⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/06/2026 | 08:15:22 | 72.95p | 8,000 | £5,836.00 | Exchange | Sell | OFF |
| 09/06/2026 | 07:59:06 | 73.17p | 19,000 | £13,902.11 | Exchange | Sell | OFF |
| 09/06/2026 | 07:08:24 | 74.90p | 156 | £116.84 | Exchange | Buy | OFF |
| 08/06/2026 | 15:35:29 | 73.00p | 5 | £3.65 | Exchange | Sell | UT |
| 08/06/2026 | 15:17:51 | 73.00p | 99 | £72.27 | Exchange | Sell | AT |
| 08/06/2026 | 14:49:55 | 73.00p | 137 | £100.01 | Exchange | Sell | AT |
| 08/06/2026 | 14:11:56 | 73.80p | 3,250 | £2,398.50 | Exchange | Buy | OFF |
| 08/06/2026 | 14:06:26 | 72.20p | 16 | £11.55 | Exchange | Sell | AT |
| 08/06/2026 | 13:52:31 | 74.00p | 4 | £2.96 | Off-book | Buy | SI |
| 08/06/2026 | 13:52:31 | 74.00p | 2 | £1.48 | Off-book | Buy | SI |
| 08/06/2026 | 13:37:12 | 72.20p | 99 | £71.48 | Exchange | Sell | AT |
| 08/06/2026 | 13:35:26 | 73.91p | 1 | £0.74 | Exchange | Buy | OFF |
| 08/06/2026 | 13:01:31 | 72.20p | 103 | £74.37 | Exchange | Sell | AT |
| 08/06/2026 | 10:52:37 | 73.91p | 1 | £0.74 | Exchange | Buy | OFF |
| 08/06/2026 | 10:48:09 | 73.46p | 20,306 | £14,916.58 | Exchange | Buy | OFF |
| 08/06/2026 | 10:32:38 | 72.20p | 99 | £71.48 | Exchange | Sell | AT |
| 08/06/2026 | 10:27:52 | 72.65p | 134 | £97.35 | Exchange | Sell | OFF |
| 08/06/2026 | 10:15:48 | 72.65p | 51,000 | £37,051.50 | Exchange | Sell | OFF |
| 08/06/2026 | 10:07:20 | 72.65p | 2,300 | £1,670.95 | Exchange | Sell | OFF |
| 08/06/2026 | 09:55:25 | 72.40p | 18,016 | £13,043.58 | Exchange | Sell | AT |
| 08/06/2026 | 09:55:12 | 72.28p | 31,080 | £22,464.62 | Exchange | Sell | OFF |
| 08/06/2026 | 09:31:13 | 73.00p | 9,825 | £7,172.25 | Exchange | Sell | OFF |
| 08/06/2026 | 09:11:44 | 73.00p | 300 | £219.00 | Exchange | Sell | OFF |
| 08/06/2026 | 09:05:42 | 73.00p | 1,782 | £1,300.86 | Exchange | Sell | OFF |
| 08/06/2026 | 08:44:01 | 74.78p | 1,190 | £889.84 | Exchange | Buy | OFF |
| 08/06/2026 | 08:30:30 | 73.00p | 23,930 | £17,468.90 | Exchange | Sell | OFF |
| 08/06/2026 | 08:17:59 | 75.80p | 4 | £3.03 | Off-book | Buy | SI |
| 08/06/2026 | 08:17:59 | 75.80p | 13 | £9.85 | Off-book | Buy | SI |
| 08/06/2026 | 08:17:59 | 75.80p | 2 | £1.52 | Off-book | Buy | SI |
| 08/06/2026 | 08:17:59 | 75.80p | 46 | £34.87 | Off-book | Buy | SI |
| 08/06/2026 | 08:17:59 | 72.40p | 99 | £71.68 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/06/2026 | 08:15:22 | 72.95p | 8,000 | £5,836.00 | Exchange | Sell | OFF |
| 09/06/2026 | 07:59:06 | 73.17p | 19,000 | £13,902.11 | Exchange | Sell | OFF |
| 09/06/2026 | 07:08:24 | 74.90p | 156 | £116.84 | Exchange | Buy | OFF |
| 08/06/2026 | 15:35:29 | 73.00p | 5 | £3.65 | Exchange | Sell | UT |
| 08/06/2026 | 15:17:51 | 73.00p | 99 | £72.27 | Exchange | Sell | AT |
| 08/06/2026 | 14:49:55 | 73.00p | 137 | £100.01 | Exchange | Sell | AT |
| 08/06/2026 | 14:11:56 | 73.80p | 3,250 | £2,398.50 | Exchange | Buy | OFF |
| 08/06/2026 | 14:06:26 | 72.20p | 16 | £11.55 | Exchange | Sell | AT |
| 08/06/2026 | 13:52:31 | 74.00p | 4 | £2.96 | Off-book | Buy | SI |
| 08/06/2026 | 13:52:31 | 74.00p | 2 | £1.48 | Off-book | Buy | SI |
| 08/06/2026 | 13:37:12 | 72.20p | 99 | £71.48 | Exchange | Sell | AT |
| 08/06/2026 | 13:35:26 | 73.91p | 1 | £0.74 | Exchange | Buy | OFF |
| 08/06/2026 | 13:01:31 | 72.20p | 103 | £74.37 | Exchange | Sell | AT |
| 08/06/2026 | 10:52:37 | 73.91p | 1 | £0.74 | Exchange | Buy | OFF |
| 08/06/2026 | 10:48:09 | 73.46p | 20,306 | £14,916.58 | Exchange | Buy | OFF |
| 08/06/2026 | 10:32:38 | 72.20p | 99 | £71.48 | Exchange | Sell | AT |
| 08/06/2026 | 10:27:52 | 72.65p | 134 | £97.35 | Exchange | Sell | OFF |
| 08/06/2026 | 10:15:48 | 72.65p | 51,000 | £37,051.50 | Exchange | Sell | OFF |
| 08/06/2026 | 10:07:20 | 72.65p | 2,300 | £1,670.95 | Exchange | Sell | OFF |
| 08/06/2026 | 09:55:25 | 72.40p | 18,016 | £13,043.58 | Exchange | Sell | AT |
| 08/06/2026 | 09:55:12 | 72.28p | 31,080 | £22,464.62 | Exchange | Sell | OFF |
| 08/06/2026 | 09:31:13 | 73.00p | 9,825 | £7,172.25 | Exchange | Sell | OFF |
| 08/06/2026 | 09:11:44 | 73.00p | 300 | £219.00 | Exchange | Sell | OFF |
| 08/06/2026 | 09:05:42 | 73.00p | 1,782 | £1,300.86 | Exchange | Sell | OFF |
| 08/06/2026 | 08:44:01 | 74.78p | 1,190 | £889.84 | Exchange | Buy | OFF |
| 08/06/2026 | 08:30:30 | 73.00p | 23,930 | £17,468.90 | Exchange | Sell | OFF |
| 08/06/2026 | 08:17:59 | 75.80p | 4 | £3.03 | Off-book | Buy | SI |
| 08/06/2026 | 08:17:59 | 75.80p | 13 | £9.85 | Off-book | Buy | SI |
| 08/06/2026 | 08:17:59 | 75.80p | 2 | £1.52 | Off-book | Buy | SI |
| 08/06/2026 | 08:17:59 | 75.80p | 46 | £34.87 | Off-book | Buy | SI |
| 08/06/2026 | 08:17:59 | 72.40p | 99 | £71.68 | Exchange | Sell | AT |