⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/05/2026 | 15:35:12 | 48.00p | 1 | £0.48 | Exchange | Buy | UT |
| 11/05/2026 | 15:29:58 | 47.90p | 2 | £0.96 | Off-book | Buy | SI |
| 11/05/2026 | 15:29:58 | 47.50p | 2 | £0.95 | Off-book | Sell | SI |
| 11/05/2026 | 15:12:06 | 47.75p | 200 | £95.50 | Exchange | Buy | OFF |
| 11/05/2026 | 15:03:40 | 47.75p | 2,000 | £955.04 | Exchange | Buy | OFF |
| 11/05/2026 | 14:39:36 | 47.70p | 5 | £2.38 | Off-book | Buy | SI |
| 11/05/2026 | 14:23:51 | 47.50p | 2 | £0.95 | Off-book | Sell | SI |
| 11/05/2026 | 14:23:51 | 47.90p | 4 | £1.92 | Off-book | Buy | SI |
| 11/05/2026 | 13:46:36 | 47.56p | 4,500 | £2,140.38 | Exchange | Sell | OFF |
| 11/05/2026 | 13:28:00 | 47.90p | 2 | £0.96 | Off-book | Buy | SI |
| 11/05/2026 | 13:06:20 | 47.51p | 35 | £16.63 | Exchange | Sell | OFF |
| 11/05/2026 | 12:54:11 | 47.53p | 100 | £47.53 | Exchange | Sell | OFF |
| 11/05/2026 | 12:43:05 | 47.80p | 28 | £13.38 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:05 | 47.80p | 523 | £249.99 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:05 | 47.80p | 139 | £66.44 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:05 | 47.80p | 4 | £1.91 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:05 | 47.70p | 51 | £24.33 | Exchange | Buy | AT |
| 11/05/2026 | 12:43:04 | 47.80p | 869 | £415.38 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:04 | 47.80p | 17 | £8.13 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:04 | 47.90p | 4,357 | £2,087.00 | Exchange | Buy | AT |
| 11/05/2026 | 12:43:04 | 47.80p | 1,710 | £817.38 | Exchange | Buy | AT |
| 11/05/2026 | 12:43:04 | 47.90p | 1,011 | £484.27 | Exchange | Buy | AT |
| 11/05/2026 | 12:42:59 | 47.90p | 25 | £11.97 | Off-book | Buy | SI |
| 11/05/2026 | 12:42:56 | 47.90p | 15 | £7.18 | Off-book | Buy | SI |
| 11/05/2026 | 12:42:56 | 47.90p | 28 | £13.41 | Off-book | Buy | SI |
| 11/05/2026 | 12:42:56 | 47.50p | 35 | £16.63 | Off-book | Sell | SI |
| 11/05/2026 | 12:42:56 | 47.90p | 243 | £116.40 | Off-book | Buy | SI |
| 11/05/2026 | 12:42:56 | 47.50p | 32 | £15.20 | Off-book | Sell | SI |
| 11/05/2026 | 12:42:56 | 47.90p | 10 | £4.79 | Off-book | Buy | SI |
| 11/05/2026 | 12:42:56 | 47.90p | 4 | £1.92 | Off-book | Buy | SI |
| 11/05/2026 | 11:23:49 | 47.56p | 8,528 | £4,056.26 | Exchange | Sell | OFF |
| 11/05/2026 | 10:37:25 | 47.84p | 4,180 | £1,999.54 | Exchange | Buy | OFF |
| 11/05/2026 | 10:09:09 | 47.90p | 107 | £51.25 | Off-book | Buy | SI |
| 11/05/2026 | 09:47:03 | 46.20p | 20 | £9.24 | Off-book | Sell | SI |
| 11/05/2026 | 09:36:36 | 46.69p | 10,000 | £4,668.51 | Exchange | Sell | OFF |
| 11/05/2026 | 09:34:10 | 46.69p | 6,364 | £2,971.04 | Exchange | Sell | OFF |
| 11/05/2026 | 09:30:53 | 47.70p | 132 | £62.96 | Off-book | Buy | SI |
| 11/05/2026 | 09:25:03 | 46.20p | 3,505 | £1,619.31 | Exchange | Sell | AT |
| 11/05/2026 | 09:22:24 | 46.69p | 333 | £155.46 | Exchange | Sell | OFF |
| 11/05/2026 | 09:14:01 | 47.60p | 75,000 | £35,700.00 | Off-book | Buy | OFF |
| 11/05/2026 | 09:11:14 | 47.90p | 4 | £1.92 | Off-book | Buy | SI |
| 11/05/2026 | 09:11:14 | 47.90p | 394 | £188.73 | Off-book | Buy | SI |
| 11/05/2026 | 09:11:14 | 47.90p | 10 | £4.79 | Off-book | Buy | SI |
| 11/05/2026 | 09:02:49 | 46.69p | 2,099 | £979.92 | Exchange | Sell | OFF |
| 11/05/2026 | 09:00:21 | 47.90p | 406 | £194.47 | Off-book | Buy | SI |
| 11/05/2026 | 08:29:23 | 47.58p | 2 | £0.95 | Exchange | Buy | OFF |
| 11/05/2026 | 08:21:16 | 46.67p | 1,136 | £530.19 | Exchange | Sell | OFF |
| 11/05/2026 | 08:10:44 | 47.63p | 1,000 | £476.28 | Exchange | Buy | OFF |
| 11/05/2026 | 08:06:32 | 46.64p | 9,400 | £4,384.35 | Exchange | Sell | OFF |
