⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:02 | 102.00p | 21 | £21.42 | Off-book | Sell | SI |
| 11/06/2026 | 15:35:02 | 102.00p | 72 | £73.44 | Off-book | Sell | SI |
| 11/06/2026 | 15:35:02 | 102.00p | 157 | £160.14 | Off-book | Sell | SI |
| 11/06/2026 | 15:35:02 | 102.00p | 494 | £503.88 | Off-book | Sell | SI |
| 11/06/2026 | 14:59:22 | 103.50p | 50,000 | £51,750.00 | Off-book | Buy | OFF |
| 11/06/2026 | 14:38:42 | 102.00p | 20,588 | £20,999.76 | Exchange | Sell | OFF |
| 11/06/2026 | 13:55:10 | 102.50p | 10,000 | £10,250.00 | Off-book | Buy | SI |
| 11/06/2026 | 13:55:10 | 102.50p | 10,000 | £10,250.00 | Off-book | Buy | SI |
| 11/06/2026 | 12:59:49 | 101.50p | 733 | £744.00 | Exchange | Sell | AT |
| 11/06/2026 | 12:20:00 | 101.75p | 35,000 | £35,612.50 | Exchange | Sell | OFF |
| 11/06/2026 | 12:14:45 | 103.00p | 6 | £6.18 | Off-book | Buy | SI |
| 11/06/2026 | 12:09:34 | 100.90p | 1,000 | £1,009.00 | Exchange | Sell | OFF |
| 11/06/2026 | 11:56:42 | 100.90p | 616 | £621.54 | Exchange | Sell | OFF |
| 11/06/2026 | 11:35:03 | 100.42p | 3 | £3.01 | Exchange | Sell | OFF |
| 11/06/2026 | 11:07:17 | 100.50p | 5,200 | £5,226.00 | Exchange | Sell | OFF |
| 11/06/2026 | 11:06:03 | 101.00p | 7,700 | £7,777.00 | Exchange | Sell | OFF |
| 11/06/2026 | 11:06:00 | 101.50p | 7,700 | £7,815.50 | Exchange | Sell | OFF |
| 11/06/2026 | 09:50:57 | 100.90p | 3,500 | £3,531.50 | Exchange | Sell | OFF |
| 11/06/2026 | 09:01:31 | 101.50p | 42,500 | £43,137.50 | Exchange | Sell | OFF |
| 11/06/2026 | 08:33:35 | 101.16p | 2,920 | £2,953.83 | Exchange | Sell | OFF |
| 11/06/2026 | 08:13:17 | 101.16p | 2,260 | £2,286.10 | Exchange | Sell | OFF |
| 11/06/2026 | 07:00:24 | 104.00p | 1 | £1.04 | Exchange | Buy | UT |
| 10/06/2026 | 15:35:24 | 102.00p | 1,500 | £1,530.00 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:02 | 102.00p | 21 | £21.42 | Off-book | Sell | SI |
| 11/06/2026 | 15:35:02 | 102.00p | 72 | £73.44 | Off-book | Sell | SI |
| 11/06/2026 | 15:35:02 | 102.00p | 157 | £160.14 | Off-book | Sell | SI |
| 11/06/2026 | 15:35:02 | 102.00p | 494 | £503.88 | Off-book | Sell | SI |
| 11/06/2026 | 14:59:22 | 103.50p | 50,000 | £51,750.00 | Off-book | Buy | OFF |
| 11/06/2026 | 14:38:42 | 102.00p | 20,588 | £20,999.76 | Exchange | Sell | OFF |
| 11/06/2026 | 13:55:10 | 102.50p | 10,000 | £10,250.00 | Off-book | Buy | SI |
| 11/06/2026 | 13:55:10 | 102.50p | 10,000 | £10,250.00 | Off-book | Buy | SI |
| 11/06/2026 | 12:59:49 | 101.50p | 733 | £744.00 | Exchange | Sell | AT |
| 11/06/2026 | 12:20:00 | 101.75p | 35,000 | £35,612.50 | Exchange | Sell | OFF |
| 11/06/2026 | 12:14:45 | 103.00p | 6 | £6.18 | Off-book | Buy | SI |
| 11/06/2026 | 12:09:34 | 100.90p | 1,000 | £1,009.00 | Exchange | Sell | OFF |
| 11/06/2026 | 11:56:42 | 100.90p | 616 | £621.54 | Exchange | Sell | OFF |
| 11/06/2026 | 11:35:03 | 100.42p | 3 | £3.01 | Exchange | Sell | OFF |
| 11/06/2026 | 11:07:17 | 100.50p | 5,200 | £5,226.00 | Exchange | Sell | OFF |
| 11/06/2026 | 11:06:03 | 101.00p | 7,700 | £7,777.00 | Exchange | Sell | OFF |
| 11/06/2026 | 11:06:00 | 101.50p | 7,700 | £7,815.50 | Exchange | Sell | OFF |
| 11/06/2026 | 09:50:57 | 100.90p | 3,500 | £3,531.50 | Exchange | Sell | OFF |
| 11/06/2026 | 09:01:31 | 101.50p | 42,500 | £43,137.50 | Exchange | Sell | OFF |
| 11/06/2026 | 08:33:35 | 101.16p | 2,920 | £2,953.83 | Exchange | Sell | OFF |
| 11/06/2026 | 08:13:17 | 101.16p | 2,260 | £2,286.10 | Exchange | Sell | OFF |
| 11/06/2026 | 07:00:24 | 104.00p | 1 | £1.04 | Exchange | Buy | UT |
| 10/06/2026 | 15:35:24 | 102.00p | 1,500 | £1,530.00 | Exchange | Sell | UT |