⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:13:22 | 28.75p | 50,000 | £14,375.00 | Exchange | Sell | OFF |
| 06/05/2026 | 15:13:22 | 28.75p | 50,000 | £14,375.00 | Exchange | Sell | OFF |
| 06/05/2026 | 15:13:06 | 29.00p | 50,000 | £14,500.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:58:52 | 28.50p | 3,298 | £939.93 | Exchange | Sell | OFF |
| 06/05/2026 | 14:58:29 | 28.50p | 3,295 | £939.08 | Exchange | Sell | OFF |
| 06/05/2026 | 14:58:07 | 29.50p | 85 | £25.07 | Off-book | Buy | SI |
| 06/05/2026 | 14:58:00 | 28.50p | 33,074 | £9,426.09 | Exchange | Sell | OFF |
| 06/05/2026 | 14:32:55 | 28.88p | 125,000 | £36,093.75 | Off-book | Sell | OFF |
| 06/05/2026 | 14:32:42 | 28.51p | 100,000 | £28,510.00 | Off-book | Sell | OFF |
| 06/05/2026 | 14:03:05 | 28.50p | 26,655 | £7,596.68 | Exchange | Sell | OFF |
| 06/05/2026 | 13:43:14 | 30.00p | 7 | £2.10 | Off-book | Buy | SI |
| 06/05/2026 | 13:43:14 | 28.50p | 15 | £4.28 | Off-book | Sell | SI |
| 06/05/2026 | 13:43:14 | 30.00p | 83 | £24.90 | Off-book | Buy | SI |
| 06/05/2026 | 13:43:07 | 28.50p | 7,143 | £2,035.76 | Exchange | Sell | OFF |
| 06/05/2026 | 13:40:21 | 29.18p | 143 | £41.72 | Exchange | Sell | OFF |
| 06/05/2026 | 13:32:52 | 28.89p | 125,000 | £36,118.75 | Off-book | Sell | OFF |
| 06/05/2026 | 13:25:31 | 28.51p | 10,000 | £2,851.00 | Exchange | Sell | OFF |
| 06/05/2026 | 12:41:31 | 29.00p | 250,000 | £72,500.00 | Off-book | Sell | OFF |
| 06/05/2026 | 12:32:18 | 28.51p | 6,500 | £1,853.15 | Exchange | Sell | OFF |
| 06/05/2026 | 12:23:50 | 29.18p | 2,557 | £746.00 | Exchange | Sell | OFF |
| 06/05/2026 | 12:21:39 | 28.50p | 4,460 | £1,271.10 | Exchange | Sell | OFF |
| 06/05/2026 | 12:21:39 | 28.50p | 3,500 | £997.50 | Off-book | Sell | SI |
| 06/05/2026 | 12:21:39 | 28.50p | 989 | £281.87 | Off-book | Sell | SI |
| 06/05/2026 | 12:19:01 | 28.99p | 13,573 | £3,934.81 | Exchange | Sell | OFF |
| 06/05/2026 | 12:12:40 | 28.51p | 95,000 | £27,084.50 | Off-book | Sell | OFF |
| 06/05/2026 | 12:00:37 | 28.51p | 12,242 | £3,490.19 | Exchange | Sell | OFF |
| 06/05/2026 | 11:48:48 | 28.51p | 5,000 | £1,425.50 | Exchange | Sell | OFF |
| 06/05/2026 | 11:09:11 | 28.51p | 74,179 | £21,148.43 | Exchange | Sell | OFF |
| 06/05/2026 | 11:06:12 | 29.50p | 10 | £2.95 | Exchange | Buy | OFF |
| 06/05/2026 | 11:06:12 | 29.50p | 3 | £0.89 | Off-book | Buy | SI |
| 06/05/2026 | 11:06:00 | 28.66p | 20,000 | £5,731.00 | Exchange | Sell | OFF |
| 06/05/2026 | 11:04:26 | 29.50p | 2,553 | £753.13 | Exchange | Buy | OFF |
| 06/05/2026 | 10:51:36 | 28.51p | 8,419 | £2,400.26 | Exchange | Sell | OFF |
