⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:44:40 | 41.00p | 30,000 | £12,300.00 | Off-book | Unknown | OFF |
| 06/05/2026 | 15:16:58 | 41.50p | 3,650 | £1,514.75 | Exchange | Buy | OFF |
| 06/05/2026 | 15:09:57 | 42.00p | 214 | £89.88 | Exchange | Buy | OFF |
| 06/05/2026 | 14:56:33 | 41.00p | 3,000 | £1,230.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:44:50 | 42.00p | 24 | £10.08 | Off-book | Buy | SI |
| 06/05/2026 | 13:16:30 | 41.00p | 3,000 | £1,230.00 | Off-book | Sell | OFF |
| 06/05/2026 | 11:52:11 | 41.10p | 6,275 | £2,579.03 | Exchange | Sell | OFF |
| 06/05/2026 | 11:28:02 | 41.10p | 2,500 | £1,027.50 | Exchange | Sell | OFF |
| 06/05/2026 | 10:44:43 | 41.10p | 2,500 | £1,027.50 | Exchange | Sell | OFF |
| 06/05/2026 | 10:00:26 | 41.10p | 5,000 | £2,055.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:00:26 | 43.00p | 3,400 | £1,462.00 | Exchange | Buy | UT |
| 06/05/2026 | 09:58:27 | 41.60p | 10,000 | £4,160.00 | Exchange | Sell | OFF |
| 06/05/2026 | 09:14:59 | 43.00p | 3,000 | £1,290.00 | Exchange | Sell | OFF |
| 06/05/2026 | 09:13:59 | 42.05p | 5,000 | £2,102.50 | Exchange | Sell | OFF |
| 06/05/2026 | 09:12:59 | 43.05p | 1,000 | £430.50 | Exchange | Sell | OFF |
| 06/05/2026 | 09:12:20 | 43.00p | 21 | £9.03 | Off-book | Sell | SI |
| 06/05/2026 | 09:12:20 | 43.00p | 15 | £6.45 | Off-book | Sell | SI |
| 06/05/2026 | 09:12:20 | 44.00p | 23 | £10.12 | Off-book | Buy | SI |
| 06/05/2026 | 09:12:20 | 43.00p | 3 | £1.29 | Off-book | Sell | SI |
| 06/05/2026 | 09:12:20 | 44.00p | 18 | £7.92 | Off-book | Buy | SI |
| 06/05/2026 | 09:12:20 | 44.00p | 23 | £10.12 | Off-book | Buy | SI |
| 06/05/2026 | 09:11:57 | 43.00p | 13,000 | £5,590.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:44:40 | 41.00p | 30,000 | £12,300.00 | Off-book | Unknown | OFF |
| 06/05/2026 | 15:16:58 | 41.50p | 3,650 | £1,514.75 | Exchange | Buy | OFF |
| 06/05/2026 | 15:09:57 | 42.00p | 214 | £89.88 | Exchange | Buy | OFF |
| 06/05/2026 | 14:56:33 | 41.00p | 3,000 | £1,230.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:44:50 | 42.00p | 24 | £10.08 | Off-book | Buy | SI |
| 06/05/2026 | 13:16:30 | 41.00p | 3,000 | £1,230.00 | Off-book | Sell | OFF |
| 06/05/2026 | 11:52:11 | 41.10p | 6,275 | £2,579.03 | Exchange | Sell | OFF |
| 06/05/2026 | 11:28:02 | 41.10p | 2,500 | £1,027.50 | Exchange | Sell | OFF |
| 06/05/2026 | 10:44:43 | 41.10p | 2,500 | £1,027.50 | Exchange | Sell | OFF |
| 06/05/2026 | 10:00:26 | 41.10p | 5,000 | £2,055.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:00:26 | 43.00p | 3,400 | £1,462.00 | Exchange | Buy | UT |
| 06/05/2026 | 09:58:27 | 41.60p | 10,000 | £4,160.00 | Exchange | Sell | OFF |
| 06/05/2026 | 09:14:59 | 43.00p | 3,000 | £1,290.00 | Exchange | Sell | OFF |
| 06/05/2026 | 09:13:59 | 42.05p | 5,000 | £2,102.50 | Exchange | Sell | OFF |
| 06/05/2026 | 09:12:59 | 43.05p | 1,000 | £430.50 | Exchange | Sell | OFF |
| 06/05/2026 | 09:12:20 | 43.00p | 21 | £9.03 | Off-book | Sell | SI |
| 06/05/2026 | 09:12:20 | 43.00p | 15 | £6.45 | Off-book | Sell | SI |
| 06/05/2026 | 09:12:20 | 44.00p | 23 | £10.12 | Off-book | Buy | SI |
| 06/05/2026 | 09:12:20 | 43.00p | 3 | £1.29 | Off-book | Sell | SI |
| 06/05/2026 | 09:12:20 | 44.00p | 18 | £7.92 | Off-book | Buy | SI |
| 06/05/2026 | 09:12:20 | 44.00p | 23 | £10.12 | Off-book | Buy | SI |
| 06/05/2026 | 09:11:57 | 43.00p | 13,000 | £5,590.00 | Exchange | Sell | OFF |