⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 11:43:45 | 38.80p | 3,994 | £1,549.67 | Exchange | Buy | OFF |
| 10/06/2026 | 11:31:13 | 38.55p | 20,000 | £7,710.00 | Exchange | Sell | OFF |
| 10/06/2026 | 11:31:03 | 38.55p | 40,000 | £15,420.00 | Exchange | Sell | OFF |
| 10/06/2026 | 11:29:59 | 39.50p | 13 | £5.13 | Off-book | Buy | SI |
| 10/06/2026 | 11:29:59 | 38.50p | 50 | £19.25 | Off-book | Sell | SI |
| 10/06/2026 | 11:29:59 | 39.50p | 300 | £118.50 | Off-book | Buy | SI |
| 10/06/2026 | 11:28:18 | 38.58p | 25,309 | £9,762.95 | Exchange | Sell | OFF |
| 10/06/2026 | 10:57:15 | 39.46p | 15 | £5.92 | Exchange | Buy | OFF |
| 10/06/2026 | 10:52:55 | 39.46p | 20 | £7.89 | Exchange | Buy | OFF |
| 10/06/2026 | 10:46:33 | 39.46p | 5 | £1.97 | Exchange | Buy | OFF |
| 10/06/2026 | 10:42:30 | 39.46p | 10 | £3.95 | Exchange | Buy | OFF |
| 10/06/2026 | 09:16:37 | 38.77p | 25,000 | £9,692.50 | Exchange | Sell | OFF |
| 10/06/2026 | 09:10:07 | 40.00p | 300 | £120.00 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 6 | £2.40 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 3 | £1.20 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 38.50p | 106 | £40.81 | Off-book | Sell | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 6 | £2.40 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 3 | £1.20 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 10 | £4.00 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 33 | £13.20 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 38.50p | 50 | £19.25 | Off-book | Sell | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 15 | £6.00 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 6 | £2.40 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 10 | £4.00 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 38.50p | 789 | £303.76 | Off-book | Sell | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 7 | £2.80 | Off-book | Buy | SI |
| 10/06/2026 | 09:06:20 | 39.46p | 240 | £94.70 | Exchange | Buy | OFF |
| 10/06/2026 | 08:47:08 | 39.41p | 100 | £39.41 | Exchange | Buy | OFF |
| 10/06/2026 | 07:37:04 | 39.41p | 50 | £19.70 | Exchange | Buy | OFF |
| 10/06/2026 | 07:24:04 | 39.46p | 1,000 | £394.60 | Exchange | Buy | OFF |
| 10/06/2026 | 07:09:17 | 39.41p | 237 | £93.40 | Exchange | Buy | OFF |
| 10/06/2026 | 07:06:35 | 39.41p | 50 | £19.70 | Exchange | Buy | OFF |
| 09/06/2026 | 15:19:04 | 39.41p | 7,602 | £2,995.95 | Exchange | Buy | OFF |
| 09/06/2026 | 13:16:33 | 39.46p | 3,500 | £1,381.10 | Exchange | Buy | OFF |
| 09/06/2026 | 12:58:20 | 39.50p | 8,000 | £3,160.00 | Exchange | Buy | OFF |
| 09/06/2026 | 12:18:38 | 39.46p | 7 | £2.76 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 11:43:45 | 38.80p | 3,994 | £1,549.67 | Exchange | Buy | OFF |
| 10/06/2026 | 11:31:13 | 38.55p | 20,000 | £7,710.00 | Exchange | Sell | OFF |
| 10/06/2026 | 11:31:03 | 38.55p | 40,000 | £15,420.00 | Exchange | Sell | OFF |
| 10/06/2026 | 11:29:59 | 39.50p | 13 | £5.13 | Off-book | Buy | SI |
| 10/06/2026 | 11:29:59 | 38.50p | 50 | £19.25 | Off-book | Sell | SI |
| 10/06/2026 | 11:29:59 | 39.50p | 300 | £118.50 | Off-book | Buy | SI |
| 10/06/2026 | 11:28:18 | 38.58p | 25,309 | £9,762.95 | Exchange | Sell | OFF |
| 10/06/2026 | 10:57:15 | 39.46p | 15 | £5.92 | Exchange | Buy | OFF |
| 10/06/2026 | 10:52:55 | 39.46p | 20 | £7.89 | Exchange | Buy | OFF |
| 10/06/2026 | 10:46:33 | 39.46p | 5 | £1.97 | Exchange | Buy | OFF |
| 10/06/2026 | 10:42:30 | 39.46p | 10 | £3.95 | Exchange | Buy | OFF |
| 10/06/2026 | 09:16:37 | 38.77p | 25,000 | £9,692.50 | Exchange | Sell | OFF |
| 10/06/2026 | 09:10:07 | 40.00p | 300 | £120.00 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 6 | £2.40 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 3 | £1.20 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 38.50p | 106 | £40.81 | Off-book | Sell | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 6 | £2.40 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 3 | £1.20 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 10 | £4.00 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 33 | £13.20 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 38.50p | 50 | £19.25 | Off-book | Sell | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 15 | £6.00 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 6 | £2.40 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 10 | £4.00 | Off-book | Buy | SI |
| 10/06/2026 | 09:10:07 | 38.50p | 789 | £303.76 | Off-book | Sell | SI |
| 10/06/2026 | 09:10:07 | 40.00p | 7 | £2.80 | Off-book | Buy | SI |
| 10/06/2026 | 09:06:20 | 39.46p | 240 | £94.70 | Exchange | Buy | OFF |
| 10/06/2026 | 08:47:08 | 39.41p | 100 | £39.41 | Exchange | Buy | OFF |
| 10/06/2026 | 07:37:04 | 39.41p | 50 | £19.70 | Exchange | Buy | OFF |
| 10/06/2026 | 07:24:04 | 39.46p | 1,000 | £394.60 | Exchange | Buy | OFF |
| 10/06/2026 | 07:09:17 | 39.41p | 237 | £93.40 | Exchange | Buy | OFF |
| 10/06/2026 | 07:06:35 | 39.41p | 50 | £19.70 | Exchange | Buy | OFF |
| 09/06/2026 | 15:19:04 | 39.41p | 7,602 | £2,995.95 | Exchange | Buy | OFF |
| 09/06/2026 | 13:16:33 | 39.46p | 3,500 | £1,381.10 | Exchange | Buy | OFF |
| 09/06/2026 | 12:58:20 | 39.50p | 8,000 | £3,160.00 | Exchange | Buy | OFF |
| 09/06/2026 | 12:18:38 | 39.46p | 7 | £2.76 | Exchange | Buy | OFF |
