⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:36:44 | 3223.79p | 26,728 | £861,654.59 | Off-book | Sell | SI |
| 04/06/2026 | 15:36:44 | 3223.79p | 26,728 | £861,654.59 | Off-book | Sell | SI |
| 04/06/2026 | 15:36:31 | 3223.79p | 11,608 | £374,217.54 | Off-book | Sell | SI |
| 04/06/2026 | 15:36:31 | 3223.79p | 11,608 | £374,217.54 | Off-book | Sell | SI |
| 04/06/2026 | 15:29:55 | 3230.00p | 127 | £4,102.10 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:55 | 3230.00p | 67 | £2,164.10 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:55 | 3234.00p | 37 | £1,196.58 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:49 | 3230.00p | 18 | £581.40 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:49 | 3232.00p | 44 | £1,422.08 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:49 | 3230.00p | 119 | £3,843.70 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3232.00p | 15 | £484.80 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3232.00p | 23 | £743.36 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3232.00p | 67 | £2,165.44 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3232.00p | 26 | £840.32 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3230.00p | 53 | £1,711.90 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3230.00p | 35 | £1,130.50 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3230.00p | 53 | £1,711.90 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3230.00p | 13 | £419.90 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3230.00p | 59 | £1,905.70 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3234.00p | 19 | £614.46 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3234.00p | 67 | £2,166.78 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3234.00p | 21 | £679.14 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3236.00p | 6 | £194.16 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3236.00p | 67 | £2,168.12 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3234.00p | 194 | £6,273.96 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3236.00p | 10 | £323.60 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:16 | 3234.00p | 14 | £452.76 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3234.00p | 4 | £129.36 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3236.00p | 2 | £64.72 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:16 | 3236.00p | 35 | £1,132.60 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:16 | 3234.00p | 1 | £32.34 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:01 | 3238.00p | 2 | £64.76 | Off-book | Buy | SI |
| 04/06/2026 | 15:28:56 | 3234.00p | 32 | £1,034.88 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:46 | 3234.00p | 34 | £1,099.56 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:36 | 3234.00p | 29 | £937.86 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:36 | 3236.00p | 47 | £1,520.92 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:26 | 3234.00p | 2 | £64.68 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:26 | 3234.00p | 34 | £1,099.56 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:15 | 3234.00p | 6 | £194.04 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:15 | 3234.00p | 12 | £388.08 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:15 | 3234.00p | 11 | £355.74 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:06 | 3234.00p | 30 | £970.20 | Exchange | Sell | AT |
| 04/06/2026 | 15:27:58 | 3236.00p | 34 | £1,100.24 | Exchange | Buy | AT |
| 04/06/2026 | 15:27:58 | 3236.00p | 94 | £3,041.84 | Exchange | Buy | AT |
| 04/06/2026 | 15:27:58 | 3236.00p | 38 | £1,229.68 | Exchange | Buy | AT |
| 04/06/2026 | 15:27:56 | 3234.00p | 31 | £1,002.54 | Exchange | Sell | AT |
| 04/06/2026 | 15:27:46 | 3234.00p | 35 | £1,131.90 | Exchange | Sell | AT |
| 04/06/2026 | 15:27:36 | 3234.00p | 22 | £711.48 | Exchange | Sell | AT |
| 04/06/2026 | 15:27:36 | 3234.00p | 7 | £226.38 | Exchange | Sell | AT |
| 04/06/2026 | 15:27:26 | 3234.00p | 15 | £485.10 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:36:44 | 3223.79p | 26,728 | £861,654.59 | Off-book | Sell | SI |
| 04/06/2026 | 15:36:44 | 3223.79p | 26,728 | £861,654.59 | Off-book | Sell | SI |
| 04/06/2026 | 15:36:31 | 3223.79p | 11,608 | £374,217.54 | Off-book | Sell | SI |
| 04/06/2026 | 15:36:31 | 3223.79p | 11,608 | £374,217.54 | Off-book | Sell | SI |
| 04/06/2026 | 15:29:55 | 3230.00p | 127 | £4,102.10 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:55 | 3230.00p | 67 | £2,164.10 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:55 | 3234.00p | 37 | £1,196.58 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:49 | 3230.00p | 18 | £581.40 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:49 | 3232.00p | 44 | £1,422.08 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:49 | 3230.00p | 119 | £3,843.70 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3232.00p | 15 | £484.80 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3232.00p | 23 | £743.36 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3232.00p | 67 | £2,165.44 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3232.00p | 26 | £840.32 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3230.00p | 53 | £1,711.90 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3230.00p | 35 | £1,130.50 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3230.00p | 53 | £1,711.90 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3230.00p | 13 | £419.90 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3230.00p | 59 | £1,905.70 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3234.00p | 19 | £614.46 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3234.00p | 67 | £2,166.78 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:36 | 3234.00p | 21 | £679.14 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3236.00p | 6 | £194.16 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3236.00p | 67 | £2,168.12 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3234.00p | 194 | £6,273.96 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3236.00p | 10 | £323.60 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:16 | 3234.00p | 14 | £452.76 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3234.00p | 4 | £129.36 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 3236.00p | 2 | £64.72 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:16 | 3236.00p | 35 | £1,132.60 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:16 | 3234.00p | 1 | £32.34 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:01 | 3238.00p | 2 | £64.76 | Off-book | Buy | SI |
| 04/06/2026 | 15:28:56 | 3234.00p | 32 | £1,034.88 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:46 | 3234.00p | 34 | £1,099.56 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:36 | 3234.00p | 29 | £937.86 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:36 | 3236.00p | 47 | £1,520.92 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:26 | 3234.00p | 2 | £64.68 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:26 | 3234.00p | 34 | £1,099.56 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:15 | 3234.00p | 6 | £194.04 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:15 | 3234.00p | 12 | £388.08 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:15 | 3234.00p | 11 | £355.74 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:06 | 3234.00p | 30 | £970.20 | Exchange | Sell | AT |
| 04/06/2026 | 15:27:58 | 3236.00p | 34 | £1,100.24 | Exchange | Buy | AT |
| 04/06/2026 | 15:27:58 | 3236.00p | 94 | £3,041.84 | Exchange | Buy | AT |
| 04/06/2026 | 15:27:58 | 3236.00p | 38 | £1,229.68 | Exchange | Buy | AT |
| 04/06/2026 | 15:27:56 | 3234.00p | 31 | £1,002.54 | Exchange | Sell | AT |
| 04/06/2026 | 15:27:46 | 3234.00p | 35 | £1,131.90 | Exchange | Sell | AT |
| 04/06/2026 | 15:27:36 | 3234.00p | 22 | £711.48 | Exchange | Sell | AT |
| 04/06/2026 | 15:27:36 | 3234.00p | 7 | £226.38 | Exchange | Sell | AT |
| 04/06/2026 | 15:27:26 | 3234.00p | 15 | £485.10 | Exchange | Sell | AT |
