⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:15 | 726.00p | 17,127 | £124,342.02 | Exchange | Buy | UT |
| 12/06/2026 | 15:29:53 | 723.65p | 250 | £1,809.12 | Exchange | Buy | OFF |
| 12/06/2026 | 15:28:58 | 724.00p | 4 | £28.96 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:41 | 723.00p | 1,578 | £11,408.94 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:41 | 723.00p | 2,076 | £15,009.48 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:41 | 723.00p | 2,349 | £16,983.27 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:41 | 723.00p | 809 | £5,849.07 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:36 | 723.00p | 12 | £86.76 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:36 | 723.00p | 13 | £93.99 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:36 | 723.00p | 13 | £93.99 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:32 | 723.00p | 1,280 | £9,254.40 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:32 | 723.00p | 38 | £274.74 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:32 | 723.00p | 39 | £281.97 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:22 | 723.00p | 343 | £2,479.89 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:22 | 723.00p | 343 | £2,479.89 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:22 | 723.00p | 344 | £2,487.12 | Exchange | Unknown | AT |
| 12/06/2026 | 15:27:41 | 724.00p | 1 | £7.24 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:09 | 723.00p | 88 | £636.24 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:09 | 723.00p | 44 | £318.12 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:02 | 723.00p | 212 | £1,532.76 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:02 | 723.00p | 344 | £2,487.12 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:02 | 723.00p | 100 | £723.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:02 | 723.00p | 244 | £1,764.12 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:07 | 723.00p | 1,400 | £10,122.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:07 | 723.00p | 2,602 | £18,812.46 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:07 | 723.00p | 800 | £5,784.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:07 | 723.00p | 51 | £368.73 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:05 | 723.00p | 343 | £2,479.89 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:05 | 723.00p | 218 | £1,576.14 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:05 | 723.00p | 125 | £903.75 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:05 | 723.00p | 344 | £2,487.12 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:35 | 723.30p | 700 | £5,063.10 | Exchange | Sell | OFF |
| 12/06/2026 | 15:24:33 | 723.00p | 694 | £5,017.62 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:23 | 723.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:23:33 | 723.00p | 40 | £289.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:16 | 723.00p | 170 | £1,229.10 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:16 | 723.00p | 3,000 | £21,690.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:18:57 | 723.00p | 2,527 | £18,270.21 | Exchange | Unknown | AT |
| 12/06/2026 | 15:18:52 | 723.00p | 6 | £43.38 | Off-book | Buy | SI |
| 12/06/2026 | 15:17:52 | 722.00p | 14 | £101.08 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:52 | 722.00p | 2,598 | £18,757.56 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:44 | 722.00p | 737 | £5,321.14 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:44 | 722.00p | 99 | £714.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:44 | 722.00p | 836 | £6,035.92 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:44 | 722.00p | 836 | £6,035.92 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:42 | 722.00p | 1,572 | £11,349.84 | Exchange | Unknown | AT |
| 12/06/2026 | 15:17:42 | 722.00p | 1,238 | £8,938.36 | Exchange | Unknown | AT |
| 12/06/2026 | 15:17:42 | 722.00p | 1,032 | £7,451.04 | Exchange | Unknown | AT |
| 12/06/2026 | 15:17:42 | 722.00p | 1,225 | £8,844.50 | Exchange | Unknown | AT |
| 12/06/2026 | 15:17:42 | 722.00p | 6,243 | £45,074.46 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:15 | 726.00p | 17,127 | £124,342.02 | Exchange | Buy | UT |
| 12/06/2026 | 15:29:53 | 723.65p | 250 | £1,809.12 | Exchange | Buy | OFF |
| 12/06/2026 | 15:28:58 | 724.00p | 4 | £28.96 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:41 | 723.00p | 1,578 | £11,408.94 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:41 | 723.00p | 2,076 | £15,009.48 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:41 | 723.00p | 2,349 | £16,983.27 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:41 | 723.00p | 809 | £5,849.07 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:36 | 723.00p | 12 | £86.76 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:36 | 723.00p | 13 | £93.99 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:36 | 723.00p | 13 | £93.99 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:32 | 723.00p | 1,280 | £9,254.40 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:32 | 723.00p | 38 | £274.74 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:32 | 723.00p | 39 | £281.97 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:22 | 723.00p | 343 | £2,479.89 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:22 | 723.00p | 343 | £2,479.89 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:22 | 723.00p | 344 | £2,487.12 | Exchange | Unknown | AT |
| 12/06/2026 | 15:27:41 | 724.00p | 1 | £7.24 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:09 | 723.00p | 88 | £636.24 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:09 | 723.00p | 44 | £318.12 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:02 | 723.00p | 212 | £1,532.76 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:02 | 723.00p | 344 | £2,487.12 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:02 | 723.00p | 100 | £723.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:02 | 723.00p | 244 | £1,764.12 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:07 | 723.00p | 1,400 | £10,122.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:07 | 723.00p | 2,602 | £18,812.46 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:07 | 723.00p | 800 | £5,784.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:07 | 723.00p | 51 | £368.73 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:05 | 723.00p | 343 | £2,479.89 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:05 | 723.00p | 218 | £1,576.14 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:05 | 723.00p | 125 | £903.75 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:05 | 723.00p | 344 | £2,487.12 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:35 | 723.30p | 700 | £5,063.10 | Exchange | Sell | OFF |
| 12/06/2026 | 15:24:33 | 723.00p | 694 | £5,017.62 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:23 | 723.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:23:33 | 723.00p | 40 | £289.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:16 | 723.00p | 170 | £1,229.10 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:16 | 723.00p | 3,000 | £21,690.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:18:57 | 723.00p | 2,527 | £18,270.21 | Exchange | Unknown | AT |
| 12/06/2026 | 15:18:52 | 723.00p | 6 | £43.38 | Off-book | Buy | SI |
| 12/06/2026 | 15:17:52 | 722.00p | 14 | £101.08 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:52 | 722.00p | 2,598 | £18,757.56 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:44 | 722.00p | 737 | £5,321.14 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:44 | 722.00p | 99 | £714.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:44 | 722.00p | 836 | £6,035.92 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:44 | 722.00p | 836 | £6,035.92 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:42 | 722.00p | 1,572 | £11,349.84 | Exchange | Unknown | AT |
| 12/06/2026 | 15:17:42 | 722.00p | 1,238 | £8,938.36 | Exchange | Unknown | AT |
| 12/06/2026 | 15:17:42 | 722.00p | 1,032 | £7,451.04 | Exchange | Unknown | AT |
| 12/06/2026 | 15:17:42 | 722.00p | 1,225 | £8,844.50 | Exchange | Unknown | AT |
| 12/06/2026 | 15:17:42 | 722.00p | 6,243 | £45,074.46 | Exchange | Unknown | AT |
