⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:23:00 | 49.99p | 3,000 | £1,499.70 | Exchange | Sell | OFF |
| 23/04/2026 | 15:03:32 | 49.95p | 1,422 | £710.29 | Exchange | Sell | AT |
| 23/04/2026 | 14:29:47 | 50.20p | 20 | £10.04 | Off-book | Buy | SI |
| 23/04/2026 | 14:13:21 | 49.95p | 10,410 | £5,199.80 | Exchange | Sell | OFF |
| 23/04/2026 | 13:53:44 | 49.90p | 21,193 | £10,575.31 | Exchange | Sell | OFF |
| 23/04/2026 | 13:47:51 | 50.20p | 1,431 | £718.36 | Exchange | Buy | AT |
| 23/04/2026 | 13:47:51 | 50.20p | 196 | £98.39 | Exchange | Buy | AT |
| 23/04/2026 | 13:46:31 | 50.17p | 34,149 | £17,131.53 | Exchange | Buy | OFF |
| 23/04/2026 | 13:28:18 | 49.93p | 20,792 | £10,381.45 | Exchange | Sell | OFF |
| 23/04/2026 | 13:23:25 | 50.20p | 420 | £210.84 | Off-book | Buy | SI |
| 23/04/2026 | 13:23:25 | 50.00p | 1,646 | £823.00 | Exchange | Sell | AT |
| 23/04/2026 | 13:21:10 | 50.03p | 20,000 | £10,006.00 | Exchange | Sell | OFF |
| 23/04/2026 | 13:17:19 | 50.03p | 20,000 | £10,006.00 | Exchange | Sell | OFF |
| 23/04/2026 | 13:12:04 | 50.30p | 18 | £9.05 | Off-book | Buy | SI |
| 23/04/2026 | 12:51:57 | 50.30p | 11,000 | £5,533.00 | Exchange | Buy | OFF |
| 23/04/2026 | 12:40:48 | 50.30p | 139 | £69.92 | Off-book | Buy | SI |
| 23/04/2026 | 12:40:46 | 50.40p | 778 | £392.11 | Exchange | Buy | OFF |
| 23/04/2026 | 12:40:46 | 50.50p | 778 | £392.89 | Off-book | Buy | SI |
| 23/04/2026 | 12:35:12 | 50.17p | 34,276 | £17,197.78 | Exchange | Sell | OFF |
| 23/04/2026 | 12:30:01 | 50.50p | 778 | £392.89 | Exchange | Buy | OFF |
| 23/04/2026 | 12:30:01 | 50.50p | 483 | £243.91 | Off-book | Buy | SI |
| 23/04/2026 | 12:04:12 | 50.50p | 113 | £57.06 | Off-book | Buy | SI |
| 23/04/2026 | 12:04:12 | 50.00p | 22 | £11.00 | Exchange | Sell | AT |
| 23/04/2026 | 11:47:17 | 50.27p | 2,209 | £1,110.36 | Exchange | Buy | OFF |
| 23/04/2026 | 11:47:05 | 50.15p | 7,975 | £3,999.81 | Exchange | Sell | OFF |
| 23/04/2026 | 10:39:24 | 50.05p | 10,835 | £5,422.92 | Exchange | Sell | OFF |
| 23/04/2026 | 10:19:43 | 50.27p | 10,000 | £5,026.55 | Exchange | Buy | OFF |
| 23/04/2026 | 10:14:33 | 50.16p | 3,252 | £1,631.04 | Exchange | Sell | OFF |
| 23/04/2026 | 10:04:02 | 50.27p | 12,000 | £6,031.80 | Exchange | Buy | OFF |
| 23/04/2026 | 09:28:56 | 50.11p | 25,000 | £12,528.25 | Exchange | Sell | OFF |
| 23/04/2026 | 09:28:55 | 50.00p | 8,288 | £4,144.00 | Exchange | Buy | AT |
| 23/04/2026 | 09:28:55 | 50.00p | 1,712 | £856.00 | Exchange | Buy | AT |
| 23/04/2026 | 09:26:24 | 49.55p | 33 | £16.35 | Off-book | Unknown | SI |
