⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 09:08:57 | 79.78p | 1,248 | £995.65 | Exchange | Buy | OFF |
| 30/06/2026 | 09:08:16 | 80.00p | 250 | £200.00 | Off-book | Buy | SI |
| 30/06/2026 | 09:08:16 | 80.00p | 3 | £2.40 | Off-book | Buy | SI |
| 30/06/2026 | 09:08:16 | 80.00p | 130 | £104.00 | Off-book | Buy | SI |
| 30/06/2026 | 09:08:16 | 76.00p | 30 | £22.80 | Off-book | Sell | SI |
| 30/06/2026 | 09:07:35 | 78.90p | 10,000 | £7,890.00 | Exchange | Buy | OFF |
| 30/06/2026 | 08:56:29 | 78.90p | 1,248 | £984.67 | Exchange | Buy | OFF |
| 30/06/2026 | 08:44:53 | 78.48p | 10,000 | £7,848.00 | Exchange | Buy | OFF |
| 30/06/2026 | 08:38:47 | 77.05p | 5,050 | £3,891.03 | Exchange | Sell | OFF |
| 30/06/2026 | 08:18:40 | 77.05p | 6,490 | £5,000.55 | Exchange | Sell | OFF |
| 30/06/2026 | 07:53:35 | 78.50p | 15,000 | £11,775.00 | Exchange | Buy | OFF |
| 30/06/2026 | 07:53:05 | 77.05p | 20,000 | £15,410.00 | Exchange | Sell | OFF |
| 30/06/2026 | 07:35:04 | 78.99p | 12 | £9.48 | Exchange | Buy | OFF |
| 30/06/2026 | 07:34:13 | 76.00p | 12 | £9.12 | Exchange | Sell | OFF |
| 30/06/2026 | 07:24:04 | 77.05p | 10,000 | £7,705.00 | Exchange | Sell | OFF |
| 30/06/2026 | 07:02:27 | 77.05p | 2,759 | £2,125.81 | Exchange | Sell | OFF |
| 30/06/2026 | 07:00:23 | 76.93p | 586 | £450.81 | Exchange | Sell | OFF |
| 30/06/2026 | 07:00:20 | 76.00p | 100 | £76.00 | Exchange | Sell | UT |
| 29/06/2026 | 15:29:51 | 78.22p | 30,000 | £23,466.00 | Exchange | Buy | OFF |
| 29/06/2026 | 15:20:29 | 78.22p | 250 | £195.55 | Exchange | Buy | OFF |
| 29/06/2026 | 15:12:41 | 77.00p | 6,428 | £4,949.56 | Exchange | Sell | OFF |
| 29/06/2026 | 15:11:30 | 76.93p | 2,609 | £2,007.10 | Exchange | Sell | OFF |
| 29/06/2026 | 15:07:24 | 79.00p | 2 | £1.58 | Off-book | Buy | SI |
| 29/06/2026 | 15:07:24 | 79.00p | 15 | £11.85 | Off-book | Buy | SI |
| 29/06/2026 | 14:55:03 | 76.93p | 1,959 | £1,507.06 | Exchange | Sell | OFF |
| 29/06/2026 | 14:54:52 | 78.22p | 1,278 | £999.65 | Exchange | Buy | OFF |
| 29/06/2026 | 14:51:09 | 76.93p | 12,520 | £9,631.64 | Exchange | Sell | OFF |
| 29/06/2026 | 14:48:34 | 78.22p | 1,081 | £845.56 | Exchange | Buy | OFF |
| 29/06/2026 | 14:34:40 | 76.90p | 5,966 | £4,587.85 | Exchange | Sell | OFF |
| 29/06/2026 | 14:33:47 | 76.69p | 544 | £417.17 | Exchange | Sell | OFF |
| 29/06/2026 | 14:32:39 | 79.00p | 658 | £519.82 | Exchange | Buy | OFF |
| 29/06/2026 | 14:18:43 | 76.60p | 4,030 | £3,086.98 | Exchange | Sell | OFF |
| 29/06/2026 | 13:16:59 | 77.98p | 3,200 | £2,495.36 | Exchange | Buy | OFF |
