⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 15:35:24 | 1265.00p | 761 | £9,626.65 | Exchange | Sell | UT |
| 25/06/2026 | 15:29:16 | 1270.00p | 39 | £495.30 | Exchange | Sell | AT |
| 25/06/2026 | 15:26:31 | 1270.00p | 1,068 | £13,563.60 | Exchange | Sell | AT |
| 25/06/2026 | 15:16:45 | 1270.00p | 220 | £2,794.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:16:45 | 1280.00p | 30 | £384.00 | Exchange | Sell | AT |
| 25/06/2026 | 13:58:14 | 1280.00p | 1 | £12.80 | Off-book | Sell | SI |
| 25/06/2026 | 13:32:43 | 1280.00p | 28 | £358.40 | Exchange | Sell | AT |
| 25/06/2026 | 13:31:22 | 1279.33p | 1,955 | £25,010.93 | Exchange | Sell | OFF |
| 25/06/2026 | 13:30:00 | 1280.00p | 192 | £2,457.60 | Exchange | Sell | AT |
| 25/06/2026 | 13:23:47 | 1280.00p | 25 | £320.00 | Exchange | Sell | AT |
| 25/06/2026 | 13:23:47 | 1280.00p | 558 | £7,142.40 | Exchange | Sell | AT |
| 25/06/2026 | 13:23:39 | 1280.00p | 1,942 | £24,857.60 | Exchange | Sell | AT |
| 25/06/2026 | 12:05:53 | 1265.00p | 46 | £581.90 | Exchange | Sell | AT |
| 25/06/2026 | 11:35:05 | 1265.00p | 28 | £354.20 | Exchange | Sell | AT |
| 25/06/2026 | 11:22:01 | 1273.00p | 1,562 | £19,884.26 | Exchange | Sell | OFF |
| 25/06/2026 | 10:34:42 | 1275.00p | 146 | £1,861.50 | Exchange | Unknown | AT |
| 25/06/2026 | 10:34:42 | 1275.00p | 68 | £867.00 | Exchange | Unknown | AT |
| 25/06/2026 | 09:41:30 | 1270.00p | 200 | £2,540.00 | Exchange | Sell | OFF |
| 25/06/2026 | 09:25:30 | 1270.00p | 25 | £317.50 | Exchange | Sell | AT |
| 25/06/2026 | 09:25:30 | 1270.00p | 5 | £63.50 | Exchange | Sell | AT |
| 25/06/2026 | 09:25:30 | 1270.00p | 286 | £3,632.20 | Exchange | Sell | AT |
| 25/06/2026 | 09:25:29 | 1270.00p | 4 | £50.80 | Exchange | Sell | AT |
| 25/06/2026 | 08:42:38 | 1280.00p | 188 | £2,406.40 | Exchange | Buy | AT |
| 25/06/2026 | 08:34:21 | 1270.00p | 9 | £114.30 | Exchange | Sell | AT |
| 25/06/2026 | 08:34:21 | 1270.00p | 765 | £9,715.50 | Exchange | Sell | AT |
| 25/06/2026 | 08:13:35 | 1275.00p | 10 | £127.50 | Off-book | Unknown | SI |
| 25/06/2026 | 08:13:35 | 1270.00p | 49 | £622.30 | Exchange | Sell | AT |
| 25/06/2026 | 08:13:35 | 1270.00p | 16 | £203.20 | Exchange | Sell | AT |
| 25/06/2026 | 08:13:35 | 1270.00p | 1,496 | £18,999.20 | Exchange | Sell | AT |
| 25/06/2026 | 08:13:35 | 1270.00p | 12 | £152.40 | Exchange | Sell | AT |
| 25/06/2026 | 08:04:26 | 1270.00p | 100 | £1,270.00 | Off-book | Sell | SI |
| 25/06/2026 | 07:51:18 | 1267.91p | 471 | £5,971.88 | Exchange | Sell | OFF |
| 25/06/2026 | 07:51:17 | 1270.00p | 4 | £50.80 | Exchange | Sell | AT |
| 25/06/2026 | 07:09:05 | 1270.00p | 99 | £1,257.30 | Exchange | Sell | AT |
| 25/06/2026 | 07:09:05 | 1270.00p | 197 | £2,501.90 | Exchange | Sell | AT |
| 25/06/2026 | 07:04:16 | 1300.00p | 1 | £13.00 | Off-book | Buy | SI |
| 25/06/2026 | 07:04:15 | 1300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 15:40:19 | 1260.00p | 4,885 | £61,551.00 | Off-book | Sell | OTC |
