⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 14:57:29 | 77.00p | 522 | £401.94 | Exchange | Buy | OFF |
| 24/06/2026 | 14:47:06 | 77.00p | 141 | £108.57 | Off-book | Buy | SI |
| 24/06/2026 | 14:47:06 | 77.00p | 18 | £13.86 | Off-book | Buy | SI |
| 24/06/2026 | 14:47:06 | 77.00p | 50 | £38.50 | Off-book | Buy | SI |
| 24/06/2026 | 14:46:56 | 76.64p | 5,062 | £3,879.52 | Exchange | Buy | OFF |
| 24/06/2026 | 14:32:39 | 77.90p | 81,555 | £63,531.35 | Off-book | Buy | OFF |
| 24/06/2026 | 14:32:39 | 77.90p | 64,184 | £49,999.34 | Off-book | Buy | OFF |
| 24/06/2026 | 14:25:34 | 78.00p | 64,102 | £49,999.56 | Off-book | Buy | OFF |
| 24/06/2026 | 14:18:20 | 76.92p | 5 | £3.85 | Exchange | Buy | OFF |
| 24/06/2026 | 14:17:46 | 76.92p | 96 | £73.85 | Exchange | Buy | OFF |
| 24/06/2026 | 14:15:57 | 74.33p | 112 | £83.24 | Exchange | Sell | OFF |
| 24/06/2026 | 13:39:13 | 74.00p | 163 | £120.62 | Exchange | Sell | OFF |
| 24/06/2026 | 13:38:35 | 77.00p | 209 | £160.93 | Exchange | Buy | OFF |
| 24/06/2026 | 13:38:35 | 77.00p | 107 | £82.39 | Off-book | Buy | SI |
| 24/06/2026 | 13:38:35 | 77.00p | 100 | £77.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:38:17 | 76.00p | 25,000 | £19,000.00 | Off-book | Unknown | OFF |
| 24/06/2026 | 13:37:05 | 76.00p | 10,000 | £7,600.00 | Off-book | Unknown | OFF |
| 24/06/2026 | 13:36:31 | 76.00p | 10,396 | £7,900.96 | Off-book | Unknown | OFF |
| 24/06/2026 | 13:33:07 | 78.00p | 207 | £161.46 | Exchange | Buy | OFF |
| 24/06/2026 | 13:28:36 | 77.00p | 12 | £9.24 | Exchange | Buy | OFF |
| 24/06/2026 | 13:27:46 | 78.00p | 207 | £161.46 | Exchange | Buy | OFF |
| 24/06/2026 | 13:27:46 | 78.00p | 36 | £28.08 | Off-book | Buy | SI |
| 24/06/2026 | 13:27:46 | 78.00p | 45 | £35.10 | Off-book | Buy | SI |
| 24/06/2026 | 13:23:17 | 79.00p | 10 | £7.90 | Off-book | Buy | SI |
| 24/06/2026 | 13:23:13 | 75.00p | 2,630 | £1,972.50 | Exchange | Sell | OFF |
| 24/06/2026 | 12:41:45 | 79.00p | 103 | £81.37 | Off-book | Buy | SI |
| 24/06/2026 | 12:41:45 | 79.00p | 3 | £2.37 | Off-book | Buy | SI |
| 24/06/2026 | 12:41:45 | 79.00p | 4 | £3.16 | Off-book | Buy | SI |
| 24/06/2026 | 12:41:45 | 79.00p | 3 | £2.37 | Off-book | Buy | SI |
| 24/06/2026 | 12:41:34 | 76.00p | 4,000 | £3,040.00 | Exchange | Sell | OFF |
| 24/06/2026 | 12:36:45 | 77.00p | 3,172 | £2,442.44 | Exchange | Sell | OFF |
| 24/06/2026 | 10:01:56 | 76.00p | 1,700 | £1,292.05 | Exchange | Sell | OFF |
| 24/06/2026 | 08:45:26 | 76.00p | 2,064 | £1,568.64 | Exchange | Sell | OFF |
| 24/06/2026 | 08:36:15 | 77.19p | 1,936 | £1,494.40 | Exchange | Sell | OFF |
| 24/06/2026 | 08:14:59 | 79.00p | 204 | £161.16 | Exchange | Buy | OFF |
| 24/06/2026 | 08:14:59 | 79.00p | 47 | £37.13 | Off-book | Buy | SI |
| 24/06/2026 | 08:14:59 | 79.00p | 41 | £32.39 | Off-book | Buy | SI |
| 24/06/2026 | 08:02:58 | 77.20p | 1,286 | £992.79 | Exchange | Sell | OFF |
