⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:05 | 10.15p | 52,897 | £5,369.05 | Exchange | Sell | UT |
| 01/05/2026 | 15:28:27 | 10.24p | 5,094 | £521.63 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:27 | 10.24p | 1,796 | £183.91 | Exchange | Sell | AT |
| 01/05/2026 | 15:24:58 | 10.24p | 132 | £13.52 | Off-book | Sell | OTC |
| 01/05/2026 | 15:24:58 | 10.24p | 132 | £13.52 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:36 | 10.39p | 14,189 | £1,474.38 | Off-book | Buy | SI |
| 01/05/2026 | 15:17:29 | 10.24p | 40 | £4.10 | Off-book | Sell | SI |
| 01/05/2026 | 15:17:28 | 10.24p | 161 | £16.49 | Off-book | Sell | OTC |
| 01/05/2026 | 15:17:28 | 10.24p | 161 | £16.49 | Exchange | Sell | OFF |
| 01/05/2026 | 15:17:07 | 10.24p | 20 | £2.05 | Off-book | Sell | SI |
| 01/05/2026 | 15:17:07 | 10.24p | 106 | £10.85 | Off-book | Sell | OTC |
| 01/05/2026 | 15:17:07 | 10.24p | 106 | £10.85 | Exchange | Sell | OFF |
| 01/05/2026 | 15:16:51 | 10.24p | 18 | £1.84 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:51 | 10.24p | 74 | £7.58 | Exchange | Sell | OFF |
| 01/05/2026 | 15:16:51 | 10.24p | 74 | £7.58 | Off-book | Sell | OTC |
| 01/05/2026 | 15:15:30 | 10.25p | 15,000 | £1,537.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:17 | 10.30p | 54,507 | £5,613.95 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:12 | 10.24p | 234 | £23.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:18 | 10.42p | 12 | £1.25 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:34 | 10.30p | 5,000 | £514.98 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:52 | 10.30p | 10,240 | £1,054.66 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:35 | 10.24p | 243 | £24.88 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:06 | 10.33p | 454 | £46.90 | Exchange | Sell | AT |
| 01/05/2026 | 14:57:11 | 10.37p | 74,700 | £7,744.15 | Off-book | Buy | SI |
| 01/05/2026 | 14:48:50 | 10.33p | 25,250 | £2,609.21 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:50 | 10.30p | 91,940 | £9,469.82 | Exchange | Buy | AT |
| 01/05/2026 | 14:48:50 | 10.30p | 8,060 | £830.18 | Exchange | Buy | AT |
| 01/05/2026 | 14:48:50 | 10.30p | 17,000 | £1,751.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:48:34 | 10.24p | 12,000 | £1,228.80 | Exchange | Sell | AT |
| 01/05/2026 | 14:48:34 | 10.29p | 16,300 | £1,677.27 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:28 | 10.29p | 30,000 | £3,087.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:45:49 | 10.29p | 30,479 | £3,135.95 | Exchange | Buy | OFF |
| 01/05/2026 | 14:45:34 | 10.25p | 46,000 | £4,714.82 | Exchange | Buy | OFF |
| 01/05/2026 | 14:40:47 | 10.29p | 1,859 | £191.29 | Exchange | Buy | AT |
| 01/05/2026 | 14:40:47 | 10.29p | 643 | £66.16 | Exchange | Buy | AT |
| 01/05/2026 | 14:40:20 | 10.29p | 5,453 | £560.99 | Exchange | Buy | OFF |
| 01/05/2026 | 14:40:03 | 10.18p | 174 | £17.71 | Exchange | Sell | AT |
| 01/05/2026 | 14:36:17 | 10.28p | 74,000 | £7,609.49 | Exchange | Buy | OFF |
| 01/05/2026 | 14:35:39 | 10.24p | 100,000 | £10,240.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:35:05 | 10.23p | 100,000 | £10,234.10 | Exchange | Buy | OFF |
| 01/05/2026 | 14:33:09 | 10.17p | 5,960 | £606.07 | Exchange | Sell | OFF |
| 01/05/2026 | 14:29:50 | 10.11p | 740 | £74.81 | Off-book | Sell | SI |
| 01/05/2026 | 14:27:18 | 10.21p | 25,000 | £2,552.30 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:12 | 10.24p | 38,106 | £3,900.53 | Exchange | Buy | OFF |
| 01/05/2026 | 14:16:40 | 10.29p | 12,661 | £1,302.82 | Exchange | Buy | AT |
| 01/05/2026 | 14:16:40 | 10.29p | 17,198 | £1,769.67 | Exchange | Buy | AT |
| 01/05/2026 | 14:13:45 | 10.12p | 76 | £7.69 | Off-book | Sell | SI |
| 01/05/2026 | 14:12:08 | 10.24p | 15 | £1.54 | Exchange | Buy | OFF |
| 01/05/2026 | 13:49:07 | 10.22p | 36,036 | £3,681.44 | Exchange | Buy | OFF |
