⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:27 | 76.00p | 1,000 | £760.00 | Exchange | Buy | UT |
| 26/06/2026 | 15:20:22 | 74.50p | 3,000 | £2,235.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:45:08 | 74.69p | 3,000 | £2,240.70 | Exchange | Sell | OFF |
| 26/06/2026 | 13:43:15 | 74.36p | 240 | £178.47 | Exchange | Sell | OFF |
| 26/06/2026 | 13:12:23 | 74.36p | 908 | £675.19 | Exchange | Sell | OFF |
| 26/06/2026 | 11:58:24 | 76.40p | 1,200 | £916.80 | Exchange | Buy | OFF |
| 26/06/2026 | 11:48:08 | 76.00p | 1,277 | £970.52 | Exchange | Buy | OFF |
| 26/06/2026 | 11:28:30 | 76.00p | 1,285 | £976.60 | Exchange | Buy | OFF |
| 26/06/2026 | 11:11:09 | 76.00p | 1,415 | £1,075.40 | Exchange | Buy | OFF |
| 26/06/2026 | 10:15:17 | 74.00p | 10 | £7.40 | Exchange | Sell | OFF |
| 26/06/2026 | 10:00:17 | 75.95p | 10,000 | £7,594.90 | Exchange | Buy | OFF |
| 26/06/2026 | 10:00:01 | 75.90p | 10,000 | £7,590.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:39:25 | 77.00p | 4 | £3.08 | Off-book | Buy | SI |
| 26/06/2026 | 09:39:25 | 77.00p | 149 | £114.73 | Off-book | Buy | SI |
| 26/06/2026 | 09:39:25 | 77.00p | 25 | £19.25 | Off-book | Buy | SI |
| 26/06/2026 | 09:39:25 | 77.00p | 11 | £8.47 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:14 | 77.00p | 209 | £160.93 | Exchange | Buy | OFF |
| 26/06/2026 | 09:38:13 | 77.00p | 50 | £38.50 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 13 | £10.01 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 17 | £13.09 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 21 | £16.17 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 100 | £77.00 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 2 | £1.54 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 6 | £4.62 | Off-book | Buy | SI |
| 26/06/2026 | 09:35:45 | 74.37p | 3,220 | £2,394.75 | Exchange | Sell | OFF |
| 26/06/2026 | 08:49:01 | 74.36p | 6,000 | £4,461.60 | Exchange | Sell | OFF |
| 26/06/2026 | 08:48:00 | 75.90p | 5,000 | £3,795.00 | Exchange | Buy | OFF |
| 26/06/2026 | 08:30:08 | 76.92p | 12 | £9.23 | Exchange | Buy | OFF |
| 26/06/2026 | 07:35:47 | 75.90p | 2,629 | £1,995.41 | Exchange | Buy | OFF |
| 26/06/2026 | 07:05:13 | 76.00p | 1 | £0.76 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:27 | 76.00p | 1,000 | £760.00 | Exchange | Buy | UT |
| 26/06/2026 | 15:20:22 | 74.50p | 3,000 | £2,235.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:45:08 | 74.69p | 3,000 | £2,240.70 | Exchange | Sell | OFF |
| 26/06/2026 | 13:43:15 | 74.36p | 240 | £178.47 | Exchange | Sell | OFF |
| 26/06/2026 | 13:12:23 | 74.36p | 908 | £675.19 | Exchange | Sell | OFF |
| 26/06/2026 | 11:58:24 | 76.40p | 1,200 | £916.80 | Exchange | Buy | OFF |
| 26/06/2026 | 11:48:08 | 76.00p | 1,277 | £970.52 | Exchange | Buy | OFF |
| 26/06/2026 | 11:28:30 | 76.00p | 1,285 | £976.60 | Exchange | Buy | OFF |
| 26/06/2026 | 11:11:09 | 76.00p | 1,415 | £1,075.40 | Exchange | Buy | OFF |
| 26/06/2026 | 10:15:17 | 74.00p | 10 | £7.40 | Exchange | Sell | OFF |
| 26/06/2026 | 10:00:17 | 75.95p | 10,000 | £7,594.90 | Exchange | Buy | OFF |
| 26/06/2026 | 10:00:01 | 75.90p | 10,000 | £7,590.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:39:25 | 77.00p | 4 | £3.08 | Off-book | Buy | SI |
| 26/06/2026 | 09:39:25 | 77.00p | 149 | £114.73 | Off-book | Buy | SI |
| 26/06/2026 | 09:39:25 | 77.00p | 25 | £19.25 | Off-book | Buy | SI |
| 26/06/2026 | 09:39:25 | 77.00p | 11 | £8.47 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:14 | 77.00p | 209 | £160.93 | Exchange | Buy | OFF |
| 26/06/2026 | 09:38:13 | 77.00p | 50 | £38.50 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 13 | £10.01 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 17 | £13.09 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 21 | £16.17 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 100 | £77.00 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 2 | £1.54 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:13 | 77.00p | 6 | £4.62 | Off-book | Buy | SI |
| 26/06/2026 | 09:35:45 | 74.37p | 3,220 | £2,394.75 | Exchange | Sell | OFF |
| 26/06/2026 | 08:49:01 | 74.36p | 6,000 | £4,461.60 | Exchange | Sell | OFF |
| 26/06/2026 | 08:48:00 | 75.90p | 5,000 | £3,795.00 | Exchange | Buy | OFF |
| 26/06/2026 | 08:30:08 | 76.92p | 12 | £9.23 | Exchange | Buy | OFF |
| 26/06/2026 | 07:35:47 | 75.90p | 2,629 | £1,995.41 | Exchange | Buy | OFF |
| 26/06/2026 | 07:05:13 | 76.00p | 1 | £0.76 | Exchange | Buy | OFF |
