⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:36:32 | 1206.00p | 11,106 | £133,938.36 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:13 | 1206.00p | 124,090 | £1,496,525.40 | Exchange | Unknown | UT |
| 19/06/2026 | 15:35:13 | 1206.00p | 3,200 | £38,592.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:13 | 1206.00p | 225 | £2,713.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:13 | 1206.00p | 786 | £9,479.16 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:13 | 1206.00p | 164 | £1,977.84 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:13 | 1206.00p | 1,069 | £12,892.14 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:53 | 1204.00p | 201 | £2,420.04 | Off-book | Unknown | OTC |
| 19/06/2026 | 15:29:53 | 1204.00p | 201 | £2,420.04 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:50 | 1206.00p | 1 | £12.06 | Off-book | Unknown | SI |
| 19/06/2026 | 15:25:43 | 1205.08p | 1,659 | £19,992.34 | Exchange | Unknown | OFF |
| 19/06/2026 | 15:25:00 | 1204.00p | 119 | £1,432.76 | Exchange | Buy | AT |
| 19/06/2026 | 15:25:00 | 1204.00p | 119 | £1,432.76 | Exchange | Buy | AT |
| 19/06/2026 | 15:24:47 | 1204.00p | 2,150 | £25,886.04 | Exchange | Buy | OFF |
| 19/06/2026 | 15:23:04 | 1204.00p | 10 | £120.40 | Exchange | Unknown | AT |
| 19/06/2026 | 15:20:56 | 1204.63p | 164 | £1,975.59 | Exchange | Unknown | OFF |
| 19/06/2026 | 14:58:07 | 1206.00p | 1 | £12.06 | Off-book | Buy | SI |
| 19/06/2026 | 14:58:07 | 1206.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 14:55:19 | 1204.00p | 167 | £2,010.68 | Exchange | Buy | OFF |
| 19/06/2026 | 14:48:43 | 1206.00p | 4,675 | £56,380.50 | Exchange | Buy | OFF |
| 19/06/2026 | 14:48:21 | 1205.54p | 414 | £4,990.95 | Exchange | Buy | OFF |
| 19/06/2026 | 14:44:03 | 1204.00p | 138 | £1,661.52 | Exchange | Buy | AT |
| 19/06/2026 | 14:44:03 | 1204.00p | 68 | £818.72 | Exchange | Buy | AT |
| 19/06/2026 | 14:42:36 | 1205.55p | 362 | £4,364.11 | Exchange | Buy | OFF |
| 19/06/2026 | 14:19:29 | 1204.00p | 1,100 | £13,244.04 | Exchange | Buy | OFF |
| 19/06/2026 | 14:18:50 | 1206.00p | 1,900 | £22,914.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:10:35 | 1203.41p | 3 | £36.10 | Exchange | Buy | OFF |
| 19/06/2026 | 14:07:39 | 1205.81p | 3,390 | £40,876.86 | Exchange | Buy | OFF |
| 19/06/2026 | 14:04:06 | 1204.00p | 342 | £4,117.68 | Exchange | Buy | AT |
| 19/06/2026 | 14:04:06 | 1204.00p | 131 | £1,577.24 | Exchange | Buy | AT |
| 19/06/2026 | 14:04:05 | 1204.00p | 393 | £4,731.72 | Exchange | Unknown | AT |
| 19/06/2026 | 14:00:10 | 1204.00p | 50 | £602.00 | Exchange | Buy | AT |
| 19/06/2026 | 13:47:10 | 1204.00p | 57 | £686.28 | Exchange | Buy | AT |
| 19/06/2026 | 13:43:23 | 1203.00p | 170 | £2,045.10 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:38:24 | 1204.00p | 342 | £4,117.68 | Exchange | Buy | AT |
| 19/06/2026 | 13:38:24 | 1204.00p | 451 | £5,430.04 | Exchange | Buy | AT |
| 19/06/2026 | 13:36:47 | 1204.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 13:36:31 | 1202.50p | 12,983 | £156,120.58 | Exchange | Sell | OFF |
| 19/06/2026 | 13:35:55 | 1203.00p | 50 | £601.50 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:35:02 | 1204.00p | 49 | £589.96 | Exchange | Buy | AT |
| 19/06/2026 | 13:30:56 | 1202.70p | 47 | £565.27 | Exchange | Sell | OFF |
| 19/06/2026 | 13:24:46 | 1202.00p | 269 | £3,233.38 | Exchange | Unknown | AT |
| 19/06/2026 | 13:22:53 | 1202.80p | 35,723 | £429,675.17 | Off-book | Buy | OTC |
| 19/06/2026 | 13:18:43 | 1202.00p | 231 | £2,776.62 | Exchange | Buy | AT |
| 19/06/2026 | 13:18:41 | 1202.00p | 500 | £6,010.00 | Exchange | Unknown | AT |
| 19/06/2026 | 13:14:51 | 1205.46p | 2,500 | £30,136.53 | Exchange | Buy | OFF |
| 19/06/2026 | 13:14:48 | 1203.41p | 4 | £48.14 | Exchange | Sell | OFF |
| 19/06/2026 | 13:11:06 | 1204.00p | 318 | £3,828.72 | Exchange | Buy | AT |
| 19/06/2026 | 13:11:06 | 1204.00p | 258 | £3,106.32 | Exchange | Buy | AT |
