⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 13:03:41 | 91.00p | 3 | £2.73 | Exchange | Sell | OFF |
| 26/06/2026 | 12:41:49 | 91.60p | 5,000 | £4,580.00 | Exchange | Sell | OFF |
| 26/06/2026 | 12:07:13 | 92.57p | 50 | £46.29 | Exchange | Sell | OFF |
| 26/06/2026 | 11:32:52 | 92.68p | 1,003 | £929.58 | Exchange | Sell | OFF |
| 26/06/2026 | 11:21:34 | 91.60p | 1,000 | £916.00 | Exchange | Sell | OFF |
| 26/06/2026 | 11:12:41 | 92.78p | 1,000 | £927.80 | Exchange | Sell | OFF |
| 26/06/2026 | 10:35:34 | 95.00p | 1,894 | £1,799.30 | Exchange | Buy | OFF |
| 26/06/2026 | 09:38:04 | 91.00p | 9 | £8.19 | Off-book | Sell | SI |
| 26/06/2026 | 09:38:04 | 95.00p | 2 | £1.90 | Off-book | Buy | SI |
| 26/06/2026 | 09:36:24 | 94.79p | 4 | £3.79 | Exchange | Buy | OFF |
| 26/06/2026 | 09:35:55 | 94.79p | 196 | £185.78 | Exchange | Buy | OFF |
| 26/06/2026 | 09:34:51 | 92.88p | 10,500 | £9,752.40 | Exchange | Sell | OFF |
| 26/06/2026 | 09:22:40 | 92.88p | 5,324 | £4,944.93 | Exchange | Sell | OFF |
| 26/06/2026 | 08:42:49 | 95.00p | 21 | £19.95 | Off-book | Buy | SI |
| 26/06/2026 | 08:42:39 | 91.24p | 10,000 | £9,124.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:38:15 | 92.96p | 1,000 | £929.60 | Exchange | Sell | OFF |
| 26/06/2026 | 07:34:04 | 94.80p | 2 | £1.90 | Exchange | Buy | OFF |
| 26/06/2026 | 07:32:25 | 92.96p | 806 | £749.26 | Exchange | Sell | OFF |
| 26/06/2026 | 07:18:14 | 91.60p | 1,095 | £1,003.02 | Exchange | Sell | OFF |
| 26/06/2026 | 07:17:43 | 93.00p | 540 | £502.20 | Exchange | Unknown | OFF |
| 26/06/2026 | 07:06:25 | 91.00p | 1,250 | £1,137.50 | Exchange | Sell | OFF |
| 25/06/2026 | 15:24:06 | 93.50p | 4,800 | £4,488.00 | Exchange | Unknown | OFF |
| 25/06/2026 | 14:31:21 | 93.94p | 526 | £494.15 | Exchange | Buy | OFF |
| 25/06/2026 | 13:57:35 | 92.31p | 13,974 | £12,899.40 | Exchange | Sell | OFF |
| 25/06/2026 | 13:56:01 | 95.00p | 2 | £1.90 | Off-book | Buy | SI |
| 25/06/2026 | 13:56:01 | 92.00p | 50 | £46.00 | Off-book | Sell | SI |
| 25/06/2026 | 13:55:43 | 93.35p | 10,000 | £9,335.10 | Exchange | Sell | OFF |
| 25/06/2026 | 13:48:59 | 93.35p | 4,251 | £3,968.35 | Exchange | Sell | OFF |
| 25/06/2026 | 13:33:48 | 94.00p | 7,500 | £7,050.00 | Exchange | Unknown | OFF |
| 25/06/2026 | 13:33:42 | 93.35p | 5,000 | £4,667.55 | Exchange | Sell | OFF |
| 25/06/2026 | 13:11:59 | 94.00p | 92 | £86.48 | Off-book | Sell | SI |
