⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:45:59 | 235.00p | 50,000 | £117,500.00 | Off-book | Sell | OFF |
| 19/06/2026 | 15:35:12 | 235.00p | 438,962 | £1,031,560.70 | Exchange | Sell | UT |
| 19/06/2026 | 15:29:55 | 235.00p | 1,171 | £2,751.85 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:54 | 235.00p | 2,917 | £6,854.95 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:53 | 235.00p | 169 | £397.15 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:37 | 235.00p | 3,844 | £9,033.40 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:37 | 235.00p | 5,063 | £11,898.05 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:31 | 235.00p | 123 | £289.05 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:28 | 235.50p | 1 | £2.35 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:57 | 235.00p | 172 | £404.20 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:34 | 235.00p | 157 | £368.95 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:13 | 235.00p | 229 | £538.15 | Exchange | Sell | AT |
| 19/06/2026 | 15:27:21 | 235.40p | 100 | £235.40 | Exchange | Buy | OFF |
| 19/06/2026 | 15:27:12 | 235.35p | 253 | £595.43 | Exchange | Buy | OFF |
| 19/06/2026 | 15:26:26 | 235.50p | 166 | £390.93 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:20 | 235.00p | 803 | £1,887.05 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:18 | 235.08p | 2,500 | £5,877.07 | Exchange | Sell | OFF |
| 19/06/2026 | 15:25:55 | 235.35p | 2,122 | £4,994.11 | Exchange | Buy | OFF |
| 19/06/2026 | 15:25:18 | 235.03p | 853 | £2,004.81 | Exchange | Sell | OFF |
| 19/06/2026 | 15:25:17 | 235.50p | 1,172 | £2,760.06 | Exchange | Buy | AT |
| 19/06/2026 | 15:25:17 | 235.50p | 445 | £1,047.97 | Exchange | Buy | AT |
| 19/06/2026 | 15:21:39 | 235.03p | 853 | £2,004.81 | Exchange | Sell | OFF |
| 19/06/2026 | 15:20:52 | 235.00p | 227 | £533.45 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:52 | 235.00p | 3,397 | £7,982.95 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:21 | 235.00p | 2,498 | £5,870.30 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:09 | 235.01p | 5,000 | £11,750.50 | Exchange | Sell | OFF |
| 19/06/2026 | 15:18:23 | 235.00p | 9,601 | £22,562.76 | Exchange | Sell | OFF |
| 19/06/2026 | 15:17:52 | 235.00p | 1,318 | £3,097.30 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:52 | 235.00p | 2,666 | £6,265.10 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:52 | 235.00p | 3,693 | £8,678.55 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:52 | 235.00p | 2,275 | £5,346.25 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:52 | 235.00p | 100 | £235.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:52 | 235.00p | 4,135 | £9,717.25 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:04 | 235.14p | 3,000 | £7,054.06 | Exchange | Sell | OFF |
| 19/06/2026 | 15:15:40 | 235.00p | 4,135 | £9,717.25 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:10 | 235.00p | 9,588 | £22,531.80 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:10 | 235.00p | 225 | £528.75 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:05 | 235.06p | 1,000 | £2,350.60 | Exchange | Sell | OFF |
| 19/06/2026 | 15:14:18 | 235.50p | 2,000 | £4,710.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:14:18 | 235.50p | 2,000 | £4,710.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:11:39 | 235.00p | 243 | £571.05 | Off-book | Sell | SI |
| 19/06/2026 | 15:11:39 | 235.50p | 1,934 | £4,554.57 | Off-book | Unknown | SI |
| 19/06/2026 | 15:10:53 | 235.73p | 1,000 | £2,357.32 | Off-book | Buy | SI |
| 19/06/2026 | 15:10:01 | 235.50p | 20 | £47.10 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:32 | 235.00p | 1,791 | £4,208.85 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:32 | 235.00p | 1,942 | £4,563.70 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:32 | 235.00p | 59 | £138.65 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:32 | 235.00p | 1,620 | £3,807.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:32 | 235.00p | 9,588 | £22,531.80 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:28 | 235.20p | 20 | £47.04 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:45:59 | 235.00p | 50,000 | £117,500.00 | Off-book | Sell | OFF |
