⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:05 | 70.90p | 168,277 | £119,308.39 | Exchange | Buy | UT |
| 26/06/2026 | 15:29:59 | 73.00p | 10 | £7.30 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:59 | 73.00p | 406 | £296.38 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:59 | 70.40p | 406 | £285.82 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:59 | 70.40p | 19 | £13.38 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:59 | 72.40p | 30,000 | £21,720.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:56 | 70.78p | 5,000 | £3,539.25 | Exchange | Sell | OFF |
| 26/06/2026 | 15:29:56 | 70.40p | 105 | £73.92 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:56 | 70.40p | 2,667 | £1,877.57 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:51 | 69.70p | 5 | £3.48 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:27 | 70.00p | 5 | £3.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:19 | 70.10p | 9 | £6.31 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:16 | 70.17p | 3,000 | £2,104.98 | Exchange | Sell | OFF |
| 26/06/2026 | 15:26:14 | 70.14p | 14,257 | £10,000.57 | Exchange | Sell | OFF |
| 26/06/2026 | 15:23:34 | 70.20p | 9 | £6.32 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:45 | 70.20p | 5 | £3.51 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:17 | 70.40p | 71 | £49.98 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:17 | 70.40p | 25 | £17.60 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:17 | 70.40p | 1,105 | £777.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:17 | 70.40p | 559 | £393.54 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:17 | 70.40p | 42 | £29.57 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:17 | 70.20p | 1,263 | £886.63 | Exchange | Sell | AT |
| 26/06/2026 | 15:20:37 | 70.30p | 2,497 | £1,755.39 | Off-book | Buy | SI |
| 26/06/2026 | 15:20:37 | 70.30p | 3,286 | £2,310.06 | Off-book | Buy | SI |
| 26/06/2026 | 15:20:37 | 70.30p | 1,991 | £1,399.67 | Off-book | Buy | SI |
| 26/06/2026 | 15:20:03 | 70.40p | 1,068 | £751.87 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:03 | 70.40p | 1,533 | £1,079.23 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:03 | 70.40p | 23 | £16.19 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:03 | 70.40p | 1,100 | £774.40 | Exchange | Buy | AT |
| 26/06/2026 | 15:16:12 | 70.10p | 7 | £4.91 | Exchange | Sell | AT |
| 26/06/2026 | 15:15:32 | 70.10p | 11 | £7.71 | Exchange | Sell | AT |
| 26/06/2026 | 15:10:34 | 70.40p | 426 | £299.90 | Off-book | Buy | SI |
| 26/06/2026 | 15:06:16 | 70.20p | 2,255 | £1,583.01 | Exchange | Sell | AT |
| 26/06/2026 | 15:06:16 | 70.20p | 1,533 | £1,076.17 | Exchange | Sell | AT |
| 26/06/2026 | 15:06:16 | 70.20p | 1,089 | £764.48 | Exchange | Sell | AT |
| 26/06/2026 | 15:06:16 | 70.40p | 24 | £16.90 | Exchange | Buy | AT |
| 26/06/2026 | 15:06:16 | 70.40p | 213 | £149.95 | Exchange | Buy | AT |
| 26/06/2026 | 15:06:16 | 70.40p | 1,131 | £796.22 | Exchange | Buy | AT |
| 26/06/2026 | 15:06:16 | 70.40p | 42 | £29.57 | Exchange | Buy | AT |
| 26/06/2026 | 15:06:16 | 70.40p | 1,510 | £1,063.04 | Exchange | Buy | AT |
| 26/06/2026 | 15:05:13 | 70.09p | 1,000 | £700.88 | Exchange | Sell | OFF |
| 26/06/2026 | 15:01:04 | 70.27p | 1,061 | £745.54 | Exchange | Buy | OFF |
| 26/06/2026 | 14:56:45 | 70.30p | 2,839 | £1,995.84 | Exchange | Buy | OFF |
| 26/06/2026 | 14:56:27 | 70.17p | 1,426 | £1,000.57 | Exchange | Sell | OFF |
| 26/06/2026 | 14:53:58 | 70.40p | 342 | £240.77 | Exchange | Buy | AT |
| 26/06/2026 | 14:53:58 | 70.40p | 179 | £126.02 | Exchange | Buy | AT |
| 26/06/2026 | 14:53:58 | 70.40p | 1,902 | £1,339.01 | Exchange | Buy | AT |
| 26/06/2026 | 14:51:13 | 70.00p | 16 | £11.20 | Off-book | Sell | SI |
| 26/06/2026 | 14:48:56 | 70.23p | 250 | £175.59 | Exchange | Buy | OFF |
