⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 10:01:21 | 69.00p | 44 | £30.36 | Off-book | Sell | SI |
| 26/06/2026 | 10:00:22 | 70.00p | 2,480 | £1,736.00 | Exchange | Sell | UT |
| 26/06/2026 | 09:58:50 | 70.59p | 1,416 | £999.55 | Exchange | Buy | OFF |
| 26/06/2026 | 09:46:43 | 69.00p | 2,903 | £2,003.07 | Exchange | Sell | OFF |
| 26/06/2026 | 09:25:11 | 69.00p | 1,838 | £1,268.22 | Exchange | Sell | OFF |
| 26/06/2026 | 09:25:10 | 69.00p | 75 | £51.75 | Off-book | Sell | SI |
| 26/06/2026 | 09:25:10 | 69.00p | 2,082 | £1,436.58 | Off-book | Sell | SI |
| 26/06/2026 | 09:25:10 | 72.00p | 139 | £100.08 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:10 | 72.00p | 1 | £0.72 | Off-book | Buy | SI |
| 26/06/2026 | 08:48:21 | 70.74p | 20 | £14.15 | Exchange | Buy | OFF |
| 26/06/2026 | 08:45:42 | 70.88p | 10,575 | £7,495.56 | Off-book | Buy | OFF |
| 26/06/2026 | 07:52:20 | 69.00p | 403 | £278.07 | Exchange | Sell | OFF |
| 26/06/2026 | 07:36:32 | 70.00p | 5,000 | £3,500.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:32:07 | 71.00p | 352 | £249.92 | Exchange | Sell | OFF |
| 26/06/2026 | 07:24:15 | 72.00p | 18 | £12.96 | Off-book | Buy | SI |
| 26/06/2026 | 07:24:15 | 70.00p | 38 | £26.60 | Off-book | Sell | SI |
| 26/06/2026 | 07:24:15 | 72.00p | 14 | £10.08 | Off-book | Buy | SI |
| 26/06/2026 | 07:24:15 | 70.00p | 1 | £0.70 | Off-book | Sell | SI |
| 26/06/2026 | 07:24:15 | 70.00p | 14 | £9.80 | Off-book | Sell | SI |
| 26/06/2026 | 07:24:06 | 70.00p | 5,000 | £3,500.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:07:58 | 70.00p | 7,153 | £5,007.10 | Exchange | Sell | OFF |
| 26/06/2026 | 07:07:40 | 70.00p | 1,960 | £1,372.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:00:51 | 70.00p | 2,800 | £1,960.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:00:46 | 70.00p | 6,576 | £4,603.20 | Exchange | Sell | OFF |
| 26/06/2026 | 07:00:22 | 71.05p | 1,396 | £991.86 | Exchange | Sell | OFF |
| 25/06/2026 | 14:56:01 | 70.00p | 4,200 | £2,940.00 | Exchange | Sell | OFF |
| 25/06/2026 | 14:55:42 | 70.00p | 3,000 | £2,100.00 | Exchange | Sell | OFF |
| 25/06/2026 | 14:50:28 | 70.00p | 78 | £54.60 | Off-book | Sell | SI |
| 25/06/2026 | 14:50:28 | 70.00p | 94 | £65.80 | Off-book | Sell | SI |
| 25/06/2026 | 14:50:18 | 70.10p | 428 | £300.03 | Exchange | Sell | OFF |
| 25/06/2026 | 14:47:51 | 71.35p | 4,000 | £2,854.00 | Exchange | Sell | OFF |
| 25/06/2026 | 14:25:31 | 70.00p | 10,986 | £7,690.20 | Off-book | Sell | OFF |
| 25/06/2026 | 14:21:29 | 71.35p | 1,000 | £713.50 | Exchange | Sell | OFF |
