⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:28:11 | 91.47p | 715 | £654.05 | Exchange | Buy | OFF |
| 23/06/2026 | 15:25:01 | 91.40p | 166 | £151.72 | Off-book | Buy | SI |
| 23/06/2026 | 15:22:59 | 91.43p | 22,800 | £20,846.50 | Exchange | Buy | OFF |
| 23/06/2026 | 15:20:12 | 91.50p | 20 | £18.30 | Off-book | Buy | SI |
| 23/06/2026 | 15:12:41 | 91.43p | 7,000 | £6,400.11 | Exchange | Buy | OFF |
| 23/06/2026 | 15:08:23 | 91.48p | 156 | £142.70 | Exchange | Buy | OFF |
| 23/06/2026 | 15:06:51 | 91.43p | 5,000 | £4,571.51 | Exchange | Buy | OFF |
| 23/06/2026 | 15:03:10 | 91.50p | 488 | £446.52 | Exchange | Buy | AT |
| 23/06/2026 | 15:03:00 | 91.40p | 1,740 | £1,590.36 | Exchange | Buy | AT |
| 23/06/2026 | 14:55:12 | 91.43p | 15,851 | £14,492.57 | Exchange | Buy | OFF |
| 23/06/2026 | 14:34:21 | 91.50p | 1 | £0.92 | Off-book | Buy | SI |
| 23/06/2026 | 14:34:21 | 91.40p | 310 | £283.34 | Off-book | Buy | SI |
| 23/06/2026 | 14:34:21 | 91.40p | 2 | £1.83 | Off-book | Buy | SI |
| 23/06/2026 | 14:25:22 | 91.43p | 277 | £253.25 | Exchange | Buy | OFF |
| 23/06/2026 | 14:14:05 | 91.48p | 6 | £5.49 | Exchange | Buy | OFF |
| 23/06/2026 | 14:12:44 | 91.48p | 6 | £5.49 | Exchange | Buy | OFF |
| 23/06/2026 | 14:04:07 | 91.43p | 2,776 | £2,537.99 | Exchange | Buy | OFF |
| 23/06/2026 | 14:02:24 | 91.40p | 500 | £457.00 | Off-book | Buy | SI |
| 23/06/2026 | 14:02:24 | 91.40p | 28,800 | £26,323.20 | Off-book | Buy | OTC |
| 23/06/2026 | 13:43:20 | 91.50p | 40 | £36.60 | Off-book | Buy | SI |
| 23/06/2026 | 13:32:10 | 91.40p | 100 | £91.40 | Off-book | Buy | SI |
| 23/06/2026 | 13:32:10 | 91.50p | 3 | £2.75 | Off-book | Buy | SI |
| 23/06/2026 | 13:21:10 | 91.50p | 840 | £768.60 | Exchange | Buy | AT |
| 23/06/2026 | 13:21:00 | 91.50p | 5 | £4.58 | Off-book | Buy | SI |
| 23/06/2026 | 13:21:00 | 91.50p | 2,487 | £2,275.61 | Exchange | Buy | AT |
| 23/06/2026 | 13:21:00 | 91.50p | 1,982 | £1,813.53 | Exchange | Buy | AT |
| 23/06/2026 | 13:21:00 | 91.50p | 2,898 | £2,651.67 | Exchange | Buy | AT |
| 23/06/2026 | 12:55:11 | 91.48p | 544 | £497.63 | Exchange | Buy | OFF |
| 23/06/2026 | 12:47:00 | 91.50p | 72 | £65.88 | Exchange | Buy | AT |
| 23/06/2026 | 12:47:00 | 91.50p | 470 | £430.05 | Exchange | Buy | AT |
| 23/06/2026 | 12:46:50 | 91.40p | 1 | £0.91 | Off-book | Buy | SI |
| 23/06/2026 | 12:46:50 | 91.40p | 38 | £34.73 | Off-book | Buy | SI |
| 23/06/2026 | 12:46:50 | 91.40p | 3,139 | £2,869.05 | Exchange | Buy | AT |
