⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 08:59:47 | 65.05p | 8,272 | £5,380.94 | Exchange | Sell | OFF |
| 30/06/2026 | 07:45:48 | 64.00p | 1,611 | £1,031.04 | Exchange | Sell | AT |
| 29/06/2026 | 15:35:18 | 65.00p | 15 | £9.75 | Exchange | Buy | UT |
| 29/06/2026 | 15:19:04 | 64.57p | 5,970 | £3,854.77 | Exchange | Buy | OFF |
| 29/06/2026 | 14:26:43 | 64.00p | 149,962 | £95,975.68 | Exchange | Sell | AT |
| 29/06/2026 | 13:02:04 | 64.00p | 38 | £24.32 | Exchange | Sell | AT |
| 29/06/2026 | 11:04:40 | 64.00p | 50,000 | £32,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:53:22 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:51:14 | 64.00p | 50,000 | £32,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:42:41 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:42:13 | 64.00p | 150,000 | £96,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:34:25 | 63.95p | 917 | £586.42 | Exchange | Sell | OFF |
| 29/06/2026 | 10:30:30 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:20:42 | 64.00p | 134,600 | £86,144.00 | Off-book | Sell | OFF |
| 29/06/2026 | 10:06:14 | 64.57p | 1,150 | £742.55 | Exchange | Buy | OFF |
| 29/06/2026 | 10:05:03 | 64.80p | 23 | £14.90 | Exchange | Buy | AT |
| 29/06/2026 | 10:05:01 | 64.00p | 7,294 | £4,668.16 | Off-book | Sell | SI |
| 29/06/2026 | 10:05:00 | 64.60p | 921 | £594.97 | Exchange | Buy | AT |
| 29/06/2026 | 10:03:59 | 64.00p | 2,586 | £1,655.04 | Off-book | Sell | OTC |
| 29/06/2026 | 10:03:59 | 64.00p | 50,000 | £32,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:03:36 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:03:12 | 64.60p | 3 | £1.94 | Off-book | Buy | SI |
| 29/06/2026 | 10:03:12 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 09:42:00 | 64.00p | 75,000 | £48,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 09:27:00 | 64.00p | 25,000 | £16,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 09:20:46 | 64.00p | 59,357 | £37,988.48 | Off-book | Sell | OFF |
| 29/06/2026 | 09:19:02 | 64.00p | 60,000 | £38,400.00 | Off-book | Sell | OFF |
| 29/06/2026 | 09:18:58 | 64.00p | 60,000 | £38,400.00 | Off-book | Sell | OFF |
| 29/06/2026 | 09:18:53 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 08:59:47 | 65.05p | 8,272 | £5,380.94 | Exchange | Sell | OFF |
| 30/06/2026 | 07:45:48 | 64.00p | 1,611 | £1,031.04 | Exchange | Sell | AT |
| 29/06/2026 | 15:35:18 | 65.00p | 15 | £9.75 | Exchange | Buy | UT |
| 29/06/2026 | 15:19:04 | 64.57p | 5,970 | £3,854.77 | Exchange | Buy | OFF |
| 29/06/2026 | 14:26:43 | 64.00p | 149,962 | £95,975.68 | Exchange | Sell | AT |
| 29/06/2026 | 13:02:04 | 64.00p | 38 | £24.32 | Exchange | Sell | AT |
| 29/06/2026 | 11:04:40 | 64.00p | 50,000 | £32,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:53:22 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:51:14 | 64.00p | 50,000 | £32,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:42:41 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:42:13 | 64.00p | 150,000 | £96,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:34:25 | 63.95p | 917 | £586.42 | Exchange | Sell | OFF |
| 29/06/2026 | 10:30:30 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:20:42 | 64.00p | 134,600 | £86,144.00 | Off-book | Sell | OFF |
| 29/06/2026 | 10:06:14 | 64.57p | 1,150 | £742.55 | Exchange | Buy | OFF |
| 29/06/2026 | 10:05:03 | 64.80p | 23 | £14.90 | Exchange | Buy | AT |
| 29/06/2026 | 10:05:01 | 64.00p | 7,294 | £4,668.16 | Off-book | Sell | SI |
| 29/06/2026 | 10:05:00 | 64.60p | 921 | £594.97 | Exchange | Buy | AT |
| 29/06/2026 | 10:03:59 | 64.00p | 2,586 | £1,655.04 | Off-book | Sell | OTC |
| 29/06/2026 | 10:03:59 | 64.00p | 50,000 | £32,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:03:36 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:03:12 | 64.60p | 3 | £1.94 | Off-book | Buy | SI |
| 29/06/2026 | 10:03:12 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 09:42:00 | 64.00p | 75,000 | £48,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 09:27:00 | 64.00p | 25,000 | £16,000.00 | Exchange | Sell | AT |
| 29/06/2026 | 09:20:46 | 64.00p | 59,357 | £37,988.48 | Off-book | Sell | OFF |
| 29/06/2026 | 09:19:02 | 64.00p | 60,000 | £38,400.00 | Off-book | Sell | OFF |
| 29/06/2026 | 09:18:58 | 64.00p | 60,000 | £38,400.00 | Off-book | Sell | OFF |
| 29/06/2026 | 09:18:53 | 64.00p | 100,000 | £64,000.00 | Exchange | Sell | AT |
