⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 15:29:54 | 2066.00p | 34 | £702.44 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:51 | 2066.00p | 88 | £1,818.08 | Exchange | Sell | AT |
| 05/06/2026 | 15:29:51 | 2066.00p | 192 | £3,966.72 | Exchange | Sell | AT |
| 05/06/2026 | 15:29:51 | 2066.00p | 26 | £537.16 | Exchange | Sell | AT |
| 05/06/2026 | 15:29:51 | 2066.00p | 162 | £3,346.92 | Off-book | Sell | OTC |
| 05/06/2026 | 15:29:51 | 2066.00p | 162 | £3,346.92 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:41 | 2066.00p | 32 | £661.12 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:37 | 2066.00p | 541 | £11,177.06 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:25 | 2066.00p | 36 | £743.76 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:06 | 2066.00p | 1 | £20.66 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:06 | 2066.00p | 4 | £82.64 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:06 | 2066.00p | 31 | £640.46 | Off-book | Sell | SI |
| 05/06/2026 | 15:27:17 | 2068.00p | 198 | £4,094.64 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 44 | £909.92 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 136 | £2,812.48 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 33 | £682.44 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 99 | £2,047.32 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 310 | £6,410.80 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 200 | £4,136.00 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 14 | £289.52 | Off-book | Buy | SI |
| 05/06/2026 | 15:27:07 | 2066.00p | 37 | £764.42 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 2066.00p | 335 | £6,921.10 | Exchange | Unknown | AT |
| 05/06/2026 | 15:26:56 | 2066.00p | 36 | £743.76 | Off-book | Unknown | SI |
| 05/06/2026 | 15:26:21 | 2066.00p | 34 | £702.44 | Off-book | Unknown | SI |
| 05/06/2026 | 15:25:48 | 2066.00p | 33 | £681.78 | Off-book | Unknown | SI |
| 05/06/2026 | 15:25:19 | 2066.00p | 39 | £805.74 | Exchange | Buy | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 259 | £5,345.76 | Exchange | Sell | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 19 | £392.16 | Exchange | Sell | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 310 | £6,398.40 | Exchange | Sell | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 122 | £2,518.08 | Exchange | Sell | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 7,290 | £150,465.60 | Exchange | Sell | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 34 | £701.76 | Off-book | Sell | SI |
| 05/06/2026 | 15:25:17 | 2065.00p | 42 | £867.30 | Off-book | Unknown | SI |
| 05/06/2026 | 15:25:09 | 2064.00p | 33 | £681.12 | Off-book | Sell | SI |
| 05/06/2026 | 15:24:51 | 2064.00p | 37 | £763.68 | Off-book | Sell | SI |
| 05/06/2026 | 15:24:30 | 2064.00p | 31 | £639.84 | Off-book | Sell | SI |
| 05/06/2026 | 15:24:02 | 2068.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/06/2026 | 15:23:31 | 2066.00p | 233 | £4,813.78 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:31 | 2066.00p | 310 | £6,404.60 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:31 | 2066.00p | 200 | £4,132.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:31 | 2066.00p | 120 | £2,479.20 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:31 | 2066.00p | 145 | £2,995.70 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:31 | 2066.00p | 372 | £7,685.52 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:31 | 2068.00p | 230 | £4,756.40 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:31 | 2068.00p | 75 | £1,551.00 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:31 | 2068.00p | 371 | £7,672.28 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:31 | 2068.00p | 283 | £5,852.44 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:31 | 2068.00p | 76 | £1,571.68 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:29 | 2066.00p | 1 | £20.66 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:29 | 2066.00p | 378 | £7,809.48 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 15:29:54 | 2066.00p | 34 | £702.44 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:51 | 2066.00p | 88 | £1,818.08 | Exchange | Sell | AT |
| 05/06/2026 | 15:29:51 | 2066.00p | 192 | £3,966.72 | Exchange | Sell | AT |
| 05/06/2026 | 15:29:51 | 2066.00p | 26 | £537.16 | Exchange | Sell | AT |
| 05/06/2026 | 15:29:51 | 2066.00p | 162 | £3,346.92 | Off-book | Sell | OTC |
| 05/06/2026 | 15:29:51 | 2066.00p | 162 | £3,346.92 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:41 | 2066.00p | 32 | £661.12 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:37 | 2066.00p | 541 | £11,177.06 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:25 | 2066.00p | 36 | £743.76 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:06 | 2066.00p | 1 | £20.66 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:06 | 2066.00p | 4 | £82.64 | Off-book | Sell | SI |
| 05/06/2026 | 15:29:06 | 2066.00p | 31 | £640.46 | Off-book | Sell | SI |
| 05/06/2026 | 15:27:17 | 2068.00p | 198 | £4,094.64 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 44 | £909.92 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 136 | £2,812.48 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 33 | £682.44 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 99 | £2,047.32 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 310 | £6,410.80 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 200 | £4,136.00 | Exchange | Buy | AT |
| 05/06/2026 | 15:27:17 | 2068.00p | 14 | £289.52 | Off-book | Buy | SI |
| 05/06/2026 | 15:27:07 | 2066.00p | 37 | £764.42 | Exchange | Unknown | AT |
| 05/06/2026 | 15:27:07 | 2066.00p | 335 | £6,921.10 | Exchange | Unknown | AT |
| 05/06/2026 | 15:26:56 | 2066.00p | 36 | £743.76 | Off-book | Unknown | SI |
| 05/06/2026 | 15:26:21 | 2066.00p | 34 | £702.44 | Off-book | Unknown | SI |
| 05/06/2026 | 15:25:48 | 2066.00p | 33 | £681.78 | Off-book | Unknown | SI |
| 05/06/2026 | 15:25:19 | 2066.00p | 39 | £805.74 | Exchange | Buy | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 259 | £5,345.76 | Exchange | Sell | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 19 | £392.16 | Exchange | Sell | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 310 | £6,398.40 | Exchange | Sell | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 122 | £2,518.08 | Exchange | Sell | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 7,290 | £150,465.60 | Exchange | Sell | AT |
| 05/06/2026 | 15:25:17 | 2064.00p | 34 | £701.76 | Off-book | Sell | SI |
| 05/06/2026 | 15:25:17 | 2065.00p | 42 | £867.30 | Off-book | Unknown | SI |
| 05/06/2026 | 15:25:09 | 2064.00p | 33 | £681.12 | Off-book | Sell | SI |
| 05/06/2026 | 15:24:51 | 2064.00p | 37 | £763.68 | Off-book | Sell | SI |
| 05/06/2026 | 15:24:30 | 2064.00p | 31 | £639.84 | Off-book | Sell | SI |
| 05/06/2026 | 15:24:02 | 2068.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/06/2026 | 15:23:31 | 2066.00p | 233 | £4,813.78 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:31 | 2066.00p | 310 | £6,404.60 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:31 | 2066.00p | 200 | £4,132.00 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:31 | 2066.00p | 120 | £2,479.20 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:31 | 2066.00p | 145 | £2,995.70 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:31 | 2066.00p | 372 | £7,685.52 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:31 | 2068.00p | 230 | £4,756.40 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:31 | 2068.00p | 75 | £1,551.00 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:31 | 2068.00p | 371 | £7,672.28 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:31 | 2068.00p | 283 | £5,852.44 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:31 | 2068.00p | 76 | £1,571.68 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:29 | 2066.00p | 1 | £20.66 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:29 | 2066.00p | 378 | £7,809.48 | Exchange | Buy | AT |
