⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/05/2026 | 14:58:08 | 27.00p | 37 | £9.99 | Off-book | Buy | SI |
| 19/05/2026 | 14:58:08 | 27.00p | 4 | £1.08 | Off-book | Buy | SI |
| 19/05/2026 | 14:58:08 | 27.00p | 37 | £9.99 | Off-book | Buy | SI |
| 19/05/2026 | 14:58:08 | 27.00p | 19 | £5.13 | Off-book | Buy | SI |
| 19/05/2026 | 14:58:08 | 27.00p | 81 | £21.87 | Off-book | Buy | SI |
| 19/05/2026 | 14:58:03 | 26.00p | 5,000 | £1,300.00 | Exchange | Unknown | OFF |
| 19/05/2026 | 13:19:45 | 25.50p | 7,500 | £1,912.50 | Exchange | Unknown | OFF |
| 19/05/2026 | 13:15:26 | 26.00p | 273 | £70.98 | Exchange | Unknown | OFF |
| 19/05/2026 | 13:15:26 | 26.00p | 407 | £105.82 | Off-book | Unknown | SI |
| 19/05/2026 | 13:15:26 | 25.50p | 155 | £39.52 | Off-book | Unknown | SI |
| 19/05/2026 | 13:15:26 | 26.00p | 21 | £5.46 | Off-book | Unknown | SI |
| 19/05/2026 | 13:00:20 | 26.50p | 2,000 | £530.00 | Exchange | Unknown | UT |
| 19/05/2026 | 12:41:03 | 25.63p | 6,978 | £1,788.11 | Exchange | Unknown | OFF |
| 19/05/2026 | 12:22:43 | 26.00p | 5,000 | £1,300.00 | Exchange | Unknown | OFF |
| 19/05/2026 | 12:00:22 | 26.00p | 273 | £70.98 | Exchange | Unknown | OFF |
| 19/05/2026 | 12:00:21 | 26.00p | 273 | £70.98 | Off-book | Unknown | SI |
| 19/05/2026 | 12:00:04 | 26.00p | 644 | £167.44 | Exchange | Unknown | OFF |
| 19/05/2026 | 11:56:58 | 26.00p | 273 | £70.98 | Exchange | Unknown | OFF |
| 19/05/2026 | 11:56:58 | 26.00p | 264 | £68.64 | Off-book | Unknown | SI |
| 19/05/2026 | 11:56:58 | 26.00p | 9 | £2.34 | Off-book | Unknown | SI |
| 19/05/2026 | 10:41:01 | 25.99p | 3,343 | £868.85 | Exchange | Unknown | OFF |
| 19/05/2026 | 08:55:41 | 26.00p | 273 | £70.98 | Exchange | Unknown | OFF |
| 19/05/2026 | 08:55:41 | 26.00p | 190 | £49.40 | Off-book | Unknown | SI |
| 19/05/2026 | 08:55:41 | 26.00p | 52 | £13.52 | Off-book | Unknown | SI |
| 19/05/2026 | 08:55:41 | 26.00p | 200 | £52.00 | Off-book | Unknown | SI |
| 19/05/2026 | 08:55:32 | 25.99p | 5,000 | £1,299.50 | Exchange | Unknown | OFF |
| 19/05/2026 | 08:38:15 | 25.98p | 10,000 | £2,597.50 | Exchange | Unknown | OFF |
| 19/05/2026 | 07:03:01 | 25.00p | 200 | £50.00 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 154 | £40.04 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 20 | £5.20 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 25.00p | 43 | £10.75 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 19 | £4.94 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 14 | £3.64 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 48 | £12.48 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 25.00p | 11 | £2.75 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 4 | £1.04 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 114 | £29.64 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 151 | £39.26 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 10 | £2.60 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 25.00p | 1 | £0.25 | Off-book | Unknown | SI |
| 18/05/2026 | 15:21:41 | 25.14p | 270 | £67.86 | Exchange | Unknown | OFF |