| 29/06/2026 | 13:13:23 | 76.55p | 1,120 | £857.36 | Exchange | Sell | OFF |
| 29/06/2026 | 13:00:14 | 76.80p | 14,999 | £11,519.23 | Exchange | Sell | UT |
| 29/06/2026 | 12:53:49 | 77.90p | 10,000 | £7,790.00 | Exchange | Buy | OFF |
| 29/06/2026 | 12:33:35 | 77.90p | 500 | £389.50 | Exchange | Buy | OFF |
| 29/06/2026 | 12:33:17 | 77.90p | 3,845 | £2,995.26 | Exchange | Buy | OFF |
| 29/06/2026 | 12:17:32 | 77.90p | 4,000 | £3,116.00 | Exchange | Buy | OFF |
| 29/06/2026 | 12:13:38 | 77.90p | 3,000 | £2,337.00 | Exchange | Buy | OFF |
| 29/06/2026 | 11:52:49 | 76.34p | 301 | £229.77 | Exchange | Sell | OFF |
| 29/06/2026 | 11:50:42 | 76.80p | 1,400 | £1,075.20 | Exchange | Sell | OFF |
| 29/06/2026 | 11:50:05 | 76.86p | 10,346 | £7,951.43 | Exchange | Sell | OFF |
| 29/06/2026 | 11:05:13 | 76.87p | 5,840 | £4,489.21 | Exchange | Sell | OFF |
| 29/06/2026 | 11:04:46 | 76.86p | 4,318 | £3,318.60 | Exchange | Sell | OFF |
| 29/06/2026 | 10:43:10 | 77.90p | 6,500 | £5,063.50 | Exchange | Buy | OFF |
| 29/06/2026 | 10:14:31 | 77.98p | 900 | £701.82 | Exchange | Buy | OFF |
| 29/06/2026 | 10:01:33 | 76.86p | 5,000 | £3,842.75 | Exchange | Sell | OFF |
| 29/06/2026 | 09:56:59 | 77.90p | 9,755 | £7,599.15 | Exchange | Buy | OFF |
| 29/06/2026 | 09:43:16 | 78.00p | 18 | £14.04 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 09:08:57 | 79.78p | 1,248 | £995.65 | Exchange | Buy | OFF |
| 30/06/2026 | 09:08:16 | 80.00p | 250 | £200.00 | Off-book | Buy | SI |
| 30/06/2026 | 09:08:16 | 80.00p | 3 | £2.40 | Off-book | Buy | SI |
| 30/06/2026 | 09:08:16 | 80.00p | 130 | £104.00 | Off-book | Buy | SI |
| 30/06/2026 | 09:08:16 | 76.00p | 30 | £22.80 | Off-book | Sell | SI |
| 30/06/2026 | 09:07:35 | 78.90p | 10,000 | £7,890.00 | Exchange | Buy | OFF |
| 30/06/2026 | 08:56:29 | 78.90p | 1,248 | £984.67 | Exchange | Buy | OFF |
| 30/06/2026 | 08:44:53 | 78.48p | 10,000 | £7,848.00 | Exchange | Buy | OFF |
| 30/06/2026 | 08:38:47 | 77.05p | 5,050 | £3,891.03 | Exchange | Sell | OFF |
| 30/06/2026 | 08:18:40 | 77.05p | 6,490 | £5,000.55 | Exchange | Sell | OFF |
| 30/06/2026 | 07:53:35 | 78.50p | 15,000 | £11,775.00 | Exchange | Buy | OFF |
| 30/06/2026 | 07:53:05 | 77.05p | 20,000 | £15,410.00 | Exchange | Sell | OFF |
| 30/06/2026 | 07:35:04 | 78.99p | 12 | £9.48 | Exchange | Buy | OFF |
| 30/06/2026 | 07:34:13 | 76.00p | 12 | £9.12 | Exchange | Sell | OFF |
| 30/06/2026 | 07:24:04 | 77.05p | 10,000 | £7,705.00 | Exchange | Sell | OFF |
| 30/06/2026 | 07:02:27 | 77.05p | 2,759 | £2,125.81 | Exchange | Sell | OFF |
| 30/06/2026 | 07:00:23 | 76.93p | 586 | £450.81 | Exchange | Sell | OFF |