| 24/06/2026 | 07:05:23 | 78.94p | 253 | £199.72 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 14:57:29 | 77.00p | 522 | £401.94 | Exchange | Buy | OFF |
| 24/06/2026 | 14:47:06 | 77.00p | 141 | £108.57 | Off-book | Buy | SI |
| 24/06/2026 | 14:47:06 | 77.00p | 18 | £13.86 | Off-book | Buy | SI |
| 24/06/2026 | 14:47:06 | 77.00p | 50 | £38.50 | Off-book | Buy | SI |
| 24/06/2026 | 14:46:56 | 76.64p | 5,062 | £3,879.52 | Exchange | Buy | OFF |
| 24/06/2026 | 14:32:39 | 77.90p | 81,555 | £63,531.35 | Off-book | Buy | OFF |
| 24/06/2026 | 14:32:39 | 77.90p | 64,184 | £49,999.34 | Off-book | Buy | OFF |
| 24/06/2026 | 14:25:34 | 78.00p | 64,102 | £49,999.56 | Off-book | Buy | OFF |
| 24/06/2026 | 14:18:20 | 76.92p | 5 | £3.85 | Exchange | Buy | OFF |
| 24/06/2026 | 14:17:46 | 76.92p | 96 | £73.85 | Exchange | Buy | OFF |
| 24/06/2026 | 14:15:57 | 74.33p | 112 | £83.24 | Exchange | Sell | OFF |
| 24/06/2026 | 13:39:13 | 74.00p | 163 | £120.62 | Exchange | Sell | OFF |
| 24/06/2026 | 13:38:35 | 77.00p | 209 | £160.93 | Exchange | Buy | OFF |
| 24/06/2026 | 13:38:35 | 77.00p | 107 | £82.39 | Off-book | Buy | SI |
| 24/06/2026 | 13:38:35 | 77.00p | 100 | £77.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:38:17 | 76.00p | 25,000 | £19,000.00 | Off-book | Unknown | OFF |
| 24/06/2026 | 13:37:05 | 76.00p | 10,000 | £7,600.00 | Off-book | Unknown | OFF |
| 24/06/2026 | 13:36:31 | 76.00p | 10,396 | £7,900.96 | Off-book | Unknown | OFF |
| 24/06/2026 | 13:33:07 | 78.00p | 207 | £161.46 | Exchange | Buy | OFF |
| 24/06/2026 | 13:28:36 | 77.00p | 12 | £9.24 | Exchange | Buy | OFF |
| 24/06/2026 | 13:27:46 | 78.00p | 207 | £161.46 | Exchange | Buy | OFF |
| 24/06/2026 | 13:27:46 | 78.00p | 36 | £28.08 | Off-book | Buy | SI |
| 24/06/2026 | 13:27:46 | 78.00p | 45 | £35.10 | Off-book | Buy | SI |
| 24/06/2026 | 13:23:17 | 79.00p | 10 | £7.90 | Off-book | Buy | SI |
| 24/06/2026 | 13:23:13 | 75.00p | 2,630 | £1,972.50 | Exchange | Sell | OFF |
| 24/06/2026 | 12:41:45 | 79.00p | 103 | £81.37 | Off-book | Buy | SI |
| 24/06/2026 | 12:41:45 | 79.00p | 3 | £2.37 | Off-book | Buy | SI |
| 24/06/2026 | 12:41:45 | 79.00p | 4 | £3.16 | Off-book | Buy | SI |
| 24/06/2026 | 12:41:45 | 79.00p | 3 | £2.37 | Off-book | Buy | SI |
| 24/06/2026 | 12:41:34 | 76.00p | 4,000 | £3,040.00 | Exchange | Sell | OFF |
| 24/06/2026 | 12:36:45 | 77.00p | 3,172 | £2,442.44 | Exchange | Sell | OFF |
| 24/06/2026 | 10:01:56 | 76.00p | 1,700 | £1,292.05 | Exchange | Sell | OFF |
| 24/06/2026 | 08:45:26 | 76.00p | 2,064 | £1,568.64 | Exchange | Sell | OFF |
| 24/06/2026 | 08:36:15 | 77.19p | 1,936 | £1,494.40 | Exchange | Sell | OFF |
| 24/06/2026 | 08:14:59 | 79.00p | 204 | £161.16 | Exchange | Buy | OFF |
| 24/06/2026 | 08:14:59 | 79.00p | 47 | £37.13 | Off-book | Buy | SI |
| 24/06/2026 | 08:14:59 | 79.00p | 41 | £32.39 | Off-book | Buy | SI |
| 24/06/2026 | 08:02:58 | 77.20p | 1,286 | £992.79 | Exchange | Sell | OFF |
| 24/06/2026 | 07:05:23 | 78.94p | 253 | £199.72 | Exchange | Buy | OFF |
