⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 15:25:05 | 3130.00p | 31 | £970.30 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:29 | 3135.00p | 147 | £4,608.45 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:29 | 3135.00p | 72 | £2,257.20 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:29 | 3135.00p | 79 | £2,476.65 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:29 | 3135.00p | 79 | £2,476.65 | Exchange | Sell | AT |
| 05/06/2026 | 15:13:58 | 3140.00p | 1,000 | £31,400.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:13:17 | 3145.00p | 550 | £17,297.50 | Exchange | Sell | OFF |
| 05/06/2026 | 15:07:25 | 3150.00p | 305 | £9,607.50 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3150.00p | 98 | £3,087.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3145.00p | 315 | £9,906.75 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3145.00p | 150 | £4,717.50 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3145.00p | 160 | £5,032.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3150.00p | 202 | £6,363.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3145.00p | 154 | £4,843.30 | Exchange | Sell | AT |
| 05/06/2026 | 15:02:01 | 3160.00p | 91 | £2,875.60 | Exchange | Buy | AT |
| 05/06/2026 | 15:02:01 | 3160.00p | 17 | £537.20 | Exchange | Buy | AT |
| 05/06/2026 | 15:02:01 | 3160.00p | 214 | £6,762.40 | Exchange | Buy | AT |
| 05/06/2026 | 15:00:59 | 3160.00p | 51 | £1,611.60 | Exchange | Buy | AT |
| 05/06/2026 | 15:00:59 | 3160.00p | 52 | £1,643.20 | Exchange | Sell | AT |
| 05/06/2026 | 15:00:59 | 3160.00p | 52 | £1,643.20 | Exchange | Sell | AT |
| 05/06/2026 | 15:00:59 | 3165.00p | 302 | £9,558.30 | Exchange | Sell | AT |
| 05/06/2026 | 15:00:59 | 3160.00p | 305 | £9,638.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:00:59 | 3165.00p | 296 | £9,368.40 | Exchange | Sell | AT |
| 05/06/2026 | 15:00:59 | 3160.00p | 313 | £9,890.80 | Exchange | Sell | AT |
| 05/06/2026 | 14:55:26 | 3167.60p | 1 | £31.68 | Exchange | Sell | OFF |
| 05/06/2026 | 14:34:51 | 3165.00p | 74 | £2,342.10 | Exchange | Buy | AT |
| 05/06/2026 | 14:34:51 | 3160.00p | 330 | £10,428.00 | Exchange | Buy | AT |
| 05/06/2026 | 14:34:51 | 3160.00p | 194 | £6,130.40 | Exchange | Buy | AT |
| 05/06/2026 | 14:34:51 | 3160.00p | 72 | £2,275.20 | Exchange | Buy | AT |
| 05/06/2026 | 14:34:51 | 3160.00p | 111 | £3,507.60 | Exchange | Buy | AT |
| 05/06/2026 | 14:34:51 | 3165.00p | 111 | £3,513.15 | Exchange | Buy | AT |
| 05/06/2026 | 14:12:06 | 3158.50p | 2 | £63.17 | Exchange | Buy | OFF |
| 05/06/2026 | 14:09:36 | 3150.89p | 679 | £21,394.52 | Exchange | Buy | OFF |
| 05/06/2026 | 14:07:14 | 3146.53p | 525 | £16,519.29 | Exchange | Sell | OFF |
| 05/06/2026 | 14:06:47 | 3150.00p | 335 | £10,552.50 | Exchange | Sell | AT |
| 05/06/2026 | 14:06:47 | 3150.00p | 305 | £9,607.50 | Exchange | Sell | AT |
| 05/06/2026 | 13:52:36 | 3150.00p | 305 | £9,607.50 | Exchange | Buy | AT |
| 05/06/2026 | 13:52:36 | 3150.00p | 71 | £2,236.50 | Exchange | Buy | AT |
| 05/06/2026 | 13:50:22 | 3145.00p | 14 | £440.30 | Exchange | Unknown | AT |
| 05/06/2026 | 13:50:12 | 3145.00p | 304 | £9,560.80 | Exchange | Buy | AT |
| 05/06/2026 | 13:50:12 | 3145.00p | 14 | £440.30 | Exchange | Buy | AT |
| 05/06/2026 | 13:50:12 | 3145.00p | 95 | £2,987.75 | Exchange | Buy | AT |
| 05/06/2026 | 13:47:44 | 3145.00p | 82 | £2,578.90 | Exchange | Unknown | AT |
| 05/06/2026 | 13:47:44 | 3145.00p | 100 | £3,145.00 | Exchange | Sell | AT |
| 05/06/2026 | 13:47:44 | 3145.00p | 21 | £660.45 | Exchange | Sell | AT |
| 05/06/2026 | 13:47:44 | 3145.00p | 107 | £3,365.15 | Exchange | Sell | AT |
| 05/06/2026 | 13:44:26 | 3155.00p | 38 | £1,198.90 | Exchange | Buy | AT |
| 05/06/2026 | 13:44:07 | 3145.00p | 130 | £4,088.50 | Exchange | Buy | AT |
| 05/06/2026 | 13:44:07 | 3150.00p | 150 | £4,725.00 | Exchange | Sell | AT |
