⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/06/2026 | 15:35:05 | 8.30p | 788 | £65.40 | Exchange | Sell | UT |
| 22/06/2026 | 15:29:53 | 8.38p | 447 | £37.46 | Exchange | Buy | AT |
| 22/06/2026 | 15:05:22 | 8.33p | 750 | £62.47 | Exchange | Sell | OFF |
| 22/06/2026 | 14:57:25 | 8.28p | 452 | £37.43 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.28p | 51 | £4.22 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.30p | 597 | £49.55 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.30p | 1,800 | £149.40 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.28p | 1,551 | £128.42 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.30p | 250 | £20.75 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.30p | 600 | £49.80 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.30p | 1,753 | £145.50 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.28p | 1,500 | £124.20 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:19 | 8.30p | 1,682 | £139.61 | Exchange | Sell | AT |
| 22/06/2026 | 14:57:19 | 8.30p | 1,697 | £140.85 | Exchange | Sell | AT |
| 22/06/2026 | 14:27:59 | 8.34p | 12 | £1.00 | Exchange | Buy | AT |
| 22/06/2026 | 14:27:55 | 8.32p | 750 | £62.40 | Exchange | Unknown | AT |
| 22/06/2026 | 14:26:57 | 8.30p | 1,577 | £130.89 | Exchange | Sell | AT |
| 22/06/2026 | 14:26:54 | 8.30p | 1,541 | £127.90 | Exchange | Sell | AT |
| 22/06/2026 | 14:26:51 | 8.30p | 1,500 | £124.50 | Exchange | Sell | AT |
| 22/06/2026 | 14:17:15 | 8.32p | 375 | £31.20 | Exchange | Unknown | AT |
| 22/06/2026 | 14:17:15 | 8.34p | 1,000 | £83.40 | Exchange | Buy | AT |
| 22/06/2026 | 14:17:15 | 8.34p | 178 | £14.85 | Exchange | Buy | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 256 | £21.25 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 1,500 | £124.50 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 1,500 | £124.50 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 1,500 | £124.50 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 600 | £49.80 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 300 | £24.90 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 600 | £49.80 | Exchange | Unknown | AT |
| 22/06/2026 | 13:33:33 | 8.24p | 153 | £12.61 | Exchange | Buy | AT |
| 22/06/2026 | 13:33:31 | 8.26p | 51 | £4.21 | Exchange | Buy | AT |
| 22/06/2026 | 13:24:35 | 8.28p | 6,593 | £545.90 | Exchange | Sell | AT |
| 22/06/2026 | 13:15:42 | 8.34p | 6,225 | £518.98 | Exchange | Sell | OFF |
| 22/06/2026 | 13:15:30 | 8.28p | 1,429 | £118.32 | Exchange | Sell | AT |
| 22/06/2026 | 13:15:30 | 8.28p | 3,407 | £282.10 | Exchange | Sell | AT |
| 22/06/2026 | 13:15:30 | 8.28p | 451 | £37.34 | Exchange | Sell | AT |
| 22/06/2026 | 13:15:24 | 8.28p | 5,606 | £464.18 | Exchange | Sell | OFF |
| 22/06/2026 | 13:13:20 | 7.27p | 271 | £19.70 | Off-book | Sell | OFF |
| 22/06/2026 | 13:13:18 | 8.30p | 5,000 | £415.00 | Exchange | Sell | AT |
| 22/06/2026 | 13:13:18 | 8.30p | 1,000 | £83.00 | Exchange | Sell | AT |
| 22/06/2026 | 13:13:18 | 8.30p | 125 | £10.38 | Exchange | Sell | AT |
| 22/06/2026 | 13:13:18 | 8.30p | 450 | £37.35 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:14 | 8.34p | 1,000 | £83.40 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:14 | 8.34p | 599 | £49.96 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:14 | 8.34p | 1,087 | £90.66 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:08 | 8.34p | 195 | £16.26 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:07 | 722.00p | 1,036 | £7,479.92 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:07 | 8.34p | 1,318 | £109.92 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:07 | 722.00p | 380 | £2,743.60 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:07 | 724.00p | 314 | £2,273.36 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/06/2026 | 15:35:05 | 8.30p | 788 | £65.40 | Exchange | Sell | UT |
