⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:22 | 6.08p | 7,412 | £450.65 | Exchange | Sell | UT |
| 26/06/2026 | 15:25:39 | 6.28p | 3,554 | £223.01 | Exchange | Buy | OFF |
| 26/06/2026 | 14:20:44 | 6.28p | 1,498 | £94.00 | Off-book | Buy | OFF |
| 26/06/2026 | 14:20:43 | 6.08p | 30,000 | £1,824.00 | Exchange | Buy | AT |
| 26/06/2026 | 14:20:43 | 6.01p | 188 | £11.30 | Off-book | Sell | SI |
| 26/06/2026 | 14:20:43 | 6.08p | 49 | £2.98 | Off-book | Buy | SI |
| 26/06/2026 | 14:20:43 | 6.08p | 66 | £4.01 | Off-book | Buy | SI |
| 26/06/2026 | 13:25:17 | 6.01p | 301 | £18.09 | Off-book | Sell | SI |
| 26/06/2026 | 12:37:11 | 6.07p | 100,000 | £6,066.00 | Exchange | Sell | OFF |
| 26/06/2026 | 11:33:31 | 6.13p | 45,000 | £2,756.25 | Exchange | Sell | OFF |
| 26/06/2026 | 11:12:32 | 6.30p | 100,000 | £6,298.00 | Exchange | Buy | OFF |
| 26/06/2026 | 10:58:03 | 6.13p | 1,275 | £78.09 | Exchange | Sell | OFF |
| 26/06/2026 | 10:55:36 | 6.32p | 41,670 | £2,632.38 | Exchange | Buy | OFF |
| 26/06/2026 | 10:43:05 | 6.11p | 25,000 | £1,527.50 | Exchange | Buy | AT |
| 26/06/2026 | 10:43:00 | 6.16p | 81,064 | £4,996.46 | Exchange | Buy | OFF |
| 26/06/2026 | 10:31:20 | 6.02p | 300,000 | £18,060.00 | Exchange | Sell | OFF |
| 26/06/2026 | 10:21:17 | 6.06p | 100,000 | £6,059.90 | Exchange | Buy | OFF |
| 26/06/2026 | 10:20:51 | 6.11p | 100,000 | £6,110.00 | Exchange | Buy | OFF |
| 26/06/2026 | 10:20:15 | 6.12p | 100,000 | £6,120.00 | Exchange | Buy | OFF |
| 26/06/2026 | 10:00:44 | 6.74p | 10,000 | £674.00 | Exchange | Sell | AT |
| 26/06/2026 | 10:00:37 | 6.74p | 1,539 | £103.73 | Off-book | Sell | SI |
| 26/06/2026 | 10:00:30 | 6.70p | 1,544 | £103.45 | Off-book | Sell | SI |
| 26/06/2026 | 10:00:24 | 6.65p | 1,549 | £103.01 | Off-book | Sell | SI |
| 26/06/2026 | 09:59:56 | 6.60p | 1,549 | £102.23 | Off-book | Sell | SI |
| 26/06/2026 | 09:59:35 | 6.50p | 1,870 | £121.55 | Off-book | Sell | SI |
| 26/06/2026 | 09:59:04 | 6.99p | 4 | £0.28 | Exchange | Buy | AT |
| 26/06/2026 | 09:58:58 | 6.50p | 8,333 | £541.64 | Exchange | Buy | AT |
| 26/06/2026 | 09:58:58 | 6.50p | 1,667 | £108.36 | Exchange | Sell | AT |
| 26/06/2026 | 09:57:41 | 6.60p | 17 | £1.12 | Off-book | Buy | SI |
| 26/06/2026 | 09:57:41 | 6.60p | 20 | £1.32 | Off-book | Buy | SI |
| 26/06/2026 | 07:00:29 | 6.12p | 240 | £14.69 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:22 | 6.08p | 7,412 | £450.65 | Exchange | Sell | UT |
| 26/06/2026 | 15:25:39 | 6.28p | 3,554 | £223.01 | Exchange | Buy | OFF |
| 26/06/2026 | 14:20:44 | 6.28p | 1,498 | £94.00 | Off-book | Buy | OFF |
| 26/06/2026 | 14:20:43 | 6.08p | 30,000 | £1,824.00 | Exchange | Buy | AT |
| 26/06/2026 | 14:20:43 | 6.01p | 188 | £11.30 | Off-book | Sell | SI |
| 26/06/2026 | 14:20:43 | 6.08p | 49 | £2.98 | Off-book | Buy | SI |
| 26/06/2026 | 14:20:43 | 6.08p | 66 | £4.01 | Off-book | Buy | SI |
| 26/06/2026 | 13:25:17 | 6.01p | 301 | £18.09 | Off-book | Sell | SI |
| 26/06/2026 | 12:37:11 | 6.07p | 100,000 | £6,066.00 | Exchange | Sell | OFF |
| 26/06/2026 | 11:33:31 | 6.13p | 45,000 | £2,756.25 | Exchange | Sell | OFF |
| 26/06/2026 | 11:12:32 | 6.30p | 100,000 | £6,298.00 | Exchange | Buy | OFF |
| 26/06/2026 | 10:58:03 | 6.13p | 1,275 | £78.09 | Exchange | Sell | OFF |
| 26/06/2026 | 10:55:36 | 6.32p | 41,670 | £2,632.38 | Exchange | Buy | OFF |
| 26/06/2026 | 10:43:05 | 6.11p | 25,000 | £1,527.50 | Exchange | Buy | AT |
| 26/06/2026 | 10:43:00 | 6.16p | 81,064 | £4,996.46 | Exchange | Buy | OFF |
| 26/06/2026 | 10:31:20 | 6.02p | 300,000 | £18,060.00 | Exchange | Sell | OFF |
| 26/06/2026 | 10:21:17 | 6.06p | 100,000 | £6,059.90 | Exchange | Buy | OFF |
| 26/06/2026 | 10:20:51 | 6.11p | 100,000 | £6,110.00 | Exchange | Buy | OFF |
| 26/06/2026 | 10:20:15 | 6.12p | 100,000 | £6,120.00 | Exchange | Buy | OFF |
| 26/06/2026 | 10:00:44 | 6.74p | 10,000 | £674.00 | Exchange | Sell | AT |
| 26/06/2026 | 10:00:37 | 6.74p | 1,539 | £103.73 | Off-book | Sell | SI |
| 26/06/2026 | 10:00:30 | 6.70p | 1,544 | £103.45 | Off-book | Sell | SI |
| 26/06/2026 | 10:00:24 | 6.65p | 1,549 | £103.01 | Off-book | Sell | SI |
| 26/06/2026 | 09:59:56 | 6.60p | 1,549 | £102.23 | Off-book | Sell | SI |
| 26/06/2026 | 09:59:35 | 6.50p | 1,870 | £121.55 | Off-book | Sell | SI |
| 26/06/2026 | 09:59:04 | 6.99p | 4 | £0.28 | Exchange | Buy | AT |
| 26/06/2026 | 09:58:58 | 6.50p | 8,333 | £541.64 | Exchange | Buy | AT |
| 26/06/2026 | 09:58:58 | 6.50p | 1,667 | £108.36 | Exchange | Sell | AT |
| 26/06/2026 | 09:57:41 | 6.60p | 17 | £1.12 | Off-book | Buy | SI |
| 26/06/2026 | 09:57:41 | 6.60p | 20 | £1.32 | Off-book | Buy | SI |
| 26/06/2026 | 07:00:29 | 6.12p | 240 | £14.69 | Exchange | Sell | OFF |
