⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:26 | 1212.00p | 36,423 | £441,446.76 | Exchange | Buy | UT |
| 26/06/2026 | 15:29:40 | 1212.00p | 405 | £4,908.60 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 3 | £36.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 235 | £2,848.20 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 207 | £2,508.84 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 245 | £2,969.40 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 4,976 | £60,309.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 640 | £7,756.80 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 1,200 | £14,544.00 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 5 | £60.60 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 6 | £72.72 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 303 | £3,672.36 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 1 | £12.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 398 | £4,823.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 356 | £4,314.72 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:07 | 1212.00p | 641 | £7,768.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:07 | 1212.00p | 270 | £3,272.40 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:22 | 1212.00p | 413 | £5,005.56 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:22 | 1212.00p | 1 | £12.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:22 | 1212.00p | 398 | £4,823.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:22 | 1212.00p | 397 | £4,811.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:21 | 1212.00p | 8 | £96.96 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:21 | 1212.00p | 199 | £2,411.88 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:21 | 1212.00p | 1 | £12.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:27 | 1210.00p | 5,615 | £67,941.51 | Exchange | Buy | OFF |
| 26/06/2026 | 15:19:18 | 1210.24p | 250 | £3,025.59 | Exchange | Sell | OFF |
| 26/06/2026 | 15:16:23 | 1212.00p | 68 | £824.16 | Off-book | Buy | SI |
| 26/06/2026 | 15:16:20 | 1212.00p | 30 | £363.60 | Off-book | Buy | SI |
| 26/06/2026 | 15:15:21 | 1210.03p | 24 | £290.41 | Exchange | Buy | OFF |
| 26/06/2026 | 15:14:17 | 1210.00p | 241 | £2,916.10 | Exchange | Buy | AT |
| 26/06/2026 | 15:14:17 | 1210.00p | 1,465 | £17,726.50 | Exchange | Buy | AT |
| 26/06/2026 | 15:14:17 | 1210.00p | 539 | £6,521.90 | Exchange | Unknown | AT |
| 26/06/2026 | 15:14:17 | 1210.00p | 24 | £290.40 | Exchange | Unknown | AT |
| 26/06/2026 | 15:14:17 | 1210.00p | 1,200 | £14,520.00 | Exchange | Unknown | AT |
| 26/06/2026 | 15:14:17 | 1210.00p | 206 | £2,492.60 | Exchange | Unknown | AT |
| 26/06/2026 | 15:13:25 | 1208.00p | 14 | £169.12 | Off-book | Sell | SI |
| 26/06/2026 | 15:13:25 | 1210.00p | 825 | £9,982.50 | Exchange | Unknown | AT |
| 26/06/2026 | 15:13:25 | 1210.00p | 539 | £6,521.90 | Exchange | Unknown | AT |
| 26/06/2026 | 15:13:02 | 1210.00p | 1,465 | £17,726.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:13:02 | 1210.00p | 539 | £6,521.90 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:50 | 1210.00p | 1,454 | £17,593.40 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:50 | 1210.00p | 283 | £3,424.30 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:48 | 1210.00p | 6 | £72.60 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:48 | 1210.00p | 5 | £60.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:48 | 1210.00p | 240 | £2,904.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:48 | 1210.00p | 412 | £4,985.20 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:48 | 1210.00p | 270 | £3,267.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:47 | 1212.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 15:07:40 | 1212.00p | 1 | £12.12 | Off-book | Buy | SI |
| 26/06/2026 | 15:02:38 | 1210.42p | 828 | £10,022.28 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:26 | 1212.00p | 36,423 | £441,446.76 | Exchange | Buy | UT |
| 26/06/2026 | 15:29:40 | 1212.00p | 405 | £4,908.60 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 3 | £36.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 235 | £2,848.20 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 207 | £2,508.84 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 245 | £2,969.40 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 4,976 | £60,309.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:40 | 1212.00p | 640 | £7,756.80 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 1,200 | £14,544.00 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 5 | £60.60 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 6 | £72.72 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 303 | £3,672.36 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 1 | £12.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 398 | £4,823.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:53 | 1212.00p | 356 | £4,314.72 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:07 | 1212.00p | 641 | £7,768.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:07 | 1212.00p | 270 | £3,272.40 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:22 | 1212.00p | 413 | £5,005.56 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:22 | 1212.00p | 1 | £12.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:22 | 1212.00p | 398 | £4,823.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:22 | 1212.00p | 397 | £4,811.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:21 | 1212.00p | 8 | £96.96 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:21 | 1212.00p | 199 | £2,411.88 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:21 | 1212.00p | 1 | £12.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:27 | 1210.00p | 5,615 | £67,941.51 | Exchange | Buy | OFF |
| 26/06/2026 | 15:19:18 | 1210.24p | 250 | £3,025.59 | Exchange | Sell | OFF |
| 26/06/2026 | 15:16:23 | 1212.00p | 68 | £824.16 | Off-book | Buy | SI |
| 26/06/2026 | 15:16:20 | 1212.00p | 30 | £363.60 | Off-book | Buy | SI |
| 26/06/2026 | 15:15:21 | 1210.03p | 24 | £290.41 | Exchange | Buy | OFF |
| 26/06/2026 | 15:14:17 | 1210.00p | 241 | £2,916.10 | Exchange | Buy | AT |
| 26/06/2026 | 15:14:17 | 1210.00p | 1,465 | £17,726.50 | Exchange | Buy | AT |
| 26/06/2026 | 15:14:17 | 1210.00p | 539 | £6,521.90 | Exchange | Unknown | AT |
| 26/06/2026 | 15:14:17 | 1210.00p | 24 | £290.40 | Exchange | Unknown | AT |
| 26/06/2026 | 15:14:17 | 1210.00p | 1,200 | £14,520.00 | Exchange | Unknown | AT |
| 26/06/2026 | 15:14:17 | 1210.00p | 206 | £2,492.60 | Exchange | Unknown | AT |
| 26/06/2026 | 15:13:25 | 1208.00p | 14 | £169.12 | Off-book | Sell | SI |
| 26/06/2026 | 15:13:25 | 1210.00p | 825 | £9,982.50 | Exchange | Unknown | AT |
| 26/06/2026 | 15:13:25 | 1210.00p | 539 | £6,521.90 | Exchange | Unknown | AT |
| 26/06/2026 | 15:13:02 | 1210.00p | 1,465 | £17,726.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:13:02 | 1210.00p | 539 | £6,521.90 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:50 | 1210.00p | 1,454 | £17,593.40 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:50 | 1210.00p | 283 | £3,424.30 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:48 | 1210.00p | 6 | £72.60 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:48 | 1210.00p | 5 | £60.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:48 | 1210.00p | 240 | £2,904.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:48 | 1210.00p | 412 | £4,985.20 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:48 | 1210.00p | 270 | £3,267.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:12:47 | 1212.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 15:07:40 | 1212.00p | 1 | £12.12 | Off-book | Buy | SI |
| 26/06/2026 | 15:02:38 | 1210.42p | 828 | £10,022.28 | Exchange | Sell | OFF |