| 23/06/2026 | 12:09:39 | 91.50p | 2 | £1.83 | Off-book | Buy | SI |
| 23/06/2026 | 12:09:39 | 91.40p | 27 | £24.68 | Off-book | Buy | SI |
| 23/06/2026 | 12:09:39 | 91.50p | 1 | £0.92 | Off-book | Buy | SI |
| 23/06/2026 | 11:22:37 | 91.42p | 3,020 | £2,760.76 | Exchange | Buy | OFF |
| 23/06/2026 | 11:07:28 | 91.43p | 140 | £128.00 | Exchange | Buy | OFF |
| 23/06/2026 | 11:00:00 | 91.60p | 2,353,000 | £2,155,348.00 | Off-book | Buy | OTC |
| 23/06/2026 | 11:00:00 | 91.60p | 2,353,000 | £2,155,348.00 | Off-book | Buy | OTC |
| 23/06/2026 | 10:58:41 | 91.43p | 5,000 | £4,571.31 | Exchange | Buy | OFF |
| 23/06/2026 | 10:49:05 | 91.48p | 89 | £81.41 | Exchange | Buy | OFF |
| 23/06/2026 | 10:41:06 | 91.43p | 6,000 | £5,485.57 | Exchange | Buy | OFF |
| 23/06/2026 | 10:40:00 | 91.40p | 651 | £595.01 | Exchange | Buy | AT |
| 23/06/2026 | 10:40:00 | 91.40p | 1,181 | £1,079.43 | Exchange | Buy | AT |
| 23/06/2026 | 10:39:34 | 91.43p | 2,439 | £2,229.89 | Exchange | Buy | OFF |
| 23/06/2026 | 10:36:06 | 91.43p | 3,000 | £2,742.79 | Exchange | Buy | OFF |
| 23/06/2026 | 10:08:40 | 91.50p | 569 | £520.63 | Exchange | Buy | AT |
| 23/06/2026 | 10:07:02 | 91.42p | 22 | £20.11 | Exchange | Buy | OFF |
| 23/06/2026 | 10:05:00 | 91.50p | 1 | £0.92 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:28:11 | 91.47p | 715 | £654.05 | Exchange | Buy | OFF |
| 23/06/2026 | 15:25:01 | 91.40p | 166 | £151.72 | Off-book | Buy | SI |
| 23/06/2026 | 15:22:59 | 91.43p | 22,800 | £20,846.50 | Exchange | Buy | OFF |
| 23/06/2026 | 15:20:12 | 91.50p | 20 | £18.30 | Off-book | Buy | SI |
| 23/06/2026 | 15:12:41 | 91.43p | 7,000 | £6,400.11 | Exchange | Buy | OFF |
| 23/06/2026 | 15:08:23 | 91.48p | 156 | £142.70 | Exchange | Buy | OFF |
| 23/06/2026 | 15:06:51 | 91.43p | 5,000 | £4,571.51 | Exchange | Buy | OFF |
| 23/06/2026 | 15:03:10 | 91.50p | 488 | £446.52 | Exchange | Buy | AT |
| 23/06/2026 | 15:03:00 | 91.40p | 1,740 | £1,590.36 | Exchange | Buy | AT |
| 23/06/2026 | 14:55:12 | 91.43p | 15,851 | £14,492.57 | Exchange | Buy | OFF |
| 23/06/2026 | 14:34:21 | 91.50p | 1 | £0.92 | Off-book | Buy | SI |
| 23/06/2026 | 14:34:21 | 91.40p | 310 | £283.34 | Off-book | Buy | SI |
| 23/06/2026 | 14:34:21 | 91.40p | 2 | £1.83 | Off-book | Buy | SI |
| 23/06/2026 | 14:25:22 | 91.43p | 277 | £253.25 | Exchange | Buy | OFF |
| 23/06/2026 | 14:14:05 | 91.48p | 6 | £5.49 | Exchange | Buy | OFF |
| 23/06/2026 | 14:12:44 | 91.48p | 6 | £5.49 | Exchange | Buy | OFF |
