⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 07:52:47 | 74.00p | 24 | £17.76 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 6 | £4.44 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 62 | £45.88 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 520 | £384.80 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 11 | £8.17 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 193 | £142.82 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 5 | £3.70 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 244 | £180.56 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 15 | £11.14 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 7 | £5.20 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 5 | £3.71 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 19 | £14.06 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 3 | £2.23 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 9 | £6.69 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 66 | £48.84 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 13 | £9.66 | Off-book | Buy | SI |
| 24/06/2026 | 07:50:29 | 74.16p | 33,600 | £24,917.42 | Exchange | Buy | OFF |
| 24/06/2026 | 07:46:26 | 74.16p | 8,085 | £5,995.76 | Exchange | Buy | OFF |
| 24/06/2026 | 07:43:26 | 74.30p | 3 | £2.23 | Off-book | Buy | SI |
| 24/06/2026 | 07:42:19 | 74.00p | 5 | £3.70 | Off-book | Sell | SI |
| 24/06/2026 | 07:42:19 | 74.00p | 11 | £8.14 | Off-book | Sell | SI |
| 24/06/2026 | 07:42:19 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:41:45 | 74.08p | 9,669 | £7,163.08 | Exchange | Sell | OFF |
| 24/06/2026 | 07:41:16 | 74.08p | 13,256 | £9,820.44 | Exchange | Sell | OFF |
| 24/06/2026 | 07:40:36 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:39:24 | 74.08p | 4,983 | £3,691.54 | Exchange | Sell | OFF |
| 24/06/2026 | 07:39:09 | 74.30p | 5 | £3.71 | Off-book | Buy | SI |
| 24/06/2026 | 07:39:09 | 74.30p | 8 | £5.94 | Off-book | Buy | SI |
| 24/06/2026 | 07:39:09 | 74.00p | 1 | £0.74 | Off-book | Sell | SI |
| 24/06/2026 | 07:39:09 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:39:09 | 74.30p | 10 | £7.43 | Off-book | Buy | SI |
| 24/06/2026 | 07:39:09 | 74.00p | 84 | £62.16 | Off-book | Sell | SI |
| 24/06/2026 | 07:39:09 | 74.30p | 3 | £2.23 | Off-book | Buy | SI |
| 24/06/2026 | 07:36:30 | 74.28p | 663 | £492.50 | Exchange | Buy | OFF |
| 24/06/2026 | 07:36:01 | 74.02p | 1,388 | £1,027.34 | Exchange | Sell | OFF |
| 24/06/2026 | 07:35:38 | 74.28p | 1,471 | £1,092.72 | Exchange | Buy | OFF |
| 24/06/2026 | 07:34:25 | 74.28p | 663 | £492.50 | Exchange | Buy | OFF |
| 24/06/2026 | 07:32:58 | 74.30p | 3 | £2.23 | Off-book | Buy | SI |
| 24/06/2026 | 07:32:58 | 74.00p | 13 | £9.62 | Off-book | Sell | SI |
| 24/06/2026 | 07:32:58 | 74.30p | 8 | £5.94 | Off-book | Buy | SI |
| 24/06/2026 | 07:32:58 | 74.30p | 1,800 | £1,337.40 | Off-book | Buy | SI |
| 24/06/2026 | 07:31:32 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:30:31 | 73.90p | 89 | £65.77 | Off-book | Sell | SI |
| 24/06/2026 | 07:30:31 | 73.90p | 50 | £36.95 | Off-book | Sell | SI |
| 24/06/2026 | 07:30:03 | 73.90p | 6 | £4.43 | Off-book | Sell | SI |
| 24/06/2026 | 07:30:03 | 73.90p | 3 | £2.22 | Off-book | Sell | SI |
| 24/06/2026 | 07:30:03 | 73.90p | 11 | £8.13 | Off-book | Sell | SI |
