⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 11:31:28 | 248.00p | 346 | £858.08 | Off-book | Sell | SI |
| 30/06/2026 | 11:31:28 | 248.00p | 346 | £858.08 | Off-book | Sell | OTC |
| 30/06/2026 | 11:30:46 | 248.00p | 762 | £1,889.76 | Off-book | Sell | SI |
| 30/06/2026 | 11:26:36 | 248.00p | 23 | £57.04 | Off-book | Sell | SI |
| 30/06/2026 | 11:26:32 | 248.00p | 500 | £1,240.00 | Exchange | Sell | AT |
| 30/06/2026 | 11:05:34 | 248.11p | 3,945 | £9,787.94 | Exchange | Sell | OFF |
| 30/06/2026 | 11:05:03 | 248.00p | 9,518 | £23,604.64 | Exchange | Sell | AT |
| 30/06/2026 | 11:02:00 | 248.00p | 49 | £121.52 | Exchange | Sell | AT |
| 30/06/2026 | 11:02:00 | 248.00p | 6 | £14.88 | Exchange | Sell | AT |
| 30/06/2026 | 11:00:42 | 248.00p | 830 | £2,058.40 | Exchange | Buy | AT |
| 30/06/2026 | 11:00:42 | 248.00p | 4,066 | £10,083.68 | Exchange | Buy | AT |
| 30/06/2026 | 11:00:10 | 247.50p | 8 | £19.80 | Off-book | Sell | SI |
| 30/06/2026 | 10:54:22 | 247.50p | 500 | £1,237.50 | Exchange | Sell | AT |
| 30/06/2026 | 10:53:40 | 248.00p | 1 | £2.48 | Off-book | Buy | SI |
| 30/06/2026 | 10:52:37 | 247.50p | 4 | £9.90 | Off-book | Sell | SI |
| 30/06/2026 | 10:28:17 | 247.50p | 8 | £19.80 | Off-book | Sell | SI |
| 30/06/2026 | 10:28:17 | 247.50p | 1 | £2.48 | Off-book | Sell | SI |
| 30/06/2026 | 10:20:56 | 247.50p | 3 | £7.42 | Off-book | Sell | SI |
| 30/06/2026 | 10:18:32 | 247.50p | 3 | £7.42 | Off-book | Sell | SI |
| 30/06/2026 | 10:16:17 | 247.50p | 4 | £9.90 | Off-book | Sell | SI |
| 30/06/2026 | 10:14:11 | 247.50p | 4 | £9.90 | Off-book | Sell | SI |
| 30/06/2026 | 10:12:54 | 247.50p | 5 | £12.38 | Off-book | Sell | SI |
| 30/06/2026 | 10:11:05 | 247.50p | 6 | £14.85 | Off-book | Sell | SI |
| 30/06/2026 | 10:09:58 | 247.50p | 8 | £19.80 | Off-book | Sell | SI |
| 30/06/2026 | 10:08:18 | 247.50p | 13 | £32.17 | Off-book | Sell | SI |
| 30/06/2026 | 10:07:15 | 247.50p | 883 | £2,185.43 | Off-book | Sell | SI |
| 30/06/2026 | 10:07:04 | 247.50p | 29 | £71.78 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:51 | 247.50p | 1,355 | £3,353.63 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:48 | 247.50p | 755 | £1,868.63 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:43 | 247.50p | 1,137 | £2,814.07 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:43 | 247.50p | 88 | £217.80 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:42 | 247.50p | 773 | £1,913.17 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:41 | 247.50p | 182 | £450.45 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:41 | 247.50p | 186 | £460.35 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:41 | 247.50p | 546 | £1,351.35 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:41 | 247.50p | 3 | £7.42 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:41 | 247.50p | 3 | £7.42 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:41 | 247.50p | 1 | £2.48 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:40 | 248.00p | 1,169 | £2,899.12 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 3 | £7.44 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 261 | £647.28 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 2,400 | £5,952.00 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 500 | £1,240.00 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 261 | £647.28 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 2,200 | £5,456.00 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 247.50p | 26 | £64.35 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:38 | 247.50p | 613 | £1,517.17 | Off-book | Sell | OTC |
| 30/06/2026 | 10:06:38 | 247.50p | 613 | £1,517.17 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:38 | 247.50p | 300 | £742.50 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:38 | 247.50p | 8,740 | £21,631.50 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 11:31:28 | 248.00p | 346 | £858.08 | Off-book | Sell | SI |
