⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 14:49:07 | 22.37p | 894 | £200.01 | Exchange | Sell | OFF |
| 29/05/2026 | 14:48:48 | 22.93p | 21,762 | £4,990.85 | Exchange | Buy | OFF |
| 29/05/2026 | 14:45:35 | 22.89p | 19 | £4.35 | Exchange | Buy | OFF |
| 29/05/2026 | 14:43:43 | 22.25p | 800 | £178.00 | Exchange | Sell | OFF |
| 29/05/2026 | 14:40:29 | 22.89p | 1,059 | £242.41 | Exchange | Buy | OFF |
| 29/05/2026 | 14:31:44 | 22.70p | 52,779 | £11,980.83 | Off-book | Buy | OFF |
| 29/05/2026 | 14:11:33 | 22.90p | 7,500 | £1,717.50 | Exchange | Buy | OFF |
| 29/05/2026 | 14:08:34 | 22.90p | 2,065 | £472.88 | Exchange | Buy | OFF |
| 29/05/2026 | 14:07:17 | 22.69p | 22,000 | £4,991.80 | Exchange | Buy | OFF |
| 29/05/2026 | 13:12:56 | 22.70p | 3,303 | £749.78 | Exchange | Buy | OFF |
| 29/05/2026 | 12:29:42 | 22.75p | 85,000 | £19,337.50 | Off-book | Buy | OFF |
| 29/05/2026 | 11:46:40 | 22.30p | 4,705 | £1,049.21 | Exchange | Sell | OFF |
| 29/05/2026 | 10:26:12 | 22.50p | 88,871 | £19,995.97 | Off-book | Unknown | OFF |
| 29/05/2026 | 09:53:20 | 22.75p | 15,000 | £3,412.50 | Exchange | Buy | OFF |
| 29/05/2026 | 09:50:46 | 22.60p | 33,895 | £7,660.27 | Off-book | Buy | OFF |
| 29/05/2026 | 08:39:49 | 22.23p | 282 | £62.68 | Exchange | Sell | OFF |
| 29/05/2026 | 08:31:17 | 22.68p | 50,000 | £11,340.00 | Off-book | Buy | OFF |
| 29/05/2026 | 08:26:53 | 23.00p | 895 | £205.85 | Exchange | Buy | OFF |
| 29/05/2026 | 08:26:53 | 23.00p | 37 | £8.51 | Off-book | Buy | SI |
| 29/05/2026 | 08:26:53 | 22.00p | 37 | £8.14 | Off-book | Sell | SI |
| 29/05/2026 | 08:26:53 | 23.00p | 600 | £138.00 | Off-book | Buy | SI |
| 29/05/2026 | 08:26:53 | 23.00p | 82 | £18.86 | Off-book | Buy | SI |
| 29/05/2026 | 08:26:53 | 23.00p | 229 | £52.67 | Off-book | Buy | SI |
| 29/05/2026 | 08:26:53 | 23.00p | 4 | £0.92 | Off-book | Buy | SI |
| 29/05/2026 | 08:26:50 | 22.50p | 25,000 | £5,625.00 | Exchange | Buy | OFF |
| 29/05/2026 | 08:15:18 | 22.23p | 967 | £214.93 | Exchange | Sell | OFF |
| 29/05/2026 | 07:45:15 | 22.50p | 915 | £205.88 | Exchange | Buy | OFF |
| 29/05/2026 | 07:45:15 | 22.00p | 50 | £11.00 | Off-book | Sell | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 36 | £8.10 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.00p | 40 | £8.80 | Off-book | Sell | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 179 | £40.27 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 400 | £90.00 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.00p | 45 | £9.90 | Off-book | Sell | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 50 | £11.25 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 45 | £10.13 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 196 | £44.10 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.00p | 125 | £27.50 | Off-book | Sell | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 27 | £6.08 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 222 | £49.95 | Off-book | Buy | SI |
| 28/05/2026 | 15:35:17 | 22.50p | 8,800 | £1,980.00 | Exchange | Unknown | UT |
| 28/05/2026 | 15:20:44 | 22.73p | 10,000 | £2,272.50 | Exchange | Buy | OFF |
