⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 07:21:53 | 1306.20p | 596 | £7,784.95 | Exchange | Sell | OFF |
| 12/06/2026 | 07:21:37 | 1306.00p | 133 | £1,736.98 | Off-book | Sell | SI |
| 12/06/2026 | 07:21:37 | 1306.00p | 133 | £1,736.98 | Off-book | Sell | OTC |
| 12/06/2026 | 07:21:34 | 1306.00p | 879 | £11,479.74 | Off-book | Sell | SI |
| 12/06/2026 | 07:21:34 | 1306.00p | 879 | £11,479.74 | Off-book | Sell | OTC |
| 12/06/2026 | 07:21:34 | 1306.00p | 988 | £12,903.28 | Off-book | Sell | OTC |
| 12/06/2026 | 07:21:34 | 1306.00p | 988 | £12,903.28 | Off-book | Sell | SI |
| 12/06/2026 | 07:21:09 | 1307.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 07:16:25 | 1305.00p | 283 | £3,693.15 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:25 | 1305.00p | 283 | £3,693.15 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:22 | 1305.00p | 912 | £11,901.60 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:22 | 1305.00p | 956 | £12,475.80 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:22 | 1305.00p | 912 | £11,901.60 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:22 | 1305.00p | 956 | £12,475.80 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:19 | 1305.00p | 1,020 | £13,311.00 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:19 | 1305.00p | 1,020 | £13,311.00 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:19 | 1305.00p | 904 | £11,797.20 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:19 | 1305.00p | 904 | £11,797.20 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:17 | 1307.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 07:16:05 | 1305.00p | 984 | £12,841.20 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:05 | 1305.00p | 34 | £443.70 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:05 | 1305.00p | 34 | £443.70 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:05 | 1305.00p | 984 | £12,841.20 | Off-book | Sell | SI |
| 12/06/2026 | 07:15:49 | 1307.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 07:15:34 | 1305.00p | 2,907 | £37,936.35 | Off-book | Sell | OTC |
| 12/06/2026 | 07:15:34 | 1305.00p | 2,907 | £37,936.35 | Off-book | Sell | SI |
| 12/06/2026 | 07:15:21 | 1305.00p | 2,000 | £26,100.00 | Off-book | Sell | SI |
| 12/06/2026 | 07:15:21 | 1305.00p | 2,000 | £26,100.00 | Off-book | Sell | OTC |
| 12/06/2026 | 07:14:39 | 1305.20p | 33 | £430.72 | Exchange | Sell | OFF |
| 12/06/2026 | 07:07:55 | 1306.00p | 15 | £195.90 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 425 | £5,550.50 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 310 | £4,048.60 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 18 | £235.08 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 118 | £1,541.08 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 139 | £1,815.34 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 397 | £5,184.82 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 412 | £5,380.72 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 60 | £783.60 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 410 | £5,354.60 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1307.00p | 330 | £4,313.10 | Exchange | Unknown | AT |
| 12/06/2026 | 07:07:52 | 1306.20p | 11 | £143.68 | Exchange | Unknown | OFF |
| 12/06/2026 | 07:07:37 | 1307.43p | 303 | £3,961.53 | Exchange | Unknown | OFF |
| 12/06/2026 | 07:07:13 | 1307.00p | 140 | £1,829.80 | Exchange | Unknown | AT |
| 12/06/2026 | 07:07:13 | 1307.00p | 150 | £1,960.50 | Exchange | Unknown | AT |
| 12/06/2026 | 07:07:13 | 1307.00p | 413 | £5,397.91 | Exchange | Unknown | AT |
| 12/06/2026 | 07:07:13 | 1307.00p | 104 | £1,359.28 | Exchange | Unknown | AT |
| 12/06/2026 | 07:07:12 | 1307.20p | 116 | £1,516.35 | Exchange | Sell | OFF |
| 12/06/2026 | 07:07:02 | 1308.00p | 392 | £5,127.36 | Exchange | Sell | AT |
| 12/06/2026 | 07:05:40 | 1306.20p | 154 | £2,011.55 | Exchange | Buy | OFF |
