⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 15:35:15 | 3752.00p | 402 | £15,083.04 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 583 | £21,874.16 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 33 | £1,238.16 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 90 | £3,376.80 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 140 | £5,252.80 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 101 | £3,789.52 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 628 | £23,562.56 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 4,667 | £175,105.84 | Off-book | Unknown | SI |
| 25/06/2026 | 15:29:59 | 3774.00p | 4 | £150.96 | Off-book | Sell | SI |
| 25/06/2026 | 15:29:59 | 3774.00p | 31 | £1,169.94 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:59 | 3774.00p | 56 | £2,113.44 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:57 | 3774.00p | 1 | £37.74 | Off-book | Sell | SI |
| 25/06/2026 | 15:29:22 | 3776.00p | 73 | £2,756.48 | Exchange | Unknown | AT |
| 25/06/2026 | 15:29:14 | 3776.00p | 43 | £1,623.68 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 8 | £302.08 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 6 | £226.56 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 269 | £10,157.44 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 28 | £1,057.28 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 19 | £717.44 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 24 | £906.24 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:06 | 3776.00p | 133 | £5,022.08 | Exchange | Unknown | AT |
| 25/06/2026 | 15:29:01 | 3776.00p | 16 | £604.16 | Off-book | Unknown | SI |
| 25/06/2026 | 15:28:56 | 3776.00p | 8 | £302.08 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:56 | 3776.00p | 106 | £4,002.56 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:56 | 3776.00p | 86 | £3,247.36 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:56 | 3776.00p | 81 | £3,058.56 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:55 | 3778.00p | 180 | £6,800.40 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:55 | 3778.00p | 133 | £5,024.74 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:55 | 3778.00p | 137 | £5,175.86 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:55 | 3778.00p | 68 | £2,569.04 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:55 | 3778.00p | 45 | £1,700.10 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 173 | £6,535.94 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 21 | £793.38 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 79 | £2,984.62 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 112 | £4,231.36 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 21 | £793.38 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 40 | £1,511.20 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 17 | £642.26 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 59 | £2,229.02 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 55 | £2,077.90 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:28 | 3778.00p | 188 | £7,102.64 | Off-book | Sell | SI |
| 25/06/2026 | 15:28:28 | 3778.00p | 123 | £4,646.94 | Off-book | Sell | SI |
| 25/06/2026 | 15:28:28 | 3778.00p | 226 | £8,538.28 | Off-book | Sell | SI |
| 25/06/2026 | 15:28:28 | 3778.00p | 135 | £5,100.30 | Off-book | Sell | SI |
| 25/06/2026 | 15:28:28 | 3778.00p | 100 | £3,778.00 | Off-book | Sell | SI |
| 25/06/2026 | 15:28:28 | 3780.00p | 109 | £4,120.20 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:28 | 3780.00p | 124 | £4,687.20 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:28 | 3780.00p | 49 | £1,852.20 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:11 | 3781.00p | 2 | £75.62 | Off-book | Buy | SI |
| 25/06/2026 | 15:28:00 | 3781.00p | 109 | £4,121.29 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 15:35:15 | 3752.00p | 402 | £15,083.04 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 583 | £21,874.16 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 33 | £1,238.16 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 90 | £3,376.80 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 140 | £5,252.80 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 101 | £3,789.52 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 628 | £23,562.56 | Off-book | Unknown | SI |
| 25/06/2026 | 15:35:15 | 3752.00p | 4,667 | £175,105.84 | Off-book | Unknown | SI |
| 25/06/2026 | 15:29:59 | 3774.00p | 4 | £150.96 | Off-book | Sell | SI |
| 25/06/2026 | 15:29:59 | 3774.00p | 31 | £1,169.94 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:59 | 3774.00p | 56 | £2,113.44 | Exchange | Sell | AT |
| 25/06/2026 | 15:29:57 | 3774.00p | 1 | £37.74 | Off-book | Sell | SI |
| 25/06/2026 | 15:29:22 | 3776.00p | 73 | £2,756.48 | Exchange | Unknown | AT |
| 25/06/2026 | 15:29:14 | 3776.00p | 43 | £1,623.68 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 8 | £302.08 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 6 | £226.56 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 269 | £10,157.44 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 28 | £1,057.28 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 19 | £717.44 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:09 | 3776.00p | 24 | £906.24 | Exchange | Buy | AT |
| 25/06/2026 | 15:29:06 | 3776.00p | 133 | £5,022.08 | Exchange | Unknown | AT |
| 25/06/2026 | 15:29:01 | 3776.00p | 16 | £604.16 | Off-book | Unknown | SI |
| 25/06/2026 | 15:28:56 | 3776.00p | 8 | £302.08 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:56 | 3776.00p | 106 | £4,002.56 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:56 | 3776.00p | 86 | £3,247.36 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:56 | 3776.00p | 81 | £3,058.56 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:55 | 3778.00p | 180 | £6,800.40 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:55 | 3778.00p | 133 | £5,024.74 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:55 | 3778.00p | 137 | £5,175.86 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:55 | 3778.00p | 68 | £2,569.04 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:55 | 3778.00p | 45 | £1,700.10 | Exchange | Unknown | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 173 | £6,535.94 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 21 | £793.38 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 79 | £2,984.62 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 112 | £4,231.36 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 21 | £793.38 | Exchange | Buy | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 40 | £1,511.20 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 17 | £642.26 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 59 | £2,229.02 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:41 | 3778.00p | 55 | £2,077.90 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:28 | 3778.00p | 188 | £7,102.64 | Off-book | Sell | SI |
| 25/06/2026 | 15:28:28 | 3778.00p | 123 | £4,646.94 | Off-book | Sell | SI |
| 25/06/2026 | 15:28:28 | 3778.00p | 226 | £8,538.28 | Off-book | Sell | SI |
| 25/06/2026 | 15:28:28 | 3778.00p | 135 | £5,100.30 | Off-book | Sell | SI |
| 25/06/2026 | 15:28:28 | 3778.00p | 100 | £3,778.00 | Off-book | Sell | SI |
| 25/06/2026 | 15:28:28 | 3780.00p | 109 | £4,120.20 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:28 | 3780.00p | 124 | £4,687.20 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:28 | 3780.00p | 49 | £1,852.20 | Exchange | Sell | AT |
| 25/06/2026 | 15:28:11 | 3781.00p | 2 | £75.62 | Off-book | Buy | SI |
| 25/06/2026 | 15:28:00 | 3781.00p | 109 | £4,121.29 | Off-book | Buy | SI |