| 22/06/2026 | 15:29:53 | 8.38p | 447 | £37.46 | Exchange | Buy | AT |
| 22/06/2026 | 15:05:22 | 8.33p | 750 | £62.47 | Exchange | Sell | OFF |
| 22/06/2026 | 14:57:25 | 8.28p | 452 | £37.43 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.28p | 51 | £4.22 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.30p | 597 | £49.55 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.30p | 1,800 | £149.40 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.28p | 1,551 | £128.42 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.30p | 250 | £20.75 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.30p | 600 | £49.80 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.30p | 1,753 | £145.50 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:25 | 8.28p | 1,500 | £124.20 | Exchange | Unknown | AT |
| 22/06/2026 | 14:57:19 | 8.30p | 1,682 | £139.61 | Exchange | Sell | AT |
| 22/06/2026 | 14:57:19 | 8.30p | 1,697 | £140.85 | Exchange | Sell | AT |
| 22/06/2026 | 14:27:59 | 8.34p | 12 | £1.00 | Exchange | Buy | AT |
| 22/06/2026 | 14:27:55 | 8.32p | 750 | £62.40 | Exchange | Unknown | AT |
| 22/06/2026 | 14:26:57 | 8.30p | 1,577 | £130.89 | Exchange | Sell | AT |
| 22/06/2026 | 14:26:54 | 8.30p | 1,541 | £127.90 | Exchange | Sell | AT |
| 22/06/2026 | 14:26:51 | 8.30p | 1,500 | £124.50 | Exchange | Sell | AT |
| 22/06/2026 | 14:17:15 | 8.32p | 375 | £31.20 | Exchange | Unknown | AT |
| 22/06/2026 | 14:17:15 | 8.34p | 1,000 | £83.40 | Exchange | Buy | AT |
| 22/06/2026 | 14:17:15 | 8.34p | 178 | £14.85 | Exchange | Buy | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 256 | £21.25 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 1,500 | £124.50 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 1,500 | £124.50 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 1,500 | £124.50 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 600 | £49.80 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 300 | £24.90 | Exchange | Unknown | AT |
| 22/06/2026 | 14:08:32 | 8.30p | 600 | £49.80 | Exchange | Unknown | AT |
| 22/06/2026 | 13:33:33 | 8.24p | 153 | £12.61 | Exchange | Buy | AT |
| 22/06/2026 | 13:33:31 | 8.26p | 51 | £4.21 | Exchange | Buy | AT |
| 22/06/2026 | 13:24:35 | 8.28p | 6,593 | £545.90 | Exchange | Sell | AT |
| 22/06/2026 | 13:15:42 | 8.34p | 6,225 | £518.98 | Exchange | Sell | OFF |
| 22/06/2026 | 13:15:30 | 8.28p | 1,429 | £118.32 | Exchange | Sell | AT |
| 22/06/2026 | 13:15:30 | 8.28p | 3,407 | £282.10 | Exchange | Sell | AT |
| 22/06/2026 | 13:15:30 | 8.28p | 451 | £37.34 | Exchange | Sell | AT |
| 22/06/2026 | 13:15:24 | 8.28p | 5,606 | £464.18 | Exchange | Sell | OFF |
| 22/06/2026 | 13:13:20 | 7.27p | 271 | £19.70 | Off-book | Sell | OFF |
| 22/06/2026 | 13:13:18 | 8.30p | 5,000 | £415.00 | Exchange | Sell | AT |
| 22/06/2026 | 13:13:18 | 8.30p | 1,000 | £83.00 | Exchange | Sell | AT |
| 22/06/2026 | 13:13:18 | 8.30p | 125 | £10.38 | Exchange | Sell | AT |
| 22/06/2026 | 13:13:18 | 8.30p | 450 | £37.35 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:14 | 8.34p | 1,000 | £83.40 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:14 | 8.34p | 599 | £49.96 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:14 | 8.34p | 1,087 | £90.66 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:08 | 8.34p | 195 | £16.26 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:07 | 722.00p | 1,036 | £7,479.92 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:07 | 8.34p | 1,318 | £109.92 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:07 | 722.00p | 380 | £2,743.60 | Exchange | Sell | AT |
| 22/06/2026 | 13:12:07 | 724.00p | 314 | £2,273.36 | Exchange | Sell | AT |