⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/06/2026 | 12:51:50 | 1468.00p | 258 | £3,787.44 | Exchange | Unknown | AT |
| 09/06/2026 | 12:49:18 | 1468.20p | 1 | £14.68 | Exchange | Buy | OFF |
| 09/06/2026 | 12:48:29 | 1468.00p | 107 | £1,570.76 | Exchange | Unknown | AT |
| 09/06/2026 | 12:48:29 | 1468.00p | 74 | £1,086.32 | Exchange | Unknown | AT |
| 09/06/2026 | 12:48:29 | 1468.00p | 301 | £4,418.68 | Exchange | Unknown | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 152 | £2,231.36 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 166 | £2,436.88 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 20 | £293.60 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 101 | £1,482.68 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 169 | £2,480.92 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 27 | £396.36 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 215 | £3,156.20 | Exchange | Sell | AT |
| 09/06/2026 | 12:40:08 | 1470.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/06/2026 | 12:38:21 | 1468.99p | 100 | £1,468.99 | Exchange | Sell | OFF |
| 09/06/2026 | 12:35:20 | 1468.00p | 30 | £440.40 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:20 | 1468.00p | 16 | £234.88 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:20 | 1468.00p | 14 | £205.52 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:20 | 1469.00p | 1 | £14.69 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:20 | 1468.00p | 96 | £1,409.28 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:20 | 1469.00p | 152 | £2,232.88 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:04 | 1466.00p | 9 | £131.94 | Off-book | Sell | SI |
| 09/06/2026 | 12:34:20 | 1467.00p | 88 | £1,290.96 | Exchange | Sell | AT |
| 09/06/2026 | 12:34:20 | 1467.00p | 124 | £1,819.08 | Exchange | Sell | AT |
| 09/06/2026 | 12:34:20 | 1467.00p | 127 | £1,863.09 | Exchange | Sell | AT |
| 09/06/2026 | 12:34:20 | 1467.00p | 107 | £1,569.69 | Exchange | Sell | AT |
| 09/06/2026 | 12:32:42 | 1469.00p | 86 | £1,263.34 | Exchange | Buy | AT |
| 09/06/2026 | 12:32:42 | 1470.00p | 167 | £2,454.90 | Exchange | Sell | AT |
| 09/06/2026 | 12:32:42 | 1470.00p | 176 | £2,587.20 | Exchange | Sell | AT |
| 09/06/2026 | 12:31:56 | 1470.80p | 103 | £1,514.93 | Exchange | Sell | OFF |
| 09/06/2026 | 12:31:49 | 1471.00p | 44 | £647.24 | Exchange | Buy | AT |
| 09/06/2026 | 12:31:49 | 1471.00p | 53 | £779.63 | Exchange | Buy | AT |
| 09/06/2026 | 12:30:09 | 1471.00p | 136 | £2,000.56 | Exchange | Buy | AT |
| 09/06/2026 | 12:27:32 | 1470.40p | 69 | £1,014.58 | Exchange | Sell | OFF |
| 09/06/2026 | 12:22:46 | 1470.52p | 750 | £11,028.91 | Off-book | Buy | SI |
| 09/06/2026 | 12:20:08 | 1470.00p | 5 | £73.50 | Off-book | Sell | SI |
| 09/06/2026 | 12:20:08 | 1470.00p | 2 | £29.40 | Off-book | Sell | SI |
| 09/06/2026 | 12:19:20 | 1470.13p | 2 | £29.40 | Exchange | Sell | OFF |
| 09/06/2026 | 12:13:30 | 1472.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 09/06/2026 | 12:13:30 | 1472.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 09/06/2026 | 12:08:23 | 1471.00p | 27 | £397.17 | Exchange | Unknown | AT |
| 09/06/2026 | 12:08:23 | 1471.00p | 27 | £397.17 | Exchange | Unknown | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 7 | £102.90 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 88 | £1,293.60 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 26 | £382.20 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 193 | £2,837.10 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 152 | £2,234.40 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 257 | £3,777.90 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 150 | £2,205.00 | Exchange | Sell | AT |
| 09/06/2026 | 12:02:53 | 1470.00p | 152 | £2,234.40 | Exchange | Buy | AT |
