⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:44:10 | 125.00p | 97,197 | £121,496.25 | Off-book | Sell | OFF |
| 19/06/2026 | 15:35:20 | 125.00p | 1,711,491 | £2,139,363.75 | Exchange | Sell | UT |
| 19/06/2026 | 15:35:20 | 125.00p | 1,881 | £2,351.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 758 | £947.50 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 22,100 | £27,625.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 155 | £193.75 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 124 | £155.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 22,100 | £27,625.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 2,609 | £3,261.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 4,910 | £6,137.50 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 20,401 | £25,501.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 1,881 | £2,351.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 14,093 | £17,616.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 1,881 | £2,351.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 21,976 | £27,470.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 155 | £193.75 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 11,739 | £14,673.75 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 9,282 | £11,602.50 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 155 | £193.75 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 726 | £907.50 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 768 | £960.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 173 | £216.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 60 | £75.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 22,100 | £27,625.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:29:54 | 128.50p | 167 | £214.59 | Exchange | Sell | AT |
| 19/06/2026 | 15:24:28 | 130.00p | 344 | £447.20 | Exchange | Buy | AT |
| 19/06/2026 | 15:24:28 | 130.00p | 18 | £23.40 | Exchange | Buy | AT |
| 19/06/2026 | 15:20:48 | 128.50p | 295 | £379.07 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:48 | 128.50p | 42 | £53.97 | Exchange | Sell | AT |
| 19/06/2026 | 15:04:28 | 128.50p | 1 | £1.28 | Off-book | Sell | SI |
| 19/06/2026 | 15:04:28 | 130.00p | 8 | £10.40 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:28 | 130.00p | 151 | £196.30 | Exchange | Buy | AT |
| 19/06/2026 | 14:58:05 | 128.50p | 296 | £380.36 | Exchange | Sell | AT |
| 19/06/2026 | 14:38:09 | 130.00p | 8 | £10.40 | Exchange | Buy | AT |
| 19/06/2026 | 14:38:09 | 130.00p | 158 | £205.40 | Exchange | Buy | AT |
| 19/06/2026 | 14:33:11 | 130.00p | 42 | £54.60 | Exchange | Buy | AT |
| 19/06/2026 | 14:30:02 | 129.50p | 611 | £791.25 | Off-book | Unknown | SI |
| 19/06/2026 | 14:30:02 | 129.50p | 2,608 | £3,377.36 | Off-book | Unknown | SI |
| 19/06/2026 | 14:30:02 | 130.00p | 4,735 | £6,155.50 | Exchange | Buy | AT |
| 19/06/2026 | 14:17:09 | 130.00p | 1 | £1.30 | Off-book | Buy | SI |
| 19/06/2026 | 14:17:09 | 130.00p | 59 | £76.70 | Exchange | Buy | AT |
| 19/06/2026 | 10:10:20 | 129.00p | 755 | £973.95 | Off-book | Sell | SI |
| 19/06/2026 | 10:10:20 | 129.50p | 755 | £977.73 | Off-book | Buy | SI |
| 19/06/2026 | 08:48:59 | 127.71p | 1 | £1.28 | Exchange | Sell | OFF |
| 19/06/2026 | 08:25:59 | 130.00p | 1,083 | £1,407.90 | Exchange | Buy | AT |
| 19/06/2026 | 08:15:49 | 130.00p | 1,083 | £1,407.90 | Exchange | Buy | AT |
| 19/06/2026 | 08:05:38 | 130.00p | 1,083 | £1,407.90 | Exchange | Buy | AT |
| 19/06/2026 | 07:55:35 | 129.50p | 581 | £752.39 | Exchange | Buy | AT |
| 19/06/2026 | 07:55:35 | 129.50p | 338 | £437.71 | Exchange | Buy | AT |