| 06/05/2026 | 10:51:07 | 28.50p | 5,000 | £1,425.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:47:52 | 28.51p | 5,500 | £1,568.05 | Exchange | Sell | OFF |
| 06/05/2026 | 10:47:42 | 28.51p | 3,182 | £907.19 | Exchange | Sell | OFF |
| 06/05/2026 | 10:42:28 | 28.51p | 5,529 | £1,576.32 | Exchange | Sell | OFF |
| 06/05/2026 | 10:41:02 | 28.60p | 85,485 | £24,448.71 | Exchange | Sell | OFF |
| 06/05/2026 | 10:24:36 | 28.61p | 7,471 | £2,137.53 | Exchange | Sell | OFF |
| 06/05/2026 | 10:23:59 | 29.00p | 80,000 | £23,200.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:13:06 | 29.80p | 1,000 | £298.00 | Exchange | Buy | OFF |
| 06/05/2026 | 10:12:29 | 29.00p | 2,500 | £725.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:05:50 | 29.00p | 6,702 | £1,943.58 | Exchange | Sell | OFF |
| 06/05/2026 | 10:05:36 | 29.00p | 4,500 | £1,305.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:05:25 | 29.00p | 8,999 | £2,609.71 | Exchange | Sell | OFF |
| 06/05/2026 | 10:00:09 | 30.00p | 1,000 | £300.00 | Exchange | Buy | UT |
| 06/05/2026 | 09:50:37 | 29.70p | 125,000 | £37,125.00 | Off-book | Buy | OFF |
| 06/05/2026 | 09:37:09 | 29.50p | 125,000 | £36,875.00 | Off-book | Buy | OFF |
| 06/05/2026 | 09:36:12 | 29.13p | 122,000 | £35,532.50 | Off-book | Sell | OFF |
| 06/05/2026 | 09:33:35 | 29.30p | 100,000 | £29,300.11 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:13:22 | 28.75p | 50,000 | £14,375.00 | Exchange | Sell | OFF |
| 06/05/2026 | 15:13:22 | 28.75p | 50,000 | £14,375.00 | Exchange | Sell | OFF |
| 06/05/2026 | 15:13:06 | 29.00p | 50,000 | £14,500.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:58:52 | 28.50p | 3,298 | £939.93 | Exchange | Sell | OFF |
| 06/05/2026 | 14:58:29 | 28.50p | 3,295 | £939.08 | Exchange | Sell | OFF |
| 06/05/2026 | 14:58:07 | 29.50p | 85 | £25.07 | Off-book | Buy | SI |
| 06/05/2026 | 14:58:00 | 28.50p | 33,074 | £9,426.09 | Exchange | Sell | OFF |
| 06/05/2026 | 14:32:55 | 28.88p | 125,000 | £36,093.75 | Off-book | Sell | OFF |
| 06/05/2026 | 14:32:42 | 28.51p | 100,000 | £28,510.00 | Off-book | Sell | OFF |
| 06/05/2026 | 14:03:05 | 28.50p | 26,655 | £7,596.68 | Exchange | Sell | OFF |
| 06/05/2026 | 13:43:14 | 30.00p | 7 | £2.10 | Off-book | Buy | SI |
| 06/05/2026 | 13:43:14 | 28.50p | 15 | £4.28 | Off-book | Sell | SI |
| 06/05/2026 | 13:43:14 | 30.00p | 83 | £24.90 | Off-book | Buy | SI |
| 06/05/2026 | 13:43:07 | 28.50p | 7,143 | £2,035.76 | Exchange | Sell | OFF |
| 06/05/2026 | 13:40:21 | 29.18p | 143 | £41.72 | Exchange | Sell | OFF |
| 06/05/2026 | 13:32:52 | 28.89p | 125,000 | £36,118.75 | Off-book | Sell | OFF |
| 06/05/2026 | 13:25:31 | 28.51p | 10,000 | £2,851.00 | Exchange | Sell | OFF |
