⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:35:28 | 13.30p | 212,102 | £28,209.57 | Exchange | Buy | UT |
| 08/05/2026 | 15:29:38 | 13.24p | 8,000 | £1,059.28 | Exchange | Sell | OFF |
| 08/05/2026 | 15:09:04 | 13.24p | 1,261 | £166.97 | Exchange | Sell | OFF |
| 08/05/2026 | 15:08:51 | 13.21p | 27,209 | £3,595.67 | Exchange | Sell | OFF |
| 08/05/2026 | 15:04:41 | 13.21p | 150,000 | £19,815.00 | Exchange | Sell | OFF |
| 08/05/2026 | 15:00:12 | 13.25p | 41,940 | £5,557.05 | Exchange | Sell | OFF |
| 08/05/2026 | 14:58:18 | 13.26p | 9,214 | £1,221.84 | Exchange | Buy | OFF |
| 08/05/2026 | 14:57:08 | 13.29p | 752 | £99.93 | Exchange | Buy | OFF |
| 08/05/2026 | 14:56:09 | 13.29p | 11,288 | £1,499.95 | Exchange | Buy | OFF |
| 08/05/2026 | 14:54:17 | 13.24p | 281,400 | £37,271.43 | Exchange | Sell | OFF |
| 08/05/2026 | 14:54:07 | 13.24p | 146,900 | £19,456.90 | Exchange | Sell | OFF |
| 08/05/2026 | 14:51:05 | 13.30p | 7,245 | £963.59 | Exchange | Buy | OFF |
| 08/05/2026 | 14:51:05 | 13.30p | 270 | £35.91 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:05 | 13.30p | 57 | £7.58 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:05 | 13.20p | 154 | £20.33 | Off-book | Sell | SI |
| 08/05/2026 | 14:51:05 | 13.30p | 336 | £44.69 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:05 | 13.30p | 1,504 | £200.03 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:05 | 13.30p | 21 | £2.79 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:05 | 13.30p | 7,240 | £962.92 | Off-book | Buy | SI |
| 08/05/2026 | 14:50:32 | 13.26p | 19,573 | £2,595.38 | Exchange | Sell | OFF |
| 08/05/2026 | 13:57:55 | 13.40p | 64,669 | £8,665.65 | Exchange | Buy | OFF |
| 08/05/2026 | 13:51:25 | 13.25p | 160,636 | £21,284.27 | Exchange | Sell | OFF |
| 08/05/2026 | 13:50:14 | 13.29p | 30,000 | £3,987.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:48:43 | 13.23p | 15,155 | £2,005.01 | Exchange | Sell | OFF |
| 08/05/2026 | 13:44:08 | 13.29p | 20,000 | £2,658.00 | Off-book | Sell | OTC |
| 08/05/2026 | 13:44:08 | 13.29p | 20,000 | £2,658.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:32:45 | 13.40p | 6,000 | £804.00 | Exchange | Buy | OFF |
| 08/05/2026 | 13:28:23 | 13.32p | 8,975 | £1,195.88 | Exchange | Buy | OFF |
| 08/05/2026 | 13:22:50 | 13.20p | 150,000 | £19,800.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:14:36 | 13.29p | 5,267 | £699.98 | Exchange | Buy | OFF |
| 08/05/2026 | 13:02:32 | 13.20p | 32,000 | £4,224.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:02:11 | 13.30p | 100,000 | £13,300.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:01:37 | 13.30p | 100,000 | £13,300.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:00:40 | 13.35p | 30,000 | £4,005.21 | Exchange | Sell | OFF |
| 08/05/2026 | 13:00:35 | 13.35p | 19,391 | £2,588.70 | Exchange | Sell | OFF |
| 08/05/2026 | 13:00:18 | 13.30p | 175,391 | £23,327.00 | Exchange | Sell | UT |
| 08/05/2026 | 11:55:14 | 13.45p | 10,000 | £1,345.00 | Exchange | Buy | OFF |
| 08/05/2026 | 11:24:44 | 13.40p | 2,611 | £349.91 | Exchange | Buy | OFF |
| 08/05/2026 | 11:14:21 | 13.44p | 3 | £0.40 | Exchange | Buy | OFF |
| 08/05/2026 | 11:09:15 | 13.37p | 32,000 | £4,278.72 | Exchange | Sell | OFF |
| 08/05/2026 | 11:02:09 | 13.38p | 186,915 | £24,999.88 | Exchange | Buy | OFF |
| 08/05/2026 | 10:54:55 | 13.38p | 10,000 | £1,337.50 | Exchange | Buy | OFF |
| 08/05/2026 | 10:54:45 | 13.31p | 112,739 | £15,005.56 | Exchange | Sell | OFF |
| 08/05/2026 | 10:50:08 | 13.50p | 741 | £100.03 | Off-book | Buy | SI |
| 08/05/2026 | 10:50:08 | 13.50p | 50 | £6.75 | Off-book | Buy | SI |
| 08/05/2026 | 10:34:19 | 13.50p | 50,298 | £6,789.88 | Exchange | Buy | OFF |
| 08/05/2026 | 10:06:55 | 13.50p | 555 | £74.92 | Exchange | Buy | OFF |
| 08/05/2026 | 10:02:16 | 13.30p | 6,085 | £809.30 | Exchange | Sell | OFF |
| 08/05/2026 | 10:00:11 | 13.40p | 31,000 | £4,154.00 | Exchange | Sell | UT |