| 05/06/2026 | 13:44:07 | 3150.00p | 10 | £315.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 15:25:05 | 3130.00p | 31 | £970.30 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:29 | 3135.00p | 147 | £4,608.45 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:29 | 3135.00p | 72 | £2,257.20 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:29 | 3135.00p | 79 | £2,476.65 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:29 | 3135.00p | 79 | £2,476.65 | Exchange | Sell | AT |
| 05/06/2026 | 15:13:58 | 3140.00p | 1,000 | £31,400.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:13:17 | 3145.00p | 550 | £17,297.50 | Exchange | Sell | OFF |
| 05/06/2026 | 15:07:25 | 3150.00p | 305 | £9,607.50 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3150.00p | 98 | £3,087.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3145.00p | 315 | £9,906.75 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3145.00p | 150 | £4,717.50 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3145.00p | 160 | £5,032.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3150.00p | 202 | £6,363.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:07:25 | 3145.00p | 154 | £4,843.30 | Exchange | Sell | AT |
| 05/06/2026 | 15:02:01 | 3160.00p | 91 | £2,875.60 | Exchange | Buy | AT |
| 05/06/2026 | 15:02:01 | 3160.00p | 17 | £537.20 | Exchange | Buy | AT |
| 05/06/2026 | 15:02:01 | 3160.00p | 214 | £6,762.40 | Exchange | Buy | AT |
| 05/06/2026 | 15:00:59 | 3160.00p | 51 | £1,611.60 | Exchange | Buy | AT |
| 05/06/2026 | 15:00:59 | 3160.00p | 52 | £1,643.20 | Exchange | Sell | AT |
| 05/06/2026 | 15:00:59 | 3160.00p | 52 | £1,643.20 | Exchange | Sell | AT |
| 05/06/2026 | 15:00:59 | 3165.00p | 302 | £9,558.30 | Exchange | Sell | AT |
| 05/06/2026 | 15:00:59 | 3160.00p | 305 | £9,638.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:00:59 | 3165.00p | 296 | £9,368.40 | Exchange | Sell | AT |
| 05/06/2026 | 15:00:59 | 3160.00p | 313 | £9,890.80 | Exchange | Sell | AT |
| 05/06/2026 | 14:55:26 | 3167.60p | 1 | £31.68 | Exchange | Sell | OFF |
| 05/06/2026 | 14:34:51 | 3165.00p | 74 | £2,342.10 | Exchange | Buy | AT |
| 05/06/2026 | 14:34:51 | 3160.00p | 330 | £10,428.00 | Exchange | Buy | AT |
| 05/06/2026 | 14:34:51 | 3160.00p | 194 | £6,130.40 | Exchange | Buy | AT |
| 05/06/2026 | 14:34:51 | 3160.00p | 72 | £2,275.20 | Exchange | Buy | AT |
| 05/06/2026 | 14:34:51 | 3160.00p | 111 | £3,507.60 | Exchange | Buy | AT |
| 05/06/2026 | 14:34:51 | 3165.00p | 111 | £3,513.15 | Exchange | Buy | AT |
| 05/06/2026 | 14:12:06 | 3158.50p | 2 | £63.17 | Exchange | Buy | OFF |
| 05/06/2026 | 14:09:36 | 3150.89p | 679 | £21,394.52 | Exchange | Buy | OFF |
| 05/06/2026 | 14:07:14 | 3146.53p | 525 | £16,519.29 | Exchange | Sell | OFF |
| 05/06/2026 | 14:06:47 | 3150.00p | 335 | £10,552.50 | Exchange | Sell | AT |
| 05/06/2026 | 14:06:47 | 3150.00p | 305 | £9,607.50 | Exchange | Sell | AT |
| 05/06/2026 | 13:52:36 | 3150.00p | 305 | £9,607.50 | Exchange | Buy | AT |
| 05/06/2026 | 13:52:36 | 3150.00p | 71 | £2,236.50 | Exchange | Buy | AT |
| 05/06/2026 | 13:50:22 | 3145.00p | 14 | £440.30 | Exchange | Unknown | AT |
| 05/06/2026 | 13:50:12 | 3145.00p | 304 | £9,560.80 | Exchange | Buy | AT |
| 05/06/2026 | 13:50:12 | 3145.00p | 14 | £440.30 | Exchange | Buy | AT |
| 05/06/2026 | 13:50:12 | 3145.00p | 95 | £2,987.75 | Exchange | Buy | AT |
| 05/06/2026 | 13:47:44 | 3145.00p | 82 | £2,578.90 | Exchange | Unknown | AT |
| 05/06/2026 | 13:47:44 | 3145.00p | 100 | £3,145.00 | Exchange | Sell | AT |
| 05/06/2026 | 13:47:44 | 3145.00p | 21 | £660.45 | Exchange | Sell | AT |
| 05/06/2026 | 13:47:44 | 3145.00p | 107 | £3,365.15 | Exchange | Sell | AT |
| 05/06/2026 | 13:44:26 | 3155.00p | 38 | £1,198.90 | Exchange | Buy | AT |
| 05/06/2026 | 13:44:07 | 3145.00p | 130 | £4,088.50 | Exchange | Buy | AT |
| 05/06/2026 | 13:44:07 | 3150.00p | 150 | £4,725.00 | Exchange | Sell | AT |
| 05/06/2026 | 13:44:07 | 3150.00p | 10 | £315.00 | Exchange | Sell | AT |