⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:29:59 | 68.80p | 7,267 | £4,999.70 | Exchange | Buy | OFF |
| 12/06/2026 | 15:24:33 | 68.74p | 20,000 | £13,748.00 | Off-book | Buy | OFF |
| 12/06/2026 | 15:16:10 | 69.00p | 782 | £539.58 | Exchange | Buy | OFF |
| 12/06/2026 | 15:07:58 | 68.80p | 358 | £246.30 | Exchange | Buy | OFF |
| 12/06/2026 | 14:24:44 | 69.00p | 288 | £198.72 | Exchange | Buy | OFF |
| 12/06/2026 | 14:24:43 | 69.00p | 51 | £35.19 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 10 | £6.90 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 39 | £26.91 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 2 | £1.38 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 66.00p | 155 | £102.30 | Off-book | Sell | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 10 | £6.90 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 200 | £138.00 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 30 | £20.70 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 100 | £69.00 | Off-book | Buy | SI |
| 12/06/2026 | 13:50:29 | 68.74p | 1,000 | £687.40 | Exchange | Buy | OFF |
| 12/06/2026 | 13:47:42 | 66.00p | 62 | £40.92 | Exchange | Sell | OFF |
| 12/06/2026 | 13:04:12 | 66.00p | 1 | £0.66 | Exchange | Sell | OFF |
| 12/06/2026 | 11:48:16 | 66.67p | 3,000 | £2,000.17 | Exchange | Sell | OFF |
| 12/06/2026 | 10:56:04 | 67.67p | 14,768 | £9,993.51 | Exchange | Buy | OFF |
| 12/06/2026 | 10:34:48 | 67.67p | 3,703 | £2,505.82 | Exchange | Buy | OFF |
| 12/06/2026 | 10:32:16 | 66.63p | 4,000 | £2,665.20 | Exchange | Sell | OFF |
| 12/06/2026 | 09:41:47 | 66.63p | 193 | £128.60 | Exchange | Sell | OFF |
| 12/06/2026 | 09:27:24 | 66.62p | 2,946 | £1,962.63 | Exchange | Sell | OFF |
| 12/06/2026 | 08:50:41 | 66.50p | 1,510 | £1,004.15 | Exchange | Sell | OFF |
| 12/06/2026 | 08:34:34 | 67.70p | 16,833 | £11,395.94 | Exchange | Buy | OFF |
| 12/06/2026 | 08:33:19 | 67.70p | 1,000 | £677.00 | Exchange | Buy | OFF |
| 12/06/2026 | 08:32:18 | 66.30p | 4,000 | £2,652.00 | Exchange | Sell | OFF |
| 12/06/2026 | 08:20:43 | 66.10p | 300 | £198.30 | Exchange | Sell | OFF |
| 12/06/2026 | 07:48:04 | 67.75p | 7,172 | £4,859.03 | Exchange | Buy | OFF |
| 12/06/2026 | 07:31:27 | 67.75p | 2,946 | £1,995.91 | Exchange | Buy | OFF |
| 12/06/2026 | 07:05:28 | 67.75p | 29 | £19.65 | Exchange | Buy | OFF |
| 12/06/2026 | 07:04:31 | 66.00p | 1,159 | £764.94 | Exchange | Sell | OFF |
| 12/06/2026 | 07:03:45 | 69.00p | 288 | £198.72 | Exchange | Buy | OFF |
| 12/06/2026 | 07:03:45 | 69.00p | 10 | £6.90 | Off-book | Buy | SI |
| 12/06/2026 | 07:03:45 | 69.00p | 11 | £7.59 | Off-book | Buy | SI |
| 12/06/2026 | 07:03:45 | 69.00p | 166 | £114.54 | Off-book | Buy | SI |
| 12/06/2026 | 07:03:45 | 69.00p | 4 | £2.76 | Off-book | Buy | SI |
| 12/06/2026 | 07:03:45 | 66.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 07:03:45 | 69.00p | 29 | £20.01 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:29:59 | 68.80p | 7,267 | £4,999.70 | Exchange | Buy | OFF |
