⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/06/2026 | 07:12:30 | 648.00p | 72 | £466.56 | Exchange | Sell | AT |
| 29/06/2026 | 07:12:30 | 648.00p | 434 | £2,812.32 | Exchange | Sell | AT |
| 29/06/2026 | 07:12:30 | 648.00p | 882 | £5,715.36 | Exchange | Buy | AT |
| 29/06/2026 | 07:12:30 | 648.00p | 440 | £2,851.20 | Exchange | Buy | AT |
| 29/06/2026 | 07:11:03 | 648.00p | 343 | £2,222.64 | Exchange | Sell | AT |
| 29/06/2026 | 07:11:02 | 648.50p | 603 | £3,910.45 | Exchange | Sell | AT |
| 29/06/2026 | 07:10:58 | 648.50p | 22 | £142.67 | Exchange | Sell | AT |
| 29/06/2026 | 07:10:58 | 648.50p | 289 | £1,874.16 | Exchange | Sell | AT |
| 29/06/2026 | 07:10:58 | 648.50p | 454 | £2,944.19 | Exchange | Sell | AT |
| 29/06/2026 | 07:10:58 | 648.50p | 1,478 | £9,584.83 | Exchange | Sell | AT |
| 29/06/2026 | 07:10:58 | 648.50p | 651 | £4,221.73 | Off-book | Sell | SI |
| 29/06/2026 | 07:10:54 | 648.50p | 612 | £3,968.82 | Off-book | Sell | SI |
| 29/06/2026 | 07:10:45 | 649.50p | 1 | £6.50 | Off-book | Buy | SI |
| 29/06/2026 | 07:10:34 | 649.50p | 1 | £6.50 | Off-book | Buy | SI |
| 29/06/2026 | 07:10:34 | 649.00p | 391 | £2,537.59 | Exchange | Unknown | AT |
| 29/06/2026 | 07:10:30 | 650.00p | 1 | £6.50 | Off-book | Buy | SI |
| 29/06/2026 | 07:09:55 | 649.50p | 0 | £0.00 | Off-book | Buy | SI |
| 29/06/2026 | 07:09:52 | 648.50p | 665 | £4,312.52 | Off-book | Sell | SI |
| 29/06/2026 | 07:09:50 | 648.99p | 30 | £194.70 | Exchange | Sell | OFF |
| 29/06/2026 | 07:09:09 | 649.00p | 248 | £1,609.52 | Exchange | Unknown | AT |
| 29/06/2026 | 07:08:53 | 648.50p | 682 | £4,422.77 | Off-book | Buy | SI |
| 29/06/2026 | 07:08:51 | 649.00p | 90 | £584.10 | Exchange | Buy | AT |
| 29/06/2026 | 07:08:16 | 649.08p | 37 | £240.16 | Exchange | Buy | OFF |
| 29/06/2026 | 07:07:55 | 649.00p | 410 | £2,660.90 | Exchange | Buy | AT |
| 29/06/2026 | 07:07:18 | 649.50p | 346 | £2,247.27 | Exchange | Unknown | AT |
| 29/06/2026 | 07:07:18 | 649.50p | 135 | £876.83 | Exchange | Unknown | AT |
| 29/06/2026 | 07:07:18 | 649.50p | 225 | £1,461.38 | Exchange | Unknown | AT |
| 29/06/2026 | 07:07:18 | 649.50p | 398 | £2,585.01 | Exchange | Unknown | AT |
| 29/06/2026 | 07:07:18 | 649.50p | 448 | £2,909.76 | Exchange | Unknown | AT |
| 29/06/2026 | 07:06:51 | 650.00p | 429 | £2,788.50 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:33 | 650.00p | 54 | £351.00 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:33 | 650.00p | 85 | £552.50 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:15 | 650.50p | 191 | £1,242.45 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:14 | 651.50p | 434 | £2,827.51 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:14 | 651.50p | 780 | £5,081.70 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:14 | 651.50p | 1,608 | £10,476.12 | Exchange | Sell | AT |
| 29/06/2026 | 07:05:51 | 651.50p | 2,201 | £14,339.51 | Off-book | Sell | SI |
| 29/06/2026 | 07:05:12 | 651.80p | 231 | £1,505.66 | Exchange | Sell | OFF |
| 29/06/2026 | 07:04:43 | 651.74p | 108 | £703.88 | Exchange | Sell | OFF |
| 29/06/2026 | 07:02:38 | 652.50p | 137 | £893.92 | Exchange | Unknown | AT |
| 29/06/2026 | 07:02:31 | 652.29p | 452 | £2,948.36 | Exchange | Buy | OFF |
| 29/06/2026 | 07:02:30 | 652.50p | 280 | £1,827.00 | Exchange | Buy | AT |
| 29/06/2026 | 07:02:30 | 652.00p | 579 | £3,775.08 | Exchange | Buy | AT |
| 29/06/2026 | 07:02:30 | 652.00p | 307 | £2,001.64 | Exchange | Buy | AT |
| 29/06/2026 | 07:02:30 | 652.00p | 477 | £3,110.04 | Exchange | Buy | AT |
| 29/06/2026 | 07:02:30 | 652.00p | 1,667 | £10,868.84 | Exchange | Buy | AT |
| 29/06/2026 | 07:01:04 | 655.00p | 15 | £98.25 | Off-book | Buy | OTC |
| 29/06/2026 | 07:01:04 | 655.00p | 7 | £45.85 | Off-book | Buy | OTC |
| 29/06/2026 | 07:00:30 | 652.50p | 564 | £3,680.10 | Exchange | Unknown | AT |
