⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/06/2026 | 15:29:57 | 1660.00p | 29 | £481.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:57 | 1660.00p | 104 | £1,726.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:57 | 1658.00p | 104 | £1,724.32 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:57 | 1656.00p | 10 | £165.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:57 | 1656.00p | 76 | £1,258.56 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:55 | 1662.00p | 7 | £116.34 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:54 | 1660.00p | 102 | £1,693.20 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:53 | 1668.00p | 29 | £483.72 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:53 | 1668.00p | 103 | £1,718.04 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:53 | 1668.00p | 77 | £1,284.36 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:51 | 1656.00p | 32 | £529.92 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1658.00p | 55 | £911.90 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1658.00p | 77 | £1,276.66 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1664.00p | 27 | £449.28 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 1664.00p | 2 | £33.28 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 1656.00p | 111 | £1,838.16 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1656.00p | 57 | £943.92 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1658.00p | 77 | £1,276.66 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1658.00p | 103 | £1,707.74 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1658.00p | 209 | £3,465.22 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:39 | 1660.00p | 77 | £1,278.20 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:32 | 1664.00p | 19 | £316.16 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:32 | 1660.00p | 18 | £298.80 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:32 | 1660.00p | 30 | £498.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:32 | 1660.00p | 10 | £166.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:04 | 1657.39p | 140 | £2,320.35 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:02 | 1656.00p | 62 | £1,026.72 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:02 | 1658.00p | 63 | £1,044.54 | Off-book | Buy | SI |
| 16/06/2026 | 15:28:54 | 1658.00p | 30 | £497.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:46 | 1654.00p | 16 | £264.64 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:02 | 1658.00p | 94 | £1,558.52 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:02 | 1658.00p | 178 | £2,951.24 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:02 | 1660.00p | 53 | £879.80 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:02 | 1660.00p | 11 | £182.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:02 | 1658.00p | 53 | £878.74 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:02 | 1660.00p | 30 | £498.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:26:42 | 1656.00p | 9 | £149.04 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:42 | 1656.00p | 98 | £1,622.88 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:42 | 1658.00p | 98 | £1,624.84 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:42 | 1658.00p | 60 | £994.80 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:38 | 1660.00p | 98 | £1,626.80 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:38 | 1664.00p | 60 | £998.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:26:38 | 1662.00p | 77 | £1,279.74 | Exchange | Buy | AT |
| 16/06/2026 | 15:26:38 | 1660.00p | 29 | £481.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:26:37 | 1656.00p | 54 | £894.24 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:37 | 1658.00p | 29 | £480.82 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:37 | 1660.00p | 30 | £498.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:24:56 | 1658.00p | 1 | £16.58 | Exchange | Buy | AT |
| 16/06/2026 | 15:24:49 | 1661.75p | 600 | £9,970.51 | Exchange | Buy | OFF |
| 16/06/2026 | 15:24:43 | 1658.00p | 24 | £397.92 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/06/2026 | 15:29:57 | 1660.00p | 29 | £481.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:57 | 1660.00p | 104 | £1,726.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:57 | 1658.00p | 104 | £1,724.32 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:57 | 1656.00p | 10 | £165.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:57 | 1656.00p | 76 | £1,258.56 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:55 | 1662.00p | 7 | £116.34 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:54 | 1660.00p | 102 | £1,693.20 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:53 | 1668.00p | 29 | £483.72 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:53 | 1668.00p | 103 | £1,718.04 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:53 | 1668.00p | 77 | £1,284.36 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:51 | 1656.00p | 32 | £529.92 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1658.00p | 55 | £911.90 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1658.00p | 77 | £1,276.66 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1664.00p | 27 | £449.28 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 1664.00p | 2 | £33.28 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 1656.00p | 111 | £1,838.16 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1656.00p | 57 | £943.92 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1658.00p | 77 | £1,276.66 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1658.00p | 103 | £1,707.74 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:50 | 1658.00p | 209 | £3,465.22 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:39 | 1660.00p | 77 | £1,278.20 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:32 | 1664.00p | 19 | £316.16 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:32 | 1660.00p | 18 | £298.80 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:32 | 1660.00p | 30 | £498.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:32 | 1660.00p | 10 | £166.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:04 | 1657.39p | 140 | £2,320.35 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:02 | 1656.00p | 62 | £1,026.72 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:02 | 1658.00p | 63 | £1,044.54 | Off-book | Buy | SI |
| 16/06/2026 | 15:28:54 | 1658.00p | 30 | £497.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:46 | 1654.00p | 16 | £264.64 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:02 | 1658.00p | 94 | £1,558.52 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:02 | 1658.00p | 178 | £2,951.24 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:02 | 1660.00p | 53 | £879.80 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:02 | 1660.00p | 11 | £182.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:02 | 1658.00p | 53 | £878.74 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:02 | 1660.00p | 30 | £498.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:26:42 | 1656.00p | 9 | £149.04 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:42 | 1656.00p | 98 | £1,622.88 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:42 | 1658.00p | 98 | £1,624.84 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:42 | 1658.00p | 60 | £994.80 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:38 | 1660.00p | 98 | £1,626.80 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:38 | 1664.00p | 60 | £998.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:26:38 | 1662.00p | 77 | £1,279.74 | Exchange | Buy | AT |
| 16/06/2026 | 15:26:38 | 1660.00p | 29 | £481.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:26:37 | 1656.00p | 54 | £894.24 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:37 | 1658.00p | 29 | £480.82 | Exchange | Sell | AT |
| 16/06/2026 | 15:26:37 | 1660.00p | 30 | £498.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:24:56 | 1658.00p | 1 | £16.58 | Exchange | Buy | AT |
| 16/06/2026 | 15:24:49 | 1661.75p | 600 | £9,970.51 | Exchange | Buy | OFF |
| 16/06/2026 | 15:24:43 | 1658.00p | 24 | £397.92 | Exchange | Buy | AT |