| 12/06/2026 | 15:24:33 | 68.74p | 20,000 | £13,748.00 | Off-book | Buy | OFF |
| 12/06/2026 | 15:16:10 | 69.00p | 782 | £539.58 | Exchange | Buy | OFF |
| 12/06/2026 | 15:07:58 | 68.80p | 358 | £246.30 | Exchange | Buy | OFF |
| 12/06/2026 | 14:24:44 | 69.00p | 288 | £198.72 | Exchange | Buy | OFF |
| 12/06/2026 | 14:24:43 | 69.00p | 51 | £35.19 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 10 | £6.90 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 39 | £26.91 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 2 | £1.38 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 66.00p | 155 | £102.30 | Off-book | Sell | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 10 | £6.90 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 200 | £138.00 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 30 | £20.70 | Off-book | Buy | SI |
| 12/06/2026 | 14:24:43 | 69.00p | 100 | £69.00 | Off-book | Buy | SI |
| 12/06/2026 | 13:50:29 | 68.74p | 1,000 | £687.40 | Exchange | Buy | OFF |
| 12/06/2026 | 13:47:42 | 66.00p | 62 | £40.92 | Exchange | Sell | OFF |
| 12/06/2026 | 13:04:12 | 66.00p | 1 | £0.66 | Exchange | Sell | OFF |
| 12/06/2026 | 11:48:16 | 66.67p | 3,000 | £2,000.17 | Exchange | Sell | OFF |
| 12/06/2026 | 10:56:04 | 67.67p | 14,768 | £9,993.51 | Exchange | Buy | OFF |
| 12/06/2026 | 10:34:48 | 67.67p | 3,703 | £2,505.82 | Exchange | Buy | OFF |
| 12/06/2026 | 10:32:16 | 66.63p | 4,000 | £2,665.20 | Exchange | Sell | OFF |
| 12/06/2026 | 09:41:47 | 66.63p | 193 | £128.60 | Exchange | Sell | OFF |
| 12/06/2026 | 09:27:24 | 66.62p | 2,946 | £1,962.63 | Exchange | Sell | OFF |
| 12/06/2026 | 08:50:41 | 66.50p | 1,510 | £1,004.15 | Exchange | Sell | OFF |
| 12/06/2026 | 08:34:34 | 67.70p | 16,833 | £11,395.94 | Exchange | Buy | OFF |
| 12/06/2026 | 08:33:19 | 67.70p | 1,000 | £677.00 | Exchange | Buy | OFF |
| 12/06/2026 | 08:32:18 | 66.30p | 4,000 | £2,652.00 | Exchange | Sell | OFF |
| 12/06/2026 | 08:20:43 | 66.10p | 300 | £198.30 | Exchange | Sell | OFF |
| 12/06/2026 | 07:48:04 | 67.75p | 7,172 | £4,859.03 | Exchange | Buy | OFF |
| 12/06/2026 | 07:31:27 | 67.75p | 2,946 | £1,995.91 | Exchange | Buy | OFF |
| 12/06/2026 | 07:05:28 | 67.75p | 29 | £19.65 | Exchange | Buy | OFF |
| 12/06/2026 | 07:04:31 | 66.00p | 1,159 | £764.94 | Exchange | Sell | OFF |
| 12/06/2026 | 07:03:45 | 69.00p | 288 | £198.72 | Exchange | Buy | OFF |
| 12/06/2026 | 07:03:45 | 69.00p | 10 | £6.90 | Off-book | Buy | SI |
| 12/06/2026 | 07:03:45 | 69.00p | 11 | £7.59 | Off-book | Buy | SI |
| 12/06/2026 | 07:03:45 | 69.00p | 166 | £114.54 | Off-book | Buy | SI |
| 12/06/2026 | 07:03:45 | 69.00p | 4 | £2.76 | Off-book | Buy | SI |
| 12/06/2026 | 07:03:45 | 66.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 07:03:45 | 69.00p | 29 | £20.01 | Off-book | Buy | SI |