| 29/06/2026 | 07:00:30 | 652.50p | 675 | £4,404.38 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/06/2026 | 07:12:30 | 648.00p | 72 | £466.56 | Exchange | Sell | AT |
| 29/06/2026 | 07:12:30 | 648.00p | 434 | £2,812.32 | Exchange | Sell | AT |
| 29/06/2026 | 07:12:30 | 648.00p | 882 | £5,715.36 | Exchange | Buy | AT |
| 29/06/2026 | 07:12:30 | 648.00p | 440 | £2,851.20 | Exchange | Buy | AT |
| 29/06/2026 | 07:11:03 | 648.00p | 343 | £2,222.64 | Exchange | Sell | AT |
| 29/06/2026 | 07:11:02 | 648.50p | 603 | £3,910.45 | Exchange | Sell | AT |
| 29/06/2026 | 07:10:58 | 648.50p | 22 | £142.67 | Exchange | Sell | AT |
| 29/06/2026 | 07:10:58 | 648.50p | 289 | £1,874.16 | Exchange | Sell | AT |
| 29/06/2026 | 07:10:58 | 648.50p | 454 | £2,944.19 | Exchange | Sell | AT |
| 29/06/2026 | 07:10:58 | 648.50p | 1,478 | £9,584.83 | Exchange | Sell | AT |
| 29/06/2026 | 07:10:58 | 648.50p | 651 | £4,221.73 | Off-book | Sell | SI |
| 29/06/2026 | 07:10:54 | 648.50p | 612 | £3,968.82 | Off-book | Sell | SI |
| 29/06/2026 | 07:10:45 | 649.50p | 1 | £6.50 | Off-book | Buy | SI |
| 29/06/2026 | 07:10:34 | 649.50p | 1 | £6.50 | Off-book | Buy | SI |
| 29/06/2026 | 07:10:34 | 649.00p | 391 | £2,537.59 | Exchange | Unknown | AT |
| 29/06/2026 | 07:10:30 | 650.00p | 1 | £6.50 | Off-book | Buy | SI |
| 29/06/2026 | 07:09:55 | 649.50p | 0 | £0.00 | Off-book | Buy | SI |
| 29/06/2026 | 07:09:52 | 648.50p | 665 | £4,312.52 | Off-book | Sell | SI |
| 29/06/2026 | 07:09:50 | 648.99p | 30 | £194.70 | Exchange | Sell | OFF |
| 29/06/2026 | 07:09:09 | 649.00p | 248 | £1,609.52 | Exchange | Unknown | AT |
| 29/06/2026 | 07:08:53 | 648.50p | 682 | £4,422.77 | Off-book | Buy | SI |
| 29/06/2026 | 07:08:51 | 649.00p | 90 | £584.10 | Exchange | Buy | AT |
| 29/06/2026 | 07:08:16 | 649.08p | 37 | £240.16 | Exchange | Buy | OFF |
| 29/06/2026 | 07:07:55 | 649.00p | 410 | £2,660.90 | Exchange | Buy | AT |
| 29/06/2026 | 07:07:18 | 649.50p | 346 | £2,247.27 | Exchange | Unknown | AT |
| 29/06/2026 | 07:07:18 | 649.50p | 135 | £876.83 | Exchange | Unknown | AT |
| 29/06/2026 | 07:07:18 | 649.50p | 225 | £1,461.38 | Exchange | Unknown | AT |
| 29/06/2026 | 07:07:18 | 649.50p | 398 | £2,585.01 | Exchange | Unknown | AT |
| 29/06/2026 | 07:07:18 | 649.50p | 448 | £2,909.76 | Exchange | Unknown | AT |
| 29/06/2026 | 07:06:51 | 650.00p | 429 | £2,788.50 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:33 | 650.00p | 54 | £351.00 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:33 | 650.00p | 85 | £552.50 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:15 | 650.50p | 191 | £1,242.45 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:14 | 651.50p | 434 | £2,827.51 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:14 | 651.50p | 780 | £5,081.70 | Exchange | Sell | AT |
| 29/06/2026 | 07:06:14 | 651.50p | 1,608 | £10,476.12 | Exchange | Sell | AT |
| 29/06/2026 | 07:05:51 | 651.50p | 2,201 | £14,339.51 | Off-book | Sell | SI |
| 29/06/2026 | 07:05:12 | 651.80p | 231 | £1,505.66 | Exchange | Sell | OFF |
| 29/06/2026 | 07:04:43 | 651.74p | 108 | £703.88 | Exchange | Sell | OFF |
| 29/06/2026 | 07:02:38 | 652.50p | 137 | £893.92 | Exchange | Unknown | AT |
| 29/06/2026 | 07:02:31 | 652.29p | 452 | £2,948.36 | Exchange | Buy | OFF |
| 29/06/2026 | 07:02:30 | 652.50p | 280 | £1,827.00 | Exchange | Buy | AT |
| 29/06/2026 | 07:02:30 | 652.00p | 579 | £3,775.08 | Exchange | Buy | AT |
| 29/06/2026 | 07:02:30 | 652.00p | 307 | £2,001.64 | Exchange | Buy | AT |
| 29/06/2026 | 07:02:30 | 652.00p | 477 | £3,110.04 | Exchange | Buy | AT |
| 29/06/2026 | 07:02:30 | 652.00p | 1,667 | £10,868.84 | Exchange | Buy | AT |
| 29/06/2026 | 07:01:04 | 655.00p | 15 | £98.25 | Off-book | Buy | OTC |
| 29/06/2026 | 07:01:04 | 655.00p | 7 | £45.85 | Off-book | Buy | OTC |
| 29/06/2026 | 07:00:30 | 652.50p | 564 | £3,680.10 | Exchange | Unknown | AT |
| 29/06/2026 | 07:00:30 | 652.50p | 675 | £4,404.38 | Exchange | Unknown | AT |