| 01/05/2026 | 13:48:40 | 10.22p | 12,067 | £1,233.01 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:05 | 10.15p | 52,897 | £5,369.05 | Exchange | Sell | UT |
| 01/05/2026 | 15:28:27 | 10.24p | 5,094 | £521.63 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:27 | 10.24p | 1,796 | £183.91 | Exchange | Sell | AT |
| 01/05/2026 | 15:24:58 | 10.24p | 132 | £13.52 | Off-book | Sell | OTC |
| 01/05/2026 | 15:24:58 | 10.24p | 132 | £13.52 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:36 | 10.39p | 14,189 | £1,474.38 | Off-book | Buy | SI |
| 01/05/2026 | 15:17:29 | 10.24p | 40 | £4.10 | Off-book | Sell | SI |
| 01/05/2026 | 15:17:28 | 10.24p | 161 | £16.49 | Off-book | Sell | OTC |
| 01/05/2026 | 15:17:28 | 10.24p | 161 | £16.49 | Exchange | Sell | OFF |
| 01/05/2026 | 15:17:07 | 10.24p | 20 | £2.05 | Off-book | Sell | SI |
| 01/05/2026 | 15:17:07 | 10.24p | 106 | £10.85 | Off-book | Sell | OTC |
| 01/05/2026 | 15:17:07 | 10.24p | 106 | £10.85 | Exchange | Sell | OFF |
| 01/05/2026 | 15:16:51 | 10.24p | 18 | £1.84 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:51 | 10.24p | 74 | £7.58 | Exchange | Sell | OFF |
| 01/05/2026 | 15:16:51 | 10.24p | 74 | £7.58 | Off-book | Sell | OTC |
| 01/05/2026 | 15:15:30 | 10.25p | 15,000 | £1,537.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:17 | 10.30p | 54,507 | £5,613.95 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:12 | 10.24p | 234 | £23.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:18 | 10.42p | 12 | £1.25 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:34 | 10.30p | 5,000 | £514.98 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:52 | 10.30p | 10,240 | £1,054.66 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:35 | 10.24p | 243 | £24.88 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:06 | 10.33p | 454 | £46.90 | Exchange | Sell | AT |
| 01/05/2026 | 14:57:11 | 10.37p | 74,700 | £7,744.15 | Off-book | Buy | SI |
| 01/05/2026 | 14:48:50 | 10.33p | 25,250 | £2,609.21 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:50 | 10.30p | 91,940 | £9,469.82 | Exchange | Buy | AT |
| 01/05/2026 | 14:48:50 | 10.30p | 8,060 | £830.18 | Exchange | Buy | AT |
| 01/05/2026 | 14:48:50 | 10.30p | 17,000 | £1,751.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:48:34 | 10.24p | 12,000 | £1,228.80 | Exchange | Sell | AT |
| 01/05/2026 | 14:48:34 | 10.29p | 16,300 | £1,677.27 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:28 | 10.29p | 30,000 | £3,087.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:45:49 | 10.29p | 30,479 | £3,135.95 | Exchange | Buy | OFF |
| 01/05/2026 | 14:45:34 | 10.25p | 46,000 | £4,714.82 | Exchange | Buy | OFF |
| 01/05/2026 | 14:40:47 | 10.29p | 1,859 | £191.29 | Exchange | Buy | AT |
| 01/05/2026 | 14:40:47 | 10.29p | 643 | £66.16 | Exchange | Buy | AT |
| 01/05/2026 | 14:40:20 | 10.29p | 5,453 | £560.99 | Exchange | Buy | OFF |
| 01/05/2026 | 14:40:03 | 10.18p | 174 | £17.71 | Exchange | Sell | AT |
| 01/05/2026 | 14:36:17 | 10.28p | 74,000 | £7,609.49 | Exchange | Buy | OFF |
| 01/05/2026 | 14:35:39 | 10.24p | 100,000 | £10,240.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:35:05 | 10.23p | 100,000 | £10,234.10 | Exchange | Buy | OFF |
| 01/05/2026 | 14:33:09 | 10.17p | 5,960 | £606.07 | Exchange | Sell | OFF |
| 01/05/2026 | 14:29:50 | 10.11p | 740 | £74.81 | Off-book | Sell | SI |
| 01/05/2026 | 14:27:18 | 10.21p | 25,000 | £2,552.30 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:12 | 10.24p | 38,106 | £3,900.53 | Exchange | Buy | OFF |
| 01/05/2026 | 14:16:40 | 10.29p | 12,661 | £1,302.82 | Exchange | Buy | AT |
| 01/05/2026 | 14:16:40 | 10.29p | 17,198 | £1,769.67 | Exchange | Buy | AT |
| 01/05/2026 | 14:13:45 | 10.12p | 76 | £7.69 | Off-book | Sell | SI |
| 01/05/2026 | 14:12:08 | 10.24p | 15 | £1.54 | Exchange | Buy | OFF |
| 01/05/2026 | 13:49:07 | 10.22p | 36,036 | £3,681.44 | Exchange | Buy | OFF |
| 01/05/2026 | 13:48:40 | 10.22p | 12,067 | £1,233.01 | Exchange | Buy | OFF |
