⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:29:34 | 644.40p | 429 | £2,764.48 | Exchange | Unknown | AT |
| 23/06/2026 | 15:29:34 | 644.40p | 471 | £3,035.12 | Exchange | Buy | AT |
| 23/06/2026 | 15:29:20 | 644.20p | 204 | £1,314.17 | Exchange | Unknown | AT |
| 23/06/2026 | 15:29:12 | 644.32p | 19 | £122.42 | Exchange | Buy | OFF |
| 23/06/2026 | 15:29:05 | 644.20p | 644 | £4,148.65 | Exchange | Unknown | AT |
| 23/06/2026 | 15:29:05 | 644.20p | 128 | £824.58 | Exchange | Sell | AT |
| 23/06/2026 | 15:29:05 | 644.20p | 145 | £934.09 | Exchange | Sell | AT |
| 23/06/2026 | 15:29:05 | 644.20p | 868 | £5,591.66 | Exchange | Sell | AT |
| 23/06/2026 | 15:29:05 | 644.20p | 1,202 | £7,743.28 | Exchange | Unknown | AT |
| 23/06/2026 | 15:29:05 | 644.20p | 157 | £1,011.39 | Exchange | Unknown | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 1,465 | £9,440.46 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 464 | £2,990.02 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 360 | £2,319.84 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 646 | £4,162.82 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 1,202 | £7,745.69 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 815 | £5,251.86 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 993 | £6,398.89 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 750 | £4,833.00 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 1,000 | £6,444.00 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.60p | 662 | £4,267.25 | Exchange | Buy | AT |
| 23/06/2026 | 15:28:01 | 644.60p | 1,020 | £6,574.92 | Exchange | Buy | AT |
| 23/06/2026 | 15:28:01 | 644.60p | 676 | £4,357.50 | Exchange | Buy | AT |
| 23/06/2026 | 15:27:58 | 644.40p | 638 | £4,111.27 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:58 | 644.40p | 388 | £2,500.27 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:58 | 644.40p | 419 | £2,700.04 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:58 | 644.40p | 161 | £1,037.48 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:39 | 644.51p | 3,304 | £21,294.58 | Exchange | Sell | OFF |
| 23/06/2026 | 15:27:27 | 644.60p | 421 | £2,713.77 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:27 | 644.60p | 750 | £4,834.50 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:27 | 644.60p | 1,202 | £7,748.09 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:11 | 644.60p | 616 | £3,970.74 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:11 | 644.60p | 413 | £2,662.20 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:11 | 644.60p | 212 | £1,366.55 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:11 | 644.60p | 1,045 | £6,736.07 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:11 | 644.60p | 203 | £1,308.54 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:07 | 644.50p | 2,035 | £13,115.62 | Exchange | Unknown | OFF |
| 23/06/2026 | 15:27:03 | 644.40p | 102 | £657.29 | Exchange | Unknown | AT |
| 23/06/2026 | 15:26:43 | 644.40p | 536 | £3,453.98 | Exchange | Unknown | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 463 | £2,983.57 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 263 | £1,694.77 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 324 | £2,087.86 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 1,202 | £7,745.69 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 577 | £3,718.19 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 638 | £4,111.27 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:01 | 644.40p | 510 | £3,286.44 | Exchange | Buy | AT |
| 23/06/2026 | 15:26:01 | 644.40p | 101 | £650.84 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:58 | 644.27p | 7,000 | £45,098.62 | Exchange | Sell | OFF |
| 23/06/2026 | 15:25:34 | 644.30p | 500 | £3,221.51 | Exchange | Buy | OFF |
| 23/06/2026 | 15:25:10 | 644.32p | 3,086 | £19,883.71 | Exchange | Buy | OFF |