| 18/05/2026 | 15:10:01 | 25.25p | 5,000 | £1,262.50 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/05/2026 | 14:58:08 | 27.00p | 37 | £9.99 | Off-book | Buy | SI |
| 19/05/2026 | 14:58:08 | 27.00p | 4 | £1.08 | Off-book | Buy | SI |
| 19/05/2026 | 14:58:08 | 27.00p | 37 | £9.99 | Off-book | Buy | SI |
| 19/05/2026 | 14:58:08 | 27.00p | 19 | £5.13 | Off-book | Buy | SI |
| 19/05/2026 | 14:58:08 | 27.00p | 81 | £21.87 | Off-book | Buy | SI |
| 19/05/2026 | 14:58:03 | 26.00p | 5,000 | £1,300.00 | Exchange | Unknown | OFF |
| 19/05/2026 | 13:19:45 | 25.50p | 7,500 | £1,912.50 | Exchange | Unknown | OFF |
| 19/05/2026 | 13:15:26 | 26.00p | 273 | £70.98 | Exchange | Unknown | OFF |
| 19/05/2026 | 13:15:26 | 26.00p | 407 | £105.82 | Off-book | Unknown | SI |
| 19/05/2026 | 13:15:26 | 25.50p | 155 | £39.52 | Off-book | Unknown | SI |
| 19/05/2026 | 13:15:26 | 26.00p | 21 | £5.46 | Off-book | Unknown | SI |
| 19/05/2026 | 13:00:20 | 26.50p | 2,000 | £530.00 | Exchange | Unknown | UT |
| 19/05/2026 | 12:41:03 | 25.63p | 6,978 | £1,788.11 | Exchange | Unknown | OFF |
| 19/05/2026 | 12:22:43 | 26.00p | 5,000 | £1,300.00 | Exchange | Unknown | OFF |
| 19/05/2026 | 12:00:22 | 26.00p | 273 | £70.98 | Exchange | Unknown | OFF |
| 19/05/2026 | 12:00:21 | 26.00p | 273 | £70.98 | Off-book | Unknown | SI |
| 19/05/2026 | 12:00:04 | 26.00p | 644 | £167.44 | Exchange | Unknown | OFF |
| 19/05/2026 | 11:56:58 | 26.00p | 273 | £70.98 | Exchange | Unknown | OFF |
| 19/05/2026 | 11:56:58 | 26.00p | 264 | £68.64 | Off-book | Unknown | SI |
| 19/05/2026 | 11:56:58 | 26.00p | 9 | £2.34 | Off-book | Unknown | SI |
| 19/05/2026 | 10:41:01 | 25.99p | 3,343 | £868.85 | Exchange | Unknown | OFF |
| 19/05/2026 | 08:55:41 | 26.00p | 273 | £70.98 | Exchange | Unknown | OFF |
| 19/05/2026 | 08:55:41 | 26.00p | 190 | £49.40 | Off-book | Unknown | SI |
| 19/05/2026 | 08:55:41 | 26.00p | 52 | £13.52 | Off-book | Unknown | SI |
| 19/05/2026 | 08:55:41 | 26.00p | 200 | £52.00 | Off-book | Unknown | SI |
| 19/05/2026 | 08:55:32 | 25.99p | 5,000 | £1,299.50 | Exchange | Unknown | OFF |
| 19/05/2026 | 08:38:15 | 25.98p | 10,000 | £2,597.50 | Exchange | Unknown | OFF |
| 19/05/2026 | 07:03:01 | 25.00p | 200 | £50.00 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 154 | £40.04 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 20 | £5.20 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 25.00p | 43 | £10.75 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 19 | £4.94 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 14 | £3.64 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 48 | £12.48 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 25.00p | 11 | £2.75 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 4 | £1.04 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 114 | £29.64 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 151 | £39.26 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 26.00p | 10 | £2.60 | Off-book | Unknown | SI |
| 19/05/2026 | 07:03:01 | 25.00p | 1 | £0.25 | Off-book | Unknown | SI |
| 18/05/2026 | 15:21:41 | 25.14p | 270 | £67.86 | Exchange | Unknown | OFF |
| 18/05/2026 | 15:10:01 | 25.25p | 5,000 | £1,262.50 | Exchange | Unknown | OFF |