⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 09:10:09 | 7650.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/06/2026 | 09:08:47 | 7645.00p | 16 | £1,223.20 | Exchange | Sell | AT |
| 30/06/2026 | 09:08:45 | 7645.00p | 16 | £1,223.20 | Exchange | Sell | AT |
| 30/06/2026 | 09:08:43 | 7645.00p | 16 | £1,223.20 | Exchange | Sell | AT |
| 30/06/2026 | 09:08:42 | 7645.00p | 16 | £1,223.20 | Exchange | Sell | AT |
| 30/06/2026 | 09:07:57 | 7645.00p | 21 | £1,605.45 | Exchange | Buy | AT |
| 30/06/2026 | 09:07:57 | 7645.00p | 15 | £1,146.75 | Exchange | Buy | AT |
| 30/06/2026 | 09:07:57 | 7645.00p | 52 | £3,975.40 | Exchange | Buy | AT |
| 30/06/2026 | 09:06:45 | 7645.00p | 15 | £1,146.75 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:44 | 7645.00p | 15 | £1,146.75 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:43 | 7645.00p | 15 | £1,146.75 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:42 | 7645.00p | 14 | £1,070.30 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:41 | 7645.00p | 14 | £1,070.30 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:40 | 7645.00p | 14 | £1,070.30 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7645.00p | 48 | £3,669.60 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7645.00p | 15 | £1,146.75 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7645.00p | 39 | £2,981.55 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7645.00p | 32 | £2,446.40 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7645.00p | 9 | £688.05 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7650.00p | 24 | £1,836.00 | Exchange | Unknown | AT |
| 30/06/2026 | 09:06:28 | 7650.00p | 17 | £1,300.50 | Exchange | Buy | AT |
| 30/06/2026 | 09:06:28 | 7650.00p | 12 | £918.00 | Exchange | Buy | AT |
| 30/06/2026 | 09:06:28 | 7650.00p | 39 | £2,983.50 | Exchange | Buy | AT |
| 30/06/2026 | 09:03:21 | 7645.00p | 13 | £993.85 | Exchange | Sell | AT |
| 30/06/2026 | 09:03:21 | 7645.00p | 20 | £1,529.00 | Exchange | Sell | AT |
| 30/06/2026 | 09:03:21 | 7645.00p | 88 | £6,727.60 | Exchange | Sell | AT |
| 30/06/2026 | 09:02:15 | 7640.00p | 15 | £1,146.00 | Exchange | Unknown | AT |
| 30/06/2026 | 09:02:14 | 7640.00p | 15 | £1,146.00 | Exchange | Unknown | AT |
| 30/06/2026 | 09:02:14 | 7640.00p | 39 | £2,979.60 | Exchange | Unknown | AT |
| 30/06/2026 | 09:02:12 | 7640.00p | 40 | £3,056.00 | Exchange | Buy | AT |
| 30/06/2026 | 09:02:12 | 7640.00p | 15 | £1,146.00 | Exchange | Buy | AT |
| 30/06/2026 | 09:02:11 | 7640.00p | 15 | £1,146.00 | Exchange | Buy | AT |
| 30/06/2026 | 09:02:05 | 7640.00p | 15 | £1,146.00 | Exchange | Unknown | AT |
| 30/06/2026 | 09:01:50 | 7640.00p | 11 | £840.40 | Exchange | Buy | AT |
| 30/06/2026 | 09:01:45 | 7640.00p | 9 | £687.60 | Exchange | Buy | AT |
| 30/06/2026 | 09:01:45 | 7640.00p | 22 | £1,680.80 | Exchange | Buy | AT |
| 30/06/2026 | 09:00:55 | 7635.00p | 23 | £1,756.05 | Exchange | Sell | AT |
| 30/06/2026 | 09:00:55 | 7635.00p | 39 | £2,977.65 | Exchange | Sell | AT |
| 30/06/2026 | 09:00:55 | 7635.00p | 10 | £763.50 | Exchange | Sell | AT |
| 30/06/2026 | 08:57:09 | 7635.00p | 16 | £1,221.60 | Off-book | Sell | SI |
| 30/06/2026 | 08:55:34 | 7635.00p | 9 | £687.15 | Exchange | Sell | AT |
| 30/06/2026 | 08:54:44 | 7640.00p | 15 | £1,146.00 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:44 | 7640.00p | 44 | £3,361.60 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7640.00p | 57 | £4,354.80 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7635.00p | 29 | £2,214.15 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7635.00p | 49 | £3,741.15 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7635.00p | 40 | £3,054.00 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7635.00p | 16 | £1,221.60 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7635.00p | 62 | £4,733.70 | Exchange | Buy | AT |
