⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:08 | 250.00p | 795 | £1,987.50 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:08 | 250.00p | 4,324 | £10,810.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:08 | 250.00p | 6,012 | £15,030.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:29:45 | 250.49p | 4,000 | £10,019.60 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:02 | 251.00p | 8 | £20.08 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:33 | 250.61p | 8,000 | £20,048.72 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:04 | 250.50p | 67 | £167.84 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:04 | 250.50p | 376 | £941.88 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:04 | 250.50p | 121 | £303.11 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:04 | 250.50p | 196 | £490.98 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:04 | 250.50p | 438 | £1,097.19 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:02 | 250.01p | 1,000 | £2,500.08 | Off-book | Sell | SI |
| 12/06/2026 | 15:20:28 | 250.00p | 3 | £7.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:20:16 | 250.13p | 61 | £152.58 | Exchange | Sell | OFF |
| 12/06/2026 | 15:20:14 | 250.00p | 8 | £20.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:20:14 | 250.00p | 66 | £165.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:20:14 | 250.00p | 165 | £412.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:19:59 | 250.00p | 60 | £150.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:22 | 250.15p | 2,159 | £5,400.74 | Exchange | Buy | OFF |
| 12/06/2026 | 15:19:20 | 250.50p | 79 | £197.90 | Off-book | Buy | SI |
| 12/06/2026 | 15:18:31 | 250.26p | 30 | £75.08 | Exchange | Buy | OFF |
| 12/06/2026 | 15:15:11 | 250.14p | 49 | £122.57 | Exchange | Buy | OFF |
| 12/06/2026 | 15:14:38 | 250.50p | 116 | £290.58 | Exchange | Sell | AT |
| 12/06/2026 | 15:14:38 | 250.50p | 34 | £85.17 | Exchange | Sell | AT |
| 12/06/2026 | 15:14:38 | 250.50p | 600 | £1,503.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:14:16 | 250.50p | 20 | £50.10 | Exchange | Sell | AT |
| 12/06/2026 | 15:14:14 | 250.50p | 664 | £1,663.32 | Exchange | Sell | AT |
| 12/06/2026 | 15:08:09 | 250.50p | 1,109 | £2,778.05 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:09 | 250.50p | 432 | £1,082.16 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:09 | 250.50p | 1,000 | £2,505.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:55:00 | 250.00p | 27 | £67.50 | Off-book | Buy | SI |
| 12/06/2026 | 14:53:00 | 250.23p | 572 | £1,431.33 | Off-book | Sell | OFF |
| 12/06/2026 | 14:51:36 | 248.62p | 10,000 | £24,862.10 | Exchange | Sell | OFF |
| 12/06/2026 | 14:51:23 | 249.50p | 1 | £2.50 | Off-book | Unknown | SI |
| 12/06/2026 | 14:48:43 | 249.00p | 20 | £49.80 | Exchange | Sell | AT |
| 12/06/2026 | 14:48:43 | 249.00p | 180 | £448.20 | Exchange | Sell | AT |
| 12/06/2026 | 14:48:42 | 249.00p | 600 | £1,494.00 | Exchange | Sell | AT |
| 12/06/2026 | 14:48:42 | 249.00p | 80 | £199.20 | Exchange | Sell | AT |
| 12/06/2026 | 14:37:30 | 249.50p | 900 | £2,245.50 | Exchange | Sell | AT |
| 12/06/2026 | 14:37:30 | 249.50p | 115 | £286.93 | Exchange | Sell | AT |
| 12/06/2026 | 14:37:30 | 249.50p | 105 | £261.98 | Exchange | Sell | AT |
| 12/06/2026 | 14:37:30 | 249.50p | 377 | £940.62 | Exchange | Sell | AT |
| 12/06/2026 | 14:36:44 | 250.00p | 322 | £805.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:36:44 | 250.00p | 162 | £405.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:36:44 | 250.00p | 343 | £857.50 | Exchange | Buy | AT |
| 12/06/2026 | 14:36:44 | 250.00p | 1,198 | £2,995.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:35:06 | 250.00p | 369 | £922.50 | Off-book | Buy | SI |
| 12/06/2026 | 14:35:06 | 249.50p | 368 | £918.16 | Off-book | Sell | SI |
| 12/06/2026 | 14:30:23 | 249.50p | 3 | £7.49 | Exchange | Sell | AT |