| 19/06/2026 | 13:11:06 | 1204.00p | 256 | £3,082.24 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:36:32 | 1206.00p | 11,106 | £133,938.36 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:13 | 1206.00p | 124,090 | £1,496,525.40 | Exchange | Unknown | UT |
| 19/06/2026 | 15:35:13 | 1206.00p | 3,200 | £38,592.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:13 | 1206.00p | 225 | £2,713.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:13 | 1206.00p | 786 | £9,479.16 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:13 | 1206.00p | 164 | £1,977.84 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:13 | 1206.00p | 1,069 | £12,892.14 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:53 | 1204.00p | 201 | £2,420.04 | Off-book | Unknown | OTC |
| 19/06/2026 | 15:29:53 | 1204.00p | 201 | £2,420.04 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:50 | 1206.00p | 1 | £12.06 | Off-book | Unknown | SI |
| 19/06/2026 | 15:25:43 | 1205.08p | 1,659 | £19,992.34 | Exchange | Unknown | OFF |
| 19/06/2026 | 15:25:00 | 1204.00p | 119 | £1,432.76 | Exchange | Buy | AT |
| 19/06/2026 | 15:25:00 | 1204.00p | 119 | £1,432.76 | Exchange | Buy | AT |
| 19/06/2026 | 15:24:47 | 1204.00p | 2,150 | £25,886.04 | Exchange | Buy | OFF |
| 19/06/2026 | 15:23:04 | 1204.00p | 10 | £120.40 | Exchange | Unknown | AT |
| 19/06/2026 | 15:20:56 | 1204.63p | 164 | £1,975.59 | Exchange | Unknown | OFF |
| 19/06/2026 | 14:58:07 | 1206.00p | 1 | £12.06 | Off-book | Buy | SI |
| 19/06/2026 | 14:58:07 | 1206.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 14:55:19 | 1204.00p | 167 | £2,010.68 | Exchange | Buy | OFF |
| 19/06/2026 | 14:48:43 | 1206.00p | 4,675 | £56,380.50 | Exchange | Buy | OFF |
| 19/06/2026 | 14:48:21 | 1205.54p | 414 | £4,990.95 | Exchange | Buy | OFF |
| 19/06/2026 | 14:44:03 | 1204.00p | 138 | £1,661.52 | Exchange | Buy | AT |
| 19/06/2026 | 14:44:03 | 1204.00p | 68 | £818.72 | Exchange | Buy | AT |
| 19/06/2026 | 14:42:36 | 1205.55p | 362 | £4,364.11 | Exchange | Buy | OFF |
| 19/06/2026 | 14:19:29 | 1204.00p | 1,100 | £13,244.04 | Exchange | Buy | OFF |
| 19/06/2026 | 14:18:50 | 1206.00p | 1,900 | £22,914.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:10:35 | 1203.41p | 3 | £36.10 | Exchange | Buy | OFF |
| 19/06/2026 | 14:07:39 | 1205.81p | 3,390 | £40,876.86 | Exchange | Buy | OFF |
| 19/06/2026 | 14:04:06 | 1204.00p | 342 | £4,117.68 | Exchange | Buy | AT |
| 19/06/2026 | 14:04:06 | 1204.00p | 131 | £1,577.24 | Exchange | Buy | AT |
| 19/06/2026 | 14:04:05 | 1204.00p | 393 | £4,731.72 | Exchange | Unknown | AT |
| 19/06/2026 | 14:00:10 | 1204.00p | 50 | £602.00 | Exchange | Buy | AT |
| 19/06/2026 | 13:47:10 | 1204.00p | 57 | £686.28 | Exchange | Buy | AT |
| 19/06/2026 | 13:43:23 | 1203.00p | 170 | £2,045.10 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:38:24 | 1204.00p | 342 | £4,117.68 | Exchange | Buy | AT |
| 19/06/2026 | 13:38:24 | 1204.00p | 451 | £5,430.04 | Exchange | Buy | AT |
| 19/06/2026 | 13:36:47 | 1204.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 13:36:31 | 1202.50p | 12,983 | £156,120.58 | Exchange | Sell | OFF |
| 19/06/2026 | 13:35:55 | 1203.00p | 50 | £601.50 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:35:02 | 1204.00p | 49 | £589.96 | Exchange | Buy | AT |
| 19/06/2026 | 13:30:56 | 1202.70p | 47 | £565.27 | Exchange | Sell | OFF |
| 19/06/2026 | 13:24:46 | 1202.00p | 269 | £3,233.38 | Exchange | Unknown | AT |
| 19/06/2026 | 13:22:53 | 1202.80p | 35,723 | £429,675.17 | Off-book | Buy | OTC |
| 19/06/2026 | 13:18:43 | 1202.00p | 231 | £2,776.62 | Exchange | Buy | AT |
| 19/06/2026 | 13:18:41 | 1202.00p | 500 | £6,010.00 | Exchange | Unknown | AT |
| 19/06/2026 | 13:14:51 | 1205.46p | 2,500 | £30,136.53 | Exchange | Buy | OFF |
| 19/06/2026 | 13:14:48 | 1203.41p | 4 | £48.14 | Exchange | Sell | OFF |
| 19/06/2026 | 13:11:06 | 1204.00p | 318 | £3,828.72 | Exchange | Buy | AT |
| 19/06/2026 | 13:11:06 | 1204.00p | 258 | £3,106.32 | Exchange | Buy | AT |
| 19/06/2026 | 13:11:06 | 1204.00p | 256 | £3,082.24 | Exchange | Buy | AT |
