⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 07:07:04 | 4722.00p | 5 | £236.10 | Off-book | Buy | SI |
| 19/06/2026 | 07:06:05 | 4722.00p | 1,965 | £92,787.30 | Off-book | Buy | SI |
| 19/06/2026 | 07:03:32 | 4726.00p | 3 | £141.78 | Off-book | Buy | SI |
| 19/06/2026 | 07:03:29 | 4720.00p | 3 | £141.60 | Exchange | Sell | AT |
| 19/06/2026 | 07:03:29 | 4720.00p | 27 | £1,274.40 | Exchange | Buy | AT |
| 19/06/2026 | 07:03:29 | 4718.00p | 5 | £235.90 | Exchange | Buy | AT |
| 19/06/2026 | 07:03:29 | 4720.00p | 7 | £330.40 | Exchange | Buy | AT |
| 19/06/2026 | 07:03:29 | 4718.00p | 7 | £330.26 | Exchange | Buy | AT |
| 19/06/2026 | 07:02:58 | 4716.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:02:58 | 4716.00p | 1 | £47.16 | Off-book | Buy | SI |
| 19/06/2026 | 07:02:58 | 4698.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:02:04 | 4726.00p | 1 | £47.26 | Off-book | Buy | SI |
| 19/06/2026 | 07:02:03 | 4722.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:01:03 | 4730.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:39 | 4738.00p | 2 | £94.76 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 1 | £47.36 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 5 | £235.10 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 1 | £47.36 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 1 | £47.36 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 13 | £611.26 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 1 | £47.02 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 1 | £47.02 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:25 | 4660.00p | 1 | £46.60 | Exchange | Sell | UT |
| 18/06/2026 | 15:35:14 | 4740.00p | 40,141 | £1,902,683.40 | Exchange | Buy | UT |
| 18/06/2026 | 15:35:14 | 4740.00p | 2 | £94.80 | Off-book | Buy | SI |
| 18/06/2026 | 15:35:14 | 4740.00p | 1 | £47.40 | Off-book | Buy | SI |
| 18/06/2026 | 15:35:14 | 4740.00p | 1,138 | £53,941.20 | Off-book | Buy | SI |
| 18/06/2026 | 15:29:57 | 4724.00p | 60 | £2,834.40 | Off-book | Buy | SI |
| 18/06/2026 | 15:29:51 | 4724.00p | 4 | £188.96 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 07:07:04 | 4722.00p | 5 | £236.10 | Off-book | Buy | SI |
| 19/06/2026 | 07:06:05 | 4722.00p | 1,965 | £92,787.30 | Off-book | Buy | SI |
| 19/06/2026 | 07:03:32 | 4726.00p | 3 | £141.78 | Off-book | Buy | SI |
| 19/06/2026 | 07:03:29 | 4720.00p | 3 | £141.60 | Exchange | Sell | AT |
| 19/06/2026 | 07:03:29 | 4720.00p | 27 | £1,274.40 | Exchange | Buy | AT |
| 19/06/2026 | 07:03:29 | 4718.00p | 5 | £235.90 | Exchange | Buy | AT |
| 19/06/2026 | 07:03:29 | 4720.00p | 7 | £330.40 | Exchange | Buy | AT |
| 19/06/2026 | 07:03:29 | 4718.00p | 7 | £330.26 | Exchange | Buy | AT |
| 19/06/2026 | 07:02:58 | 4716.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:02:58 | 4716.00p | 1 | £47.16 | Off-book | Buy | SI |
| 19/06/2026 | 07:02:58 | 4698.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:02:04 | 4726.00p | 1 | £47.26 | Off-book | Buy | SI |
| 19/06/2026 | 07:02:03 | 4722.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:01:03 | 4730.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:39 | 4738.00p | 2 | £94.76 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 1 | £47.36 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 5 | £235.10 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 1 | £47.36 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 1 | £47.36 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 13 | £611.26 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 1 | £47.02 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 1 | £47.02 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:36 | 4736.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:25 | 4660.00p | 1 | £46.60 | Exchange | Sell | UT |
| 18/06/2026 | 15:35:14 | 4740.00p | 40,141 | £1,902,683.40 | Exchange | Buy | UT |
| 18/06/2026 | 15:35:14 | 4740.00p | 2 | £94.80 | Off-book | Buy | SI |
| 18/06/2026 | 15:35:14 | 4740.00p | 1 | £47.40 | Off-book | Buy | SI |
| 18/06/2026 | 15:35:14 | 4740.00p | 1,138 | £53,941.20 | Off-book | Buy | SI |
| 18/06/2026 | 15:29:57 | 4724.00p | 60 | £2,834.40 | Off-book | Buy | SI |
| 18/06/2026 | 15:29:51 | 4724.00p | 4 | £188.96 | Exchange | Buy | AT |