| 30/06/2026 | 07:00:20 | 76.00p | 100 | £76.00 | Exchange | Sell | UT |
| 29/06/2026 | 15:29:51 | 78.22p | 30,000 | £23,466.00 | Exchange | Buy | OFF |
| 29/06/2026 | 15:20:29 | 78.22p | 250 | £195.55 | Exchange | Buy | OFF |
| 29/06/2026 | 15:12:41 | 77.00p | 6,428 | £4,949.56 | Exchange | Sell | OFF |
| 29/06/2026 | 15:11:30 | 76.93p | 2,609 | £2,007.10 | Exchange | Sell | OFF |
| 29/06/2026 | 15:07:24 | 79.00p | 2 | £1.58 | Off-book | Buy | SI |
| 29/06/2026 | 15:07:24 | 79.00p | 15 | £11.85 | Off-book | Buy | SI |
| 29/06/2026 | 14:55:03 | 76.93p | 1,959 | £1,507.06 | Exchange | Sell | OFF |
| 29/06/2026 | 14:54:52 | 78.22p | 1,278 | £999.65 | Exchange | Buy | OFF |
| 29/06/2026 | 14:51:09 | 76.93p | 12,520 | £9,631.64 | Exchange | Sell | OFF |
| 29/06/2026 | 14:48:34 | 78.22p | 1,081 | £845.56 | Exchange | Buy | OFF |
| 29/06/2026 | 14:34:40 | 76.90p | 5,966 | £4,587.85 | Exchange | Sell | OFF |
| 29/06/2026 | 14:33:47 | 76.69p | 544 | £417.17 | Exchange | Sell | OFF |
| 29/06/2026 | 14:32:39 | 79.00p | 658 | £519.82 | Exchange | Buy | OFF |
| 29/06/2026 | 14:18:43 | 76.60p | 4,030 | £3,086.98 | Exchange | Sell | OFF |
| 29/06/2026 | 13:16:59 | 77.98p | 3,200 | £2,495.36 | Exchange | Buy | OFF |
| 29/06/2026 | 13:13:23 | 76.55p | 1,120 | £857.36 | Exchange | Sell | OFF |
| 29/06/2026 | 13:00:14 | 76.80p | 14,999 | £11,519.23 | Exchange | Sell | UT |
| 29/06/2026 | 12:53:49 | 77.90p | 10,000 | £7,790.00 | Exchange | Buy | OFF |
| 29/06/2026 | 12:33:35 | 77.90p | 500 | £389.50 | Exchange | Buy | OFF |
| 29/06/2026 | 12:33:17 | 77.90p | 3,845 | £2,995.26 | Exchange | Buy | OFF |
| 29/06/2026 | 12:17:32 | 77.90p | 4,000 | £3,116.00 | Exchange | Buy | OFF |
| 29/06/2026 | 12:13:38 | 77.90p | 3,000 | £2,337.00 | Exchange | Buy | OFF |
| 29/06/2026 | 11:52:49 | 76.34p | 301 | £229.77 | Exchange | Sell | OFF |
| 29/06/2026 | 11:50:42 | 76.80p | 1,400 | £1,075.20 | Exchange | Sell | OFF |
| 29/06/2026 | 11:50:05 | 76.86p | 10,346 | £7,951.43 | Exchange | Sell | OFF |
| 29/06/2026 | 11:05:13 | 76.87p | 5,840 | £4,489.21 | Exchange | Sell | OFF |
| 29/06/2026 | 11:04:46 | 76.86p | 4,318 | £3,318.60 | Exchange | Sell | OFF |
| 29/06/2026 | 10:43:10 | 77.90p | 6,500 | £5,063.50 | Exchange | Buy | OFF |
| 29/06/2026 | 10:14:31 | 77.98p | 900 | £701.82 | Exchange | Buy | OFF |
| 29/06/2026 | 10:01:33 | 76.86p | 5,000 | £3,842.75 | Exchange | Sell | OFF |
| 29/06/2026 | 09:56:59 | 77.90p | 9,755 | £7,599.15 | Exchange | Buy | OFF |
| 29/06/2026 | 09:43:16 | 78.00p | 18 | £14.04 | Off-book | Buy | SI |