| 23/04/2026 | 09:26:23 | 49.70p | 680 | £337.96 | Exchange | Buy | AT |
| 23/04/2026 | 09:12:21 | 49.90p | 5,000 | £2,495.00 | Exchange | Buy | OFF |
| 23/04/2026 | 09:07:30 | 49.51p | 8,078 | £3,999.58 | Off-book | Sell | SI |
| 23/04/2026 | 09:03:33 | 49.57p | 8,300 | £4,114.14 | Off-book | Buy | SI |
| 23/04/2026 | 08:46:58 | 49.70p | 1 | £0.50 | Exchange | Buy | OFF |
| 23/04/2026 | 08:45:59 | 49.70p | 499 | £248.00 | Exchange | Buy | OFF |
| 23/04/2026 | 08:40:14 | 49.90p | 10,000 | £4,990.00 | Exchange | Buy | OFF |
| 23/04/2026 | 08:28:57 | 49.70p | 2 | £0.99 | Off-book | Buy | SI |
| 23/04/2026 | 08:06:25 | 49.70p | 25,000 | £12,425.00 | Exchange | Buy | OFF |
| 23/04/2026 | 08:04:56 | 49.70p | 4 | £1.99 | Off-book | Buy | SI |
| 23/04/2026 | 08:04:56 | 49.70p | 4 | £1.99 | Off-book | Buy | SI |
| 23/04/2026 | 07:53:03 | 49.90p | 5,003 | £2,496.50 | Exchange | Buy | OFF |
| 23/04/2026 | 07:50:46 | 49.83p | 1,999 | £996.02 | Off-book | Buy | SI |
| 23/04/2026 | 07:35:05 | 49.69p | 1 | £0.50 | Exchange | Buy | OFF |
| 23/04/2026 | 07:18:00 | 49.70p | 211 | £104.87 | Off-book | Buy | SI |
| 23/04/2026 | 07:18:00 | 49.70p | 7 | £3.48 | Off-book | Buy | SI |
| 23/04/2026 | 07:14:36 | 49.70p | 791 | £393.13 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:23:00 | 49.99p | 3,000 | £1,499.70 | Exchange | Sell | OFF |
| 23/04/2026 | 15:03:32 | 49.95p | 1,422 | £710.29 | Exchange | Sell | AT |
| 23/04/2026 | 14:29:47 | 50.20p | 20 | £10.04 | Off-book | Buy | SI |
| 23/04/2026 | 14:13:21 | 49.95p | 10,410 | £5,199.80 | Exchange | Sell | OFF |
| 23/04/2026 | 13:53:44 | 49.90p | 21,193 | £10,575.31 | Exchange | Sell | OFF |
| 23/04/2026 | 13:47:51 | 50.20p | 1,431 | £718.36 | Exchange | Buy | AT |
| 23/04/2026 | 13:47:51 | 50.20p | 196 | £98.39 | Exchange | Buy | AT |
| 23/04/2026 | 13:46:31 | 50.17p | 34,149 | £17,131.53 | Exchange | Buy | OFF |
| 23/04/2026 | 13:28:18 | 49.93p | 20,792 | £10,381.45 | Exchange | Sell | OFF |
| 23/04/2026 | 13:23:25 | 50.20p | 420 | £210.84 | Off-book | Buy | SI |
| 23/04/2026 | 13:23:25 | 50.00p | 1,646 | £823.00 | Exchange | Sell | AT |
| 23/04/2026 | 13:21:10 | 50.03p | 20,000 | £10,006.00 | Exchange | Sell | OFF |
| 23/04/2026 | 13:17:19 | 50.03p | 20,000 | £10,006.00 | Exchange | Sell | OFF |
| 23/04/2026 | 13:12:04 | 50.30p | 18 | £9.05 | Off-book | Buy | SI |
| 23/04/2026 | 12:51:57 | 50.30p | 11,000 | £5,533.00 | Exchange | Buy | OFF |
| 23/04/2026 | 12:40:48 | 50.30p | 139 | £69.92 | Off-book | Buy | SI |
