⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:55 | 61.20p | 1 | £0.61 | Off-book | Sell | SI |
| 01/05/2026 | 15:23:09 | 64.56p | 2,790 | £1,801.22 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:41 | 63.78p | 940 | £599.52 | Exchange | Buy | OFF |
| 01/05/2026 | 15:17:33 | 65.40p | 2 | £1.31 | Off-book | Buy | SI |
| 01/05/2026 | 14:02:50 | 61.20p | 16 | £9.79 | Off-book | Sell | SI |
| 01/05/2026 | 13:30:29 | 65.40p | 105 | £68.67 | Off-book | Buy | SI |
| 01/05/2026 | 12:49:00 | 65.40p | 42 | £27.47 | Off-book | Buy | SI |
| 01/05/2026 | 12:23:23 | 61.25p | 106,675 | £65,338.44 | Off-book | Sell | OFF |
| 01/05/2026 | 10:05:00 | 65.40p | 2 | £1.31 | Off-book | Buy | SI |
| 01/05/2026 | 09:56:00 | 65.40p | 2 | £1.31 | Off-book | Buy | SI |
| 01/05/2026 | 09:00:16 | 62.00p | 4,730 | £2,932.60 | Exchange | Sell | OFF |
| 01/05/2026 | 08:53:00 | 65.40p | 15 | £9.81 | Off-book | Buy | SI |
| 01/05/2026 | 08:53:00 | 65.40p | 8 | £5.23 | Off-book | Buy | SI |
| 01/05/2026 | 08:25:00 | 65.40p | 10 | £6.54 | Off-book | Buy | SI |
| 01/05/2026 | 08:16:00 | 65.40p | 2 | £1.31 | Off-book | Buy | SI |
| 01/05/2026 | 07:55:32 | 62.00p | 813 | £504.06 | Exchange | Sell | OFF |
| 01/05/2026 | 07:08:34 | 62.00p | 647 | £401.14 | Exchange | Sell | OFF |
| 01/05/2026 | 07:06:02 | 63.06p | 1,000 | £630.56 | Exchange | Sell | OFF |
| 01/05/2026 | 07:05:42 | 66.00p | 33 | £21.78 | Off-book | Buy | OTC |
| 01/05/2026 | 07:05:41 | 66.00p | 28 | £18.48 | Off-book | Buy | SI |
| 01/05/2026 | 07:05:41 | 66.00p | 41 | £27.06 | Off-book | Buy | SI |
| 01/05/2026 | 07:05:41 | 61.00p | 65 | £39.65 | Off-book | Sell | SI |
| 01/05/2026 | 07:05:41 | 66.00p | 5 | £3.30 | Off-book | Buy | SI |
| 01/05/2026 | 07:05:41 | 61.00p | 28 | £17.08 | Off-book | Sell | SI |
| 01/05/2026 | 07:05:41 | 66.00p | 33 | £21.78 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:55 | 61.20p | 1 | £0.61 | Off-book | Sell | SI |
| 01/05/2026 | 15:23:09 | 64.56p | 2,790 | £1,801.22 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:41 | 63.78p | 940 | £599.52 | Exchange | Buy | OFF |
| 01/05/2026 | 15:17:33 | 65.40p | 2 | £1.31 | Off-book | Buy | SI |
| 01/05/2026 | 14:02:50 | 61.20p | 16 | £9.79 | Off-book | Sell | SI |
| 01/05/2026 | 13:30:29 | 65.40p | 105 | £68.67 | Off-book | Buy | SI |
| 01/05/2026 | 12:49:00 | 65.40p | 42 | £27.47 | Off-book | Buy | SI |
| 01/05/2026 | 12:23:23 | 61.25p | 106,675 | £65,338.44 | Off-book | Sell | OFF |
| 01/05/2026 | 10:05:00 | 65.40p | 2 | £1.31 | Off-book | Buy | SI |
| 01/05/2026 | 09:56:00 | 65.40p | 2 | £1.31 | Off-book | Buy | SI |
| 01/05/2026 | 09:00:16 | 62.00p | 4,730 | £2,932.60 | Exchange | Sell | OFF |
| 01/05/2026 | 08:53:00 | 65.40p | 15 | £9.81 | Off-book | Buy | SI |
| 01/05/2026 | 08:53:00 | 65.40p | 8 | £5.23 | Off-book | Buy | SI |
| 01/05/2026 | 08:25:00 | 65.40p | 10 | £6.54 | Off-book | Buy | SI |
| 01/05/2026 | 08:16:00 | 65.40p | 2 | £1.31 | Off-book | Buy | SI |
| 01/05/2026 | 07:55:32 | 62.00p | 813 | £504.06 | Exchange | Sell | OFF |
| 01/05/2026 | 07:08:34 | 62.00p | 647 | £401.14 | Exchange | Sell | OFF |
| 01/05/2026 | 07:06:02 | 63.06p | 1,000 | £630.56 | Exchange | Sell | OFF |
| 01/05/2026 | 07:05:42 | 66.00p | 33 | £21.78 | Off-book | Buy | OTC |
| 01/05/2026 | 07:05:41 | 66.00p | 28 | £18.48 | Off-book | Buy | SI |
| 01/05/2026 | 07:05:41 | 66.00p | 41 | £27.06 | Off-book | Buy | SI |
| 01/05/2026 | 07:05:41 | 61.00p | 65 | £39.65 | Off-book | Sell | SI |
| 01/05/2026 | 07:05:41 | 66.00p | 5 | £3.30 | Off-book | Buy | SI |
| 01/05/2026 | 07:05:41 | 61.00p | 28 | £17.08 | Off-book | Sell | SI |
| 01/05/2026 | 07:05:41 | 66.00p | 33 | £21.78 | Exchange | Buy | UT |