| 19/06/2026 | 15:35:12 | 235.00p | 438,962 | £1,031,560.70 | Exchange | Sell | UT |
| 19/06/2026 | 15:29:55 | 235.00p | 1,171 | £2,751.85 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:54 | 235.00p | 2,917 | £6,854.95 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:53 | 235.00p | 169 | £397.15 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:37 | 235.00p | 3,844 | £9,033.40 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:37 | 235.00p | 5,063 | £11,898.05 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:31 | 235.00p | 123 | £289.05 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:28 | 235.50p | 1 | £2.35 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:57 | 235.00p | 172 | £404.20 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:34 | 235.00p | 157 | £368.95 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:13 | 235.00p | 229 | £538.15 | Exchange | Sell | AT |
| 19/06/2026 | 15:27:21 | 235.40p | 100 | £235.40 | Exchange | Buy | OFF |
| 19/06/2026 | 15:27:12 | 235.35p | 253 | £595.43 | Exchange | Buy | OFF |
| 19/06/2026 | 15:26:26 | 235.50p | 166 | £390.93 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:20 | 235.00p | 803 | £1,887.05 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:18 | 235.08p | 2,500 | £5,877.07 | Exchange | Sell | OFF |
| 19/06/2026 | 15:25:55 | 235.35p | 2,122 | £4,994.11 | Exchange | Buy | OFF |
| 19/06/2026 | 15:25:18 | 235.03p | 853 | £2,004.81 | Exchange | Sell | OFF |
| 19/06/2026 | 15:25:17 | 235.50p | 1,172 | £2,760.06 | Exchange | Buy | AT |
| 19/06/2026 | 15:25:17 | 235.50p | 445 | £1,047.97 | Exchange | Buy | AT |
| 19/06/2026 | 15:21:39 | 235.03p | 853 | £2,004.81 | Exchange | Sell | OFF |
| 19/06/2026 | 15:20:52 | 235.00p | 227 | £533.45 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:52 | 235.00p | 3,397 | £7,982.95 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:21 | 235.00p | 2,498 | £5,870.30 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:09 | 235.01p | 5,000 | £11,750.50 | Exchange | Sell | OFF |
| 19/06/2026 | 15:18:23 | 235.00p | 9,601 | £22,562.76 | Exchange | Sell | OFF |
| 19/06/2026 | 15:17:52 | 235.00p | 1,318 | £3,097.30 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:52 | 235.00p | 2,666 | £6,265.10 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:52 | 235.00p | 3,693 | £8,678.55 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:52 | 235.00p | 2,275 | £5,346.25 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:52 | 235.00p | 100 | £235.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:52 | 235.00p | 4,135 | £9,717.25 | Exchange | Sell | AT |
| 19/06/2026 | 15:17:04 | 235.14p | 3,000 | £7,054.06 | Exchange | Sell | OFF |
| 19/06/2026 | 15:15:40 | 235.00p | 4,135 | £9,717.25 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:10 | 235.00p | 9,588 | £22,531.80 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:10 | 235.00p | 225 | £528.75 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:05 | 235.06p | 1,000 | £2,350.60 | Exchange | Sell | OFF |
| 19/06/2026 | 15:14:18 | 235.50p | 2,000 | £4,710.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:14:18 | 235.50p | 2,000 | £4,710.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:11:39 | 235.00p | 243 | £571.05 | Off-book | Sell | SI |
| 19/06/2026 | 15:11:39 | 235.50p | 1,934 | £4,554.57 | Off-book | Unknown | SI |
| 19/06/2026 | 15:10:53 | 235.73p | 1,000 | £2,357.32 | Off-book | Buy | SI |
| 19/06/2026 | 15:10:01 | 235.50p | 20 | £47.10 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:32 | 235.00p | 1,791 | £4,208.85 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:32 | 235.00p | 1,942 | £4,563.70 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:32 | 235.00p | 59 | £138.65 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:32 | 235.00p | 1,620 | £3,807.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:32 | 235.00p | 9,588 | £22,531.80 | Exchange | Unknown | AT |
| 19/06/2026 | 15:09:28 | 235.20p | 20 | £47.04 | Exchange | Unknown | OFF |