| 25/06/2026 | 14:21:28 | 71.35p | 56 | £39.96 | Exchange | Sell | OFF |
| 25/06/2026 | 14:21:16 | 70.00p | 4,000 | £2,800.00 | Exchange | Sell | OFF |
| 25/06/2026 | 14:13:53 | 72.70p | 9,000 | £6,542.99 | Exchange | Buy | OFF |
| 25/06/2026 | 13:24:50 | 70.00p | 6 | £4.20 | Off-book | Sell | SI |
| 25/06/2026 | 13:24:50 | 70.00p | 0 | £0.00 | Off-book | Sell | SI |
| 25/06/2026 | 13:24:50 | 70.00p | 14 | £9.80 | Off-book | Sell | SI |
| 25/06/2026 | 13:22:43 | 70.00p | 1,469 | £1,028.30 | Exchange | Sell | OFF |
| 25/06/2026 | 13:19:18 | 71.20p | 2,096 | £1,492.35 | Exchange | Sell | OFF |
| 25/06/2026 | 12:57:21 | 70.10p | 400 | £280.40 | Exchange | Sell | OFF |
| 25/06/2026 | 12:56:23 | 70.63p | 12,597 | £8,896.63 | Off-book | Sell | OFF |
| 25/06/2026 | 12:54:19 | 71.20p | 64 | £45.57 | Exchange | Sell | OFF |
| 25/06/2026 | 12:53:11 | 71.20p | 70 | £49.84 | Exchange | Sell | OFF |
| 25/06/2026 | 12:52:58 | 74.00p | 3,560 | £2,634.40 | Exchange | Buy | OFF |
| 25/06/2026 | 12:40:40 | 71.20p | 7,016 | £4,995.39 | Exchange | Sell | OFF |
| 25/06/2026 | 12:14:27 | 70.63p | 7,090 | £5,007.31 | Exchange | Sell | OFF |
| 25/06/2026 | 12:00:05 | 71.20p | 2,804 | £1,996.45 | Exchange | Sell | OFF |
| 25/06/2026 | 12:00:05 | 71.20p | 2,500 | £1,780.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 10:01:21 | 69.00p | 44 | £30.36 | Off-book | Sell | SI |
| 26/06/2026 | 10:00:22 | 70.00p | 2,480 | £1,736.00 | Exchange | Sell | UT |
| 26/06/2026 | 09:58:50 | 70.59p | 1,416 | £999.55 | Exchange | Buy | OFF |
| 26/06/2026 | 09:46:43 | 69.00p | 2,903 | £2,003.07 | Exchange | Sell | OFF |
| 26/06/2026 | 09:25:11 | 69.00p | 1,838 | £1,268.22 | Exchange | Sell | OFF |
| 26/06/2026 | 09:25:10 | 69.00p | 75 | £51.75 | Off-book | Sell | SI |
| 26/06/2026 | 09:25:10 | 69.00p | 2,082 | £1,436.58 | Off-book | Sell | SI |
| 26/06/2026 | 09:25:10 | 72.00p | 139 | £100.08 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:10 | 72.00p | 1 | £0.72 | Off-book | Buy | SI |
| 26/06/2026 | 08:48:21 | 70.74p | 20 | £14.15 | Exchange | Buy | OFF |
| 26/06/2026 | 08:45:42 | 70.88p | 10,575 | £7,495.56 | Off-book | Buy | OFF |
| 26/06/2026 | 07:52:20 | 69.00p | 403 | £278.07 | Exchange | Sell | OFF |
| 26/06/2026 | 07:36:32 | 70.00p | 5,000 | £3,500.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:32:07 | 71.00p | 352 | £249.92 | Exchange | Sell | OFF |
| 26/06/2026 | 07:24:15 | 72.00p | 18 | £12.96 | Off-book | Buy | SI |
| 26/06/2026 | 07:24:15 | 70.00p | 38 | £26.60 | Off-book | Sell | SI |
| 26/06/2026 | 07:24:15 | 72.00p | 14 | £10.08 | Off-book | Buy | SI |