| 08/05/2026 | 09:58:26 | 13.35p | 7,543 | £1,006.99 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:35:28 | 13.30p | 212,102 | £28,209.57 | Exchange | Buy | UT |
| 08/05/2026 | 15:29:38 | 13.24p | 8,000 | £1,059.28 | Exchange | Sell | OFF |
| 08/05/2026 | 15:09:04 | 13.24p | 1,261 | £166.97 | Exchange | Sell | OFF |
| 08/05/2026 | 15:08:51 | 13.21p | 27,209 | £3,595.67 | Exchange | Sell | OFF |
| 08/05/2026 | 15:04:41 | 13.21p | 150,000 | £19,815.00 | Exchange | Sell | OFF |
| 08/05/2026 | 15:00:12 | 13.25p | 41,940 | £5,557.05 | Exchange | Sell | OFF |
| 08/05/2026 | 14:58:18 | 13.26p | 9,214 | £1,221.84 | Exchange | Buy | OFF |
| 08/05/2026 | 14:57:08 | 13.29p | 752 | £99.93 | Exchange | Buy | OFF |
| 08/05/2026 | 14:56:09 | 13.29p | 11,288 | £1,499.95 | Exchange | Buy | OFF |
| 08/05/2026 | 14:54:17 | 13.24p | 281,400 | £37,271.43 | Exchange | Sell | OFF |
| 08/05/2026 | 14:54:07 | 13.24p | 146,900 | £19,456.90 | Exchange | Sell | OFF |
| 08/05/2026 | 14:51:05 | 13.30p | 7,245 | £963.59 | Exchange | Buy | OFF |
| 08/05/2026 | 14:51:05 | 13.30p | 270 | £35.91 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:05 | 13.30p | 57 | £7.58 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:05 | 13.20p | 154 | £20.33 | Off-book | Sell | SI |
| 08/05/2026 | 14:51:05 | 13.30p | 336 | £44.69 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:05 | 13.30p | 1,504 | £200.03 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:05 | 13.30p | 21 | £2.79 | Off-book | Buy | SI |
| 08/05/2026 | 14:51:05 | 13.30p | 7,240 | £962.92 | Off-book | Buy | SI |
| 08/05/2026 | 14:50:32 | 13.26p | 19,573 | £2,595.38 | Exchange | Sell | OFF |
| 08/05/2026 | 13:57:55 | 13.40p | 64,669 | £8,665.65 | Exchange | Buy | OFF |
| 08/05/2026 | 13:51:25 | 13.25p | 160,636 | £21,284.27 | Exchange | Sell | OFF |
| 08/05/2026 | 13:50:14 | 13.29p | 30,000 | £3,987.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:48:43 | 13.23p | 15,155 | £2,005.01 | Exchange | Sell | OFF |
| 08/05/2026 | 13:44:08 | 13.29p | 20,000 | £2,658.00 | Off-book | Sell | OTC |
| 08/05/2026 | 13:44:08 | 13.29p | 20,000 | £2,658.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:32:45 | 13.40p | 6,000 | £804.00 | Exchange | Buy | OFF |
| 08/05/2026 | 13:28:23 | 13.32p | 8,975 | £1,195.88 | Exchange | Buy | OFF |
| 08/05/2026 | 13:22:50 | 13.20p | 150,000 | £19,800.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:14:36 | 13.29p | 5,267 | £699.98 | Exchange | Buy | OFF |
| 08/05/2026 | 13:02:32 | 13.20p | 32,000 | £4,224.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:02:11 | 13.30p | 100,000 | £13,300.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:01:37 | 13.30p | 100,000 | £13,300.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:00:40 | 13.35p | 30,000 | £4,005.21 | Exchange | Sell | OFF |
| 08/05/2026 | 13:00:35 | 13.35p | 19,391 | £2,588.70 | Exchange | Sell | OFF |
| 08/05/2026 | 13:00:18 | 13.30p | 175,391 | £23,327.00 | Exchange | Sell | UT |
| 08/05/2026 | 11:55:14 | 13.45p | 10,000 | £1,345.00 | Exchange | Buy | OFF |
| 08/05/2026 | 11:24:44 | 13.40p | 2,611 | £349.91 | Exchange | Buy | OFF |
| 08/05/2026 | 11:14:21 | 13.44p | 3 | £0.40 | Exchange | Buy | OFF |
| 08/05/2026 | 11:09:15 | 13.37p | 32,000 | £4,278.72 | Exchange | Sell | OFF |
| 08/05/2026 | 11:02:09 | 13.38p | 186,915 | £24,999.88 | Exchange | Buy | OFF |
| 08/05/2026 | 10:54:55 | 13.38p | 10,000 | £1,337.50 | Exchange | Buy | OFF |
| 08/05/2026 | 10:54:45 | 13.31p | 112,739 | £15,005.56 | Exchange | Sell | OFF |
| 08/05/2026 | 10:50:08 | 13.50p | 741 | £100.03 | Off-book | Buy | SI |
| 08/05/2026 | 10:50:08 | 13.50p | 50 | £6.75 | Off-book | Buy | SI |
| 08/05/2026 | 10:34:19 | 13.50p | 50,298 | £6,789.88 | Exchange | Buy | OFF |
| 08/05/2026 | 10:06:55 | 13.50p | 555 | £74.92 | Exchange | Buy | OFF |
| 08/05/2026 | 10:02:16 | 13.30p | 6,085 | £809.30 | Exchange | Sell | OFF |
| 08/05/2026 | 10:00:11 | 13.40p | 31,000 | £4,154.00 | Exchange | Sell | UT |
| 08/05/2026 | 09:58:26 | 13.35p | 7,543 | £1,006.99 | Exchange | Sell | OFF |
