⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 14:30:54 | 65.66p | 1,592 | £1,045.31 | Exchange | Sell | OFF |
| 10/06/2026 | 13:51:30 | 67.50p | 20,000 | £13,500.00 | Off-book | Buy | OFF |
| 10/06/2026 | 13:45:40 | 65.00p | 260 | £169.00 | Exchange | Sell | OFF |
| 10/06/2026 | 10:56:47 | 66.11p | 20,000 | £13,222.00 | Off-book | Sell | OFF |
| 10/06/2026 | 10:52:36 | 65.55p | 17,829 | £11,686.91 | Exchange | Sell | OFF |
| 10/06/2026 | 10:24:10 | 66.02p | 20,581 | £13,587.58 | Off-book | Sell | OFF |
| 10/06/2026 | 08:59:06 | 66.01p | 2,638 | £1,741.34 | Exchange | Sell | OFF |
| 10/06/2026 | 08:01:41 | 67.34p | 8,218 | £5,534.00 | Exchange | Buy | OFF |
| 10/06/2026 | 07:32:09 | 65.00p | 12 | £7.80 | Exchange | Sell | OFF |
| 10/06/2026 | 07:21:49 | 66.01p | 3,000 | £1,980.30 | Exchange | Buy | OFF |
| 10/06/2026 | 07:10:27 | 65.66p | 4,272 | £2,805.00 | Exchange | Sell | OFF |
| 10/06/2026 | 07:08:20 | 67.50p | 7,500 | £5,062.50 | Exchange | Buy | OFF |
| 10/06/2026 | 07:05:18 | 66.00p | 15,000 | £9,900.00 | Exchange | Unknown | OFF |
| 10/06/2026 | 07:03:49 | 65.00p | 17 | £11.05 | Off-book | Sell | SI |
| 10/06/2026 | 07:03:49 | 67.00p | 54 | £36.18 | Off-book | Buy | SI |
| 10/06/2026 | 07:03:49 | 67.00p | 14 | £9.38 | Off-book | Buy | SI |
| 10/06/2026 | 07:03:49 | 65.00p | 55 | £35.75 | Off-book | Sell | SI |
| 10/06/2026 | 07:03:49 | 65.00p | 15 | £9.75 | Off-book | Sell | SI |
| 10/06/2026 | 07:03:31 | 66.56p | 130 | £86.53 | Exchange | Buy | OFF |
| 10/06/2026 | 07:03:29 | 66.90p | 7,500 | £5,017.50 | Exchange | Buy | OFF |
| 09/06/2026 | 15:04:52 | 65.00p | 14 | £9.10 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 14:30:54 | 65.66p | 1,592 | £1,045.31 | Exchange | Sell | OFF |
| 10/06/2026 | 13:51:30 | 67.50p | 20,000 | £13,500.00 | Off-book | Buy | OFF |
| 10/06/2026 | 13:45:40 | 65.00p | 260 | £169.00 | Exchange | Sell | OFF |
| 10/06/2026 | 10:56:47 | 66.11p | 20,000 | £13,222.00 | Off-book | Sell | OFF |
| 10/06/2026 | 10:52:36 | 65.55p | 17,829 | £11,686.91 | Exchange | Sell | OFF |
| 10/06/2026 | 10:24:10 | 66.02p | 20,581 | £13,587.58 | Off-book | Sell | OFF |
| 10/06/2026 | 08:59:06 | 66.01p | 2,638 | £1,741.34 | Exchange | Sell | OFF |
| 10/06/2026 | 08:01:41 | 67.34p | 8,218 | £5,534.00 | Exchange | Buy | OFF |
| 10/06/2026 | 07:32:09 | 65.00p | 12 | £7.80 | Exchange | Sell | OFF |
| 10/06/2026 | 07:21:49 | 66.01p | 3,000 | £1,980.30 | Exchange | Buy | OFF |
| 10/06/2026 | 07:10:27 | 65.66p | 4,272 | £2,805.00 | Exchange | Sell | OFF |
| 10/06/2026 | 07:08:20 | 67.50p | 7,500 | £5,062.50 | Exchange | Buy | OFF |
| 10/06/2026 | 07:05:18 | 66.00p | 15,000 | £9,900.00 | Exchange | Unknown | OFF |
| 10/06/2026 | 07:03:49 | 65.00p | 17 | £11.05 | Off-book | Sell | SI |
| 10/06/2026 | 07:03:49 | 67.00p | 54 | £36.18 | Off-book | Buy | SI |
| 10/06/2026 | 07:03:49 | 67.00p | 14 | £9.38 | Off-book | Buy | SI |
| 10/06/2026 | 07:03:49 | 65.00p | 55 | £35.75 | Off-book | Sell | SI |
| 10/06/2026 | 07:03:49 | 65.00p | 15 | £9.75 | Off-book | Sell | SI |
| 10/06/2026 | 07:03:31 | 66.56p | 130 | £86.53 | Exchange | Buy | OFF |
| 10/06/2026 | 07:03:29 | 66.90p | 7,500 | £5,017.50 | Exchange | Buy | OFF |
| 09/06/2026 | 15:04:52 | 65.00p | 14 | £9.10 | Exchange | Sell | OFF |
