⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:33:10 | 1463.04p | 236,597 | £3,461,516.79 | Off-book | Sell | OFF |
| 08/06/2026 | 15:29:41 | 1464.00p | 99 | £1,449.36 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:41 | 1466.00p | 159 | £2,330.94 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:41 | 1466.00p | 135 | £1,979.10 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:35 | 1466.00p | 65 | £952.90 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:35 | 1466.00p | 28 | £410.48 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:35 | 1466.00p | 201 | £2,946.66 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 192 | £2,814.72 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 95 | £1,392.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 342 | £5,013.72 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 9 | £131.94 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 45 | £659.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 106 | £1,553.96 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 100 | £1,466.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 37 | £542.42 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 133 | £1,949.78 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 99 | £1,451.34 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 201 | £2,946.66 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:29 | 1465.00p | 395 | £5,786.75 | Exchange | Unknown | AT |
| 08/06/2026 | 15:29:29 | 1465.00p | 176 | £2,578.40 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:29 | 1465.00p | 248 | £3,633.20 | Exchange | Unknown | AT |
| 08/06/2026 | 15:29:27 | 1465.00p | 97 | £1,421.05 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:24 | 1465.00p | 106 | £1,552.90 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:24 | 1465.00p | 72 | £1,054.80 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:24 | 1465.00p | 490 | £7,178.50 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:24 | 1465.00p | 177 | £2,593.05 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:17 | 1465.00p | 136 | £1,992.40 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:12 | 1465.00p | 73 | £1,069.45 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:12 | 1465.00p | 99 | £1,450.35 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:12 | 1465.00p | 490 | £7,178.50 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:12 | 1465.00p | 394 | £5,772.10 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:12 | 1466.00p | 45 | £659.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:12 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:12 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:12 | 1466.00p | 37 | £542.42 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:12 | 1466.00p | 105 | £1,539.30 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:11 | 1466.00p | 37 | £542.42 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:11 | 1466.00p | 133 | £1,949.78 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:11 | 1466.00p | 105 | £1,539.30 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:11 | 1466.00p | 45 | £659.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:11 | 1466.00p | 70 | £1,026.20 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:10 | 1466.00p | 105 | £1,539.30 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:10 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:10 | 1466.00p | 45 | £659.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:10 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:10 | 1466.00p | 37 | £542.42 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:09 | 1466.00p | 143 | £2,096.38 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:09 | 1466.00p | 45 | £659.70 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:33:10 | 1463.04p | 236,597 | £3,461,516.79 | Off-book | Sell | OFF |
| 08/06/2026 | 15:29:41 | 1464.00p | 99 | £1,449.36 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:41 | 1466.00p | 159 | £2,330.94 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:41 | 1466.00p | 135 | £1,979.10 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:35 | 1466.00p | 65 | £952.90 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:35 | 1466.00p | 28 | £410.48 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:35 | 1466.00p | 201 | £2,946.66 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 192 | £2,814.72 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 95 | £1,392.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 342 | £5,013.72 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 9 | £131.94 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 45 | £659.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 106 | £1,553.96 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 100 | £1,466.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 37 | £542.42 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 133 | £1,949.78 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 99 | £1,451.34 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:30 | 1466.00p | 201 | £2,946.66 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:29 | 1465.00p | 395 | £5,786.75 | Exchange | Unknown | AT |
| 08/06/2026 | 15:29:29 | 1465.00p | 176 | £2,578.40 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:29 | 1465.00p | 248 | £3,633.20 | Exchange | Unknown | AT |
| 08/06/2026 | 15:29:27 | 1465.00p | 97 | £1,421.05 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:24 | 1465.00p | 106 | £1,552.90 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:24 | 1465.00p | 72 | £1,054.80 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:24 | 1465.00p | 490 | £7,178.50 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:24 | 1465.00p | 177 | £2,593.05 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:17 | 1465.00p | 136 | £1,992.40 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:12 | 1465.00p | 73 | £1,069.45 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:12 | 1465.00p | 99 | £1,450.35 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:12 | 1465.00p | 490 | £7,178.50 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:12 | 1465.00p | 394 | £5,772.10 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:12 | 1466.00p | 45 | £659.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:12 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:12 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:12 | 1466.00p | 37 | £542.42 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:12 | 1466.00p | 105 | £1,539.30 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:11 | 1466.00p | 37 | £542.42 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:11 | 1466.00p | 133 | £1,949.78 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:11 | 1466.00p | 105 | £1,539.30 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:11 | 1466.00p | 45 | £659.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:11 | 1466.00p | 70 | £1,026.20 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:10 | 1466.00p | 105 | £1,539.30 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:10 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:10 | 1466.00p | 45 | £659.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:10 | 1466.00p | 200 | £2,932.00 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:10 | 1466.00p | 37 | £542.42 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:09 | 1466.00p | 143 | £2,096.38 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:09 | 1466.00p | 45 | £659.70 | Exchange | Buy | AT |
