⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:28:47 | 66.40p | 14,500 | £9,628.00 | Exchange | Buy | OFF |
| 26/06/2026 | 15:27:30 | 65.58p | 23,000 | £15,083.63 | Exchange | Buy | OFF |
| 26/06/2026 | 15:25:21 | 66.50p | 6,015 | £3,999.97 | Exchange | Buy | OFF |
| 26/06/2026 | 15:19:52 | 65.58p | 13,445 | £8,817.37 | Exchange | Buy | OFF |
| 26/06/2026 | 15:19:35 | 66.50p | 1,503 | £999.50 | Exchange | Buy | OFF |
| 26/06/2026 | 15:18:56 | 60.00p | 100,000 | £60,000.00 | Off-book | Sell | OFF |
| 26/06/2026 | 15:03:15 | 66.00p | 120,000 | £79,200.00 | Off-book | Buy | OFF |
| 26/06/2026 | 14:53:42 | 65.57p | 8,000 | £5,245.28 | Exchange | Buy | OFF |
| 26/06/2026 | 14:51:44 | 65.00p | 50,000 | £32,500.00 | Off-book | Sell | OFF |
| 26/06/2026 | 14:17:25 | 65.57p | 6,000 | £3,933.96 | Exchange | Buy | OFF |
| 26/06/2026 | 13:54:36 | 65.50p | 100,000 | £65,500.00 | Off-book | Unknown | OFF |
| 26/06/2026 | 13:01:00 | 65.00p | 50,000 | £32,500.00 | Off-book | Sell | OFF |
| 26/06/2026 | 13:00:02 | 67.00p | 1,000 | £670.00 | Exchange | Buy | UT |
| 26/06/2026 | 12:59:03 | 66.50p | 5,000 | £3,325.00 | Exchange | Buy | OFF |
| 26/06/2026 | 12:50:19 | 66.50p | 10,000 | £6,650.00 | Exchange | Buy | OFF |
| 26/06/2026 | 12:14:18 | 67.00p | 4,029 | £2,699.43 | Exchange | Buy | OFF |
| 26/06/2026 | 11:54:36 | 66.40p | 3,765 | £2,499.96 | Exchange | Buy | OFF |
| 26/06/2026 | 11:50:47 | 65.00p | 50,000 | £32,500.00 | Off-book | Sell | OFF |
| 26/06/2026 | 11:45:24 | 66.40p | 10,534 | £6,994.58 | Exchange | Buy | OFF |
| 26/06/2026 | 11:42:43 | 66.50p | 45,101 | £29,992.17 | Off-book | Buy | OFF |
| 26/06/2026 | 11:30:34 | 66.40p | 1,438 | £954.83 | Exchange | Buy | OFF |
| 26/06/2026 | 11:28:59 | 65.00p | 50,000 | £32,500.00 | Off-book | Sell | OFF |
| 26/06/2026 | 11:06:43 | 65.00p | 50,000 | £32,500.00 | Off-book | Sell | OFF |
| 26/06/2026 | 10:25:50 | 66.60p | 4,354 | £2,899.76 | Exchange | Buy | OFF |
| 26/06/2026 | 10:18:13 | 66.60p | 10,000 | £6,660.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:50:54 | 66.70p | 20,989 | £13,999.66 | Exchange | Buy | OFF |
| 26/06/2026 | 09:31:38 | 66.70p | 1,793 | £1,195.93 | Exchange | Buy | OFF |
| 26/06/2026 | 09:29:05 | 65.50p | 10,000 | £6,550.00 | Exchange | Unknown | OFF |
| 26/06/2026 | 09:26:54 | 66.78p | 5,000 | £3,339.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:26:11 | 66.78p | 5,000 | £3,339.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:09:53 | 65.25p | 5,261 | £3,432.80 | Exchange | Sell | OFF |
| 26/06/2026 | 09:08:13 | 66.30p | 21,116 | £13,999.91 | Exchange | Buy | OFF |
| 26/06/2026 | 09:01:49 | 65.10p | 2,718 | £1,769.42 | Exchange | Sell | OFF |
