⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:02 | 50.40p | 11,987 | £6,041.45 | Exchange | Sell | UT |
| 11/06/2026 | 14:50:29 | 50.60p | 680 | £344.08 | Exchange | Sell | AT |
| 11/06/2026 | 14:37:31 | 52.20p | 76 | £39.67 | Off-book | Buy | SI |
| 11/06/2026 | 14:27:47 | 50.78p | 7,500 | £3,808.50 | Exchange | Buy | OFF |
| 11/06/2026 | 14:27:46 | 50.80p | 114 | £57.91 | Off-book | Buy | SI |
| 11/06/2026 | 14:27:46 | 50.40p | 77 | £38.81 | Off-book | Sell | SI |
| 11/06/2026 | 14:27:46 | 51.00p | 2,000 | £1,020.00 | Exchange | Sell | AT |
| 11/06/2026 | 14:01:44 | 51.00p | 30,000 | £15,300.00 | Exchange | Sell | OFF |
| 11/06/2026 | 14:01:24 | 51.00p | 8,000 | £4,080.00 | Exchange | Sell | AT |
| 11/06/2026 | 13:50:56 | 51.20p | 1,768 | £905.22 | Exchange | Sell | AT |
| 11/06/2026 | 13:49:04 | 51.20p | 1,768 | £905.22 | Exchange | Sell | AT |
| 11/06/2026 | 13:48:36 | 51.20p | 2,232 | £1,142.78 | Exchange | Sell | OFF |
| 11/06/2026 | 13:48:36 | 51.20p | 1,768 | £905.22 | Exchange | Sell | AT |
| 11/06/2026 | 13:47:11 | 51.20p | 758 | £388.10 | Exchange | Unknown | AT |
| 11/06/2026 | 13:47:11 | 51.20p | 202 | £103.42 | Exchange | Sell | AT |
| 11/06/2026 | 13:47:11 | 51.20p | 2,232 | £1,142.78 | Exchange | Sell | AT |
| 11/06/2026 | 13:43:45 | 52.80p | 9 | £4.75 | Off-book | Buy | SI |
| 11/06/2026 | 13:43:45 | 51.20p | 743 | £380.42 | Exchange | Sell | AT |
| 11/06/2026 | 13:16:28 | 51.28p | 12,455 | £6,387.02 | Exchange | Sell | OFF |
| 11/06/2026 | 13:12:26 | 51.28p | 427 | £218.97 | Exchange | Sell | OFF |
| 11/06/2026 | 11:42:22 | 51.96p | 1,000 | £519.65 | Exchange | Buy | OFF |
| 11/06/2026 | 11:39:12 | 51.96p | 1,000 | £519.65 | Exchange | Buy | OFF |
| 11/06/2026 | 11:21:08 | 51.09p | 5,852 | £2,989.84 | Exchange | Sell | OFF |
| 11/06/2026 | 10:48:39 | 52.58p | 18 | £9.46 | Exchange | Buy | OFF |
| 11/06/2026 | 10:47:43 | 50.71p | 4,000 | £2,028.49 | Exchange | Sell | OFF |
| 11/06/2026 | 10:40:25 | 50.71p | 200 | £101.42 | Exchange | Sell | OFF |
| 11/06/2026 | 09:49:55 | 50.71p | 7,386 | £3,745.60 | Exchange | Sell | OFF |
| 11/06/2026 | 07:50:05 | 52.80p | 17 | £8.98 | Off-book | Buy | SI |
| 11/06/2026 | 07:10:38 | 51.40p | 17 | £8.74 | Exchange | Sell | AT |
| 11/06/2026 | 07:03:21 | 52.60p | 7 | £3.68 | Off-book | Buy | SI |
| 11/06/2026 | 07:03:21 | 52.60p | 5 | £2.63 | Off-book | Buy | SI |
| 11/06/2026 | 07:00:16 | 51.40p | 37 | £19.02 | Exchange | Sell | UT |