| 11/05/2026 | 07:46:06 | 47.74p | 10 | £4.77 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/05/2026 | 15:35:12 | 48.00p | 1 | £0.48 | Exchange | Buy | UT |
| 11/05/2026 | 15:29:58 | 47.90p | 2 | £0.96 | Off-book | Buy | SI |
| 11/05/2026 | 15:29:58 | 47.50p | 2 | £0.95 | Off-book | Sell | SI |
| 11/05/2026 | 15:12:06 | 47.75p | 200 | £95.50 | Exchange | Buy | OFF |
| 11/05/2026 | 15:03:40 | 47.75p | 2,000 | £955.04 | Exchange | Buy | OFF |
| 11/05/2026 | 14:39:36 | 47.70p | 5 | £2.38 | Off-book | Buy | SI |
| 11/05/2026 | 14:23:51 | 47.50p | 2 | £0.95 | Off-book | Sell | SI |
| 11/05/2026 | 14:23:51 | 47.90p | 4 | £1.92 | Off-book | Buy | SI |
| 11/05/2026 | 13:46:36 | 47.56p | 4,500 | £2,140.38 | Exchange | Sell | OFF |
| 11/05/2026 | 13:28:00 | 47.90p | 2 | £0.96 | Off-book | Buy | SI |
| 11/05/2026 | 13:06:20 | 47.51p | 35 | £16.63 | Exchange | Sell | OFF |
| 11/05/2026 | 12:54:11 | 47.53p | 100 | £47.53 | Exchange | Sell | OFF |
| 11/05/2026 | 12:43:05 | 47.80p | 28 | £13.38 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:05 | 47.80p | 523 | £249.99 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:05 | 47.80p | 139 | £66.44 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:05 | 47.80p | 4 | £1.91 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:05 | 47.70p | 51 | £24.33 | Exchange | Buy | AT |
| 11/05/2026 | 12:43:04 | 47.80p | 869 | £415.38 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:04 | 47.80p | 17 | £8.13 | Off-book | Buy | SI |
| 11/05/2026 | 12:43:04 | 47.90p | 4,357 | £2,087.00 | Exchange | Buy | AT |
| 11/05/2026 | 12:43:04 | 47.80p | 1,710 | £817.38 | Exchange | Buy | AT |
| 11/05/2026 | 12:43:04 | 47.90p | 1,011 | £484.27 | Exchange | Buy | AT |
| 11/05/2026 | 12:42:59 | 47.90p | 25 | £11.97 | Off-book | Buy | SI |
| 11/05/2026 | 12:42:56 | 47.90p | 15 | £7.18 | Off-book | Buy | SI |
| 11/05/2026 | 12:42:56 | 47.90p | 28 | £13.41 | Off-book | Buy | SI |
| 11/05/2026 | 12:42:56 | 47.50p | 35 | £16.63 | Off-book | Sell | SI |
| 11/05/2026 | 12:42:56 | 47.90p | 243 | £116.40 | Off-book | Buy | SI |
| 11/05/2026 | 12:42:56 | 47.50p | 32 | £15.20 | Off-book | Sell | SI |
| 11/05/2026 | 12:42:56 | 47.90p | 10 | £4.79 | Off-book | Buy | SI |
| 11/05/2026 | 12:42:56 | 47.90p | 4 | £1.92 | Off-book | Buy | SI |
| 11/05/2026 | 11:23:49 | 47.56p | 8,528 | £4,056.26 | Exchange | Sell | OFF |
| 11/05/2026 | 10:37:25 | 47.84p | 4,180 | £1,999.54 | Exchange | Buy | OFF |
| 11/05/2026 | 10:09:09 | 47.90p | 107 | £51.25 | Off-book | Buy | SI |
| 11/05/2026 | 09:47:03 | 46.20p | 20 | £9.24 | Off-book | Sell | SI |
| 11/05/2026 | 09:36:36 | 46.69p | 10,000 | £4,668.51 | Exchange | Sell | OFF |
| 11/05/2026 | 09:34:10 | 46.69p | 6,364 | £2,971.04 | Exchange | Sell | OFF |
| 11/05/2026 | 09:30:53 | 47.70p | 132 | £62.96 | Off-book | Buy | SI |
| 11/05/2026 | 09:25:03 | 46.20p | 3,505 | £1,619.31 | Exchange | Sell | AT |
| 11/05/2026 | 09:22:24 | 46.69p | 333 | £155.46 | Exchange | Sell | OFF |
| 11/05/2026 | 09:14:01 | 47.60p | 75,000 | £35,700.00 | Off-book | Buy | OFF |
| 11/05/2026 | 09:11:14 | 47.90p | 4 | £1.92 | Off-book | Buy | SI |
| 11/05/2026 | 09:11:14 | 47.90p | 394 | £188.73 | Off-book | Buy | SI |
| 11/05/2026 | 09:11:14 | 47.90p | 10 | £4.79 | Off-book | Buy | SI |
| 11/05/2026 | 09:02:49 | 46.69p | 2,099 | £979.92 | Exchange | Sell | OFF |
| 11/05/2026 | 09:00:21 | 47.90p | 406 | £194.47 | Off-book | Buy | SI |
| 11/05/2026 | 08:29:23 | 47.58p | 2 | £0.95 | Exchange | Buy | OFF |
| 11/05/2026 | 08:21:16 | 46.67p | 1,136 | £530.19 | Exchange | Sell | OFF |
| 11/05/2026 | 08:10:44 | 47.63p | 1,000 | £476.28 | Exchange | Buy | OFF |
| 11/05/2026 | 08:06:32 | 46.64p | 9,400 | £4,384.35 | Exchange | Sell | OFF |
| 11/05/2026 | 07:46:06 | 47.74p | 10 | £4.77 | Exchange | Buy | OFF |
