⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:36:13 | 1740.00p | 9,000 | £156,600.00 | Off-book | Sell | OFF |
| 24/06/2026 | 15:36:04 | 1740.00p | 9,000 | £156,600.00 | Off-book | Sell | OFF |
| 24/06/2026 | 15:35:54 | 1740.17p | 2,191 | £38,127.12 | Off-book | Sell | OFF |
| 24/06/2026 | 15:35:41 | 1740.17p | 9,000 | £156,615.30 | Off-book | Sell | OFF |
| 24/06/2026 | 15:29:36 | 1746.00p | 16 | £279.36 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:34 | 1746.00p | 48 | £838.08 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:54 | 1748.00p | 44 | £769.12 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:22 | 1748.00p | 22 | £384.56 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:22 | 1748.00p | 20 | £349.60 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:22 | 1748.00p | 43 | £751.64 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:22 | 1748.00p | 39 | £681.72 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:22 | 1748.00p | 1 | £17.48 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:11 | 1746.00p | 44 | £768.24 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:11 | 1746.00p | 42 | £733.32 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:11 | 1746.00p | 65 | £1,134.90 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:11 | 1746.00p | 9 | £157.14 | Exchange | Buy | AT |
| 24/06/2026 | 15:25:58 | 1746.00p | 16 | £279.36 | Exchange | Buy | AT |
| 24/06/2026 | 15:23:31 | 1744.00p | 99 | £1,726.56 | Exchange | Sell | AT |
| 24/06/2026 | 15:23:31 | 1744.00p | 82 | £1,430.08 | Exchange | Sell | AT |
| 24/06/2026 | 15:23:31 | 1742.00p | 172 | £2,996.24 | Exchange | Unknown | AT |
| 24/06/2026 | 15:23:31 | 1742.00p | 71 | £1,236.82 | Exchange | Unknown | AT |
| 24/06/2026 | 15:23:31 | 1740.00p | 100 | £1,740.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:23:31 | 1740.00p | 18 | £313.20 | Exchange | Buy | AT |
| 24/06/2026 | 15:22:40 | 1738.00p | 17 | £295.46 | Exchange | Buy | AT |
| 24/06/2026 | 15:22:40 | 1738.00p | 20 | £347.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:22:40 | 1738.00p | 100 | £1,738.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 85 | £1,475.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 5 | £86.80 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 5 | £86.80 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 23 | £399.28 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 10 | £173.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 7 | £121.52 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 18 | £312.48 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:39 | 1734.00p | 4 | £69.36 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:39 | 1734.00p | 8 | £138.72 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:39 | 1734.00p | 8 | £138.72 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:39 | 1734.00p | 4 | £69.36 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:16 | 1734.00p | 1 | £17.34 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:16 | 1734.00p | 1 | £17.34 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:14 | 1734.00p | 50 | £867.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:17:14 | 1734.00p | 23 | £398.82 | Exchange | Unknown | AT |
| 24/06/2026 | 15:17:14 | 1734.00p | 47 | £814.98 | Exchange | Unknown | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 32 | £554.88 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 65 | £1,127.10 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 32 | £554.88 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 2 | £34.68 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 2 | £34.68 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 22 | £381.48 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 18 | £312.12 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 17 | £294.78 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:36:13 | 1740.00p | 9,000 | £156,600.00 | Off-book | Sell | OFF |
| 24/06/2026 | 15:36:04 | 1740.00p | 9,000 | £156,600.00 | Off-book | Sell | OFF |
| 24/06/2026 | 15:35:54 | 1740.17p | 2,191 | £38,127.12 | Off-book | Sell | OFF |
| 24/06/2026 | 15:35:41 | 1740.17p | 9,000 | £156,615.30 | Off-book | Sell | OFF |
| 24/06/2026 | 15:29:36 | 1746.00p | 16 | £279.36 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:34 | 1746.00p | 48 | £838.08 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:54 | 1748.00p | 44 | £769.12 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:22 | 1748.00p | 22 | £384.56 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:22 | 1748.00p | 20 | £349.60 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:22 | 1748.00p | 43 | £751.64 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:22 | 1748.00p | 39 | £681.72 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:22 | 1748.00p | 1 | £17.48 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:11 | 1746.00p | 44 | £768.24 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:11 | 1746.00p | 42 | £733.32 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:11 | 1746.00p | 65 | £1,134.90 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:11 | 1746.00p | 9 | £157.14 | Exchange | Buy | AT |
| 24/06/2026 | 15:25:58 | 1746.00p | 16 | £279.36 | Exchange | Buy | AT |
| 24/06/2026 | 15:23:31 | 1744.00p | 99 | £1,726.56 | Exchange | Sell | AT |
| 24/06/2026 | 15:23:31 | 1744.00p | 82 | £1,430.08 | Exchange | Sell | AT |
| 24/06/2026 | 15:23:31 | 1742.00p | 172 | £2,996.24 | Exchange | Unknown | AT |
| 24/06/2026 | 15:23:31 | 1742.00p | 71 | £1,236.82 | Exchange | Unknown | AT |
| 24/06/2026 | 15:23:31 | 1740.00p | 100 | £1,740.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:23:31 | 1740.00p | 18 | £313.20 | Exchange | Buy | AT |
| 24/06/2026 | 15:22:40 | 1738.00p | 17 | £295.46 | Exchange | Buy | AT |
| 24/06/2026 | 15:22:40 | 1738.00p | 20 | £347.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:22:40 | 1738.00p | 100 | £1,738.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 85 | £1,475.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 5 | £86.80 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 5 | £86.80 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 23 | £399.28 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 10 | £173.60 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 7 | £121.52 | Exchange | Buy | AT |
| 24/06/2026 | 15:21:19 | 1736.00p | 18 | £312.48 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:39 | 1734.00p | 4 | £69.36 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:39 | 1734.00p | 8 | £138.72 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:39 | 1734.00p | 8 | £138.72 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:39 | 1734.00p | 4 | £69.36 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:16 | 1734.00p | 1 | £17.34 | Exchange | Buy | AT |
| 24/06/2026 | 15:18:16 | 1734.00p | 1 | £17.34 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:14 | 1734.00p | 50 | £867.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:17:14 | 1734.00p | 23 | £398.82 | Exchange | Unknown | AT |
| 24/06/2026 | 15:17:14 | 1734.00p | 47 | £814.98 | Exchange | Unknown | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 32 | £554.88 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 65 | £1,127.10 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 32 | £554.88 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 2 | £34.68 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 2 | £34.68 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 22 | £381.48 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 18 | £312.12 | Exchange | Buy | AT |
| 24/06/2026 | 15:17:13 | 1734.00p | 17 | £294.78 | Exchange | Buy | AT |