| 09/06/2026 | 12:02:53 | 1470.00p | 138 | £2,028.60 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/06/2026 | 12:51:50 | 1468.00p | 258 | £3,787.44 | Exchange | Unknown | AT |
| 09/06/2026 | 12:49:18 | 1468.20p | 1 | £14.68 | Exchange | Buy | OFF |
| 09/06/2026 | 12:48:29 | 1468.00p | 107 | £1,570.76 | Exchange | Unknown | AT |
| 09/06/2026 | 12:48:29 | 1468.00p | 74 | £1,086.32 | Exchange | Unknown | AT |
| 09/06/2026 | 12:48:29 | 1468.00p | 301 | £4,418.68 | Exchange | Unknown | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 152 | £2,231.36 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 166 | £2,436.88 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 20 | £293.60 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 101 | £1,482.68 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 169 | £2,480.92 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 27 | £396.36 | Exchange | Sell | AT |
| 09/06/2026 | 12:44:13 | 1468.00p | 215 | £3,156.20 | Exchange | Sell | AT |
| 09/06/2026 | 12:40:08 | 1470.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/06/2026 | 12:38:21 | 1468.99p | 100 | £1,468.99 | Exchange | Sell | OFF |
| 09/06/2026 | 12:35:20 | 1468.00p | 30 | £440.40 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:20 | 1468.00p | 16 | £234.88 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:20 | 1468.00p | 14 | £205.52 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:20 | 1469.00p | 1 | £14.69 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:20 | 1468.00p | 96 | £1,409.28 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:20 | 1469.00p | 152 | £2,232.88 | Exchange | Unknown | AT |
| 09/06/2026 | 12:35:04 | 1466.00p | 9 | £131.94 | Off-book | Sell | SI |
| 09/06/2026 | 12:34:20 | 1467.00p | 88 | £1,290.96 | Exchange | Sell | AT |
| 09/06/2026 | 12:34:20 | 1467.00p | 124 | £1,819.08 | Exchange | Sell | AT |
| 09/06/2026 | 12:34:20 | 1467.00p | 127 | £1,863.09 | Exchange | Sell | AT |
| 09/06/2026 | 12:34:20 | 1467.00p | 107 | £1,569.69 | Exchange | Sell | AT |
| 09/06/2026 | 12:32:42 | 1469.00p | 86 | £1,263.34 | Exchange | Buy | AT |
| 09/06/2026 | 12:32:42 | 1470.00p | 167 | £2,454.90 | Exchange | Sell | AT |
| 09/06/2026 | 12:32:42 | 1470.00p | 176 | £2,587.20 | Exchange | Sell | AT |
| 09/06/2026 | 12:31:56 | 1470.80p | 103 | £1,514.93 | Exchange | Sell | OFF |
| 09/06/2026 | 12:31:49 | 1471.00p | 44 | £647.24 | Exchange | Buy | AT |
| 09/06/2026 | 12:31:49 | 1471.00p | 53 | £779.63 | Exchange | Buy | AT |
| 09/06/2026 | 12:30:09 | 1471.00p | 136 | £2,000.56 | Exchange | Buy | AT |
| 09/06/2026 | 12:27:32 | 1470.40p | 69 | £1,014.58 | Exchange | Sell | OFF |
| 09/06/2026 | 12:22:46 | 1470.52p | 750 | £11,028.91 | Off-book | Buy | SI |
| 09/06/2026 | 12:20:08 | 1470.00p | 5 | £73.50 | Off-book | Sell | SI |
| 09/06/2026 | 12:20:08 | 1470.00p | 2 | £29.40 | Off-book | Sell | SI |
| 09/06/2026 | 12:19:20 | 1470.13p | 2 | £29.40 | Exchange | Sell | OFF |
| 09/06/2026 | 12:13:30 | 1472.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 09/06/2026 | 12:13:30 | 1472.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 09/06/2026 | 12:08:23 | 1471.00p | 27 | £397.17 | Exchange | Unknown | AT |
| 09/06/2026 | 12:08:23 | 1471.00p | 27 | £397.17 | Exchange | Unknown | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 7 | £102.90 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 88 | £1,293.60 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 26 | £382.20 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 193 | £2,837.10 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 152 | £2,234.40 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 257 | £3,777.90 | Exchange | Sell | AT |
| 09/06/2026 | 12:08:04 | 1470.00p | 150 | £2,205.00 | Exchange | Sell | AT |
| 09/06/2026 | 12:02:53 | 1470.00p | 152 | £2,234.40 | Exchange | Buy | AT |
| 09/06/2026 | 12:02:53 | 1470.00p | 138 | £2,028.60 | Exchange | Unknown | AT |