| 12/06/2026 | 14:30:00 | 249.50p | 26 | £64.87 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:08 | 250.00p | 795 | £1,987.50 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:08 | 250.00p | 4,324 | £10,810.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:08 | 250.00p | 6,012 | £15,030.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:29:45 | 250.49p | 4,000 | £10,019.60 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:02 | 251.00p | 8 | £20.08 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:33 | 250.61p | 8,000 | £20,048.72 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:04 | 250.50p | 67 | £167.84 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:04 | 250.50p | 376 | £941.88 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:04 | 250.50p | 121 | £303.11 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:04 | 250.50p | 196 | £490.98 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:04 | 250.50p | 438 | £1,097.19 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:02 | 250.01p | 1,000 | £2,500.08 | Off-book | Sell | SI |
| 12/06/2026 | 15:20:28 | 250.00p | 3 | £7.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:20:16 | 250.13p | 61 | £152.58 | Exchange | Sell | OFF |
| 12/06/2026 | 15:20:14 | 250.00p | 8 | £20.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:20:14 | 250.00p | 66 | £165.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:20:14 | 250.00p | 165 | £412.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:19:59 | 250.00p | 60 | £150.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:22 | 250.15p | 2,159 | £5,400.74 | Exchange | Buy | OFF |
| 12/06/2026 | 15:19:20 | 250.50p | 79 | £197.90 | Off-book | Buy | SI |
| 12/06/2026 | 15:18:31 | 250.26p | 30 | £75.08 | Exchange | Buy | OFF |
| 12/06/2026 | 15:15:11 | 250.14p | 49 | £122.57 | Exchange | Buy | OFF |
| 12/06/2026 | 15:14:38 | 250.50p | 116 | £290.58 | Exchange | Sell | AT |
| 12/06/2026 | 15:14:38 | 250.50p | 34 | £85.17 | Exchange | Sell | AT |
| 12/06/2026 | 15:14:38 | 250.50p | 600 | £1,503.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:14:16 | 250.50p | 20 | £50.10 | Exchange | Sell | AT |
| 12/06/2026 | 15:14:14 | 250.50p | 664 | £1,663.32 | Exchange | Sell | AT |
| 12/06/2026 | 15:08:09 | 250.50p | 1,109 | £2,778.05 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:09 | 250.50p | 432 | £1,082.16 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:09 | 250.50p | 1,000 | £2,505.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:55:00 | 250.00p | 27 | £67.50 | Off-book | Buy | SI |
| 12/06/2026 | 14:53:00 | 250.23p | 572 | £1,431.33 | Off-book | Sell | OFF |
| 12/06/2026 | 14:51:36 | 248.62p | 10,000 | £24,862.10 | Exchange | Sell | OFF |
| 12/06/2026 | 14:51:23 | 249.50p | 1 | £2.50 | Off-book | Unknown | SI |
| 12/06/2026 | 14:48:43 | 249.00p | 20 | £49.80 | Exchange | Sell | AT |
| 12/06/2026 | 14:48:43 | 249.00p | 180 | £448.20 | Exchange | Sell | AT |
| 12/06/2026 | 14:48:42 | 249.00p | 600 | £1,494.00 | Exchange | Sell | AT |
| 12/06/2026 | 14:48:42 | 249.00p | 80 | £199.20 | Exchange | Sell | AT |
| 12/06/2026 | 14:37:30 | 249.50p | 900 | £2,245.50 | Exchange | Sell | AT |
| 12/06/2026 | 14:37:30 | 249.50p | 115 | £286.93 | Exchange | Sell | AT |
| 12/06/2026 | 14:37:30 | 249.50p | 105 | £261.98 | Exchange | Sell | AT |
| 12/06/2026 | 14:37:30 | 249.50p | 377 | £940.62 | Exchange | Sell | AT |
| 12/06/2026 | 14:36:44 | 250.00p | 322 | £805.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:36:44 | 250.00p | 162 | £405.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:36:44 | 250.00p | 343 | £857.50 | Exchange | Buy | AT |
| 12/06/2026 | 14:36:44 | 250.00p | 1,198 | £2,995.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:35:06 | 250.00p | 369 | £922.50 | Off-book | Buy | SI |
| 12/06/2026 | 14:35:06 | 249.50p | 368 | £918.16 | Off-book | Sell | SI |
| 12/06/2026 | 14:30:23 | 249.50p | 3 | £7.49 | Exchange | Sell | AT |
| 12/06/2026 | 14:30:00 | 249.50p | 26 | £64.87 | Off-book | Sell | SI |