| 25/06/2026 | 13:11:59 | 94.00p | 54 | £50.76 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 13:03:41 | 91.00p | 3 | £2.73 | Exchange | Sell | OFF |
| 26/06/2026 | 12:41:49 | 91.60p | 5,000 | £4,580.00 | Exchange | Sell | OFF |
| 26/06/2026 | 12:07:13 | 92.57p | 50 | £46.29 | Exchange | Sell | OFF |
| 26/06/2026 | 11:32:52 | 92.68p | 1,003 | £929.58 | Exchange | Sell | OFF |
| 26/06/2026 | 11:21:34 | 91.60p | 1,000 | £916.00 | Exchange | Sell | OFF |
| 26/06/2026 | 11:12:41 | 92.78p | 1,000 | £927.80 | Exchange | Sell | OFF |
| 26/06/2026 | 10:35:34 | 95.00p | 1,894 | £1,799.30 | Exchange | Buy | OFF |
| 26/06/2026 | 09:38:04 | 91.00p | 9 | £8.19 | Off-book | Sell | SI |
| 26/06/2026 | 09:38:04 | 95.00p | 2 | £1.90 | Off-book | Buy | SI |
| 26/06/2026 | 09:36:24 | 94.79p | 4 | £3.79 | Exchange | Buy | OFF |
| 26/06/2026 | 09:35:55 | 94.79p | 196 | £185.78 | Exchange | Buy | OFF |
| 26/06/2026 | 09:34:51 | 92.88p | 10,500 | £9,752.40 | Exchange | Sell | OFF |
| 26/06/2026 | 09:22:40 | 92.88p | 5,324 | £4,944.93 | Exchange | Sell | OFF |
| 26/06/2026 | 08:42:49 | 95.00p | 21 | £19.95 | Off-book | Buy | SI |
| 26/06/2026 | 08:42:39 | 91.24p | 10,000 | £9,124.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:38:15 | 92.96p | 1,000 | £929.60 | Exchange | Sell | OFF |
| 26/06/2026 | 07:34:04 | 94.80p | 2 | £1.90 | Exchange | Buy | OFF |
| 26/06/2026 | 07:32:25 | 92.96p | 806 | £749.26 | Exchange | Sell | OFF |
| 26/06/2026 | 07:18:14 | 91.60p | 1,095 | £1,003.02 | Exchange | Sell | OFF |
| 26/06/2026 | 07:17:43 | 93.00p | 540 | £502.20 | Exchange | Unknown | OFF |
| 26/06/2026 | 07:06:25 | 91.00p | 1,250 | £1,137.50 | Exchange | Sell | OFF |
| 25/06/2026 | 15:24:06 | 93.50p | 4,800 | £4,488.00 | Exchange | Unknown | OFF |
| 25/06/2026 | 14:31:21 | 93.94p | 526 | £494.15 | Exchange | Buy | OFF |
| 25/06/2026 | 13:57:35 | 92.31p | 13,974 | £12,899.40 | Exchange | Sell | OFF |
| 25/06/2026 | 13:56:01 | 95.00p | 2 | £1.90 | Off-book | Buy | SI |
| 25/06/2026 | 13:56:01 | 92.00p | 50 | £46.00 | Off-book | Sell | SI |
| 25/06/2026 | 13:55:43 | 93.35p | 10,000 | £9,335.10 | Exchange | Sell | OFF |
| 25/06/2026 | 13:48:59 | 93.35p | 4,251 | £3,968.35 | Exchange | Sell | OFF |
| 25/06/2026 | 13:33:48 | 94.00p | 7,500 | £7,050.00 | Exchange | Unknown | OFF |
| 25/06/2026 | 13:33:42 | 93.35p | 5,000 | £4,667.55 | Exchange | Sell | OFF |
| 25/06/2026 | 13:11:59 | 94.00p | 92 | £86.48 | Off-book | Sell | SI |
| 25/06/2026 | 13:11:59 | 94.00p | 54 | £50.76 | Off-book | Sell | SI |
