⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/06/2026 | 15:35:29 | 86.00p | 518 | £445.48 | Exchange | Sell | UT |
| 15/06/2026 | 15:27:28 | 86.50p | 2 | £1.73 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:28 | 86.50p | 7 | £6.05 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:28 | 86.00p | 19 | £16.34 | Off-book | Sell | SI |
| 15/06/2026 | 15:27:28 | 86.50p | 30 | £25.95 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:28 | 86.50p | 376 | £325.24 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:28 | 86.00p | 21 | £18.06 | Off-book | Sell | SI |
| 15/06/2026 | 15:27:28 | 86.00p | 1 | £0.86 | Off-book | Sell | SI |
| 15/06/2026 | 15:27:28 | 86.50p | 1 | £0.86 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:28 | 86.50p | 37 | £32.01 | Off-book | Buy | SI |
| 15/06/2026 | 15:16:02 | 86.14p | 5,000 | £4,306.89 | Exchange | Sell | OFF |
| 15/06/2026 | 15:14:52 | 86.35p | 5,790 | £4,999.65 | Exchange | Buy | OFF |
| 15/06/2026 | 15:11:30 | 86.50p | 9 | £7.79 | Off-book | Buy | SI |
| 15/06/2026 | 15:11:30 | 86.50p | 4 | £3.46 | Off-book | Buy | SI |
| 15/06/2026 | 15:11:10 | 86.35p | 8,978 | £7,752.46 | Exchange | Buy | OFF |
| 15/06/2026 | 15:10:39 | 86.50p | 38 | £32.87 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 173 | £149.65 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 40 | £34.60 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 1,198 | £1,036.27 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 47 | £40.66 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 53 | £45.84 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 100 | £86.50 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.00p | 9 | £7.74 | Off-book | Sell | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 34 | £29.41 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 30 | £25.95 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 5 | £4.33 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 58 | £50.17 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 18 | £15.57 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.00p | 4 | £3.44 | Off-book | Sell | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 100 | £86.50 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:39 | 86.50p | 198 | £171.27 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Exchange | Buy | AT |
| 15/06/2026 | 15:06:20 | 86.14p | 22,060 | £19,002.04 | Exchange | Sell | OFF |
| 15/06/2026 | 15:00:27 | 86.47p | 10 | £8.65 | Exchange | Buy | OFF |
| 15/06/2026 | 14:58:07 | 86.35p | 1,158 | £999.93 | Exchange | Buy | OFF |
| 15/06/2026 | 14:55:10 | 86.11p | 81,292 | £70,000.54 | Exchange | Sell | OFF |
| 15/06/2026 | 14:54:05 | 86.35p | 34,735 | £29,993.67 | Exchange | Buy | OFF |
| 15/06/2026 | 14:49:13 | 86.35p | 5,790 | £4,999.66 | Exchange | Buy | OFF |
| 15/06/2026 | 14:46:37 | 86.34p | 117,523 | £101,469.36 | Exchange | Buy | OFF |
| 15/06/2026 | 14:35:03 | 86.35p | 5,510 | £4,757.88 | Exchange | Buy | OFF |
| 15/06/2026 | 14:34:02 | 86.47p | 20 | £17.30 | Exchange | Buy | OFF |
| 15/06/2026 | 14:32:23 | 86.20p | 2,900 | £2,499.80 | Exchange | Sell | AT |
| 15/06/2026 | 14:32:02 | 86.50p | 4 | £3.46 | Off-book | Buy | SI |
| 15/06/2026 | 14:32:02 | 86.50p | 5 | £4.33 | Off-book | Buy | SI |
| 15/06/2026 | 14:32:02 | 86.00p | 1,643 | £1,412.98 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/06/2026 | 15:35:29 | 86.00p | 518 | £445.48 | Exchange | Sell | UT |
| 15/06/2026 | 15:27:28 | 86.50p | 2 | £1.73 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:28 | 86.50p | 7 | £6.05 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:28 | 86.00p | 19 | £16.34 | Off-book | Sell | SI |
| 15/06/2026 | 15:27:28 | 86.50p | 30 | £25.95 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:28 | 86.50p | 376 | £325.24 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:28 | 86.00p | 21 | £18.06 | Off-book | Sell | SI |
| 15/06/2026 | 15:27:28 | 86.00p | 1 | £0.86 | Off-book | Sell | SI |
| 15/06/2026 | 15:27:28 | 86.50p | 1 | £0.86 | Off-book | Buy | SI |
| 15/06/2026 | 15:27:28 | 86.50p | 37 | £32.01 | Off-book | Buy | SI |
| 15/06/2026 | 15:16:02 | 86.14p | 5,000 | £4,306.89 | Exchange | Sell | OFF |
| 15/06/2026 | 15:14:52 | 86.35p | 5,790 | £4,999.65 | Exchange | Buy | OFF |
| 15/06/2026 | 15:11:30 | 86.50p | 9 | £7.79 | Off-book | Buy | SI |
| 15/06/2026 | 15:11:30 | 86.50p | 4 | £3.46 | Off-book | Buy | SI |
| 15/06/2026 | 15:11:10 | 86.35p | 8,978 | £7,752.46 | Exchange | Buy | OFF |
| 15/06/2026 | 15:10:39 | 86.50p | 38 | £32.87 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 173 | £149.65 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 40 | £34.60 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 1,198 | £1,036.27 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 47 | £40.66 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 53 | £45.84 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 100 | £86.50 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.00p | 9 | £7.74 | Off-book | Sell | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 34 | £29.41 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 30 | £25.95 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 5 | £4.33 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 58 | £50.17 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 18 | £15.57 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.00p | 4 | £3.44 | Off-book | Sell | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 100 | £86.50 | Off-book | Buy | SI |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:39 | 86.50p | 198 | £171.27 | Exchange | Buy | AT |
| 15/06/2026 | 15:10:39 | 86.50p | 1 | £0.86 | Exchange | Buy | AT |
| 15/06/2026 | 15:06:20 | 86.14p | 22,060 | £19,002.04 | Exchange | Sell | OFF |
| 15/06/2026 | 15:00:27 | 86.47p | 10 | £8.65 | Exchange | Buy | OFF |
| 15/06/2026 | 14:58:07 | 86.35p | 1,158 | £999.93 | Exchange | Buy | OFF |
| 15/06/2026 | 14:55:10 | 86.11p | 81,292 | £70,000.54 | Exchange | Sell | OFF |
| 15/06/2026 | 14:54:05 | 86.35p | 34,735 | £29,993.67 | Exchange | Buy | OFF |
| 15/06/2026 | 14:49:13 | 86.35p | 5,790 | £4,999.66 | Exchange | Buy | OFF |
| 15/06/2026 | 14:46:37 | 86.34p | 117,523 | £101,469.36 | Exchange | Buy | OFF |
| 15/06/2026 | 14:35:03 | 86.35p | 5,510 | £4,757.88 | Exchange | Buy | OFF |
| 15/06/2026 | 14:34:02 | 86.47p | 20 | £17.30 | Exchange | Buy | OFF |
| 15/06/2026 | 14:32:23 | 86.20p | 2,900 | £2,499.80 | Exchange | Sell | AT |
| 15/06/2026 | 14:32:02 | 86.50p | 4 | £3.46 | Off-book | Buy | SI |
| 15/06/2026 | 14:32:02 | 86.50p | 5 | £4.33 | Off-book | Buy | SI |
| 15/06/2026 | 14:32:02 | 86.00p | 1,643 | £1,412.98 | Off-book | Sell | SI |
