⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:38:59 | 95.50p | 25,000 | £23,875.00 | Off-book | Buy | OFF |
| 19/06/2026 | 15:16:30 | 92.65p | 1,088 | £1,008.03 | Exchange | Sell | OFF |
| 19/06/2026 | 14:35:38 | 94.00p | 4,846 | £4,555.24 | Exchange | Unknown | OFF |
| 19/06/2026 | 12:57:29 | 92.00p | 70 | £64.40 | Exchange | Sell | OFF |
| 19/06/2026 | 12:28:24 | 96.00p | 500 | £480.00 | Exchange | Buy | OFF |
| 19/06/2026 | 12:22:44 | 95.98p | 10,000 | £9,598.00 | Exchange | Buy | OFF |
| 19/06/2026 | 12:02:11 | 96.00p | 9,000 | £8,640.00 | Exchange | Buy | OFF |
| 19/06/2026 | 11:51:28 | 96.00p | 5,000 | £4,800.00 | Exchange | Buy | OFF |
| 19/06/2026 | 10:54:44 | 93.20p | 10,734 | £10,004.09 | Exchange | Sell | OFF |
| 19/06/2026 | 08:59:34 | 95.98p | 35,000 | £33,593.00 | Off-book | Buy | OFF |
| 19/06/2026 | 08:44:23 | 95.98p | 1,000 | £959.80 | Exchange | Buy | OFF |
| 19/06/2026 | 07:52:01 | 96.00p | 100 | £96.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:51:00 | 96.00p | 100 | £96.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:50:07 | 96.00p | 300 | £288.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:48:54 | 96.00p | 600 | £576.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:48:06 | 96.00p | 700 | £672.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:47:40 | 96.00p | 500 | £480.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:47:07 | 96.00p | 500 | £480.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:47:01 | 96.00p | 1,900 | £1,824.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:46:42 | 95.95p | 15,000 | £14,392.50 | Exchange | Buy | OFF |
| 19/06/2026 | 07:44:42 | 96.00p | 1,900 | £1,824.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:44:38 | 96.00p | 1,900 | £1,824.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:35:03 | 95.95p | 15,000 | £14,392.50 | Exchange | Buy | OFF |
| 19/06/2026 | 07:28:32 | 95.55p | 15,000 | £14,332.50 | Exchange | Buy | OFF |
| 19/06/2026 | 07:27:01 | 95.55p | 15,000 | £14,332.50 | Exchange | Buy | OFF |
| 19/06/2026 | 07:12:36 | 96.00p | 864 | £829.44 | Exchange | Buy | OFF |
| 19/06/2026 | 07:02:45 | 96.00p | 1,100 | £1,056.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:00:25 | 95.00p | 24,650 | £23,417.50 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:38:59 | 95.50p | 25,000 | £23,875.00 | Off-book | Buy | OFF |
| 19/06/2026 | 15:16:30 | 92.65p | 1,088 | £1,008.03 | Exchange | Sell | OFF |
| 19/06/2026 | 14:35:38 | 94.00p | 4,846 | £4,555.24 | Exchange | Unknown | OFF |
| 19/06/2026 | 12:57:29 | 92.00p | 70 | £64.40 | Exchange | Sell | OFF |
| 19/06/2026 | 12:28:24 | 96.00p | 500 | £480.00 | Exchange | Buy | OFF |
| 19/06/2026 | 12:22:44 | 95.98p | 10,000 | £9,598.00 | Exchange | Buy | OFF |
| 19/06/2026 | 12:02:11 | 96.00p | 9,000 | £8,640.00 | Exchange | Buy | OFF |
| 19/06/2026 | 11:51:28 | 96.00p | 5,000 | £4,800.00 | Exchange | Buy | OFF |
| 19/06/2026 | 10:54:44 | 93.20p | 10,734 | £10,004.09 | Exchange | Sell | OFF |
| 19/06/2026 | 08:59:34 | 95.98p | 35,000 | £33,593.00 | Off-book | Buy | OFF |
| 19/06/2026 | 08:44:23 | 95.98p | 1,000 | £959.80 | Exchange | Buy | OFF |
| 19/06/2026 | 07:52:01 | 96.00p | 100 | £96.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:51:00 | 96.00p | 100 | £96.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:50:07 | 96.00p | 300 | £288.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:48:54 | 96.00p | 600 | £576.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:48:06 | 96.00p | 700 | £672.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:47:40 | 96.00p | 500 | £480.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:47:07 | 96.00p | 500 | £480.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:47:01 | 96.00p | 1,900 | £1,824.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:46:42 | 95.95p | 15,000 | £14,392.50 | Exchange | Buy | OFF |
| 19/06/2026 | 07:44:42 | 96.00p | 1,900 | £1,824.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:44:38 | 96.00p | 1,900 | £1,824.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:35:03 | 95.95p | 15,000 | £14,392.50 | Exchange | Buy | OFF |
| 19/06/2026 | 07:28:32 | 95.55p | 15,000 | £14,332.50 | Exchange | Buy | OFF |
| 19/06/2026 | 07:27:01 | 95.55p | 15,000 | £14,332.50 | Exchange | Buy | OFF |
| 19/06/2026 | 07:12:36 | 96.00p | 864 | £829.44 | Exchange | Buy | OFF |
| 19/06/2026 | 07:02:45 | 96.00p | 1,100 | £1,056.00 | Exchange | Buy | OFF |
| 19/06/2026 | 07:00:25 | 95.00p | 24,650 | £23,417.50 | Exchange | Buy | UT |
