⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/06/2026 | 15:29:56 | 88.85p | 913 | £811.20 | Exchange | Sell | OFF |
| 15/06/2026 | 15:19:20 | 91.50p | 540 | £494.10 | Exchange | Buy | OFF |
| 15/06/2026 | 15:14:41 | 91.50p | 3,278 | £2,999.37 | Exchange | Buy | OFF |
| 15/06/2026 | 13:38:35 | 93.00p | 193 | £179.49 | Exchange | Buy | OFF |
| 15/06/2026 | 13:16:38 | 88.80p | 734 | £651.79 | Exchange | Sell | OFF |
| 15/06/2026 | 11:34:15 | 88.80p | 207 | £183.82 | Exchange | Sell | OFF |
| 15/06/2026 | 11:13:36 | 92.49p | 5 | £4.62 | Exchange | Buy | OFF |
| 15/06/2026 | 10:52:03 | 93.00p | 59 | £54.87 | Exchange | Buy | OFF |
| 15/06/2026 | 10:51:20 | 93.00p | 30 | £27.90 | Off-book | Buy | SI |
| 15/06/2026 | 10:51:20 | 93.00p | 28 | £26.04 | Off-book | Buy | SI |
| 15/06/2026 | 10:50:35 | 91.40p | 6,564 | £5,999.50 | Exchange | Buy | OFF |
| 15/06/2026 | 09:52:31 | 88.00p | 77 | £67.76 | Off-book | Sell | SI |
| 15/06/2026 | 09:52:31 | 88.00p | 1 | £0.88 | Off-book | Sell | SI |
| 15/06/2026 | 09:52:31 | 88.00p | 8 | £7.04 | Off-book | Sell | SI |
| 15/06/2026 | 09:52:31 | 92.00p | 1 | £0.92 | Off-book | Buy | SI |
| 15/06/2026 | 09:52:31 | 92.00p | 88 | £80.96 | Off-book | Buy | SI |
| 15/06/2026 | 09:52:31 | 88.00p | 6 | £5.28 | Off-book | Sell | SI |
| 15/06/2026 | 09:52:31 | 88.00p | 54 | £47.52 | Off-book | Sell | SI |
| 15/06/2026 | 09:52:31 | 88.00p | 2 | £1.76 | Off-book | Sell | SI |
| 15/06/2026 | 09:37:18 | 92.00p | 25,000 | £23,000.00 | Exchange | Buy | OFF |
| 15/06/2026 | 08:39:54 | 91.00p | 3,500 | £3,185.00 | Exchange | Buy | OFF |
| 15/06/2026 | 07:43:07 | 88.04p | 15 | £13.21 | Exchange | Sell | OFF |
| 15/06/2026 | 07:32:06 | 88.04p | 2 | £1.76 | Exchange | Sell | OFF |
| 15/06/2026 | 07:25:29 | 88.00p | 724 | £637.12 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/06/2026 | 15:29:56 | 88.85p | 913 | £811.20 | Exchange | Sell | OFF |
| 15/06/2026 | 15:19:20 | 91.50p | 540 | £494.10 | Exchange | Buy | OFF |
| 15/06/2026 | 15:14:41 | 91.50p | 3,278 | £2,999.37 | Exchange | Buy | OFF |
| 15/06/2026 | 13:38:35 | 93.00p | 193 | £179.49 | Exchange | Buy | OFF |
| 15/06/2026 | 13:16:38 | 88.80p | 734 | £651.79 | Exchange | Sell | OFF |
| 15/06/2026 | 11:34:15 | 88.80p | 207 | £183.82 | Exchange | Sell | OFF |
| 15/06/2026 | 11:13:36 | 92.49p | 5 | £4.62 | Exchange | Buy | OFF |
| 15/06/2026 | 10:52:03 | 93.00p | 59 | £54.87 | Exchange | Buy | OFF |
| 15/06/2026 | 10:51:20 | 93.00p | 30 | £27.90 | Off-book | Buy | SI |
| 15/06/2026 | 10:51:20 | 93.00p | 28 | £26.04 | Off-book | Buy | SI |
| 15/06/2026 | 10:50:35 | 91.40p | 6,564 | £5,999.50 | Exchange | Buy | OFF |
| 15/06/2026 | 09:52:31 | 88.00p | 77 | £67.76 | Off-book | Sell | SI |
| 15/06/2026 | 09:52:31 | 88.00p | 1 | £0.88 | Off-book | Sell | SI |
| 15/06/2026 | 09:52:31 | 88.00p | 8 | £7.04 | Off-book | Sell | SI |
| 15/06/2026 | 09:52:31 | 92.00p | 1 | £0.92 | Off-book | Buy | SI |
| 15/06/2026 | 09:52:31 | 92.00p | 88 | £80.96 | Off-book | Buy | SI |
| 15/06/2026 | 09:52:31 | 88.00p | 6 | £5.28 | Off-book | Sell | SI |
| 15/06/2026 | 09:52:31 | 88.00p | 54 | £47.52 | Off-book | Sell | SI |
| 15/06/2026 | 09:52:31 | 88.00p | 2 | £1.76 | Off-book | Sell | SI |
| 15/06/2026 | 09:37:18 | 92.00p | 25,000 | £23,000.00 | Exchange | Buy | OFF |
| 15/06/2026 | 08:39:54 | 91.00p | 3,500 | £3,185.00 | Exchange | Buy | OFF |
| 15/06/2026 | 07:43:07 | 88.04p | 15 | £13.21 | Exchange | Sell | OFF |
| 15/06/2026 | 07:32:06 | 88.04p | 2 | £1.76 | Exchange | Sell | OFF |
| 15/06/2026 | 07:25:29 | 88.00p | 724 | £637.12 | Exchange | Sell | OFF |