| 30/06/2026 | 11:31:28 | 248.00p | 346 | £858.08 | Off-book | Sell | OTC |
| 30/06/2026 | 11:30:46 | 248.00p | 762 | £1,889.76 | Off-book | Sell | SI |
| 30/06/2026 | 11:26:36 | 248.00p | 23 | £57.04 | Off-book | Sell | SI |
| 30/06/2026 | 11:26:32 | 248.00p | 500 | £1,240.00 | Exchange | Sell | AT |
| 30/06/2026 | 11:05:34 | 248.11p | 3,945 | £9,787.94 | Exchange | Sell | OFF |
| 30/06/2026 | 11:05:03 | 248.00p | 9,518 | £23,604.64 | Exchange | Sell | AT |
| 30/06/2026 | 11:02:00 | 248.00p | 49 | £121.52 | Exchange | Sell | AT |
| 30/06/2026 | 11:02:00 | 248.00p | 6 | £14.88 | Exchange | Sell | AT |
| 30/06/2026 | 11:00:42 | 248.00p | 830 | £2,058.40 | Exchange | Buy | AT |
| 30/06/2026 | 11:00:42 | 248.00p | 4,066 | £10,083.68 | Exchange | Buy | AT |
| 30/06/2026 | 11:00:10 | 247.50p | 8 | £19.80 | Off-book | Sell | SI |
| 30/06/2026 | 10:54:22 | 247.50p | 500 | £1,237.50 | Exchange | Sell | AT |
| 30/06/2026 | 10:53:40 | 248.00p | 1 | £2.48 | Off-book | Buy | SI |
| 30/06/2026 | 10:52:37 | 247.50p | 4 | £9.90 | Off-book | Sell | SI |
| 30/06/2026 | 10:28:17 | 247.50p | 8 | £19.80 | Off-book | Sell | SI |
| 30/06/2026 | 10:28:17 | 247.50p | 1 | £2.48 | Off-book | Sell | SI |
| 30/06/2026 | 10:20:56 | 247.50p | 3 | £7.42 | Off-book | Sell | SI |
| 30/06/2026 | 10:18:32 | 247.50p | 3 | £7.42 | Off-book | Sell | SI |
| 30/06/2026 | 10:16:17 | 247.50p | 4 | £9.90 | Off-book | Sell | SI |
| 30/06/2026 | 10:14:11 | 247.50p | 4 | £9.90 | Off-book | Sell | SI |
| 30/06/2026 | 10:12:54 | 247.50p | 5 | £12.38 | Off-book | Sell | SI |
| 30/06/2026 | 10:11:05 | 247.50p | 6 | £14.85 | Off-book | Sell | SI |
| 30/06/2026 | 10:09:58 | 247.50p | 8 | £19.80 | Off-book | Sell | SI |
| 30/06/2026 | 10:08:18 | 247.50p | 13 | £32.17 | Off-book | Sell | SI |
| 30/06/2026 | 10:07:15 | 247.50p | 883 | £2,185.43 | Off-book | Sell | SI |
| 30/06/2026 | 10:07:04 | 247.50p | 29 | £71.78 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:51 | 247.50p | 1,355 | £3,353.63 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:48 | 247.50p | 755 | £1,868.63 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:43 | 247.50p | 1,137 | £2,814.07 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:43 | 247.50p | 88 | £217.80 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:42 | 247.50p | 773 | £1,913.17 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:41 | 247.50p | 182 | £450.45 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:41 | 247.50p | 186 | £460.35 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:41 | 247.50p | 546 | £1,351.35 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:41 | 247.50p | 3 | £7.42 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:41 | 247.50p | 3 | £7.42 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:41 | 247.50p | 1 | £2.48 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:40 | 248.00p | 1,169 | £2,899.12 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 3 | £7.44 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 261 | £647.28 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 2,400 | £5,952.00 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 500 | £1,240.00 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 261 | £647.28 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 248.00p | 2,200 | £5,456.00 | Exchange | Buy | AT |
| 30/06/2026 | 10:06:40 | 247.50p | 26 | £64.35 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:38 | 247.50p | 613 | £1,517.17 | Off-book | Sell | OTC |
| 30/06/2026 | 10:06:38 | 247.50p | 613 | £1,517.17 | Off-book | Sell | SI |
| 30/06/2026 | 10:06:38 | 247.50p | 300 | £742.50 | Exchange | Sell | AT |
| 30/06/2026 | 10:06:38 | 247.50p | 8,740 | £21,631.50 | Exchange | Sell | AT |