| 06/05/2026 | 12:41:31 | 29.00p | 250,000 | £72,500.00 | Off-book | Sell | OFF |
| 06/05/2026 | 12:32:18 | 28.51p | 6,500 | £1,853.15 | Exchange | Sell | OFF |
| 06/05/2026 | 12:23:50 | 29.18p | 2,557 | £746.00 | Exchange | Sell | OFF |
| 06/05/2026 | 12:21:39 | 28.50p | 4,460 | £1,271.10 | Exchange | Sell | OFF |
| 06/05/2026 | 12:21:39 | 28.50p | 3,500 | £997.50 | Off-book | Sell | SI |
| 06/05/2026 | 12:21:39 | 28.50p | 989 | £281.87 | Off-book | Sell | SI |
| 06/05/2026 | 12:19:01 | 28.99p | 13,573 | £3,934.81 | Exchange | Sell | OFF |
| 06/05/2026 | 12:12:40 | 28.51p | 95,000 | £27,084.50 | Off-book | Sell | OFF |
| 06/05/2026 | 12:00:37 | 28.51p | 12,242 | £3,490.19 | Exchange | Sell | OFF |
| 06/05/2026 | 11:48:48 | 28.51p | 5,000 | £1,425.50 | Exchange | Sell | OFF |
| 06/05/2026 | 11:09:11 | 28.51p | 74,179 | £21,148.43 | Exchange | Sell | OFF |
| 06/05/2026 | 11:06:12 | 29.50p | 10 | £2.95 | Exchange | Buy | OFF |
| 06/05/2026 | 11:06:12 | 29.50p | 3 | £0.89 | Off-book | Buy | SI |
| 06/05/2026 | 11:06:00 | 28.66p | 20,000 | £5,731.00 | Exchange | Sell | OFF |
| 06/05/2026 | 11:04:26 | 29.50p | 2,553 | £753.13 | Exchange | Buy | OFF |
| 06/05/2026 | 10:51:36 | 28.51p | 8,419 | £2,400.26 | Exchange | Sell | OFF |
| 06/05/2026 | 10:51:07 | 28.50p | 5,000 | £1,425.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:47:52 | 28.51p | 5,500 | £1,568.05 | Exchange | Sell | OFF |
| 06/05/2026 | 10:47:42 | 28.51p | 3,182 | £907.19 | Exchange | Sell | OFF |
| 06/05/2026 | 10:42:28 | 28.51p | 5,529 | £1,576.32 | Exchange | Sell | OFF |
| 06/05/2026 | 10:41:02 | 28.60p | 85,485 | £24,448.71 | Exchange | Sell | OFF |
| 06/05/2026 | 10:24:36 | 28.61p | 7,471 | £2,137.53 | Exchange | Sell | OFF |
| 06/05/2026 | 10:23:59 | 29.00p | 80,000 | £23,200.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:13:06 | 29.80p | 1,000 | £298.00 | Exchange | Buy | OFF |
| 06/05/2026 | 10:12:29 | 29.00p | 2,500 | £725.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:05:50 | 29.00p | 6,702 | £1,943.58 | Exchange | Sell | OFF |
| 06/05/2026 | 10:05:36 | 29.00p | 4,500 | £1,305.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:05:25 | 29.00p | 8,999 | £2,609.71 | Exchange | Sell | OFF |
| 06/05/2026 | 10:00:09 | 30.00p | 1,000 | £300.00 | Exchange | Buy | UT |
| 06/05/2026 | 09:50:37 | 29.70p | 125,000 | £37,125.00 | Off-book | Buy | OFF |
| 06/05/2026 | 09:37:09 | 29.50p | 125,000 | £36,875.00 | Off-book | Buy | OFF |
| 06/05/2026 | 09:36:12 | 29.13p | 122,000 | £35,532.50 | Off-book | Sell | OFF |
| 06/05/2026 | 09:33:35 | 29.30p | 100,000 | £29,300.11 | Off-book | Buy | OFF |
