | 69 | £12.07 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:49 | 17.50p | 83,500 | £14,612.50 | Exchange | Buy | OFF |
| 05/05/2026 | 14:23:27 | 17.25p | 125,000 | £21,562.50 | Exchange | Sell | OFF |
| 05/05/2026 | 14:04:49 | 17.50p | 2,280 | £399.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:04:49 | 17.50p | 102 | £17.85 | Exchange | Buy | OFF |
| 05/05/2026 | 14:04:49 | 17.50p | 13 | £2.27 | Off-book | Buy | SI |
| 05/05/2026 | 14:04:49 | 17.50p | 45 | £7.88 | Off-book | Buy | SI |
| 05/05/2026 | 14:04:49 | 17.50p | 10 | £1.75 | Off-book | Buy | SI |
| 05/05/2026 | 14:04:49 | 17.50p | 34 | £5.95 | Off-book | Buy | SI |
| 05/05/2026 | 14:04:40 | 17.50p | 8,450 | £1,478.75 | Exchange | Buy | OFF |
| 05/05/2026 | 13:55:56 | 17.02p | 2,901 | £493.90 | Exchange | Sell | OFF |
| 05/05/2026 | 13:52:53 | 17.02p | 187 | £31.84 | Exchange | Sell | OFF |
| 05/05/2026 | 13:51:16 | 17.15p | 5,855 | £1,004.13 | Exchange | Sell | OFF |
| 05/05/2026 | 13:48:16 | 17.50p | 2,280 | £399.00 | Exchange | Buy | OFF |
| 05/05/2026 | 13:48:16 | 17.50p | 102 | £17.85 | Exchange | Buy | OFF |
| 05/05/2026 | 13:48:16 | 17.50p | 200 | £35.00 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 114 | £19.95 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 100 | £17.50 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 225 | £39.38 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 100 | £17.50 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 571 | £99.92 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 135 | £23.63 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 107 | £18.73 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.00p | 16 | £2.72 | Off-book | Sell | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 6 | £1.05 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:35:03 | 17.00p | 11,449 | £1,946.33 | Exchange | Buy | UT |
| 05/05/2026 | 15:25:15 | 17.00p | 1,733 | £294.61 | Exchange | Buy | OFF |
| 05/05/2026 | 15:23:50 | 16.01p | 4 | £0.64 | Exchange | Sell | OFF |
| 05/05/2026 | 15:23:19 | 17.00p | 10,000 | £1,700.00 | Exchange | Buy | OFF |
| 05/05/2026 | 15:12:10 | 17.00p | 30,000 | £5,100.00 | Exchange | Sell | OFF |
| 05/05/2026 | 15:09:33 | 17.02p | 34,000 | £5,788.50 | Exchange | Sell | OFF |
| 05/05/2026 | 15:08:39 | 17.00p | 23,703 | £4,029.51 | Exchange | Sell | OFF |
| 05/05/2026 | 15:08:37 | 17.00p | 1,296 | £220.32 | Exchange | Sell | OFF |
| 05/05/2026 | 15:05:45 | 17.30p | 500 | £86.50 | Exchange | Buy | OFF |
| 05/05/2026 | 15:05:13 | 17.30p | 100 | £17.30 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 100 | £17.30 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 768 | £132.86 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 200 | £34.60 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 486 | £84.08 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 100 | £17.30 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 100 | £17.30 | Off-book | Buy | SI |
| 05/05/2026 | 15:05:13 | 17.30p | 4 | £0.69 | Off-book | Buy | SI |
| 05/05/2026 | 14:56:40 | 17.02p | 8,769 | £1,492.92 | Exchange | Sell | OFF |
| 05/05/2026 | 14:48:04 | 17.00p | 7,833 | £1,332.00 | Exchange | Sell | OFF |
| 05/05/2026 | 14:23:56 | 17.50p | 2,280 | £399.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:23:56 | 17.50p | 102 | £17.85 | Exchange | Buy | OFF |
| 05/05/2026 | 14:23:56 | 17.50p | 2,080 | £364.00 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:56 | 17.50p | 100 | £17.50 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:56 | 17.50p | 100 | £17.50 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:56 | 17.50p | 33 | £5.78 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:56 | 17.50p | 69 | £12.07 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:49 | 17.50p | 83,500 | £14,612.50 | Exchange | Buy | OFF |
| 05/05/2026 | 14:23:27 | 17.25p | 125,000 | £21,562.50 | Exchange | Sell | OFF |
| 05/05/2026 | 14:04:49 | 17.50p | 2,280 | £399.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:04:49 | 17.50p | 102 | £17.85 | Exchange | Buy | OFF |
| 05/05/2026 | 14:04:49 | 17.50p | 13 | £2.27 | Off-book | Buy | SI |
| 05/05/2026 | 14:04:49 | 17.50p | 45 | £7.88 | Off-book | Buy | SI |
| 05/05/2026 | 14:04:49 | 17.50p | 10 | £1.75 | Off-book | Buy | SI |
| 05/05/2026 | 14:04:49 | 17.50p | 34 | £5.95 | Off-book | Buy | SI |
| 05/05/2026 | 14:04:40 | 17.50p | 8,450 | £1,478.75 | Exchange | Buy | OFF |
| 05/05/2026 | 13:55:56 | 17.02p | 2,901 | £493.90 | Exchange | Sell | OFF |
| 05/05/2026 | 13:52:53 | 17.02p | 187 | £31.84 | Exchange | Sell | OFF |
| 05/05/2026 | 13:51:16 | 17.15p | 5,855 | £1,004.13 | Exchange | Sell | OFF |
| 05/05/2026 | 13:48:16 | 17.50p | 2,280 | £399.00 | Exchange | Buy | OFF |
| 05/05/2026 | 13:48:16 | 17.50p | 102 | £17.85 | Exchange | Buy | OFF |
| 05/05/2026 | 13:48:16 | 17.50p | 200 | £35.00 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 114 | £19.95 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 100 | £17.50 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 225 | £39.38 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 100 | £17.50 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 571 | £99.92 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 135 | £23.63 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 107 | £18.73 | Off-book | Buy | SI |
| 05/05/2026 | 13:48:16 | 17.00p | 16 | £2.72 | Off-book | Sell | SI |
| 05/05/2026 | 13:48:16 | 17.50p | 6 | £1.05 | Off-book | Buy | SI |