| 28/05/2026 | 15:05:49 | 22.12p | 1 | £0.22 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 14:49:07 | 22.37p | 894 | £200.01 | Exchange | Sell | OFF |
| 29/05/2026 | 14:48:48 | 22.93p | 21,762 | £4,990.85 | Exchange | Buy | OFF |
| 29/05/2026 | 14:45:35 | 22.89p | 19 | £4.35 | Exchange | Buy | OFF |
| 29/05/2026 | 14:43:43 | 22.25p | 800 | £178.00 | Exchange | Sell | OFF |
| 29/05/2026 | 14:40:29 | 22.89p | 1,059 | £242.41 | Exchange | Buy | OFF |
| 29/05/2026 | 14:31:44 | 22.70p | 52,779 | £11,980.83 | Off-book | Buy | OFF |
| 29/05/2026 | 14:11:33 | 22.90p | 7,500 | £1,717.50 | Exchange | Buy | OFF |
| 29/05/2026 | 14:08:34 | 22.90p | 2,065 | £472.88 | Exchange | Buy | OFF |
| 29/05/2026 | 14:07:17 | 22.69p | 22,000 | £4,991.80 | Exchange | Buy | OFF |
| 29/05/2026 | 13:12:56 | 22.70p | 3,303 | £749.78 | Exchange | Buy | OFF |
| 29/05/2026 | 12:29:42 | 22.75p | 85,000 | £19,337.50 | Off-book | Buy | OFF |
| 29/05/2026 | 11:46:40 | 22.30p | 4,705 | £1,049.21 | Exchange | Sell | OFF |
| 29/05/2026 | 10:26:12 | 22.50p | 88,871 | £19,995.97 | Off-book | Unknown | OFF |
| 29/05/2026 | 09:53:20 | 22.75p | 15,000 | £3,412.50 | Exchange | Buy | OFF |
| 29/05/2026 | 09:50:46 | 22.60p | 33,895 | £7,660.27 | Off-book | Buy | OFF |
| 29/05/2026 | 08:39:49 | 22.23p | 282 | £62.68 | Exchange | Sell | OFF |
| 29/05/2026 | 08:31:17 | 22.68p | 50,000 | £11,340.00 | Off-book | Buy | OFF |
| 29/05/2026 | 08:26:53 | 23.00p | 895 | £205.85 | Exchange | Buy | OFF |
| 29/05/2026 | 08:26:53 | 23.00p | 37 | £8.51 | Off-book | Buy | SI |
| 29/05/2026 | 08:26:53 | 22.00p | 37 | £8.14 | Off-book | Sell | SI |
| 29/05/2026 | 08:26:53 | 23.00p | 600 | £138.00 | Off-book | Buy | SI |
| 29/05/2026 | 08:26:53 | 23.00p | 82 | £18.86 | Off-book | Buy | SI |
| 29/05/2026 | 08:26:53 | 23.00p | 229 | £52.67 | Off-book | Buy | SI |
| 29/05/2026 | 08:26:53 | 23.00p | 4 | £0.92 | Off-book | Buy | SI |
| 29/05/2026 | 08:26:50 | 22.50p | 25,000 | £5,625.00 | Exchange | Buy | OFF |
| 29/05/2026 | 08:15:18 | 22.23p | 967 | £214.93 | Exchange | Sell | OFF |
| 29/05/2026 | 07:45:15 | 22.50p | 915 | £205.88 | Exchange | Buy | OFF |
| 29/05/2026 | 07:45:15 | 22.00p | 50 | £11.00 | Off-book | Sell | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 36 | £8.10 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.00p | 40 | £8.80 | Off-book | Sell | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 179 | £40.27 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 400 | £90.00 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.00p | 45 | £9.90 | Off-book | Sell | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 50 | £11.25 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 45 | £10.13 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 196 | £44.10 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.00p | 125 | £27.50 | Off-book | Sell | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 27 | £6.08 | Off-book | Buy | SI |
| 29/05/2026 | 07:45:15 | 22.50p | 222 | £49.95 | Off-book | Buy | SI |
| 28/05/2026 | 15:35:17 | 22.50p | 8,800 | £1,980.00 | Exchange | Unknown | UT |
| 28/05/2026 | 15:20:44 | 22.73p | 10,000 | £2,272.50 | Exchange | Buy | OFF |
| 28/05/2026 | 15:05:49 | 22.12p | 1 | £0.22 | Exchange | Sell | OFF |