| 30/06/2026 | 08:49:41 | 7630.00p | 18 | £1,373.40 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 09:10:09 | 7650.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/06/2026 | 09:08:47 | 7645.00p | 16 | £1,223.20 | Exchange | Sell | AT |
| 30/06/2026 | 09:08:45 | 7645.00p | 16 | £1,223.20 | Exchange | Sell | AT |
| 30/06/2026 | 09:08:43 | 7645.00p | 16 | £1,223.20 | Exchange | Sell | AT |
| 30/06/2026 | 09:08:42 | 7645.00p | 16 | £1,223.20 | Exchange | Sell | AT |
| 30/06/2026 | 09:07:57 | 7645.00p | 21 | £1,605.45 | Exchange | Buy | AT |
| 30/06/2026 | 09:07:57 | 7645.00p | 15 | £1,146.75 | Exchange | Buy | AT |
| 30/06/2026 | 09:07:57 | 7645.00p | 52 | £3,975.40 | Exchange | Buy | AT |
| 30/06/2026 | 09:06:45 | 7645.00p | 15 | £1,146.75 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:44 | 7645.00p | 15 | £1,146.75 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:43 | 7645.00p | 15 | £1,146.75 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:42 | 7645.00p | 14 | £1,070.30 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:41 | 7645.00p | 14 | £1,070.30 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:40 | 7645.00p | 14 | £1,070.30 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7645.00p | 48 | £3,669.60 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7645.00p | 15 | £1,146.75 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7645.00p | 39 | £2,981.55 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7645.00p | 32 | £2,446.40 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7645.00p | 9 | £688.05 | Exchange | Sell | AT |
| 30/06/2026 | 09:06:28 | 7650.00p | 24 | £1,836.00 | Exchange | Unknown | AT |
| 30/06/2026 | 09:06:28 | 7650.00p | 17 | £1,300.50 | Exchange | Buy | AT |
| 30/06/2026 | 09:06:28 | 7650.00p | 12 | £918.00 | Exchange | Buy | AT |
| 30/06/2026 | 09:06:28 | 7650.00p | 39 | £2,983.50 | Exchange | Buy | AT |
| 30/06/2026 | 09:03:21 | 7645.00p | 13 | £993.85 | Exchange | Sell | AT |
| 30/06/2026 | 09:03:21 | 7645.00p | 20 | £1,529.00 | Exchange | Sell | AT |
| 30/06/2026 | 09:03:21 | 7645.00p | 88 | £6,727.60 | Exchange | Sell | AT |
| 30/06/2026 | 09:02:15 | 7640.00p | 15 | £1,146.00 | Exchange | Unknown | AT |
| 30/06/2026 | 09:02:14 | 7640.00p | 15 | £1,146.00 | Exchange | Unknown | AT |
| 30/06/2026 | 09:02:14 | 7640.00p | 39 | £2,979.60 | Exchange | Unknown | AT |
| 30/06/2026 | 09:02:12 | 7640.00p | 40 | £3,056.00 | Exchange | Buy | AT |
| 30/06/2026 | 09:02:12 | 7640.00p | 15 | £1,146.00 | Exchange | Buy | AT |
| 30/06/2026 | 09:02:11 | 7640.00p | 15 | £1,146.00 | Exchange | Buy | AT |
| 30/06/2026 | 09:02:05 | 7640.00p | 15 | £1,146.00 | Exchange | Unknown | AT |
| 30/06/2026 | 09:01:50 | 7640.00p | 11 | £840.40 | Exchange | Buy | AT |
| 30/06/2026 | 09:01:45 | 7640.00p | 9 | £687.60 | Exchange | Buy | AT |
| 30/06/2026 | 09:01:45 | 7640.00p | 22 | £1,680.80 | Exchange | Buy | AT |
| 30/06/2026 | 09:00:55 | 7635.00p | 23 | £1,756.05 | Exchange | Sell | AT |
| 30/06/2026 | 09:00:55 | 7635.00p | 39 | £2,977.65 | Exchange | Sell | AT |
| 30/06/2026 | 09:00:55 | 7635.00p | 10 | £763.50 | Exchange | Sell | AT |
| 30/06/2026 | 08:57:09 | 7635.00p | 16 | £1,221.60 | Off-book | Sell | SI |
| 30/06/2026 | 08:55:34 | 7635.00p | 9 | £687.15 | Exchange | Sell | AT |
| 30/06/2026 | 08:54:44 | 7640.00p | 15 | £1,146.00 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:44 | 7640.00p | 44 | £3,361.60 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7640.00p | 57 | £4,354.80 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7635.00p | 29 | £2,214.15 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7635.00p | 49 | £3,741.15 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7635.00p | 40 | £3,054.00 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7635.00p | 16 | £1,221.60 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:13 | 7635.00p | 62 | £4,733.70 | Exchange | Buy | AT |
| 30/06/2026 | 08:49:41 | 7630.00p | 18 | £1,373.40 | Exchange | Sell | AT |