| 26/06/2026 | 07:24:15 | 70.00p | 1 | £0.70 | Off-book | Sell | SI |
| 26/06/2026 | 07:24:15 | 70.00p | 14 | £9.80 | Off-book | Sell | SI |
| 26/06/2026 | 07:24:06 | 70.00p | 5,000 | £3,500.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:07:58 | 70.00p | 7,153 | £5,007.10 | Exchange | Sell | OFF |
| 26/06/2026 | 07:07:40 | 70.00p | 1,960 | £1,372.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:00:51 | 70.00p | 2,800 | £1,960.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:00:46 | 70.00p | 6,576 | £4,603.20 | Exchange | Sell | OFF |
| 26/06/2026 | 07:00:22 | 71.05p | 1,396 | £991.86 | Exchange | Sell | OFF |
| 25/06/2026 | 14:56:01 | 70.00p | 4,200 | £2,940.00 | Exchange | Sell | OFF |
| 25/06/2026 | 14:55:42 | 70.00p | 3,000 | £2,100.00 | Exchange | Sell | OFF |
| 25/06/2026 | 14:50:28 | 70.00p | 78 | £54.60 | Off-book | Sell | SI |
| 25/06/2026 | 14:50:28 | 70.00p | 94 | £65.80 | Off-book | Sell | SI |
| 25/06/2026 | 14:50:18 | 70.10p | 428 | £300.03 | Exchange | Sell | OFF |
| 25/06/2026 | 14:47:51 | 71.35p | 4,000 | £2,854.00 | Exchange | Sell | OFF |
| 25/06/2026 | 14:25:31 | 70.00p | 10,986 | £7,690.20 | Off-book | Sell | OFF |
| 25/06/2026 | 14:21:29 | 71.35p | 1,000 | £713.50 | Exchange | Sell | OFF |
| 25/06/2026 | 14:21:28 | 71.35p | 56 | £39.96 | Exchange | Sell | OFF |
| 25/06/2026 | 14:21:16 | 70.00p | 4,000 | £2,800.00 | Exchange | Sell | OFF |
| 25/06/2026 | 14:13:53 | 72.70p | 9,000 | £6,542.99 | Exchange | Buy | OFF |
| 25/06/2026 | 13:24:50 | 70.00p | 6 | £4.20 | Off-book | Sell | SI |
| 25/06/2026 | 13:24:50 | 70.00p | 0 | £0.00 | Off-book | Sell | SI |
| 25/06/2026 | 13:24:50 | 70.00p | 14 | £9.80 | Off-book | Sell | SI |
| 25/06/2026 | 13:22:43 | 70.00p | 1,469 | £1,028.30 | Exchange | Sell | OFF |
| 25/06/2026 | 13:19:18 | 71.20p | 2,096 | £1,492.35 | Exchange | Sell | OFF |
| 25/06/2026 | 12:57:21 | 70.10p | 400 | £280.40 | Exchange | Sell | OFF |
| 25/06/2026 | 12:56:23 | 70.63p | 12,597 | £8,896.63 | Off-book | Sell | OFF |
| 25/06/2026 | 12:54:19 | 71.20p | 64 | £45.57 | Exchange | Sell | OFF |
| 25/06/2026 | 12:53:11 | 71.20p | 70 | £49.84 | Exchange | Sell | OFF |
| 25/06/2026 | 12:52:58 | 74.00p | 3,560 | £2,634.40 | Exchange | Buy | OFF |
| 25/06/2026 | 12:40:40 | 71.20p | 7,016 | £4,995.39 | Exchange | Sell | OFF |
| 25/06/2026 | 12:14:27 | 70.63p | 7,090 | £5,007.31 | Exchange | Sell | OFF |
| 25/06/2026 | 12:00:05 | 71.20p | 2,804 | £1,996.45 | Exchange | Sell | OFF |
| 25/06/2026 | 12:00:05 | 71.20p | 2,500 | £1,780.00 | Exchange | Sell | OFF |
