⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:00 | 1716.00p | 292,644 | £5,021,771.04 | Exchange | Sell | UT |
| 11/06/2026 | 15:29:50 | 1717.00p | 132 | £2,266.44 | Off-book | Sell | SI |
| 11/06/2026 | 15:29:50 | 1717.00p | 132 | £2,266.44 | Off-book | Sell | OTC |
| 11/06/2026 | 15:29:46 | 1718.00p | 219 | £3,762.42 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:46 | 1718.00p | 221 | £3,796.78 | Exchange | Buy | AT |
| 11/06/2026 | 15:29:46 | 1718.00p | 30 | £515.40 | Exchange | Buy | AT |
| 11/06/2026 | 15:29:46 | 1718.00p | 200 | £3,436.00 | Exchange | Buy | AT |
| 11/06/2026 | 15:29:46 | 1718.00p | 347 | £5,961.46 | Exchange | Buy | AT |
| 11/06/2026 | 15:29:27 | 1718.00p | 1 | £17.18 | Off-book | Unknown | SI |
| 11/06/2026 | 15:29:27 | 1718.00p | 347 | £5,961.46 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:27 | 1718.00p | 99 | £1,700.82 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:27 | 1718.00p | 478 | £8,212.04 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:06 | 1719.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 15:29:03 | 1718.00p | 1 | £17.18 | Off-book | Sell | SI |
| 11/06/2026 | 15:29:02 | 1719.00p | 1 | £17.19 | Exchange | Buy | AT |
| 11/06/2026 | 15:29:02 | 1719.00p | 1 | £17.19 | Off-book | Buy | SI |
| 11/06/2026 | 15:29:02 | 1718.00p | 347 | £5,961.46 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:02 | 1719.00p | 209 | £3,592.71 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:02 | 1719.00p | 81 | £1,392.39 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:02 | 1719.00p | 31 | £532.89 | Exchange | Sell | AT |
| 11/06/2026 | 15:28:00 | 1720.00p | 230 | £3,956.00 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:00 | 1720.00p | 417 | £7,172.40 | Exchange | Sell | AT |
| 11/06/2026 | 15:28:00 | 1720.00p | 223 | £3,835.60 | Exchange | Sell | AT |
| 11/06/2026 | 15:28:00 | 1720.00p | 347 | £5,968.40 | Exchange | Sell | AT |
| 11/06/2026 | 15:27:59 | 1719.00p | 617 | £10,606.23 | Off-book | Sell | SI |
| 11/06/2026 | 15:27:31 | 1720.00p | 243 | £4,179.60 | Exchange | Sell | AT |
| 11/06/2026 | 15:27:31 | 1720.00p | 104 | £1,788.80 | Exchange | Sell | AT |
| 11/06/2026 | 15:27:00 | 1719.00p | 223 | £3,833.37 | Exchange | Unknown | AT |
| 11/06/2026 | 15:26:47 | 1719.00p | 40 | £687.60 | Exchange | Unknown | AT |
| 11/06/2026 | 15:26:44 | 1718.00p | 26 | £446.68 | Exchange | Buy | AT |
| 11/06/2026 | 15:26:10 | 1718.84p | 250 | £4,297.10 | Exchange | Buy | OFF |
| 11/06/2026 | 15:26:00 | 1718.00p | 165 | £2,834.70 | Off-book | Sell | SI |
| 11/06/2026 | 15:25:54 | 1718.00p | 80 | £1,374.40 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:54 | 1718.00p | 267 | £4,587.06 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:24 | 1718.00p | 347 | £5,961.46 | Exchange | Buy | AT |
| 11/06/2026 | 15:25:24 | 1718.00p | 225 | £3,865.50 | Exchange | Buy | AT |
| 11/06/2026 | 15:25:24 | 1717.00p | 347 | £5,957.99 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:13 | 1718.00p | 111 | £1,906.98 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1718.00p | 281 | £4,827.58 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1718.00p | 200 | £3,436.00 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1718.00p | 100 | £1,718.00 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1718.00p | 223 | £3,831.14 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1718.00p | 347 | £5,961.46 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1717.00p | 347 | £5,957.99 | Exchange | Sell | AT |
| 11/06/2026 | 15:24:43 | 1718.00p | 347 | £5,961.46 | Exchange | Sell | AT |
| 11/06/2026 | 15:24:19 | 1719.00p | 400 | £6,876.00 | Exchange | Buy | AT |
| 11/06/2026 | 15:24:14 | 1719.00p | 165 | £2,836.35 | Off-book | Sell | SI |
| 11/06/2026 | 15:24:11 | 1720.00p | 25 | £430.00 | Off-book | Buy | SI |
| 11/06/2026 | 15:23:43 | 1718.00p | 123 | £2,113.14 | Exchange | Sell | AT |
