⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:35:24 | 1800.00p | 302,680 | £5,448,240.00 | Exchange | Sell | UT |
| 10/06/2026 | 15:29:32 | 1813.00p | 125 | £2,266.25 | Exchange | Buy | AT |
| 10/06/2026 | 15:29:19 | 1813.00p | 2,743 | £49,730.59 | Off-book | Unknown | SI |
| 10/06/2026 | 15:29:02 | 1813.00p | 4 | £72.52 | Off-book | Unknown | SI |
| 10/06/2026 | 15:29:01 | 1814.00p | 7 | £126.98 | Exchange | Unknown | AT |
| 10/06/2026 | 15:29:01 | 1814.00p | 7 | £126.98 | Off-book | Unknown | SI |
| 10/06/2026 | 15:28:56 | 1814.00p | 151 | £2,739.14 | Exchange | Sell | AT |
| 10/06/2026 | 15:28:45 | 1815.00p | 120 | £2,178.00 | Off-book | Unknown | SI |
| 10/06/2026 | 15:28:45 | 1815.00p | 120 | £2,178.00 | Off-book | Unknown | OTC |
| 10/06/2026 | 15:28:30 | 1814.00p | 39 | £707.46 | Exchange | Sell | AT |
| 10/06/2026 | 15:27:31 | 1814.00p | 12 | £217.68 | Exchange | Unknown | AT |
| 10/06/2026 | 15:27:31 | 1814.00p | 12 | £217.68 | Exchange | Unknown | AT |
| 10/06/2026 | 15:27:31 | 1814.00p | 13 | £235.82 | Exchange | Unknown | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 58 | £1,051.54 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 117 | £2,121.21 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 48 | £870.24 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 127 | £2,302.51 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 120 | £2,175.60 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 30 | £543.90 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 21 | £380.73 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 2 | £36.26 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 191 | £3,462.83 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:49 | 1812.00p | 206 | £3,732.72 | Exchange | Unknown | AT |
| 10/06/2026 | 15:26:49 | 1812.00p | 183 | £3,315.96 | Exchange | Unknown | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 253 | £4,586.89 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 88 | £1,595.44 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 9 | £163.17 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 142 | £2,574.46 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 155 | £2,810.15 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 77 | £1,396.01 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:11 | 1814.00p | 1 | £18.14 | Off-book | Buy | SI |
| 10/06/2026 | 15:26:07 | 1814.00p | 10 | £181.40 | Off-book | Buy | SI |
| 10/06/2026 | 15:25:54 | 1813.36p | 2,723 | £49,377.71 | Exchange | Sell | OFF |
| 10/06/2026 | 15:25:33 | 1812.80p | 200 | £3,625.59 | Exchange | Sell | OFF |
| 10/06/2026 | 15:25:13 | 1813.00p | 165 | £2,991.45 | Exchange | Buy | AT |
| 10/06/2026 | 15:25:13 | 1813.00p | 178 | £3,227.14 | Exchange | Buy | AT |
| 10/06/2026 | 15:25:13 | 1813.00p | 29 | £525.77 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:44 | 1813.00p | 115 | £2,084.95 | Exchange | Sell | AT |
| 10/06/2026 | 15:24:44 | 1813.00p | 209 | £3,789.17 | Exchange | Sell | AT |
| 10/06/2026 | 15:24:43 | 1813.00p | 82 | £1,486.66 | Off-book | Sell | SI |
| 10/06/2026 | 15:24:18 | 1815.00p | 40 | £726.00 | Off-book | Buy | SI |
| 10/06/2026 | 15:24:18 | 1815.00p | 200 | £3,630.00 | Off-book | Buy | OTC |
| 10/06/2026 | 15:24:06 | 1812.00p | 65 | £1,177.80 | Exchange | Sell | OFF |
| 10/06/2026 | 15:24:05 | 1813.00p | 185 | £3,354.05 | Exchange | Unknown | AT |
| 10/06/2026 | 15:24:05 | 1813.00p | 23 | £416.99 | Exchange | Unknown | AT |
| 10/06/2026 | 15:24:05 | 1813.00p | 25 | £453.25 | Exchange | Unknown | AT |
| 10/06/2026 | 15:24:05 | 1813.00p | 63 | £1,142.19 | Exchange | Unknown | AT |
| 10/06/2026 | 15:23:42 | 1812.00p | 190 | £3,442.80 | Exchange | Buy | AT |
| 10/06/2026 | 15:23:42 | 1812.00p | 188 | £3,406.56 | Exchange | Buy | AT |
