⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 15:38:05 | 1740.00p | 1,000 | £17,400.00 | Off-book | Sell | OFF |
| 25/06/2026 | 15:38:00 | 1740.00p | 1,000 | £17,400.00 | Off-book | Sell | OFF |
| 25/06/2026 | 15:29:38 | 1752.00p | 11 | £192.72 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:38 | 1752.00p | 46 | £805.92 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:38 | 1752.00p | 33 | £578.16 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:37 | 1752.00p | 5 | £87.60 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:20 | 1752.00p | 6 | £105.12 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:20 | 1752.00p | 1 | £17.52 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:46 | 1750.00p | 25 | £437.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:27:46 | 1750.00p | 40 | £700.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:27:44 | 1752.00p | 54 | £946.08 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:44 | 1750.00p | 50 | £875.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:44 | 1750.00p | 49 | £857.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:25:39 | 1752.00p | 100 | £1,752.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:25:39 | 1752.00p | 5 | £87.60 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:08 | 1750.00p | 46 | £805.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:08 | 1750.00p | 115 | £2,012.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:08 | 1750.00p | 132 | £2,310.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:08 | 1750.00p | 100 | £1,750.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:08 | 1750.00p | 22 | £385.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:18:18 | 1750.00p | 42 | £735.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:18:02 | 1746.00p | 36 | £628.56 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 176 | £3,076.48 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 21 | £367.08 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 27 | £471.96 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 42 | £734.16 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 1 | £17.48 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 9 | £157.32 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 1 | £17.48 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:48 | 1746.00p | 11 | £192.06 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:48 | 1746.00p | 11 | £192.06 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:48 | 1746.00p | 75 | £1,309.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:48 | 1746.00p | 53 | £925.38 | Exchange | Buy | AT |
| 25/06/2026 | 15:12:58 | 1746.00p | 39 | £680.94 | Exchange | Buy | AT |
| 25/06/2026 | 15:12:58 | 1746.00p | 61 | £1,065.06 | Exchange | Sell | AT |
| 25/06/2026 | 15:12:58 | 1746.00p | 24 | £419.04 | Exchange | Sell | AT |
| 25/06/2026 | 15:11:45 | 1748.00p | 437 | £7,638.76 | Exchange | Sell | AT |
| 25/06/2026 | 15:11:45 | 1748.00p | 57 | £996.36 | Exchange | Sell | AT |
| 25/06/2026 | 15:06:33 | 1750.00p | 14 | £245.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:06:33 | 1750.00p | 3 | £52.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:06:33 | 1750.00p | 25 | £437.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:06:33 | 1750.00p | 14 | £245.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:05:18 | 1750.00p | 15 | £262.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:04:58 | 1750.00p | 78 | £1,365.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:04:56 | 1752.00p | 55 | £963.60 | Exchange | Buy | AT |
| 25/06/2026 | 15:04:56 | 1752.00p | 166 | £2,908.32 | Exchange | Buy | AT |
| 25/06/2026 | 14:59:41 | 1748.00p | 21 | £367.08 | Exchange | Buy | AT |
| 25/06/2026 | 14:57:12 | 1750.00p | 46 | £805.00 | Exchange | Buy | AT |
| 25/06/2026 | 14:56:56 | 1750.00p | 0 | £0.00 | Off-book | Sell | SI |
| 25/06/2026 | 14:53:54 | 1754.00p | 669 | £11,734.26 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 15:38:05 | 1740.00p | 1,000 | £17,400.00 | Off-book | Sell | OFF |
| 25/06/2026 | 15:38:00 | 1740.00p | 1,000 | £17,400.00 | Off-book | Sell | OFF |
| 25/06/2026 | 15:29:38 | 1752.00p | 11 | £192.72 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:38 | 1752.00p | 46 | £805.92 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:38 | 1752.00p | 33 | £578.16 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:37 | 1752.00p | 5 | £87.60 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:20 | 1752.00p | 6 | £105.12 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:20 | 1752.00p | 1 | £17.52 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:46 | 1750.00p | 25 | £437.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:27:46 | 1750.00p | 40 | £700.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:27:44 | 1752.00p | 54 | £946.08 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:44 | 1750.00p | 50 | £875.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:44 | 1750.00p | 49 | £857.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:25:39 | 1752.00p | 100 | £1,752.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:25:39 | 1752.00p | 5 | £87.60 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:08 | 1750.00p | 46 | £805.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:08 | 1750.00p | 115 | £2,012.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:08 | 1750.00p | 132 | £2,310.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:08 | 1750.00p | 100 | £1,750.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:21:08 | 1750.00p | 22 | £385.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:18:18 | 1750.00p | 42 | £735.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:18:02 | 1746.00p | 36 | £628.56 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 176 | £3,076.48 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 21 | £367.08 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 27 | £471.96 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 42 | £734.16 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 1 | £17.48 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 9 | £157.32 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:58 | 1748.00p | 1 | £17.48 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:48 | 1746.00p | 11 | £192.06 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:48 | 1746.00p | 11 | £192.06 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:48 | 1746.00p | 75 | £1,309.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:17:48 | 1746.00p | 53 | £925.38 | Exchange | Buy | AT |
| 25/06/2026 | 15:12:58 | 1746.00p | 39 | £680.94 | Exchange | Buy | AT |
| 25/06/2026 | 15:12:58 | 1746.00p | 61 | £1,065.06 | Exchange | Sell | AT |
| 25/06/2026 | 15:12:58 | 1746.00p | 24 | £419.04 | Exchange | Sell | AT |
| 25/06/2026 | 15:11:45 | 1748.00p | 437 | £7,638.76 | Exchange | Sell | AT |
| 25/06/2026 | 15:11:45 | 1748.00p | 57 | £996.36 | Exchange | Sell | AT |
| 25/06/2026 | 15:06:33 | 1750.00p | 14 | £245.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:06:33 | 1750.00p | 3 | £52.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:06:33 | 1750.00p | 25 | £437.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:06:33 | 1750.00p | 14 | £245.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:05:18 | 1750.00p | 15 | £262.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:04:58 | 1750.00p | 78 | £1,365.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:04:56 | 1752.00p | 55 | £963.60 | Exchange | Buy | AT |
| 25/06/2026 | 15:04:56 | 1752.00p | 166 | £2,908.32 | Exchange | Buy | AT |
| 25/06/2026 | 14:59:41 | 1748.00p | 21 | £367.08 | Exchange | Buy | AT |
| 25/06/2026 | 14:57:12 | 1750.00p | 46 | £805.00 | Exchange | Buy | AT |
| 25/06/2026 | 14:56:56 | 1750.00p | 0 | £0.00 | Off-book | Sell | SI |
| 25/06/2026 | 14:53:54 | 1754.00p | 669 | £11,734.26 | Exchange | Buy | AT |
