⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:28 | 39.50p | 30,000 | £11,850.00 | Exchange | Sell | UT |
| 01/05/2026 | 15:14:13 | 41.00p | 6,097 | £2,499.77 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:03 | 41.00p | 210 | £86.10 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:03 | 41.00p | 44 | £18.04 | Off-book | Buy | SI |
| 01/05/2026 | 14:44:03 | 41.00p | 25 | £10.25 | Off-book | Buy | SI |
| 01/05/2026 | 14:44:03 | 41.00p | 40 | £16.40 | Off-book | Buy | SI |
| 01/05/2026 | 14:44:03 | 41.00p | 78 | £31.98 | Off-book | Buy | SI |
| 01/05/2026 | 14:44:03 | 41.00p | 29 | £11.89 | Off-book | Buy | SI |
| 01/05/2026 | 14:43:51 | 40.00p | 4,987 | £1,994.80 | Exchange | Buy | OFF |
| 01/05/2026 | 14:31:25 | 40.00p | 125 | £50.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:14 | 39.90p | 6,265 | £2,499.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:12:38 | 40.00p | 215 | £86.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:12:38 | 40.00p | 36 | £14.40 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:38 | 40.00p | 31 | £12.40 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:38 | 40.00p | 9 | £3.60 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:38 | 39.00p | 71 | £27.69 | Off-book | Sell | SI |
| 01/05/2026 | 14:12:38 | 40.00p | 200 | £80.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:38 | 40.00p | 10 | £4.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:27 | 39.80p | 6,281 | £2,499.84 | Exchange | Buy | OFF |
| 01/05/2026 | 13:46:41 | 40.00p | 12,200 | £4,880.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:12 | 39.50p | 400 | £158.00 | Exchange | Unknown | UT |
| 01/05/2026 | 12:04:08 | 39.25p | 2,916 | £1,144.53 | Exchange | Sell | OFF |
| 01/05/2026 | 10:00:19 | 39.50p | 100 | £39.50 | Exchange | Unknown | UT |
| 01/05/2026 | 09:49:10 | 39.90p | 240 | £95.76 | Exchange | Buy | OFF |
| 01/05/2026 | 08:39:12 | 39.95p | 25 | £9.99 | Exchange | Buy | OFF |
| 01/05/2026 | 07:41:19 | 40.00p | 215 | £86.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:41:19 | 40.00p | 139 | £55.60 | Off-book | Buy | SI |
| 01/05/2026 | 07:41:19 | 40.00p | 25 | £10.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:41:19 | 40.00p | 51 | £20.40 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 40.00p | 215 | £86.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:04 | 40.00p | 175 | £70.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 40.00p | 31 | £12.40 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:28 | 39.50p | 30,000 | £11,850.00 | Exchange | Sell | UT |
| 01/05/2026 | 15:14:13 | 41.00p | 6,097 | £2,499.77 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:03 | 41.00p | 210 | £86.10 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:03 | 41.00p | 44 | £18.04 | Off-book | Buy | SI |
| 01/05/2026 | 14:44:03 | 41.00p | 25 | £10.25 | Off-book | Buy | SI |
| 01/05/2026 | 14:44:03 | 41.00p | 40 | £16.40 | Off-book | Buy | SI |
| 01/05/2026 | 14:44:03 | 41.00p | 78 | £31.98 | Off-book | Buy | SI |
| 01/05/2026 | 14:44:03 | 41.00p | 29 | £11.89 | Off-book | Buy | SI |
| 01/05/2026 | 14:43:51 | 40.00p | 4,987 | £1,994.80 | Exchange | Buy | OFF |
| 01/05/2026 | 14:31:25 | 40.00p | 125 | £50.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:14 | 39.90p | 6,265 | £2,499.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:12:38 | 40.00p | 215 | £86.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:12:38 | 40.00p | 36 | £14.40 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:38 | 40.00p | 31 | £12.40 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:38 | 40.00p | 9 | £3.60 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:38 | 39.00p | 71 | £27.69 | Off-book | Sell | SI |
| 01/05/2026 | 14:12:38 | 40.00p | 200 | £80.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:38 | 40.00p | 10 | £4.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:27 | 39.80p | 6,281 | £2,499.84 | Exchange | Buy | OFF |
| 01/05/2026 | 13:46:41 | 40.00p | 12,200 | £4,880.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:12 | 39.50p | 400 | £158.00 | Exchange | Unknown | UT |
| 01/05/2026 | 12:04:08 | 39.25p | 2,916 | £1,144.53 | Exchange | Sell | OFF |
| 01/05/2026 | 10:00:19 | 39.50p | 100 | £39.50 | Exchange | Unknown | UT |
| 01/05/2026 | 09:49:10 | 39.90p | 240 | £95.76 | Exchange | Buy | OFF |
| 01/05/2026 | 08:39:12 | 39.95p | 25 | £9.99 | Exchange | Buy | OFF |
| 01/05/2026 | 07:41:19 | 40.00p | 215 | £86.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:41:19 | 40.00p | 139 | £55.60 | Off-book | Buy | SI |
| 01/05/2026 | 07:41:19 | 40.00p | 25 | £10.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:41:19 | 40.00p | 51 | £20.40 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 40.00p | 215 | £86.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:04 | 40.00p | 175 | £70.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 40.00p | 31 | £12.40 | Off-book | Buy | SI |
