⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:29:51 | 134.00p | 3 | £4.02 | Off-book | Buy | SI |
| 23/06/2026 | 15:29:37 | 133.80p | 3 | £4.01 | Off-book | Sell | SI |
| 23/06/2026 | 15:28:51 | 134.00p | 3 | £4.02 | Off-book | Buy | SI |
| 23/06/2026 | 15:28:05 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:27:45 | 133.92p | 166,050 | £222,376.15 | Exchange | Buy | OFF |
| 23/06/2026 | 15:27:07 | 134.00p | 4 | £5.36 | Off-book | Buy | SI |
| 23/06/2026 | 15:27:07 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:27:07 | 134.00p | 30 | £40.20 | Off-book | Buy | SI |
| 23/06/2026 | 15:25:43 | 134.00p | 27 | £36.18 | Off-book | Buy | SI |
| 23/06/2026 | 15:25:32 | 133.80p | 26 | £34.79 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:32 | 133.80p | 26 | £34.79 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:32 | 133.80p | 250 | £334.50 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:32 | 134.00p | 70 | £93.80 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:32 | 134.00p | 4,549 | £6,095.66 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:22 | 134.00p | 11 | £14.74 | Off-book | Buy | SI |
| 23/06/2026 | 15:25:22 | 134.00p | 18 | £24.12 | Off-book | Buy | SI |
| 23/06/2026 | 15:25:22 | 133.60p | 8 | £10.69 | Off-book | Sell | SI |
| 23/06/2026 | 15:25:22 | 133.60p | 2 | £2.67 | Off-book | Sell | SI |
| 23/06/2026 | 15:20:19 | 134.00p | 1 | £1.34 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:19 | 133.60p | 7 | £9.35 | Off-book | Sell | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 1 | £1.34 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 149 | £199.66 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 9 | £12.06 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 19 | £25.46 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 6 | £8.04 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 24 | £32.16 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 133.60p | 21 | £28.06 | Off-book | Sell | SI |
| 23/06/2026 | 15:19:36 | 133.84p | 3,950 | £5,286.77 | Exchange | Buy | OFF |
| 23/06/2026 | 15:16:33 | 134.00p | 2 | £2.68 | Off-book | Buy | OTC |
| 23/06/2026 | 15:16:31 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:15:53 | 133.84p | 3,000 | £4,015.26 | Exchange | Buy | OFF |
| 23/06/2026 | 15:15:07 | 134.00p | 6 | £8.04 | Off-book | Buy | SI |
| 23/06/2026 | 15:15:07 | 134.00p | 3 | £4.02 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 3 | £4.02 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 4 | £5.36 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 23 | £30.82 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 149 | £199.66 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 37 | £49.58 | Off-book | Buy | SI |
| 23/06/2026 | 15:10:39 | 134.00p | 1 | £1.34 | Off-book | Buy | SI |
| 23/06/2026 | 15:10:39 | 134.00p | 15 | £20.10 | Off-book | Buy | SI |
| 23/06/2026 | 15:10:39 | 134.00p | 22 | £29.48 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 8 | £10.72 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 35 | £46.90 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 57 | £76.38 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 4 | £5.36 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 15 | £20.10 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 3 | £4.02 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:29:51 | 134.00p | 3 | £4.02 | Off-book | Buy | SI |
| 23/06/2026 | 15:29:37 | 133.80p | 3 | £4.01 | Off-book | Sell | SI |
| 23/06/2026 | 15:28:51 | 134.00p | 3 | £4.02 | Off-book | Buy | SI |
| 23/06/2026 | 15:28:05 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:27:45 | 133.92p | 166,050 | £222,376.15 | Exchange | Buy | OFF |
| 23/06/2026 | 15:27:07 | 134.00p | 4 | £5.36 | Off-book | Buy | SI |
| 23/06/2026 | 15:27:07 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:27:07 | 134.00p | 30 | £40.20 | Off-book | Buy | SI |
| 23/06/2026 | 15:25:43 | 134.00p | 27 | £36.18 | Off-book | Buy | SI |
| 23/06/2026 | 15:25:32 | 133.80p | 26 | £34.79 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:32 | 133.80p | 26 | £34.79 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:32 | 133.80p | 250 | £334.50 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:32 | 134.00p | 70 | £93.80 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:32 | 134.00p | 4,549 | £6,095.66 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:22 | 134.00p | 11 | £14.74 | Off-book | Buy | SI |
| 23/06/2026 | 15:25:22 | 134.00p | 18 | £24.12 | Off-book | Buy | SI |
| 23/06/2026 | 15:25:22 | 133.60p | 8 | £10.69 | Off-book | Sell | SI |
| 23/06/2026 | 15:25:22 | 133.60p | 2 | £2.67 | Off-book | Sell | SI |
| 23/06/2026 | 15:20:19 | 134.00p | 1 | £1.34 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:19 | 133.60p | 7 | £9.35 | Off-book | Sell | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 1 | £1.34 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 149 | £199.66 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 9 | £12.06 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 19 | £25.46 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 6 | £8.04 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 134.00p | 24 | £32.16 | Off-book | Buy | SI |
| 23/06/2026 | 15:20:06 | 133.60p | 21 | £28.06 | Off-book | Sell | SI |
| 23/06/2026 | 15:19:36 | 133.84p | 3,950 | £5,286.77 | Exchange | Buy | OFF |
| 23/06/2026 | 15:16:33 | 134.00p | 2 | £2.68 | Off-book | Buy | OTC |
| 23/06/2026 | 15:16:31 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:15:53 | 133.84p | 3,000 | £4,015.26 | Exchange | Buy | OFF |
| 23/06/2026 | 15:15:07 | 134.00p | 6 | £8.04 | Off-book | Buy | SI |
| 23/06/2026 | 15:15:07 | 134.00p | 3 | £4.02 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 3 | £4.02 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 4 | £5.36 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 23 | £30.82 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 149 | £199.66 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:13:27 | 134.00p | 37 | £49.58 | Off-book | Buy | SI |
| 23/06/2026 | 15:10:39 | 134.00p | 1 | £1.34 | Off-book | Buy | SI |
| 23/06/2026 | 15:10:39 | 134.00p | 15 | £20.10 | Off-book | Buy | SI |
| 23/06/2026 | 15:10:39 | 134.00p | 22 | £29.48 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 8 | £10.72 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 35 | £46.90 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 57 | £76.38 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 2 | £2.68 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 4 | £5.36 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 15 | £20.10 | Off-book | Buy | SI |
| 23/06/2026 | 15:07:56 | 134.00p | 3 | £4.02 | Off-book | Buy | SI |