| 26/06/2026 | 08:46:15 | 66.40p | 11,176 | £7,420.86 | Exchange | Buy | OFF |
| 26/06/2026 | 08:45:18 | 66.40p | 4,518 | £2,999.95 | Exchange | Buy | OFF |
| 26/06/2026 | 08:43:48 | 66.40p | 37,642 | £24,994.29 | Exchange | Buy | OFF |
| 26/06/2026 | 08:42:10 | 65.02p | 1,000 | £650.20 | Exchange | Sell | OFF |
| 26/06/2026 | 08:34:47 | 65.02p | 3,700 | £2,405.74 | Exchange | Sell | OFF |
| 26/06/2026 | 08:27:57 | 65.01p | 7,000 | £4,550.70 | Exchange | Sell | OFF |
| 26/06/2026 | 08:27:35 | 65.01p | 5,000 | £3,250.50 | Exchange | Sell | OFF |
| 26/06/2026 | 08:27:19 | 65.00p | 85,000 | £55,250.00 | Off-book | Sell | OFF |
| 26/06/2026 | 08:27:15 | 65.01p | 5,000 | £3,250.50 | Exchange | Sell | OFF |
| 26/06/2026 | 08:20:36 | 65.00p | 4,000 | £2,600.04 | Exchange | Sell | OFF |
| 26/06/2026 | 08:20:10 | 65.00p | 3,000 | £1,950.00 | Exchange | Sell | OFF |
| 26/06/2026 | 08:19:54 | 65.00p | 9,000 | £5,850.00 | Exchange | Sell | OFF |
| 26/06/2026 | 08:18:26 | 66.46p | 150 | £99.69 | Exchange | Buy | OFF |
| 26/06/2026 | 08:16:56 | 66.40p | 5,000 | £3,320.00 | Exchange | Buy | OFF |
| 26/06/2026 | 08:12:32 | 64.80p | 2,028 | £1,314.14 | Exchange | Sell | OFF |
| 26/06/2026 | 08:12:17 | 65.10p | 5,059 | £3,293.41 | Exchange | Sell | OFF |
| 26/06/2026 | 08:11:43 | 65.50p | 25,000 | £16,375.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:28:47 | 66.40p | 14,500 | £9,628.00 | Exchange | Buy | OFF |
| 26/06/2026 | 15:27:30 | 65.58p | 23,000 | £15,083.63 | Exchange | Buy | OFF |
| 26/06/2026 | 15:25:21 | 66.50p | 6,015 | £3,999.97 | Exchange | Buy | OFF |
| 26/06/2026 | 15:19:52 | 65.58p | 13,445 | £8,817.37 | Exchange | Buy | OFF |
| 26/06/2026 | 15:19:35 | 66.50p | 1,503 | £999.50 | Exchange | Buy | OFF |
| 26/06/2026 | 15:18:56 | 60.00p | 100,000 | £60,000.00 | Off-book | Sell | OFF |
| 26/06/2026 | 15:03:15 | 66.00p | 120,000 | £79,200.00 | Off-book | Buy | OFF |
| 26/06/2026 | 14:53:42 | 65.57p | 8,000 | £5,245.28 | Exchange | Buy | OFF |
| 26/06/2026 | 14:51:44 | 65.00p | 50,000 | £32,500.00 | Off-book | Sell | OFF |
| 26/06/2026 | 14:17:25 | 65.57p | 6,000 | £3,933.96 | Exchange | Buy | OFF |
| 26/06/2026 | 13:54:36 | 65.50p | 100,000 | £65,500.00 | Off-book | Unknown | OFF |
| 26/06/2026 | 13:01:00 | 65.00p | 50,000 | £32,500.00 | Off-book | Sell | OFF |
| 26/06/2026 | 13:00:02 | 67.00p | 1,000 | £670.00 | Exchange | Buy | UT |
| 26/06/2026 | 12:59:03 | 66.50p | 5,000 | £3,325.00 | Exchange | Buy | OFF |
| 26/06/2026 | 12:50:19 | 66.50p | 10,000 | £6,650.00 | Exchange | Buy | OFF |
| 26/06/2026 | 12:14:18 | 67.00p | 4,029 | £2,699.43 | Exchange | Buy | OFF |
| 26/06/2026 | 11:54:36 | 66.40p | 3,765 | £2,499.96 | Exchange | Buy | OFF |
