⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 07:43:29 | 4036.00p | 165 | £6,659.40 | Exchange | Sell | AT |
| 06/07/2026 | 07:42:29 | 4037.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/07/2026 | 07:41:57 | 4038.00p | 22 | £888.36 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:57 | 4037.00p | 36 | £1,453.32 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:57 | 4036.00p | 80 | £3,228.80 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:57 | 4035.00p | 46 | £1,856.10 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:38 | 4038.00p | 17 | £686.46 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:38 | 4038.00p | 30 | £1,211.40 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:14 | 4034.00p | 67 | £2,702.78 | Exchange | Buy | AT |
| 06/07/2026 | 07:40:15 | 4030.27p | 3 | £120.91 | Exchange | Sell | OFF |
| 06/07/2026 | 07:40:10 | 4032.00p | 73 | £2,943.36 | Exchange | Buy | AT |
| 06/07/2026 | 07:39:11 | 4030.44p | 30 | £1,209.13 | Exchange | Buy | OFF |
| 06/07/2026 | 07:39:04 | 4029.00p | 78 | £3,142.62 | Exchange | Sell | AT |
| 06/07/2026 | 07:39:04 | 4029.00p | 19 | £765.51 | Exchange | Sell | AT |
| 06/07/2026 | 07:38:55 | 4028.00p | 33 | £1,329.24 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:55 | 4027.00p | 50 | £2,013.50 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:55 | 4027.00p | 19 | £765.13 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:55 | 4027.00p | 8 | £322.16 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:55 | 4028.00p | 33 | £1,329.24 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:55 | 4025.00p | 58 | £2,334.50 | Exchange | Sell | AT |
| 06/07/2026 | 07:38:50 | 4028.00p | 6 | £241.68 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:29 | 4026.83p | 14 | £563.76 | Exchange | Buy | OFF |
| 06/07/2026 | 07:38:15 | 4026.00p | 116 | £4,670.16 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:15 | 4026.00p | 9 | £362.34 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:15 | 4026.00p | 17 | £684.42 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:15 | 4025.00p | 50 | £2,012.50 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:15 | 4026.00p | 35 | £1,409.10 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:15 | 4026.00p | 54 | £2,174.04 | Exchange | Buy | AT |
| 06/07/2026 | 07:37:52 | 4022.00p | 99 | £3,981.78 | Exchange | Buy | AT |
| 06/07/2026 | 07:37:52 | 4022.00p | 44 | £1,769.68 | Exchange | Buy | AT |
| 06/07/2026 | 07:37:08 | 4022.00p | 30 | £1,206.60 | Exchange | Unknown | AT |
| 06/07/2026 | 07:37:08 | 4022.00p | 70 | £2,815.40 | Exchange | Unknown | AT |
| 06/07/2026 | 07:37:08 | 4022.00p | 18 | £723.96 | Exchange | Unknown | AT |
| 06/07/2026 | 07:36:26 | 4020.00p | 32 | £1,286.40 | Exchange | Buy | AT |
| 06/07/2026 | 07:36:26 | 4020.00p | 10 | £402.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:36:26 | 4020.00p | 105 | £4,221.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:36:16 | 4016.00p | 37 | £1,485.92 | Exchange | Sell | AT |
| 06/07/2026 | 07:35:38 | 4018.00p | 37 | £1,486.66 | Exchange | Buy | AT |
| 06/07/2026 | 07:35:38 | 4018.00p | 116 | £4,660.88 | Exchange | Buy | AT |
| 06/07/2026 | 07:35:38 | 4018.00p | 27 | £1,084.86 | Exchange | Buy | AT |
| 06/07/2026 | 07:35:28 | 4015.00p | 23 | £923.45 | Exchange | Sell | AT |
| 06/07/2026 | 07:35:17 | 4013.00p | 28 | £1,123.64 | Exchange | Sell | AT |
| 06/07/2026 | 07:34:14 | 4014.00p | 83 | £3,331.62 | Exchange | Buy | AT |
| 06/07/2026 | 07:34:14 | 4014.00p | 25 | £1,003.50 | Exchange | Buy | AT |
| 06/07/2026 | 07:32:15 | 4014.00p | 23 | £923.22 | Exchange | Sell | AT |
| 06/07/2026 | 07:32:10 | 4015.00p | 50 | £2,007.50 | Exchange | Sell | AT |
| 06/07/2026 | 07:32:10 | 4015.00p | 18 | £722.70 | Exchange | Sell | AT |
| 06/07/2026 | 07:31:49 | 4016.00p | 46 | £1,847.36 | Exchange | Sell | AT |
| 06/07/2026 | 07:31:49 | 4016.00p | 11 | £441.76 | Exchange | Sell | AT |
