⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:36:23 | 103.00p | 639 | £658.17 | Off-book | Sell | SI |
| 12/06/2026 | 15:36:23 | 103.00p | 639 | £658.17 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:22 | 103.00p | 639 | £658.17 | Exchange | Sell | UT |
| 12/06/2026 | 15:15:48 | 103.50p | 7,500 | £7,762.50 | Off-book | Sell | SI |
| 12/06/2026 | 15:15:48 | 103.50p | 7,500 | £7,762.50 | Off-book | Sell | SI |
| 12/06/2026 | 12:31:32 | 103.10p | 5,000 | £5,155.00 | Exchange | Sell | OFF |
| 12/06/2026 | 12:28:11 | 102.50p | 612 | £627.30 | Exchange | Sell | AT |
| 12/06/2026 | 11:00:44 | 102.50p | 214 | £219.35 | Exchange | Sell | AT |
| 12/06/2026 | 10:23:10 | 103.70p | 6,570 | £6,813.09 | Exchange | Buy | OFF |
| 12/06/2026 | 10:23:06 | 103.10p | 6,570 | £6,773.67 | Exchange | Sell | OFF |
| 12/06/2026 | 09:26:21 | 102.50p | 4 | £4.10 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:36:23 | 103.00p | 639 | £658.17 | Off-book | Sell | SI |
| 12/06/2026 | 15:36:23 | 103.00p | 639 | £658.17 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:22 | 103.00p | 639 | £658.17 | Exchange | Sell | UT |
| 12/06/2026 | 15:15:48 | 103.50p | 7,500 | £7,762.50 | Off-book | Sell | SI |
| 12/06/2026 | 15:15:48 | 103.50p | 7,500 | £7,762.50 | Off-book | Sell | SI |
| 12/06/2026 | 12:31:32 | 103.10p | 5,000 | £5,155.00 | Exchange | Sell | OFF |
| 12/06/2026 | 12:28:11 | 102.50p | 612 | £627.30 | Exchange | Sell | AT |
| 12/06/2026 | 11:00:44 | 102.50p | 214 | £219.35 | Exchange | Sell | AT |
| 12/06/2026 | 10:23:10 | 103.70p | 6,570 | £6,813.09 | Exchange | Buy | OFF |
| 12/06/2026 | 10:23:06 | 103.10p | 6,570 | £6,773.67 | Exchange | Sell | OFF |
| 12/06/2026 | 09:26:21 | 102.50p | 4 | £4.10 | Off-book | Sell | SI |