| 19/06/2026 | 07:55:35 | 130.00p | 164 | £213.20 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:44:10 | 125.00p | 97,197 | £121,496.25 | Off-book | Sell | OFF |
| 19/06/2026 | 15:35:20 | 125.00p | 1,711,491 | £2,139,363.75 | Exchange | Sell | UT |
| 19/06/2026 | 15:35:20 | 125.00p | 1,881 | £2,351.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 758 | £947.50 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 22,100 | £27,625.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 155 | £193.75 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 124 | £155.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 22,100 | £27,625.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 2,609 | £3,261.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 4,910 | £6,137.50 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 20,401 | £25,501.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 1,881 | £2,351.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 14,093 | £17,616.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 1,881 | £2,351.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 21,976 | £27,470.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 155 | £193.75 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 11,739 | £14,673.75 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 9,282 | £11,602.50 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 155 | £193.75 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 726 | £907.50 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 768 | £960.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 173 | £216.25 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 60 | £75.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:20 | 125.00p | 22,100 | £27,625.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:29:54 | 128.50p | 167 | £214.59 | Exchange | Sell | AT |
| 19/06/2026 | 15:24:28 | 130.00p | 344 | £447.20 | Exchange | Buy | AT |
| 19/06/2026 | 15:24:28 | 130.00p | 18 | £23.40 | Exchange | Buy | AT |
| 19/06/2026 | 15:20:48 | 128.50p | 295 | £379.07 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:48 | 128.50p | 42 | £53.97 | Exchange | Sell | AT |
| 19/06/2026 | 15:04:28 | 128.50p | 1 | £1.28 | Off-book | Sell | SI |
| 19/06/2026 | 15:04:28 | 130.00p | 8 | £10.40 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:28 | 130.00p | 151 | £196.30 | Exchange | Buy | AT |
| 19/06/2026 | 14:58:05 | 128.50p | 296 | £380.36 | Exchange | Sell | AT |
| 19/06/2026 | 14:38:09 | 130.00p | 8 | £10.40 | Exchange | Buy | AT |
| 19/06/2026 | 14:38:09 | 130.00p | 158 | £205.40 | Exchange | Buy | AT |
| 19/06/2026 | 14:33:11 | 130.00p | 42 | £54.60 | Exchange | Buy | AT |
| 19/06/2026 | 14:30:02 | 129.50p | 611 | £791.25 | Off-book | Unknown | SI |
| 19/06/2026 | 14:30:02 | 129.50p | 2,608 | £3,377.36 | Off-book | Unknown | SI |
| 19/06/2026 | 14:30:02 | 130.00p | 4,735 | £6,155.50 | Exchange | Buy | AT |
| 19/06/2026 | 14:17:09 | 130.00p | 1 | £1.30 | Off-book | Buy | SI |
| 19/06/2026 | 14:17:09 | 130.00p | 59 | £76.70 | Exchange | Buy | AT |
| 19/06/2026 | 10:10:20 | 129.00p | 755 | £973.95 | Off-book | Sell | SI |
| 19/06/2026 | 10:10:20 | 129.50p | 755 | £977.73 | Off-book | Buy | SI |
| 19/06/2026 | 08:48:59 | 127.71p | 1 | £1.28 | Exchange | Sell | OFF |
| 19/06/2026 | 08:25:59 | 130.00p | 1,083 | £1,407.90 | Exchange | Buy | AT |
| 19/06/2026 | 08:15:49 | 130.00p | 1,083 | £1,407.90 | Exchange | Buy | AT |
| 19/06/2026 | 08:05:38 | 130.00p | 1,083 | £1,407.90 | Exchange | Buy | AT |
| 19/06/2026 | 07:55:35 | 129.50p | 581 | £752.39 | Exchange | Buy | AT |
| 19/06/2026 | 07:55:35 | 129.50p | 338 | £437.71 | Exchange | Buy | AT |
| 19/06/2026 | 07:55:35 | 130.00p | 164 | £213.20 | Exchange | Buy | AT |
