⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 12:59:01 | 83.28p | 12,408 | £10,333.41 | Exchange | Sell | OFF |
| 11/06/2026 | 12:57:28 | 83.70p | 4,296 | £3,595.55 | Exchange | Buy | OFF |
| 11/06/2026 | 12:57:24 | 83.28p | 2,500 | £2,082.00 | Exchange | Sell | OFF |
| 11/06/2026 | 12:56:15 | 83.28p | 6,350 | £5,288.32 | Exchange | Sell | OFF |
| 11/06/2026 | 12:50:30 | 83.60p | 69 | £57.68 | Exchange | Buy | AT |
| 11/06/2026 | 12:50:30 | 83.60p | 241 | £201.48 | Exchange | Buy | AT |
| 11/06/2026 | 12:50:30 | 83.60p | 69 | £57.68 | Exchange | Buy | AT |
| 11/06/2026 | 12:50:30 | 83.60p | 435 | £363.66 | Exchange | Buy | AT |
| 11/06/2026 | 12:49:05 | 83.70p | 192 | £160.70 | Exchange | Buy | AT |
| 11/06/2026 | 12:49:05 | 83.40p | 760 | £633.84 | Exchange | Sell | AT |
| 11/06/2026 | 12:48:45 | 83.20p | 1,387 | £1,153.98 | Exchange | Sell | AT |
| 11/06/2026 | 12:48:45 | 83.40p | 456 | £380.30 | Exchange | Sell | AT |
| 11/06/2026 | 12:47:37 | 83.50p | 931 | £777.38 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:22 | 83.30p | 1,665 | £1,386.94 | Exchange | Buy | AT |
| 11/06/2026 | 12:33:08 | 83.37p | 11,995 | £9,999.75 | Exchange | Buy | OFF |
| 11/06/2026 | 12:21:56 | 83.30p | 1 | £0.83 | Off-book | Sell | SI |
| 11/06/2026 | 12:21:56 | 82.70p | 25 | £20.68 | Off-book | Sell | SI |
| 11/06/2026 | 12:21:56 | 83.30p | 4 | £3.33 | Off-book | Sell | SI |
| 11/06/2026 | 12:21:56 | 82.80p | 15 | £12.42 | Exchange | Sell | AT |
| 11/06/2026 | 12:20:32 | 83.03p | 100,000 | £83,034.10 | Exchange | Sell | OFF |
| 11/06/2026 | 12:19:56 | 83.03p | 20 | £16.61 | Exchange | Sell | OFF |
| 11/06/2026 | 12:08:51 | 83.61p | 30,002 | £25,084.67 | Exchange | Sell | OFF |
| 11/06/2026 | 12:04:34 | 83.05p | 1,273 | £1,057.25 | Exchange | Sell | OFF |
| 11/06/2026 | 12:00:17 | 83.21p | 10,000 | £8,321.16 | Exchange | Sell | OFF |
| 11/06/2026 | 11:48:41 | 83.28p | 10,000 | £8,328.36 | Exchange | Sell | OFF |
| 11/06/2026 | 11:48:09 | 83.20p | 9,789 | £8,144.45 | Exchange | Sell | AT |
| 11/06/2026 | 11:48:08 | 83.20p | 1,115 | £927.68 | Exchange | Sell | AT |
| 11/06/2026 | 11:48:08 | 83.20p | 9,096 | £7,567.87 | Exchange | Sell | AT |
| 11/06/2026 | 11:48:07 | 82.77p | 10,000 | £8,276.89 | Off-book | Sell | OFF |
| 11/06/2026 | 11:48:06 | 83.00p | 11,334 | £9,407.22 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:06 | 83.00p | 2,406 | £1,996.98 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:06 | 83.00p | 6,260 | £5,195.80 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:05 | 82.70p | 5,155 | £4,263.19 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:05 | 82.70p | 1,160 | £959.32 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:05 | 82.70p | 13,685 | £11,317.50 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:04 | 82.51p | 1,000 | £825.09 | Exchange | Buy | OFF |
| 11/06/2026 | 11:48:03 | 82.30p | 2 | £1.65 | Off-book | Sell | SI |
| 11/06/2026 | 11:48:03 | 82.50p | 65 | £53.63 | Exchange | Buy | AT |
| 11/06/2026 | 11:48:03 | 82.50p | 1,006 | £829.95 | Exchange | Buy | AT |
| 11/06/2026 | 11:48:03 | 82.50p | 1,357 | £1,119.53 | Exchange | Buy | AT |
| 11/06/2026 | 11:47:53 | 82.50p | 203 | £167.47 | Off-book | Buy | SI |
| 11/06/2026 | 11:47:53 | 82.00p | 102 | £83.64 | Off-book | Sell | SI |
| 11/06/2026 | 11:47:33 | 82.40p | 364 | £299.92 | Exchange | Buy | OFF |
| 11/06/2026 | 11:30:33 | 82.30p | 24,000 | £19,752.00 | Exchange | Buy | OFF |
| 11/06/2026 | 11:28:43 | 82.30p | 5,103 | £4,199.77 | Exchange | Buy | OFF |
| 11/06/2026 | 11:23:30 | 82.50p | 79,029 | £65,198.93 | Exchange | Buy | OFF |
| 11/06/2026 | 11:12:28 | 82.30p | 1,250 | £1,028.75 | Exchange | Buy | OFF |
| 11/06/2026 | 11:11:48 | 81.96p | 5,391 | £4,418.32 | Exchange | Sell | OFF |
| 11/06/2026 | 11:01:23 | 82.30p | 3,645 | £2,999.84 | Exchange | Buy | OFF |
