⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:29 | 1756.00p | 28,688 | £503,761.28 | Exchange | Sell | UT |
| 26/06/2026 | 15:35:29 | 1756.00p | 415 | £7,287.40 | Off-book | Sell | SI |
| 26/06/2026 | 15:29:48 | 1780.00p | 1 | £17.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:49 | 1784.00p | 8 | £142.72 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 85 | £1,514.70 | Off-book | Unknown | SI |
| 26/06/2026 | 15:27:43 | 1782.00p | 9 | £160.38 | Off-book | Unknown | SI |
| 26/06/2026 | 15:27:43 | 1782.00p | 85 | £1,514.70 | Off-book | Unknown | SI |
| 26/06/2026 | 15:27:43 | 1782.00p | 9 | £160.38 | Off-book | Unknown | SI |
| 26/06/2026 | 15:27:43 | 1782.00p | 50 | £891.00 | Exchange | Unknown | AT |
| 26/06/2026 | 15:27:43 | 1780.00p | 50 | £890.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 50 | £891.00 | Exchange | Unknown | AT |
| 26/06/2026 | 15:27:43 | 1780.00p | 75 | £1,335.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 58 | £1,033.56 | Exchange | Unknown | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 31 | £552.42 | Exchange | Unknown | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 39 | £694.98 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1786.00p | 49 | £875.14 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 47 | £837.54 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 50 | £891.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1786.00p | 38 | £678.68 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:43 | 1784.00p | 41 | £731.44 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 40 | £712.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 88 | £1,568.16 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:38 | 1786.00p | 79 | £1,410.94 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:38 | 1782.00p | 90 | £1,603.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:38 | 1784.00p | 63 | £1,123.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:38 | 1784.00p | 39 | £695.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:38 | 1782.00p | 50 | £891.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:39 | 1782.00p | 106 | £1,888.92 | Off-book | Buy | SI |
| 26/06/2026 | 15:26:39 | 1780.00p | 105 | £1,869.00 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:39 | 1782.00p | 106 | £1,888.92 | Off-book | Buy | SI |
| 26/06/2026 | 15:26:39 | 1780.00p | 105 | £1,869.00 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:39 | 1780.00p | 63 | £1,121.40 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:39 | 1784.00p | 52 | £927.68 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 1784.00p | 21 | £374.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 1782.00p | 7 | £124.74 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:39 | 1782.00p | 43 | £766.26 | Exchange | Sell | AT |
| 26/06/2026 | 15:20:13 | 1776.00p | 1 | £17.76 | Exchange | Sell | AT |
| 26/06/2026 | 15:20:13 | 1774.00p | 9 | £159.66 | Exchange | Unknown | AT |
| 26/06/2026 | 15:19:12 | 1772.46p | 500 | £8,862.28 | Exchange | Buy | OFF |
| 26/06/2026 | 15:17:01 | 1772.00p | 1 | £17.72 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 6 | £106.32 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 17 | £301.24 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 23 | £407.56 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 36 | £637.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 1 | £17.72 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 3 | £53.16 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 5 | £88.60 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 106 | £1,878.32 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 4 | £70.88 | Off-book | Buy | SI |
| 26/06/2026 | 15:16:16 | 1770.00p | 2 | £35.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:29 | 1756.00p | 28,688 | £503,761.28 | Exchange | Sell | UT |
| 26/06/2026 | 15:35:29 | 1756.00p | 415 | £7,287.40 | Off-book | Sell | SI |
| 26/06/2026 | 15:29:48 | 1780.00p | 1 | £17.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:49 | 1784.00p | 8 | £142.72 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 85 | £1,514.70 | Off-book | Unknown | SI |
| 26/06/2026 | 15:27:43 | 1782.00p | 9 | £160.38 | Off-book | Unknown | SI |
| 26/06/2026 | 15:27:43 | 1782.00p | 85 | £1,514.70 | Off-book | Unknown | SI |
| 26/06/2026 | 15:27:43 | 1782.00p | 9 | £160.38 | Off-book | Unknown | SI |
| 26/06/2026 | 15:27:43 | 1782.00p | 50 | £891.00 | Exchange | Unknown | AT |
| 26/06/2026 | 15:27:43 | 1780.00p | 50 | £890.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 50 | £891.00 | Exchange | Unknown | AT |
| 26/06/2026 | 15:27:43 | 1780.00p | 75 | £1,335.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 58 | £1,033.56 | Exchange | Unknown | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 31 | £552.42 | Exchange | Unknown | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 39 | £694.98 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1786.00p | 49 | £875.14 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 47 | £837.54 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 50 | £891.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1786.00p | 38 | £678.68 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:43 | 1784.00p | 41 | £731.44 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 40 | £712.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:43 | 1782.00p | 88 | £1,568.16 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:38 | 1786.00p | 79 | £1,410.94 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:38 | 1782.00p | 90 | £1,603.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:38 | 1784.00p | 63 | £1,123.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:38 | 1784.00p | 39 | £695.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:38 | 1782.00p | 50 | £891.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:39 | 1782.00p | 106 | £1,888.92 | Off-book | Buy | SI |
| 26/06/2026 | 15:26:39 | 1780.00p | 105 | £1,869.00 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:39 | 1782.00p | 106 | £1,888.92 | Off-book | Buy | SI |
| 26/06/2026 | 15:26:39 | 1780.00p | 105 | £1,869.00 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:39 | 1780.00p | 63 | £1,121.40 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:39 | 1784.00p | 52 | £927.68 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 1784.00p | 21 | £374.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 1782.00p | 7 | £124.74 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:39 | 1782.00p | 43 | £766.26 | Exchange | Sell | AT |
| 26/06/2026 | 15:20:13 | 1776.00p | 1 | £17.76 | Exchange | Sell | AT |
| 26/06/2026 | 15:20:13 | 1774.00p | 9 | £159.66 | Exchange | Unknown | AT |
| 26/06/2026 | 15:19:12 | 1772.46p | 500 | £8,862.28 | Exchange | Buy | OFF |
| 26/06/2026 | 15:17:01 | 1772.00p | 1 | £17.72 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 6 | £106.32 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 17 | £301.24 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 23 | £407.56 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 36 | £637.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 1 | £17.72 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 3 | £53.16 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 5 | £88.60 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 106 | £1,878.32 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:01 | 1772.00p | 4 | £70.88 | Off-book | Buy | SI |
| 26/06/2026 | 15:16:16 | 1770.00p | 2 | £35.40 | Exchange | Buy | AT |