| 23/06/2026 | 14:04:07 | 91.43p | 2,776 | £2,537.99 | Exchange | Buy | OFF |
| 23/06/2026 | 14:02:24 | 91.40p | 500 | £457.00 | Off-book | Buy | SI |
| 23/06/2026 | 14:02:24 | 91.40p | 28,800 | £26,323.20 | Off-book | Buy | OTC |
| 23/06/2026 | 13:43:20 | 91.50p | 40 | £36.60 | Off-book | Buy | SI |
| 23/06/2026 | 13:32:10 | 91.40p | 100 | £91.40 | Off-book | Buy | SI |
| 23/06/2026 | 13:32:10 | 91.50p | 3 | £2.75 | Off-book | Buy | SI |
| 23/06/2026 | 13:21:10 | 91.50p | 840 | £768.60 | Exchange | Buy | AT |
| 23/06/2026 | 13:21:00 | 91.50p | 5 | £4.58 | Off-book | Buy | SI |
| 23/06/2026 | 13:21:00 | 91.50p | 2,487 | £2,275.61 | Exchange | Buy | AT |
| 23/06/2026 | 13:21:00 | 91.50p | 1,982 | £1,813.53 | Exchange | Buy | AT |
| 23/06/2026 | 13:21:00 | 91.50p | 2,898 | £2,651.67 | Exchange | Buy | AT |
| 23/06/2026 | 12:55:11 | 91.48p | 544 | £497.63 | Exchange | Buy | OFF |
| 23/06/2026 | 12:47:00 | 91.50p | 72 | £65.88 | Exchange | Buy | AT |
| 23/06/2026 | 12:47:00 | 91.50p | 470 | £430.05 | Exchange | Buy | AT |
| 23/06/2026 | 12:46:50 | 91.40p | 1 | £0.91 | Off-book | Buy | SI |
| 23/06/2026 | 12:46:50 | 91.40p | 38 | £34.73 | Off-book | Buy | SI |
| 23/06/2026 | 12:46:50 | 91.40p | 3,139 | £2,869.05 | Exchange | Buy | AT |
| 23/06/2026 | 12:09:39 | 91.50p | 2 | £1.83 | Off-book | Buy | SI |
| 23/06/2026 | 12:09:39 | 91.40p | 27 | £24.68 | Off-book | Buy | SI |
| 23/06/2026 | 12:09:39 | 91.50p | 1 | £0.92 | Off-book | Buy | SI |
| 23/06/2026 | 11:22:37 | 91.42p | 3,020 | £2,760.76 | Exchange | Buy | OFF |
| 23/06/2026 | 11:07:28 | 91.43p | 140 | £128.00 | Exchange | Buy | OFF |
| 23/06/2026 | 11:00:00 | 91.60p | 2,353,000 | £2,155,348.00 | Off-book | Buy | OTC |
| 23/06/2026 | 11:00:00 | 91.60p | 2,353,000 | £2,155,348.00 | Off-book | Buy | OTC |
| 23/06/2026 | 10:58:41 | 91.43p | 5,000 | £4,571.31 | Exchange | Buy | OFF |
| 23/06/2026 | 10:49:05 | 91.48p | 89 | £81.41 | Exchange | Buy | OFF |
| 23/06/2026 | 10:41:06 | 91.43p | 6,000 | £5,485.57 | Exchange | Buy | OFF |
| 23/06/2026 | 10:40:00 | 91.40p | 651 | £595.01 | Exchange | Buy | AT |
| 23/06/2026 | 10:40:00 | 91.40p | 1,181 | £1,079.43 | Exchange | Buy | AT |
| 23/06/2026 | 10:39:34 | 91.43p | 2,439 | £2,229.89 | Exchange | Buy | OFF |
| 23/06/2026 | 10:36:06 | 91.43p | 3,000 | £2,742.79 | Exchange | Buy | OFF |
| 23/06/2026 | 10:08:40 | 91.50p | 569 | £520.63 | Exchange | Buy | AT |
| 23/06/2026 | 10:07:02 | 91.42p | 22 | £20.11 | Exchange | Buy | OFF |
| 23/06/2026 | 10:05:00 | 91.50p | 1 | £0.92 | Off-book | Buy | SI |