| 23/06/2026 | 15:24:29 | 644.40p | 664 | £4,278.82 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:29:34 | 644.40p | 429 | £2,764.48 | Exchange | Unknown | AT |
| 23/06/2026 | 15:29:34 | 644.40p | 471 | £3,035.12 | Exchange | Buy | AT |
| 23/06/2026 | 15:29:20 | 644.20p | 204 | £1,314.17 | Exchange | Unknown | AT |
| 23/06/2026 | 15:29:12 | 644.32p | 19 | £122.42 | Exchange | Buy | OFF |
| 23/06/2026 | 15:29:05 | 644.20p | 644 | £4,148.65 | Exchange | Unknown | AT |
| 23/06/2026 | 15:29:05 | 644.20p | 128 | £824.58 | Exchange | Sell | AT |
| 23/06/2026 | 15:29:05 | 644.20p | 145 | £934.09 | Exchange | Sell | AT |
| 23/06/2026 | 15:29:05 | 644.20p | 868 | £5,591.66 | Exchange | Sell | AT |
| 23/06/2026 | 15:29:05 | 644.20p | 1,202 | £7,743.28 | Exchange | Unknown | AT |
| 23/06/2026 | 15:29:05 | 644.20p | 157 | £1,011.39 | Exchange | Unknown | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 1,465 | £9,440.46 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 464 | £2,990.02 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 360 | £2,319.84 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 646 | £4,162.82 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 1,202 | £7,745.69 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 815 | £5,251.86 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 993 | £6,398.89 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 750 | £4,833.00 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.40p | 1,000 | £6,444.00 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:01 | 644.60p | 662 | £4,267.25 | Exchange | Buy | AT |
| 23/06/2026 | 15:28:01 | 644.60p | 1,020 | £6,574.92 | Exchange | Buy | AT |
| 23/06/2026 | 15:28:01 | 644.60p | 676 | £4,357.50 | Exchange | Buy | AT |
| 23/06/2026 | 15:27:58 | 644.40p | 638 | £4,111.27 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:58 | 644.40p | 388 | £2,500.27 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:58 | 644.40p | 419 | £2,700.04 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:58 | 644.40p | 161 | £1,037.48 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:39 | 644.51p | 3,304 | £21,294.58 | Exchange | Sell | OFF |
| 23/06/2026 | 15:27:27 | 644.60p | 421 | £2,713.77 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:27 | 644.60p | 750 | £4,834.50 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:27 | 644.60p | 1,202 | £7,748.09 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:11 | 644.60p | 616 | £3,970.74 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:11 | 644.60p | 413 | £2,662.20 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:11 | 644.60p | 212 | £1,366.55 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:11 | 644.60p | 1,045 | £6,736.07 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:11 | 644.60p | 203 | £1,308.54 | Exchange | Unknown | AT |
| 23/06/2026 | 15:27:07 | 644.50p | 2,035 | £13,115.62 | Exchange | Unknown | OFF |
| 23/06/2026 | 15:27:03 | 644.40p | 102 | £657.29 | Exchange | Unknown | AT |
| 23/06/2026 | 15:26:43 | 644.40p | 536 | £3,453.98 | Exchange | Unknown | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 463 | £2,983.57 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 263 | £1,694.77 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 324 | £2,087.86 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 1,202 | £7,745.69 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 577 | £3,718.19 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:15 | 644.40p | 638 | £4,111.27 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:01 | 644.40p | 510 | £3,286.44 | Exchange | Buy | AT |
| 23/06/2026 | 15:26:01 | 644.40p | 101 | £650.84 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:58 | 644.27p | 7,000 | £45,098.62 | Exchange | Sell | OFF |
| 23/06/2026 | 15:25:34 | 644.30p | 500 | £3,221.51 | Exchange | Buy | OFF |
| 23/06/2026 | 15:25:10 | 644.32p | 3,086 | £19,883.71 | Exchange | Buy | OFF |
| 23/06/2026 | 15:24:29 | 644.40p | 664 | £4,278.82 | Exchange | Sell | AT |