⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:30 | 44.60p | 128 | £57.09 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:00 | 44.60p | 5 | £2.23 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:00 | 45.90p | 6 | £2.75 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:00 | 44.60p | 897 | £400.06 | Exchange | Sell | AT |
| 01/05/2026 | 14:49:00 | 45.90p | 3 | £1.38 | Off-book | Buy | SI |
| 01/05/2026 | 14:49:00 | 45.90p | 150 | £68.85 | Off-book | Buy | SI |
| 01/05/2026 | 14:20:33 | 45.09p | 15,000 | £6,764.10 | Exchange | Sell | OFF |
| 01/05/2026 | 13:40:32 | 45.09p | 45,446 | £20,493.42 | Exchange | Sell | OFF |
| 01/05/2026 | 12:07:38 | 45.90p | 44 | £20.20 | Off-book | Unknown | SI |
| 01/05/2026 | 12:07:38 | 45.90p | 2 | £0.92 | Off-book | Unknown | SI |
| 01/05/2026 | 12:07:38 | 45.90p | 5 | £2.29 | Off-book | Unknown | SI |
| 01/05/2026 | 12:06:36 | 45.90p | 3 | £1.38 | Off-book | Unknown | SI |
| 01/05/2026 | 12:06:36 | 45.90p | 4 | £1.84 | Off-book | Unknown | SI |
| 01/05/2026 | 12:06:36 | 45.90p | 13 | £5.97 | Off-book | Unknown | SI |
| 01/05/2026 | 07:17:32 | 45.90p | 132 | £60.59 | Off-book | Unknown | SI |
| 01/05/2026 | 07:17:32 | 45.90p | 4 | £1.84 | Off-book | Unknown | SI |
| 01/05/2026 | 07:17:32 | 45.90p | 2 | £0.92 | Off-book | Unknown | SI |
| 01/05/2026 | 07:00:24 | 44.20p | 1 | £0.44 | Exchange | Unknown | AT |
| 01/05/2026 | 07:00:23 | 45.90p | 120 | £55.08 | Off-book | Unknown | SI |
| 30/04/2026 | 15:43:16 | 44.93p | 45,000 | £20,218.50 | Off-book | Buy | OFF |
| 30/04/2026 | 15:35:29 | 44.10p | 19,008 | £8,382.53 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:30 | 44.60p | 128 | £57.09 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:00 | 44.60p | 5 | £2.23 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:00 | 45.90p | 6 | £2.75 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:00 | 44.60p | 897 | £400.06 | Exchange | Sell | AT |
| 01/05/2026 | 14:49:00 | 45.90p | 3 | £1.38 | Off-book | Buy | SI |
| 01/05/2026 | 14:49:00 | 45.90p | 150 | £68.85 | Off-book | Buy | SI |
| 01/05/2026 | 14:20:33 | 45.09p | 15,000 | £6,764.10 | Exchange | Sell | OFF |
| 01/05/2026 | 13:40:32 | 45.09p | 45,446 | £20,493.42 | Exchange | Sell | OFF |
| 01/05/2026 | 12:07:38 | 45.90p | 44 | £20.20 | Off-book | Unknown | SI |
| 01/05/2026 | 12:07:38 | 45.90p | 2 | £0.92 | Off-book | Unknown | SI |
| 01/05/2026 | 12:07:38 | 45.90p | 5 | £2.29 | Off-book | Unknown | SI |
| 01/05/2026 | 12:06:36 | 45.90p | 3 | £1.38 | Off-book | Unknown | SI |
| 01/05/2026 | 12:06:36 | 45.90p | 4 | £1.84 | Off-book | Unknown | SI |
| 01/05/2026 | 12:06:36 | 45.90p | 13 | £5.97 | Off-book | Unknown | SI |
| 01/05/2026 | 07:17:32 | 45.90p | 132 | £60.59 | Off-book | Unknown | SI |
| 01/05/2026 | 07:17:32 | 45.90p | 4 | £1.84 | Off-book | Unknown | SI |
| 01/05/2026 | 07:17:32 | 45.90p | 2 | £0.92 | Off-book | Unknown | SI |
| 01/05/2026 | 07:00:24 | 44.20p | 1 | £0.44 | Exchange | Unknown | AT |
| 01/05/2026 | 07:00:23 | 45.90p | 120 | £55.08 | Off-book | Unknown | SI |
| 30/04/2026 | 15:43:16 | 44.93p | 45,000 | £20,218.50 | Off-book | Buy | OFF |
| 30/04/2026 | 15:35:29 | 44.10p | 19,008 | £8,382.53 | Exchange | Sell | UT |