| 06/07/2026 | 07:31:49 | 4016.00p | 11 | £441.76 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 07:43:29 | 4036.00p | 165 | £6,659.40 | Exchange | Sell | AT |
| 06/07/2026 | 07:42:29 | 4037.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/07/2026 | 07:41:57 | 4038.00p | 22 | £888.36 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:57 | 4037.00p | 36 | £1,453.32 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:57 | 4036.00p | 80 | £3,228.80 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:57 | 4035.00p | 46 | £1,856.10 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:38 | 4038.00p | 17 | £686.46 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:38 | 4038.00p | 30 | £1,211.40 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:14 | 4034.00p | 67 | £2,702.78 | Exchange | Buy | AT |
| 06/07/2026 | 07:40:15 | 4030.27p | 3 | £120.91 | Exchange | Sell | OFF |
| 06/07/2026 | 07:40:10 | 4032.00p | 73 | £2,943.36 | Exchange | Buy | AT |
| 06/07/2026 | 07:39:11 | 4030.44p | 30 | £1,209.13 | Exchange | Buy | OFF |
| 06/07/2026 | 07:39:04 | 4029.00p | 78 | £3,142.62 | Exchange | Sell | AT |
| 06/07/2026 | 07:39:04 | 4029.00p | 19 | £765.51 | Exchange | Sell | AT |
| 06/07/2026 | 07:38:55 | 4028.00p | 33 | £1,329.24 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:55 | 4027.00p | 50 | £2,013.50 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:55 | 4027.00p | 19 | £765.13 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:55 | 4027.00p | 8 | £322.16 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:55 | 4028.00p | 33 | £1,329.24 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:55 | 4025.00p | 58 | £2,334.50 | Exchange | Sell | AT |
| 06/07/2026 | 07:38:50 | 4028.00p | 6 | £241.68 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:29 | 4026.83p | 14 | £563.76 | Exchange | Buy | OFF |
| 06/07/2026 | 07:38:15 | 4026.00p | 116 | £4,670.16 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:15 | 4026.00p | 9 | £362.34 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:15 | 4026.00p | 17 | £684.42 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:15 | 4025.00p | 50 | £2,012.50 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:15 | 4026.00p | 35 | £1,409.10 | Exchange | Buy | AT |
| 06/07/2026 | 07:38:15 | 4026.00p | 54 | £2,174.04 | Exchange | Buy | AT |
| 06/07/2026 | 07:37:52 | 4022.00p | 99 | £3,981.78 | Exchange | Buy | AT |
| 06/07/2026 | 07:37:52 | 4022.00p | 44 | £1,769.68 | Exchange | Buy | AT |
| 06/07/2026 | 07:37:08 | 4022.00p | 30 | £1,206.60 | Exchange | Unknown | AT |
| 06/07/2026 | 07:37:08 | 4022.00p | 70 | £2,815.40 | Exchange | Unknown | AT |
| 06/07/2026 | 07:37:08 | 4022.00p | 18 | £723.96 | Exchange | Unknown | AT |
| 06/07/2026 | 07:36:26 | 4020.00p | 32 | £1,286.40 | Exchange | Buy | AT |
| 06/07/2026 | 07:36:26 | 4020.00p | 10 | £402.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:36:26 | 4020.00p | 105 | £4,221.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:36:16 | 4016.00p | 37 | £1,485.92 | Exchange | Sell | AT |
| 06/07/2026 | 07:35:38 | 4018.00p | 37 | £1,486.66 | Exchange | Buy | AT |
| 06/07/2026 | 07:35:38 | 4018.00p | 116 | £4,660.88 | Exchange | Buy | AT |
| 06/07/2026 | 07:35:38 | 4018.00p | 27 | £1,084.86 | Exchange | Buy | AT |
| 06/07/2026 | 07:35:28 | 4015.00p | 23 | £923.45 | Exchange | Sell | AT |
| 06/07/2026 | 07:35:17 | 4013.00p | 28 | £1,123.64 | Exchange | Sell | AT |
| 06/07/2026 | 07:34:14 | 4014.00p | 83 | £3,331.62 | Exchange | Buy | AT |
| 06/07/2026 | 07:34:14 | 4014.00p | 25 | £1,003.50 | Exchange | Buy | AT |
| 06/07/2026 | 07:32:15 | 4014.00p | 23 | £923.22 | Exchange | Sell | AT |
| 06/07/2026 | 07:32:10 | 4015.00p | 50 | £2,007.50 | Exchange | Sell | AT |
| 06/07/2026 | 07:32:10 | 4015.00p | 18 | £722.70 | Exchange | Sell | AT |
| 06/07/2026 | 07:31:49 | 4016.00p | 46 | £1,847.36 | Exchange | Sell | AT |
| 06/07/2026 | 07:31:49 | 4016.00p | 11 | £441.76 | Exchange | Sell | AT |
| 06/07/2026 | 07:31:49 | 4016.00p | 11 | £441.76 | Exchange | Sell | AT |