| 24/06/2026 | 15:35:29 | 1270.00p | 600 | £7,620.00 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 15:35:24 | 1265.00p | 761 | £9,626.65 | Exchange | Sell | UT |
| 25/06/2026 | 15:29:16 | 1270.00p | 39 | £495.30 | Exchange | Sell | AT |
| 25/06/2026 | 15:26:31 | 1270.00p | 1,068 | £13,563.60 | Exchange | Sell | AT |
| 25/06/2026 | 15:16:45 | 1270.00p | 220 | £2,794.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:16:45 | 1280.00p | 30 | £384.00 | Exchange | Sell | AT |
| 25/06/2026 | 13:58:14 | 1280.00p | 1 | £12.80 | Off-book | Sell | SI |
| 25/06/2026 | 13:32:43 | 1280.00p | 28 | £358.40 | Exchange | Sell | AT |
| 25/06/2026 | 13:31:22 | 1279.33p | 1,955 | £25,010.93 | Exchange | Sell | OFF |
| 25/06/2026 | 13:30:00 | 1280.00p | 192 | £2,457.60 | Exchange | Sell | AT |
| 25/06/2026 | 13:23:47 | 1280.00p | 25 | £320.00 | Exchange | Sell | AT |
| 25/06/2026 | 13:23:47 | 1280.00p | 558 | £7,142.40 | Exchange | Sell | AT |
| 25/06/2026 | 13:23:39 | 1280.00p | 1,942 | £24,857.60 | Exchange | Sell | AT |
| 25/06/2026 | 12:05:53 | 1265.00p | 46 | £581.90 | Exchange | Sell | AT |
| 25/06/2026 | 11:35:05 | 1265.00p | 28 | £354.20 | Exchange | Sell | AT |
| 25/06/2026 | 11:22:01 | 1273.00p | 1,562 | £19,884.26 | Exchange | Sell | OFF |
| 25/06/2026 | 10:34:42 | 1275.00p | 146 | £1,861.50 | Exchange | Unknown | AT |
| 25/06/2026 | 10:34:42 | 1275.00p | 68 | £867.00 | Exchange | Unknown | AT |
| 25/06/2026 | 09:41:30 | 1270.00p | 200 | £2,540.00 | Exchange | Sell | OFF |
| 25/06/2026 | 09:25:30 | 1270.00p | 25 | £317.50 | Exchange | Sell | AT |
| 25/06/2026 | 09:25:30 | 1270.00p | 5 | £63.50 | Exchange | Sell | AT |
| 25/06/2026 | 09:25:30 | 1270.00p | 286 | £3,632.20 | Exchange | Sell | AT |
| 25/06/2026 | 09:25:29 | 1270.00p | 4 | £50.80 | Exchange | Sell | AT |
| 25/06/2026 | 08:42:38 | 1280.00p | 188 | £2,406.40 | Exchange | Buy | AT |
| 25/06/2026 | 08:34:21 | 1270.00p | 9 | £114.30 | Exchange | Sell | AT |
| 25/06/2026 | 08:34:21 | 1270.00p | 765 | £9,715.50 | Exchange | Sell | AT |
| 25/06/2026 | 08:13:35 | 1275.00p | 10 | £127.50 | Off-book | Unknown | SI |
| 25/06/2026 | 08:13:35 | 1270.00p | 49 | £622.30 | Exchange | Sell | AT |
| 25/06/2026 | 08:13:35 | 1270.00p | 16 | £203.20 | Exchange | Sell | AT |
| 25/06/2026 | 08:13:35 | 1270.00p | 1,496 | £18,999.20 | Exchange | Sell | AT |
| 25/06/2026 | 08:13:35 | 1270.00p | 12 | £152.40 | Exchange | Sell | AT |
| 25/06/2026 | 08:04:26 | 1270.00p | 100 | £1,270.00 | Off-book | Sell | SI |
| 25/06/2026 | 07:51:18 | 1267.91p | 471 | £5,971.88 | Exchange | Sell | OFF |
| 25/06/2026 | 07:51:17 | 1270.00p | 4 | £50.80 | Exchange | Sell | AT |
| 25/06/2026 | 07:09:05 | 1270.00p | 99 | £1,257.30 | Exchange | Sell | AT |
| 25/06/2026 | 07:09:05 | 1270.00p | 197 | £2,501.90 | Exchange | Sell | AT |
| 25/06/2026 | 07:04:16 | 1300.00p | 1 | £13.00 | Off-book | Buy | SI |
| 25/06/2026 | 07:04:15 | 1300.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 15:40:19 | 1260.00p | 4,885 | £61,551.00 | Off-book | Sell | OTC |
| 24/06/2026 | 15:35:29 | 1270.00p | 600 | £7,620.00 | Exchange | Sell | UT |