| 11/06/2026 | 15:23:43 | 1719.00p | 27 | £464.13 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:00 | 1716.00p | 292,644 | £5,021,771.04 | Exchange | Sell | UT |
| 11/06/2026 | 15:29:50 | 1717.00p | 132 | £2,266.44 | Off-book | Sell | SI |
| 11/06/2026 | 15:29:50 | 1717.00p | 132 | £2,266.44 | Off-book | Sell | OTC |
| 11/06/2026 | 15:29:46 | 1718.00p | 219 | £3,762.42 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:46 | 1718.00p | 221 | £3,796.78 | Exchange | Buy | AT |
| 11/06/2026 | 15:29:46 | 1718.00p | 30 | £515.40 | Exchange | Buy | AT |
| 11/06/2026 | 15:29:46 | 1718.00p | 200 | £3,436.00 | Exchange | Buy | AT |
| 11/06/2026 | 15:29:46 | 1718.00p | 347 | £5,961.46 | Exchange | Buy | AT |
| 11/06/2026 | 15:29:27 | 1718.00p | 1 | £17.18 | Off-book | Unknown | SI |
| 11/06/2026 | 15:29:27 | 1718.00p | 347 | £5,961.46 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:27 | 1718.00p | 99 | £1,700.82 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:27 | 1718.00p | 478 | £8,212.04 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:06 | 1719.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 15:29:03 | 1718.00p | 1 | £17.18 | Off-book | Sell | SI |
| 11/06/2026 | 15:29:02 | 1719.00p | 1 | £17.19 | Exchange | Buy | AT |
| 11/06/2026 | 15:29:02 | 1719.00p | 1 | £17.19 | Off-book | Buy | SI |
| 11/06/2026 | 15:29:02 | 1718.00p | 347 | £5,961.46 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:02 | 1719.00p | 209 | £3,592.71 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:02 | 1719.00p | 81 | £1,392.39 | Exchange | Sell | AT |
| 11/06/2026 | 15:29:02 | 1719.00p | 31 | £532.89 | Exchange | Sell | AT |
| 11/06/2026 | 15:28:00 | 1720.00p | 230 | £3,956.00 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:00 | 1720.00p | 417 | £7,172.40 | Exchange | Sell | AT |
| 11/06/2026 | 15:28:00 | 1720.00p | 223 | £3,835.60 | Exchange | Sell | AT |
| 11/06/2026 | 15:28:00 | 1720.00p | 347 | £5,968.40 | Exchange | Sell | AT |
| 11/06/2026 | 15:27:59 | 1719.00p | 617 | £10,606.23 | Off-book | Sell | SI |
| 11/06/2026 | 15:27:31 | 1720.00p | 243 | £4,179.60 | Exchange | Sell | AT |
| 11/06/2026 | 15:27:31 | 1720.00p | 104 | £1,788.80 | Exchange | Sell | AT |
| 11/06/2026 | 15:27:00 | 1719.00p | 223 | £3,833.37 | Exchange | Unknown | AT |
| 11/06/2026 | 15:26:47 | 1719.00p | 40 | £687.60 | Exchange | Unknown | AT |
| 11/06/2026 | 15:26:44 | 1718.00p | 26 | £446.68 | Exchange | Buy | AT |
| 11/06/2026 | 15:26:10 | 1718.84p | 250 | £4,297.10 | Exchange | Buy | OFF |
| 11/06/2026 | 15:26:00 | 1718.00p | 165 | £2,834.70 | Off-book | Sell | SI |
| 11/06/2026 | 15:25:54 | 1718.00p | 80 | £1,374.40 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:54 | 1718.00p | 267 | £4,587.06 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:24 | 1718.00p | 347 | £5,961.46 | Exchange | Buy | AT |
| 11/06/2026 | 15:25:24 | 1718.00p | 225 | £3,865.50 | Exchange | Buy | AT |
| 11/06/2026 | 15:25:24 | 1717.00p | 347 | £5,957.99 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:13 | 1718.00p | 111 | £1,906.98 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1718.00p | 281 | £4,827.58 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1718.00p | 200 | £3,436.00 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1718.00p | 100 | £1,718.00 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1718.00p | 223 | £3,831.14 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1718.00p | 347 | £5,961.46 | Exchange | Sell | AT |
| 11/06/2026 | 15:25:07 | 1717.00p | 347 | £5,957.99 | Exchange | Sell | AT |
| 11/06/2026 | 15:24:43 | 1718.00p | 347 | £5,961.46 | Exchange | Sell | AT |
| 11/06/2026 | 15:24:19 | 1719.00p | 400 | £6,876.00 | Exchange | Buy | AT |
| 11/06/2026 | 15:24:14 | 1719.00p | 165 | £2,836.35 | Off-book | Sell | SI |
| 11/06/2026 | 15:24:11 | 1720.00p | 25 | £430.00 | Off-book | Buy | SI |
| 11/06/2026 | 15:23:43 | 1718.00p | 123 | £2,113.14 | Exchange | Sell | AT |
| 11/06/2026 | 15:23:43 | 1719.00p | 27 | £464.13 | Exchange | Buy | AT |