| 26/06/2026 | 11:50:47 | 65.00p | 50,000 | £32,500.00 | Off-book | Sell | OFF |
| 26/06/2026 | 11:45:24 | 66.40p | 10,534 | £6,994.58 | Exchange | Buy | OFF |
| 26/06/2026 | 11:42:43 | 66.50p | 45,101 | £29,992.17 | Off-book | Buy | OFF |
| 26/06/2026 | 11:30:34 | 66.40p | 1,438 | £954.83 | Exchange | Buy | OFF |
| 26/06/2026 | 11:28:59 | 65.00p | 50,000 | £32,500.00 | Off-book | Sell | OFF |
| 26/06/2026 | 11:06:43 | 65.00p | 50,000 | £32,500.00 | Off-book | Sell | OFF |
| 26/06/2026 | 10:25:50 | 66.60p | 4,354 | £2,899.76 | Exchange | Buy | OFF |
| 26/06/2026 | 10:18:13 | 66.60p | 10,000 | £6,660.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:50:54 | 66.70p | 20,989 | £13,999.66 | Exchange | Buy | OFF |
| 26/06/2026 | 09:31:38 | 66.70p | 1,793 | £1,195.93 | Exchange | Buy | OFF |
| 26/06/2026 | 09:29:05 | 65.50p | 10,000 | £6,550.00 | Exchange | Unknown | OFF |
| 26/06/2026 | 09:26:54 | 66.78p | 5,000 | £3,339.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:26:11 | 66.78p | 5,000 | £3,339.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:09:53 | 65.25p | 5,261 | £3,432.80 | Exchange | Sell | OFF |
| 26/06/2026 | 09:08:13 | 66.30p | 21,116 | £13,999.91 | Exchange | Buy | OFF |
| 26/06/2026 | 09:01:49 | 65.10p | 2,718 | £1,769.42 | Exchange | Sell | OFF |
| 26/06/2026 | 08:46:15 | 66.40p | 11,176 | £7,420.86 | Exchange | Buy | OFF |
| 26/06/2026 | 08:45:18 | 66.40p | 4,518 | £2,999.95 | Exchange | Buy | OFF |
| 26/06/2026 | 08:43:48 | 66.40p | 37,642 | £24,994.29 | Exchange | Buy | OFF |
| 26/06/2026 | 08:42:10 | 65.02p | 1,000 | £650.20 | Exchange | Sell | OFF |
| 26/06/2026 | 08:34:47 | 65.02p | 3,700 | £2,405.74 | Exchange | Sell | OFF |
| 26/06/2026 | 08:27:57 | 65.01p | 7,000 | £4,550.70 | Exchange | Sell | OFF |
| 26/06/2026 | 08:27:35 | 65.01p | 5,000 | £3,250.50 | Exchange | Sell | OFF |
| 26/06/2026 | 08:27:19 | 65.00p | 85,000 | £55,250.00 | Off-book | Sell | OFF |
| 26/06/2026 | 08:27:15 | 65.01p | 5,000 | £3,250.50 | Exchange | Sell | OFF |
| 26/06/2026 | 08:20:36 | 65.00p | 4,000 | £2,600.04 | Exchange | Sell | OFF |
| 26/06/2026 | 08:20:10 | 65.00p | 3,000 | £1,950.00 | Exchange | Sell | OFF |
| 26/06/2026 | 08:19:54 | 65.00p | 9,000 | £5,850.00 | Exchange | Sell | OFF |
| 26/06/2026 | 08:18:26 | 66.46p | 150 | £99.69 | Exchange | Buy | OFF |
| 26/06/2026 | 08:16:56 | 66.40p | 5,000 | £3,320.00 | Exchange | Buy | OFF |
| 26/06/2026 | 08:12:32 | 64.80p | 2,028 | £1,314.14 | Exchange | Sell | OFF |
| 26/06/2026 | 08:12:17 | 65.10p | 5,059 | £3,293.41 | Exchange | Sell | OFF |
| 26/06/2026 | 08:11:43 | 65.50p | 25,000 | £16,375.00 | Exchange | Sell | OFF |