| 23/04/2026 | 12:40:46 | 50.40p | 778 | £392.11 | Exchange | Buy | OFF |
| 23/04/2026 | 12:40:46 | 50.50p | 778 | £392.89 | Off-book | Buy | SI |
| 23/04/2026 | 12:35:12 | 50.17p | 34,276 | £17,197.78 | Exchange | Sell | OFF |
| 23/04/2026 | 12:30:01 | 50.50p | 778 | £392.89 | Exchange | Buy | OFF |
| 23/04/2026 | 12:30:01 | 50.50p | 483 | £243.91 | Off-book | Buy | SI |
| 23/04/2026 | 12:04:12 | 50.50p | 113 | £57.06 | Off-book | Buy | SI |
| 23/04/2026 | 12:04:12 | 50.00p | 22 | £11.00 | Exchange | Sell | AT |
| 23/04/2026 | 11:47:17 | 50.27p | 2,209 | £1,110.36 | Exchange | Buy | OFF |
| 23/04/2026 | 11:47:05 | 50.15p | 7,975 | £3,999.81 | Exchange | Sell | OFF |
| 23/04/2026 | 10:39:24 | 50.05p | 10,835 | £5,422.92 | Exchange | Sell | OFF |
| 23/04/2026 | 10:19:43 | 50.27p | 10,000 | £5,026.55 | Exchange | Buy | OFF |
| 23/04/2026 | 10:14:33 | 50.16p | 3,252 | £1,631.04 | Exchange | Sell | OFF |
| 23/04/2026 | 10:04:02 | 50.27p | 12,000 | £6,031.80 | Exchange | Buy | OFF |
| 23/04/2026 | 09:28:56 | 50.11p | 25,000 | £12,528.25 | Exchange | Sell | OFF |
| 23/04/2026 | 09:28:55 | 50.00p | 8,288 | £4,144.00 | Exchange | Buy | AT |
| 23/04/2026 | 09:28:55 | 50.00p | 1,712 | £856.00 | Exchange | Buy | AT |
| 23/04/2026 | 09:26:24 | 49.55p | 33 | £16.35 | Off-book | Unknown | SI |
| 23/04/2026 | 09:26:23 | 49.70p | 680 | £337.96 | Exchange | Buy | AT |
| 23/04/2026 | 09:12:21 | 49.90p | 5,000 | £2,495.00 | Exchange | Buy | OFF |
| 23/04/2026 | 09:07:30 | 49.51p | 8,078 | £3,999.58 | Off-book | Sell | SI |
| 23/04/2026 | 09:03:33 | 49.57p | 8,300 | £4,114.14 | Off-book | Buy | SI |
| 23/04/2026 | 08:46:58 | 49.70p | 1 | £0.50 | Exchange | Buy | OFF |
| 23/04/2026 | 08:45:59 | 49.70p | 499 | £248.00 | Exchange | Buy | OFF |
| 23/04/2026 | 08:40:14 | 49.90p | 10,000 | £4,990.00 | Exchange | Buy | OFF |
| 23/04/2026 | 08:28:57 | 49.70p | 2 | £0.99 | Off-book | Buy | SI |
| 23/04/2026 | 08:06:25 | 49.70p | 25,000 | £12,425.00 | Exchange | Buy | OFF |
| 23/04/2026 | 08:04:56 | 49.70p | 4 | £1.99 | Off-book | Buy | SI |
| 23/04/2026 | 08:04:56 | 49.70p | 4 | £1.99 | Off-book | Buy | SI |
| 23/04/2026 | 07:53:03 | 49.90p | 5,003 | £2,496.50 | Exchange | Buy | OFF |
| 23/04/2026 | 07:50:46 | 49.83p | 1,999 | £996.02 | Off-book | Buy | SI |
| 23/04/2026 | 07:35:05 | 49.69p | 1 | £0.50 | Exchange | Buy | OFF |
| 23/04/2026 | 07:18:00 | 49.70p | 211 | £104.87 | Off-book | Buy | SI |
| 23/04/2026 | 07:18:00 | 49.70p | 7 | £3.48 | Off-book | Buy | SI |
| 23/04/2026 | 07:14:36 | 49.70p | 791 | £393.13 | Exchange | Buy | OFF |