| 26/06/2026 | 14:47:18 | 70.40p | 19 | £13.38 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:05 | 70.90p | 168,277 | £119,308.39 | Exchange | Buy | UT |
| 26/06/2026 | 15:29:59 | 73.00p | 10 | £7.30 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:59 | 73.00p | 406 | £296.38 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:59 | 70.40p | 406 | £285.82 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:59 | 70.40p | 19 | £13.38 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:59 | 72.40p | 30,000 | £21,720.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:56 | 70.78p | 5,000 | £3,539.25 | Exchange | Sell | OFF |
| 26/06/2026 | 15:29:56 | 70.40p | 105 | £73.92 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:56 | 70.40p | 2,667 | £1,877.57 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:51 | 69.70p | 5 | £3.48 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:27 | 70.00p | 5 | £3.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:19 | 70.10p | 9 | £6.31 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:16 | 70.17p | 3,000 | £2,104.98 | Exchange | Sell | OFF |
| 26/06/2026 | 15:26:14 | 70.14p | 14,257 | £10,000.57 | Exchange | Sell | OFF |
| 26/06/2026 | 15:23:34 | 70.20p | 9 | £6.32 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:45 | 70.20p | 5 | £3.51 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:17 | 70.40p | 71 | £49.98 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:17 | 70.40p | 25 | £17.60 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:17 | 70.40p | 1,105 | £777.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:17 | 70.40p | 559 | £393.54 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:17 | 70.40p | 42 | £29.57 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:17 | 70.20p | 1,263 | £886.63 | Exchange | Sell | AT |
| 26/06/2026 | 15:20:37 | 70.30p | 2,497 | £1,755.39 | Off-book | Buy | SI |
| 26/06/2026 | 15:20:37 | 70.30p | 3,286 | £2,310.06 | Off-book | Buy | SI |
| 26/06/2026 | 15:20:37 | 70.30p | 1,991 | £1,399.67 | Off-book | Buy | SI |
| 26/06/2026 | 15:20:03 | 70.40p | 1,068 | £751.87 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:03 | 70.40p | 1,533 | £1,079.23 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:03 | 70.40p | 23 | £16.19 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:03 | 70.40p | 1,100 | £774.40 | Exchange | Buy | AT |
| 26/06/2026 | 15:16:12 | 70.10p | 7 | £4.91 | Exchange | Sell | AT |
| 26/06/2026 | 15:15:32 | 70.10p | 11 | £7.71 | Exchange | Sell | AT |
| 26/06/2026 | 15:10:34 | 70.40p | 426 | £299.90 | Off-book | Buy | SI |
| 26/06/2026 | 15:06:16 | 70.20p | 2,255 | £1,583.01 | Exchange | Sell | AT |
| 26/06/2026 | 15:06:16 | 70.20p | 1,533 | £1,076.17 | Exchange | Sell | AT |
| 26/06/2026 | 15:06:16 | 70.20p | 1,089 | £764.48 | Exchange | Sell | AT |
| 26/06/2026 | 15:06:16 | 70.40p | 24 | £16.90 | Exchange | Buy | AT |
| 26/06/2026 | 15:06:16 | 70.40p | 213 | £149.95 | Exchange | Buy | AT |
| 26/06/2026 | 15:06:16 | 70.40p | 1,131 | £796.22 | Exchange | Buy | AT |
| 26/06/2026 | 15:06:16 | 70.40p | 42 | £29.57 | Exchange | Buy | AT |
| 26/06/2026 | 15:06:16 | 70.40p | 1,510 | £1,063.04 | Exchange | Buy | AT |
| 26/06/2026 | 15:05:13 | 70.09p | 1,000 | £700.88 | Exchange | Sell | OFF |
| 26/06/2026 | 15:01:04 | 70.27p | 1,061 | £745.54 | Exchange | Buy | OFF |
| 26/06/2026 | 14:56:45 | 70.30p | 2,839 | £1,995.84 | Exchange | Buy | OFF |
| 26/06/2026 | 14:56:27 | 70.17p | 1,426 | £1,000.57 | Exchange | Sell | OFF |
| 26/06/2026 | 14:53:58 | 70.40p | 342 | £240.77 | Exchange | Buy | AT |
| 26/06/2026 | 14:53:58 | 70.40p | 179 | £126.02 | Exchange | Buy | AT |
| 26/06/2026 | 14:53:58 | 70.40p | 1,902 | £1,339.01 | Exchange | Buy | AT |
| 26/06/2026 | 14:51:13 | 70.00p | 16 | £11.20 | Off-book | Sell | SI |
| 26/06/2026 | 14:48:56 | 70.23p | 250 | £175.59 | Exchange | Buy | OFF |
| 26/06/2026 | 14:47:18 | 70.40p | 19 | £13.38 | Off-book | Buy | SI |