| 10/06/2026 | 15:23:42 | 1812.00p | 165 | £2,989.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:35:24 | 1800.00p | 302,680 | £5,448,240.00 | Exchange | Sell | UT |
| 10/06/2026 | 15:29:32 | 1813.00p | 125 | £2,266.25 | Exchange | Buy | AT |
| 10/06/2026 | 15:29:19 | 1813.00p | 2,743 | £49,730.59 | Off-book | Unknown | SI |
| 10/06/2026 | 15:29:02 | 1813.00p | 4 | £72.52 | Off-book | Unknown | SI |
| 10/06/2026 | 15:29:01 | 1814.00p | 7 | £126.98 | Exchange | Unknown | AT |
| 10/06/2026 | 15:29:01 | 1814.00p | 7 | £126.98 | Off-book | Unknown | SI |
| 10/06/2026 | 15:28:56 | 1814.00p | 151 | £2,739.14 | Exchange | Sell | AT |
| 10/06/2026 | 15:28:45 | 1815.00p | 120 | £2,178.00 | Off-book | Unknown | SI |
| 10/06/2026 | 15:28:45 | 1815.00p | 120 | £2,178.00 | Off-book | Unknown | OTC |
| 10/06/2026 | 15:28:30 | 1814.00p | 39 | £707.46 | Exchange | Sell | AT |
| 10/06/2026 | 15:27:31 | 1814.00p | 12 | £217.68 | Exchange | Unknown | AT |
| 10/06/2026 | 15:27:31 | 1814.00p | 12 | £217.68 | Exchange | Unknown | AT |
| 10/06/2026 | 15:27:31 | 1814.00p | 13 | £235.82 | Exchange | Unknown | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 58 | £1,051.54 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 117 | £2,121.21 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 48 | £870.24 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 127 | £2,302.51 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 120 | £2,175.60 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 30 | £543.90 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 21 | £380.73 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 2 | £36.26 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:01 | 1813.00p | 191 | £3,462.83 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:49 | 1812.00p | 206 | £3,732.72 | Exchange | Unknown | AT |
| 10/06/2026 | 15:26:49 | 1812.00p | 183 | £3,315.96 | Exchange | Unknown | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 253 | £4,586.89 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 88 | £1,595.44 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 9 | £163.17 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 142 | £2,574.46 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 155 | £2,810.15 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:29 | 1813.00p | 77 | £1,396.01 | Exchange | Buy | AT |
| 10/06/2026 | 15:26:11 | 1814.00p | 1 | £18.14 | Off-book | Buy | SI |
| 10/06/2026 | 15:26:07 | 1814.00p | 10 | £181.40 | Off-book | Buy | SI |
| 10/06/2026 | 15:25:54 | 1813.36p | 2,723 | £49,377.71 | Exchange | Sell | OFF |
| 10/06/2026 | 15:25:33 | 1812.80p | 200 | £3,625.59 | Exchange | Sell | OFF |
| 10/06/2026 | 15:25:13 | 1813.00p | 165 | £2,991.45 | Exchange | Buy | AT |
| 10/06/2026 | 15:25:13 | 1813.00p | 178 | £3,227.14 | Exchange | Buy | AT |
| 10/06/2026 | 15:25:13 | 1813.00p | 29 | £525.77 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:44 | 1813.00p | 115 | £2,084.95 | Exchange | Sell | AT |
| 10/06/2026 | 15:24:44 | 1813.00p | 209 | £3,789.17 | Exchange | Sell | AT |
| 10/06/2026 | 15:24:43 | 1813.00p | 82 | £1,486.66 | Off-book | Sell | SI |
| 10/06/2026 | 15:24:18 | 1815.00p | 40 | £726.00 | Off-book | Buy | SI |
| 10/06/2026 | 15:24:18 | 1815.00p | 200 | £3,630.00 | Off-book | Buy | OTC |
| 10/06/2026 | 15:24:06 | 1812.00p | 65 | £1,177.80 | Exchange | Sell | OFF |
| 10/06/2026 | 15:24:05 | 1813.00p | 185 | £3,354.05 | Exchange | Unknown | AT |
| 10/06/2026 | 15:24:05 | 1813.00p | 23 | £416.99 | Exchange | Unknown | AT |
| 10/06/2026 | 15:24:05 | 1813.00p | 25 | £453.25 | Exchange | Unknown | AT |
| 10/06/2026 | 15:24:05 | 1813.00p | 63 | £1,142.19 | Exchange | Unknown | AT |
| 10/06/2026 | 15:23:42 | 1812.00p | 190 | £3,442.80 | Exchange | Buy | AT |
| 10/06/2026 | 15:23:42 | 1812.00p | 188 | £3,406.56 | Exchange | Buy | AT |
| 10/06/2026 | 15:23:42 | 1812.00p | 165 | £2,989.80 | Exchange | Buy | AT |