| 24/06/2026 | 07:30:03 | 73.90p | 129 | £95.33 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 07:52:47 | 74.00p | 24 | £17.76 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 6 | £4.44 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 62 | £45.88 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 520 | £384.80 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 11 | £8.17 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 193 | £142.82 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 5 | £3.70 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 244 | £180.56 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 15 | £11.14 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 7 | £5.20 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 5 | £3.71 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 19 | £14.06 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 3 | £2.23 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 9 | £6.69 | Off-book | Buy | SI |
| 24/06/2026 | 07:52:47 | 74.00p | 66 | £48.84 | Off-book | Sell | SI |
| 24/06/2026 | 07:52:47 | 74.30p | 13 | £9.66 | Off-book | Buy | SI |
| 24/06/2026 | 07:50:29 | 74.16p | 33,600 | £24,917.42 | Exchange | Buy | OFF |
| 24/06/2026 | 07:46:26 | 74.16p | 8,085 | £5,995.76 | Exchange | Buy | OFF |
| 24/06/2026 | 07:43:26 | 74.30p | 3 | £2.23 | Off-book | Buy | SI |
| 24/06/2026 | 07:42:19 | 74.00p | 5 | £3.70 | Off-book | Sell | SI |
| 24/06/2026 | 07:42:19 | 74.00p | 11 | £8.14 | Off-book | Sell | SI |
| 24/06/2026 | 07:42:19 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:41:45 | 74.08p | 9,669 | £7,163.08 | Exchange | Sell | OFF |
| 24/06/2026 | 07:41:16 | 74.08p | 13,256 | £9,820.44 | Exchange | Sell | OFF |
| 24/06/2026 | 07:40:36 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:39:24 | 74.08p | 4,983 | £3,691.54 | Exchange | Sell | OFF |
| 24/06/2026 | 07:39:09 | 74.30p | 5 | £3.71 | Off-book | Buy | SI |
| 24/06/2026 | 07:39:09 | 74.30p | 8 | £5.94 | Off-book | Buy | SI |
| 24/06/2026 | 07:39:09 | 74.00p | 1 | £0.74 | Off-book | Sell | SI |
| 24/06/2026 | 07:39:09 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:39:09 | 74.30p | 10 | £7.43 | Off-book | Buy | SI |
| 24/06/2026 | 07:39:09 | 74.00p | 84 | £62.16 | Off-book | Sell | SI |
| 24/06/2026 | 07:39:09 | 74.30p | 3 | £2.23 | Off-book | Buy | SI |
| 24/06/2026 | 07:36:30 | 74.28p | 663 | £492.50 | Exchange | Buy | OFF |
| 24/06/2026 | 07:36:01 | 74.02p | 1,388 | £1,027.34 | Exchange | Sell | OFF |
| 24/06/2026 | 07:35:38 | 74.28p | 1,471 | £1,092.72 | Exchange | Buy | OFF |
| 24/06/2026 | 07:34:25 | 74.28p | 663 | £492.50 | Exchange | Buy | OFF |
| 24/06/2026 | 07:32:58 | 74.30p | 3 | £2.23 | Off-book | Buy | SI |
| 24/06/2026 | 07:32:58 | 74.00p | 13 | £9.62 | Off-book | Sell | SI |
| 24/06/2026 | 07:32:58 | 74.30p | 8 | £5.94 | Off-book | Buy | SI |
| 24/06/2026 | 07:32:58 | 74.30p | 1,800 | £1,337.40 | Off-book | Buy | SI |
| 24/06/2026 | 07:31:32 | 74.30p | 2 | £1.49 | Off-book | Buy | SI |
| 24/06/2026 | 07:30:31 | 73.90p | 89 | £65.77 | Off-book | Sell | SI |
| 24/06/2026 | 07:30:31 | 73.90p | 50 | £36.95 | Off-book | Sell | SI |
| 24/06/2026 | 07:30:03 | 73.90p | 6 | £4.43 | Off-book | Sell | SI |
| 24/06/2026 | 07:30:03 | 73.90p | 3 | £2.22 | Off-book | Sell | SI |
| 24/06/2026 | 07:30:03 | 73.90p | 11 | £8.13 | Off-book | Sell | SI |
| 24/06/2026 | 07:30:03 | 73.90p | 129 | £95.33 | Off-book | Sell | SI |