| 10/06/2026 | 15:35:21 | 51.00p | 1,780 | £907.80 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:02 | 50.40p | 11,987 | £6,041.45 | Exchange | Sell | UT |
| 11/06/2026 | 14:50:29 | 50.60p | 680 | £344.08 | Exchange | Sell | AT |
| 11/06/2026 | 14:37:31 | 52.20p | 76 | £39.67 | Off-book | Buy | SI |
| 11/06/2026 | 14:27:47 | 50.78p | 7,500 | £3,808.50 | Exchange | Buy | OFF |
| 11/06/2026 | 14:27:46 | 50.80p | 114 | £57.91 | Off-book | Buy | SI |
| 11/06/2026 | 14:27:46 | 50.40p | 77 | £38.81 | Off-book | Sell | SI |
| 11/06/2026 | 14:27:46 | 51.00p | 2,000 | £1,020.00 | Exchange | Sell | AT |
| 11/06/2026 | 14:01:44 | 51.00p | 30,000 | £15,300.00 | Exchange | Sell | OFF |
| 11/06/2026 | 14:01:24 | 51.00p | 8,000 | £4,080.00 | Exchange | Sell | AT |
| 11/06/2026 | 13:50:56 | 51.20p | 1,768 | £905.22 | Exchange | Sell | AT |
| 11/06/2026 | 13:49:04 | 51.20p | 1,768 | £905.22 | Exchange | Sell | AT |
| 11/06/2026 | 13:48:36 | 51.20p | 2,232 | £1,142.78 | Exchange | Sell | OFF |
| 11/06/2026 | 13:48:36 | 51.20p | 1,768 | £905.22 | Exchange | Sell | AT |
| 11/06/2026 | 13:47:11 | 51.20p | 758 | £388.10 | Exchange | Unknown | AT |
| 11/06/2026 | 13:47:11 | 51.20p | 202 | £103.42 | Exchange | Sell | AT |
| 11/06/2026 | 13:47:11 | 51.20p | 2,232 | £1,142.78 | Exchange | Sell | AT |
| 11/06/2026 | 13:43:45 | 52.80p | 9 | £4.75 | Off-book | Buy | SI |
| 11/06/2026 | 13:43:45 | 51.20p | 743 | £380.42 | Exchange | Sell | AT |
| 11/06/2026 | 13:16:28 | 51.28p | 12,455 | £6,387.02 | Exchange | Sell | OFF |
| 11/06/2026 | 13:12:26 | 51.28p | 427 | £218.97 | Exchange | Sell | OFF |
| 11/06/2026 | 11:42:22 | 51.96p | 1,000 | £519.65 | Exchange | Buy | OFF |
| 11/06/2026 | 11:39:12 | 51.96p | 1,000 | £519.65 | Exchange | Buy | OFF |
| 11/06/2026 | 11:21:08 | 51.09p | 5,852 | £2,989.84 | Exchange | Sell | OFF |
| 11/06/2026 | 10:48:39 | 52.58p | 18 | £9.46 | Exchange | Buy | OFF |
| 11/06/2026 | 10:47:43 | 50.71p | 4,000 | £2,028.49 | Exchange | Sell | OFF |
| 11/06/2026 | 10:40:25 | 50.71p | 200 | £101.42 | Exchange | Sell | OFF |
| 11/06/2026 | 09:49:55 | 50.71p | 7,386 | £3,745.60 | Exchange | Sell | OFF |
| 11/06/2026 | 07:50:05 | 52.80p | 17 | £8.98 | Off-book | Buy | SI |
| 11/06/2026 | 07:10:38 | 51.40p | 17 | £8.74 | Exchange | Sell | AT |
| 11/06/2026 | 07:03:21 | 52.60p | 7 | £3.68 | Off-book | Buy | SI |
| 11/06/2026 | 07:03:21 | 52.60p | 5 | £2.63 | Off-book | Buy | SI |
| 11/06/2026 | 07:00:16 | 51.40p | 37 | £19.02 | Exchange | Sell | UT |
| 10/06/2026 | 15:35:21 | 51.00p | 1,780 | £907.80 | Exchange | Buy | UT |