⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:13 | 15.10p | 10,000 | £1,510.00 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:58 | 15.50p | 7 | £1.08 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:58 | 15.50p | 1,406 | £217.93 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:52 | 15.49p | 5,010 | £776.05 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:22 | 15.20p | 1,000 | £152.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:57 | 15.20p | 13,727 | £2,086.50 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:17 | 15.40p | 64,909 | £9,995.99 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:01 | 15.40p | 25,000 | £3,850.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:23:54 | 15.16p | 9,895 | £1,500.08 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:34 | 15.40p | 20,000 | £3,080.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:22:34 | 15.25p | 100,000 | £15,250.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:21:56 | 15.50p | 2,582 | £400.21 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:55 | 15.50p | 161 | £24.95 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:55 | 15.50p | 32 | £4.96 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:55 | 15.00p | 73 | £10.95 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:55 | 15.00p | 54 | £8.10 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:55 | 15.50p | 207 | £32.09 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:55 | 15.50p | 580 | £89.90 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:55 | 15.50p | 1,990 | £308.45 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:10 | 15.40p | 50,000 | £7,700.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:12 | 15.10p | 1,371 | £207.02 | Exchange | Buy | OFF |
| 01/05/2026 | 15:14:00 | 15.50p | 25,000 | £3,875.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:10:58 | 15.40p | 6,467 | £995.92 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:43 | 15.40p | 25,000 | £3,850.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:06:31 | 15.38p | 15,000 | £2,307.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:05:21 | 15.18p | 20,000 | £3,036.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:47:00 | 15.18p | 8,000 | £1,214.40 | Exchange | Buy | OFF |
| 01/05/2026 | 14:33:45 | 15.23p | 120,000 | £18,279.48 | Exchange | Buy | OFF |
| 01/05/2026 | 14:30:46 | 15.18p | 1,500 | £227.70 | Exchange | Buy | OFF |
| 01/05/2026 | 14:12:17 | 15.15p | 33,003 | £4,999.95 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:35 | 15.15p | 330 | £49.99 | Exchange | Buy | OFF |
| 01/05/2026 | 13:59:44 | 15.15p | 36 | £5.45 | Exchange | Buy | OFF |
| 01/05/2026 | 13:42:57 | 15.15p | 4,904 | £742.96 | Exchange | Buy | OFF |
| 01/05/2026 | 13:39:47 | 15.11p | 10,000 | £1,511.23 | Exchange | Buy | OFF |
| 01/05/2026 | 13:34:43 | 14.82p | 30,000 | £4,447.50 | Exchange | Sell | OFF |
| 01/05/2026 | 13:31:44 | 14.82p | 10,000 | £1,482.50 | Exchange | Sell | OFF |
| 01/05/2026 | 13:21:10 | 15.15p | 1,244 | £188.47 | Exchange | Buy | OFF |
| 01/05/2026 | 11:58:48 | 15.15p | 9,598 | £1,454.10 | Exchange | Buy | OFF |
| 01/05/2026 | 11:43:34 | 15.17p | 13,144 | £1,993.94 | Exchange | Buy | OFF |
| 01/05/2026 | 11:34:23 | 15.18p | 237 | £35.98 | Exchange | Buy | OFF |
| 01/05/2026 | 11:05:30 | 15.18p | 3,254 | £493.96 | Exchange | Buy | OFF |
| 01/05/2026 | 10:42:36 | 15.18p | 1,613 | £244.85 | Exchange | Buy | OFF |
| 01/05/2026 | 10:40:30 | 14.80p | 7,148 | £1,057.90 | Exchange | Sell | OFF |
| 01/05/2026 | 10:26:21 | 15.20p | 1,151 | £174.95 | Exchange | Buy | OFF |
| 01/05/2026 | 10:22:39 | 15.20p | 1,192 | £181.18 | Exchange | Buy | OFF |
| 01/05/2026 | 10:12:37 | 14.79p | 10,000 | £1,478.50 | Exchange | Sell | OFF |
| 01/05/2026 | 10:11:54 | 15.25p | 16,367 | £2,495.97 | Exchange | Buy | OFF |
| 01/05/2026 | 10:06:05 | 15.25p | 15,000 | £2,287.50 | Exchange | Buy | OFF |