| 12/06/2026 | 07:05:39 | 1308.00p | 2 | £26.16 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 07:21:53 | 1306.20p | 596 | £7,784.95 | Exchange | Sell | OFF |
| 12/06/2026 | 07:21:37 | 1306.00p | 133 | £1,736.98 | Off-book | Sell | SI |
| 12/06/2026 | 07:21:37 | 1306.00p | 133 | £1,736.98 | Off-book | Sell | OTC |
| 12/06/2026 | 07:21:34 | 1306.00p | 879 | £11,479.74 | Off-book | Sell | SI |
| 12/06/2026 | 07:21:34 | 1306.00p | 879 | £11,479.74 | Off-book | Sell | OTC |
| 12/06/2026 | 07:21:34 | 1306.00p | 988 | £12,903.28 | Off-book | Sell | OTC |
| 12/06/2026 | 07:21:34 | 1306.00p | 988 | £12,903.28 | Off-book | Sell | SI |
| 12/06/2026 | 07:21:09 | 1307.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 07:16:25 | 1305.00p | 283 | £3,693.15 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:25 | 1305.00p | 283 | £3,693.15 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:22 | 1305.00p | 912 | £11,901.60 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:22 | 1305.00p | 956 | £12,475.80 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:22 | 1305.00p | 912 | £11,901.60 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:22 | 1305.00p | 956 | £12,475.80 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:19 | 1305.00p | 1,020 | £13,311.00 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:19 | 1305.00p | 1,020 | £13,311.00 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:19 | 1305.00p | 904 | £11,797.20 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:19 | 1305.00p | 904 | £11,797.20 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:17 | 1307.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 07:16:05 | 1305.00p | 984 | £12,841.20 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:05 | 1305.00p | 34 | £443.70 | Off-book | Sell | SI |
| 12/06/2026 | 07:16:05 | 1305.00p | 34 | £443.70 | Off-book | Sell | OTC |
| 12/06/2026 | 07:16:05 | 1305.00p | 984 | £12,841.20 | Off-book | Sell | SI |
| 12/06/2026 | 07:15:49 | 1307.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 07:15:34 | 1305.00p | 2,907 | £37,936.35 | Off-book | Sell | OTC |
| 12/06/2026 | 07:15:34 | 1305.00p | 2,907 | £37,936.35 | Off-book | Sell | SI |
| 12/06/2026 | 07:15:21 | 1305.00p | 2,000 | £26,100.00 | Off-book | Sell | SI |
| 12/06/2026 | 07:15:21 | 1305.00p | 2,000 | £26,100.00 | Off-book | Sell | OTC |
| 12/06/2026 | 07:14:39 | 1305.20p | 33 | £430.72 | Exchange | Sell | OFF |
| 12/06/2026 | 07:07:55 | 1306.00p | 15 | £195.90 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 425 | £5,550.50 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 310 | £4,048.60 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 18 | £235.08 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 118 | £1,541.08 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 139 | £1,815.34 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 397 | £5,184.82 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 412 | £5,380.72 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 60 | £783.60 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1306.00p | 410 | £5,354.60 | Exchange | Sell | AT |
| 12/06/2026 | 07:07:55 | 1307.00p | 330 | £4,313.10 | Exchange | Unknown | AT |
| 12/06/2026 | 07:07:52 | 1306.20p | 11 | £143.68 | Exchange | Unknown | OFF |
| 12/06/2026 | 07:07:37 | 1307.43p | 303 | £3,961.53 | Exchange | Unknown | OFF |
| 12/06/2026 | 07:07:13 | 1307.00p | 140 | £1,829.80 | Exchange | Unknown | AT |
| 12/06/2026 | 07:07:13 | 1307.00p | 150 | £1,960.50 | Exchange | Unknown | AT |
| 12/06/2026 | 07:07:13 | 1307.00p | 413 | £5,397.91 | Exchange | Unknown | AT |
| 12/06/2026 | 07:07:13 | 1307.00p | 104 | £1,359.28 | Exchange | Unknown | AT |
| 12/06/2026 | 07:07:12 | 1307.20p | 116 | £1,516.35 | Exchange | Sell | OFF |
| 12/06/2026 | 07:07:02 | 1308.00p | 392 | £5,127.36 | Exchange | Sell | AT |
| 12/06/2026 | 07:05:40 | 1306.20p | 154 | £2,011.55 | Exchange | Buy | OFF |
| 12/06/2026 | 07:05:39 | 1308.00p | 2 | £26.16 | Off-book | Sell | SI |