| 11/06/2026 | 10:57:17 | 82.30p | 359 | £295.46 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 12:59:01 | 83.28p | 12,408 | £10,333.41 | Exchange | Sell | OFF |
| 11/06/2026 | 12:57:28 | 83.70p | 4,296 | £3,595.55 | Exchange | Buy | OFF |
| 11/06/2026 | 12:57:24 | 83.28p | 2,500 | £2,082.00 | Exchange | Sell | OFF |
| 11/06/2026 | 12:56:15 | 83.28p | 6,350 | £5,288.32 | Exchange | Sell | OFF |
| 11/06/2026 | 12:50:30 | 83.60p | 69 | £57.68 | Exchange | Buy | AT |
| 11/06/2026 | 12:50:30 | 83.60p | 241 | £201.48 | Exchange | Buy | AT |
| 11/06/2026 | 12:50:30 | 83.60p | 69 | £57.68 | Exchange | Buy | AT |
| 11/06/2026 | 12:50:30 | 83.60p | 435 | £363.66 | Exchange | Buy | AT |
| 11/06/2026 | 12:49:05 | 83.70p | 192 | £160.70 | Exchange | Buy | AT |
| 11/06/2026 | 12:49:05 | 83.40p | 760 | £633.84 | Exchange | Sell | AT |
| 11/06/2026 | 12:48:45 | 83.20p | 1,387 | £1,153.98 | Exchange | Sell | AT |
| 11/06/2026 | 12:48:45 | 83.40p | 456 | £380.30 | Exchange | Sell | AT |
| 11/06/2026 | 12:47:37 | 83.50p | 931 | £777.38 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:22 | 83.30p | 1,665 | £1,386.94 | Exchange | Buy | AT |
| 11/06/2026 | 12:33:08 | 83.37p | 11,995 | £9,999.75 | Exchange | Buy | OFF |
| 11/06/2026 | 12:21:56 | 83.30p | 1 | £0.83 | Off-book | Sell | SI |
| 11/06/2026 | 12:21:56 | 82.70p | 25 | £20.68 | Off-book | Sell | SI |
| 11/06/2026 | 12:21:56 | 83.30p | 4 | £3.33 | Off-book | Sell | SI |
| 11/06/2026 | 12:21:56 | 82.80p | 15 | £12.42 | Exchange | Sell | AT |
| 11/06/2026 | 12:20:32 | 83.03p | 100,000 | £83,034.10 | Exchange | Sell | OFF |
| 11/06/2026 | 12:19:56 | 83.03p | 20 | £16.61 | Exchange | Sell | OFF |
| 11/06/2026 | 12:08:51 | 83.61p | 30,002 | £25,084.67 | Exchange | Sell | OFF |
| 11/06/2026 | 12:04:34 | 83.05p | 1,273 | £1,057.25 | Exchange | Sell | OFF |
| 11/06/2026 | 12:00:17 | 83.21p | 10,000 | £8,321.16 | Exchange | Sell | OFF |
| 11/06/2026 | 11:48:41 | 83.28p | 10,000 | £8,328.36 | Exchange | Sell | OFF |
| 11/06/2026 | 11:48:09 | 83.20p | 9,789 | £8,144.45 | Exchange | Sell | AT |
| 11/06/2026 | 11:48:08 | 83.20p | 1,115 | £927.68 | Exchange | Sell | AT |
| 11/06/2026 | 11:48:08 | 83.20p | 9,096 | £7,567.87 | Exchange | Sell | AT |
| 11/06/2026 | 11:48:07 | 82.77p | 10,000 | £8,276.89 | Off-book | Sell | OFF |
| 11/06/2026 | 11:48:06 | 83.00p | 11,334 | £9,407.22 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:06 | 83.00p | 2,406 | £1,996.98 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:06 | 83.00p | 6,260 | £5,195.80 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:05 | 82.70p | 5,155 | £4,263.19 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:05 | 82.70p | 1,160 | £959.32 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:05 | 82.70p | 13,685 | £11,317.50 | Exchange | Unknown | AT |
| 11/06/2026 | 11:48:04 | 82.51p | 1,000 | £825.09 | Exchange | Buy | OFF |
| 11/06/2026 | 11:48:03 | 82.30p | 2 | £1.65 | Off-book | Sell | SI |
| 11/06/2026 | 11:48:03 | 82.50p | 65 | £53.63 | Exchange | Buy | AT |
| 11/06/2026 | 11:48:03 | 82.50p | 1,006 | £829.95 | Exchange | Buy | AT |
| 11/06/2026 | 11:48:03 | 82.50p | 1,357 | £1,119.53 | Exchange | Buy | AT |
| 11/06/2026 | 11:47:53 | 82.50p | 203 | £167.47 | Off-book | Buy | SI |
| 11/06/2026 | 11:47:53 | 82.00p | 102 | £83.64 | Off-book | Sell | SI |
| 11/06/2026 | 11:47:33 | 82.40p | 364 | £299.92 | Exchange | Buy | OFF |
| 11/06/2026 | 11:30:33 | 82.30p | 24,000 | £19,752.00 | Exchange | Buy | OFF |
| 11/06/2026 | 11:28:43 | 82.30p | 5,103 | £4,199.77 | Exchange | Buy | OFF |
| 11/06/2026 | 11:23:30 | 82.50p | 79,029 | £65,198.93 | Exchange | Buy | OFF |
| 11/06/2026 | 11:12:28 | 82.30p | 1,250 | £1,028.75 | Exchange | Buy | OFF |
| 11/06/2026 | 11:11:48 | 81.96p | 5,391 | £4,418.32 | Exchange | Sell | OFF |
| 11/06/2026 | 11:01:23 | 82.30p | 3,645 | £2,999.84 | Exchange | Buy | OFF |
| 11/06/2026 | 10:57:17 | 82.30p | 359 | £295.46 | Exchange | Buy | OFF |