⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 11:38:33 | 62.78p | 5,000 | £3,139.00 | Exchange | Buy | OFF |
| 01/05/2026 | 11:26:14 | 62.78p | 5,000 | £3,139.00 | Exchange | Buy | OFF |
| 01/05/2026 | 11:04:55 | 62.80p | 5,000 | £3,140.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:49:20 | 61.00p | 1 | £0.61 | Off-book | Sell | SI |
| 01/05/2026 | 09:49:14 | 62.10p | 5,000 | £3,105.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:25:38 | 61.61p | 22,500 | £13,862.48 | Off-book | Sell | OFF |
| 01/05/2026 | 09:23:56 | 61.01p | 35,000 | £21,353.50 | Off-book | Sell | OFF |
| 01/05/2026 | 09:03:45 | 61.30p | 20,000 | £12,260.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:03:21 | 61.30p | 7,000 | £4,291.00 | Exchange | Sell | OFF |
| 01/05/2026 | 08:19:22 | 61.77p | 4,721 | £2,916.40 | Exchange | Sell | OFF |
| 01/05/2026 | 07:41:19 | 61.00p | 5 | £3.05 | Exchange | Sell | OFF |
| 01/05/2026 | 07:41:18 | 61.00p | 4 | £2.44 | Off-book | Sell | SI |
| 01/05/2026 | 07:41:18 | 61.00p | 1 | £0.61 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:04 | 61.00p | 5 | £3.05 | Exchange | Sell | OFF |
| 01/05/2026 | 07:39:03 | 61.00p | 3 | £1.83 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:03 | 61.00p | 4 | £2.44 | Off-book | Sell | SI |
| 01/05/2026 | 07:04:21 | 61.60p | 10,000 | £6,160.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:04:21 | 61.60p | 10,000 | £6,160.00 | Off-book | Sell | SI |
| 30/04/2026 | 15:39:08 | 61.60p | 5,363 | £3,303.61 | Off-book | Sell | OFF |
| 30/04/2026 | 15:05:32 | 62.75p | 5,000 | £3,137.50 | Exchange | Buy | OFF |
| 30/04/2026 | 14:51:24 | 62.70p | 5,000 | £3,135.00 | Exchange | Buy | OFF |
| 30/04/2026 | 14:44:34 | 62.50p | 5,000 | £3,125.00 | Exchange | Buy | OFF |
| 30/04/2026 | 14:38:36 | 62.47p | 5,000 | £3,123.63 | Exchange | Buy | OFF |
| 30/04/2026 | 14:32:10 | 62.19p | 5,000 | £3,109.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:53:48 | 62.19p | 5,000 | £3,109.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:42:42 | 62.19p | 5,000 | £3,109.50 | Exchange | Buy | OFF |
| 30/04/2026 | 12:55:41 | 61.50p | 8,648 | £5,318.52 | Exchange | Sell | OFF |
| 30/04/2026 | 12:27:06 | 61.50p | 3,035 | £1,866.53 | Exchange | Sell | OFF |
| 30/04/2026 | 12:03:13 | 62.19p | 5,000 | £3,109.50 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 11:38:33 | 62.78p | 5,000 | £3,139.00 | Exchange | Buy | OFF |
| 01/05/2026 | 11:26:14 | 62.78p | 5,000 | £3,139.00 | Exchange | Buy | OFF |
| 01/05/2026 | 11:04:55 | 62.80p | 5,000 | £3,140.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:49:20 | 61.00p | 1 | £0.61 | Off-book | Sell | SI |
| 01/05/2026 | 09:49:14 | 62.10p | 5,000 | £3,105.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:25:38 | 61.61p | 22,500 | £13,862.48 | Off-book | Sell | OFF |
| 01/05/2026 | 09:23:56 | 61.01p | 35,000 | £21,353.50 | Off-book | Sell | OFF |
| 01/05/2026 | 09:03:45 | 61.30p | 20,000 | £12,260.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:03:21 | 61.30p | 7,000 | £4,291.00 | Exchange | Sell | OFF |
| 01/05/2026 | 08:19:22 | 61.77p | 4,721 | £2,916.40 | Exchange | Sell | OFF |
| 01/05/2026 | 07:41:19 | 61.00p | 5 | £3.05 | Exchange | Sell | OFF |
| 01/05/2026 | 07:41:18 | 61.00p | 4 | £2.44 | Off-book | Sell | SI |
| 01/05/2026 | 07:41:18 | 61.00p | 1 | £0.61 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:04 | 61.00p | 5 | £3.05 | Exchange | Sell | OFF |
| 01/05/2026 | 07:39:03 | 61.00p | 3 | £1.83 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:03 | 61.00p | 4 | £2.44 | Off-book | Sell | SI |
| 01/05/2026 | 07:04:21 | 61.60p | 10,000 | £6,160.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:04:21 | 61.60p | 10,000 | £6,160.00 | Off-book | Sell | SI |
| 30/04/2026 | 15:39:08 | 61.60p | 5,363 | £3,303.61 | Off-book | Sell | OFF |
| 30/04/2026 | 15:05:32 | 62.75p | 5,000 | £3,137.50 | Exchange | Buy | OFF |
| 30/04/2026 | 14:51:24 | 62.70p | 5,000 | £3,135.00 | Exchange | Buy | OFF |
| 30/04/2026 | 14:44:34 | 62.50p | 5,000 | £3,125.00 | Exchange | Buy | OFF |
| 30/04/2026 | 14:38:36 | 62.47p | 5,000 | £3,123.63 | Exchange | Buy | OFF |
| 30/04/2026 | 14:32:10 | 62.19p | 5,000 | £3,109.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:53:48 | 62.19p | 5,000 | £3,109.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:42:42 | 62.19p | 5,000 | £3,109.50 | Exchange | Buy | OFF |
| 30/04/2026 | 12:55:41 | 61.50p | 8,648 | £5,318.52 | Exchange | Sell | OFF |
| 30/04/2026 | 12:27:06 | 61.50p | 3,035 | £1,866.53 | Exchange | Sell | OFF |
| 30/04/2026 | 12:03:13 | 62.19p | 5,000 | £3,109.50 | Exchange | Buy | OFF |