| 01/05/2026 | 09:59:58 | 14.60p | 5,000 | £730.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:55:41 | 15.35p | 3,231 | £495.96 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:13 | 15.10p | 10,000 | £1,510.00 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:58 | 15.50p | 7 | £1.08 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:58 | 15.50p | 1,406 | £217.93 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:52 | 15.49p | 5,010 | £776.05 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:22 | 15.20p | 1,000 | £152.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:57 | 15.20p | 13,727 | £2,086.50 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:17 | 15.40p | 64,909 | £9,995.99 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:01 | 15.40p | 25,000 | £3,850.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:23:54 | 15.16p | 9,895 | £1,500.08 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:34 | 15.40p | 20,000 | £3,080.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:22:34 | 15.25p | 100,000 | £15,250.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:21:56 | 15.50p | 2,582 | £400.21 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:55 | 15.50p | 161 | £24.95 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:55 | 15.50p | 32 | £4.96 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:55 | 15.00p | 73 | £10.95 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:55 | 15.00p | 54 | £8.10 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:55 | 15.50p | 207 | £32.09 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:55 | 15.50p | 580 | £89.90 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:55 | 15.50p | 1,990 | £308.45 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:10 | 15.40p | 50,000 | £7,700.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:12 | 15.10p | 1,371 | £207.02 | Exchange | Buy | OFF |
| 01/05/2026 | 15:14:00 | 15.50p | 25,000 | £3,875.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:10:58 | 15.40p | 6,467 | £995.92 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:43 | 15.40p | 25,000 | £3,850.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:06:31 | 15.38p | 15,000 | £2,307.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:05:21 | 15.18p | 20,000 | £3,036.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:47:00 | 15.18p | 8,000 | £1,214.40 | Exchange | Buy | OFF |
| 01/05/2026 | 14:33:45 | 15.23p | 120,000 | £18,279.48 | Exchange | Buy | OFF |
| 01/05/2026 | 14:30:46 | 15.18p | 1,500 | £227.70 | Exchange | Buy | OFF |
| 01/05/2026 | 14:12:17 | 15.15p | 33,003 | £4,999.95 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:35 | 15.15p | 330 | £49.99 | Exchange | Buy | OFF |
| 01/05/2026 | 13:59:44 | 15.15p | 36 | £5.45 | Exchange | Buy | OFF |
| 01/05/2026 | 13:42:57 | 15.15p | 4,904 | £742.96 | Exchange | Buy | OFF |
| 01/05/2026 | 13:39:47 | 15.11p | 10,000 | £1,511.23 | Exchange | Buy | OFF |
| 01/05/2026 | 13:34:43 | 14.82p | 30,000 | £4,447.50 | Exchange | Sell | OFF |
| 01/05/2026 | 13:31:44 | 14.82p | 10,000 | £1,482.50 | Exchange | Sell | OFF |
| 01/05/2026 | 13:21:10 | 15.15p | 1,244 | £188.47 | Exchange | Buy | OFF |
| 01/05/2026 | 11:58:48 | 15.15p | 9,598 | £1,454.10 | Exchange | Buy | OFF |
| 01/05/2026 | 11:43:34 | 15.17p | 13,144 | £1,993.94 | Exchange | Buy | OFF |
| 01/05/2026 | 11:34:23 | 15.18p | 237 | £35.98 | Exchange | Buy | OFF |
| 01/05/2026 | 11:05:30 | 15.18p | 3,254 | £493.96 | Exchange | Buy | OFF |
| 01/05/2026 | 10:42:36 | 15.18p | 1,613 | £244.85 | Exchange | Buy | OFF |
| 01/05/2026 | 10:40:30 | 14.80p | 7,148 | £1,057.90 | Exchange | Sell | OFF |
| 01/05/2026 | 10:26:21 | 15.20p | 1,151 | £174.95 | Exchange | Buy | OFF |
| 01/05/2026 | 10:22:39 | 15.20p | 1,192 | £181.18 | Exchange | Buy | OFF |
| 01/05/2026 | 10:12:37 | 14.79p | 10,000 | £1,478.50 | Exchange | Sell | OFF |
| 01/05/2026 | 10:11:54 | 15.25p | 16,367 | £2,495.97 | Exchange | Buy | OFF |
| 01/05/2026 | 10:06:05 | 15.25p | 15,000 | £2,287.50 | Exchange | Buy | OFF |
| 01/05/2026 | 09:59:58 | 14.60p | 5,000 | £730.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:55:41 | 15.35p | 3,231 | £495.96 | Exchange | Buy | OFF |
