⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:31:29 | 43.00p | 2 | £0.86 | Off-book | Buy | SI |
| 19/06/2026 | 15:31:29 | 43.00p | 116 | £49.88 | Off-book | Buy | SI |
| 19/06/2026 | 15:31:29 | 42.00p | 270 | £113.40 | Off-book | Sell | SI |
| 19/06/2026 | 15:31:29 | 42.00p | 2 | £0.84 | Off-book | Sell | SI |
| 19/06/2026 | 15:16:24 | 44.25p | 100,000 | £44,250.00 | Exchange | Buy | OFF |
| 19/06/2026 | 15:14:22 | 43.00p | 2,500 | £1,075.00 | Exchange | Buy | OFF |
| 19/06/2026 | 15:04:02 | 42.73p | 3,528 | £1,507.34 | Exchange | Buy | OFF |
| 19/06/2026 | 14:59:00 | 43.50p | 48,500 | £21,097.50 | Exchange | Buy | OFF |
| 19/06/2026 | 14:18:25 | 42.73p | 525 | £224.31 | Exchange | Buy | OFF |
| 19/06/2026 | 13:58:05 | 42.95p | 3,474 | £1,492.08 | Exchange | Buy | OFF |
| 19/06/2026 | 13:56:56 | 43.00p | 67 | £28.81 | Off-book | Buy | SI |
| 19/06/2026 | 13:56:56 | 42.00p | 6 | £2.52 | Off-book | Sell | SI |
| 19/06/2026 | 13:50:27 | 42.70p | 10,000 | £4,270.20 | Exchange | Sell | OFF |
| 19/06/2026 | 13:45:40 | 43.00p | 48,500 | £20,855.00 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:35:27 | 44.00p | 227 | £99.88 | Exchange | Buy | OFF |
| 19/06/2026 | 13:22:13 | 42.55p | 7,913 | £3,366.98 | Exchange | Sell | OFF |
| 19/06/2026 | 13:18:26 | 44.00p | 177 | £77.88 | Exchange | Buy | OFF |
| 19/06/2026 | 13:14:46 | 43.12p | 33,844 | £14,593.53 | Exchange | Buy | OFF |
| 19/06/2026 | 13:07:52 | 43.12p | 3,346 | £1,442.80 | Exchange | Buy | OFF |
| 19/06/2026 | 13:00:25 | 43.00p | 5 | £2.15 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 228 | £98.04 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 3,150 | £1,354.50 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 14 | £6.02 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 94 | £39.48 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 27 | £11.61 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 9 | £3.87 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 36 | £15.12 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 14 | £6.02 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 14 | £6.02 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 6 | £2.58 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 220 | £94.60 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 3 | £1.29 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 6 | £2.58 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 2 | £0.86 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 10 | £4.20 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 1,163 | £500.09 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 21 | £9.03 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 18 | £7.56 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 628 | £270.04 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 18 | £7.74 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 200 | £86.00 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 66 | £28.38 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 3 | £1.29 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 37 | £15.54 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 2 | £0.84 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:19 | 42.80p | 20,000 | £8,560.00 | Exchange | Buy | UT |
| 19/06/2026 | 12:40:50 | 42.10p | 100 | £42.10 | Exchange | Sell | OFF |
| 19/06/2026 | 12:30:52 | 42.73p | 5,000 | £2,136.25 | Exchange | Buy | OFF |
| 19/06/2026 | 12:16:41 | 42.75p | 3,500 | £1,496.21 | Exchange | Buy | OFF |
| 19/06/2026 | 12:04:58 | 42.50p | 60,000 | £25,500.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:31:29 | 43.00p | 2 | £0.86 | Off-book | Buy | SI |
| 19/06/2026 | 15:31:29 | 43.00p | 116 | £49.88 | Off-book | Buy | SI |
| 19/06/2026 | 15:31:29 | 42.00p | 270 | £113.40 | Off-book | Sell | SI |
| 19/06/2026 | 15:31:29 | 42.00p | 2 | £0.84 | Off-book | Sell | SI |
| 19/06/2026 | 15:16:24 | 44.25p | 100,000 | £44,250.00 | Exchange | Buy | OFF |
| 19/06/2026 | 15:14:22 | 43.00p | 2,500 | £1,075.00 | Exchange | Buy | OFF |
| 19/06/2026 | 15:04:02 | 42.73p | 3,528 | £1,507.34 | Exchange | Buy | OFF |
| 19/06/2026 | 14:59:00 | 43.50p | 48,500 | £21,097.50 | Exchange | Buy | OFF |
| 19/06/2026 | 14:18:25 | 42.73p | 525 | £224.31 | Exchange | Buy | OFF |
| 19/06/2026 | 13:58:05 | 42.95p | 3,474 | £1,492.08 | Exchange | Buy | OFF |
| 19/06/2026 | 13:56:56 | 43.00p | 67 | £28.81 | Off-book | Buy | SI |
| 19/06/2026 | 13:56:56 | 42.00p | 6 | £2.52 | Off-book | Sell | SI |
| 19/06/2026 | 13:50:27 | 42.70p | 10,000 | £4,270.20 | Exchange | Sell | OFF |
| 19/06/2026 | 13:45:40 | 43.00p | 48,500 | £20,855.00 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:35:27 | 44.00p | 227 | £99.88 | Exchange | Buy | OFF |
| 19/06/2026 | 13:22:13 | 42.55p | 7,913 | £3,366.98 | Exchange | Sell | OFF |
| 19/06/2026 | 13:18:26 | 44.00p | 177 | £77.88 | Exchange | Buy | OFF |
| 19/06/2026 | 13:14:46 | 43.12p | 33,844 | £14,593.53 | Exchange | Buy | OFF |
| 19/06/2026 | 13:07:52 | 43.12p | 3,346 | £1,442.80 | Exchange | Buy | OFF |
| 19/06/2026 | 13:00:25 | 43.00p | 5 | £2.15 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 228 | £98.04 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 3,150 | £1,354.50 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 14 | £6.02 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 94 | £39.48 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 27 | £11.61 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 9 | £3.87 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 36 | £15.12 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 14 | £6.02 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 14 | £6.02 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 6 | £2.58 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 220 | £94.60 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 3 | £1.29 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 6 | £2.58 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 2 | £0.86 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 10 | £4.20 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 1,163 | £500.09 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 21 | £9.03 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 18 | £7.56 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 628 | £270.04 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 18 | £7.74 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 200 | £86.00 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 66 | £28.38 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 43.00p | 3 | £1.29 | Off-book | Buy | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 37 | £15.54 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:25 | 42.00p | 2 | £0.84 | Off-book | Sell | SI |
| 19/06/2026 | 13:00:19 | 42.80p | 20,000 | £8,560.00 | Exchange | Buy | UT |
| 19/06/2026 | 12:40:50 | 42.10p | 100 | £42.10 | Exchange | Sell | OFF |
| 19/06/2026 | 12:30:52 | 42.73p | 5,000 | £2,136.25 | Exchange | Buy | OFF |
| 19/06/2026 | 12:16:41 | 42.75p | 3,500 | £1,496.21 | Exchange | Buy | OFF |
| 19/06/2026 | 12:04:58 | 42.50p | 60,000 | £25,500.00 | Exchange | Unknown | OFF |