⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 15:24:27 | 1176.00p | 7 | £82.32 | Exchange | Sell | AT |
| 25/06/2026 | 15:22:07 | 1180.83p | 150 | £1,771.24 | Exchange | Sell | OFF |
| 25/06/2026 | 15:15:36 | 1179.37p | 421 | £4,965.13 | Exchange | Buy | OFF |
| 25/06/2026 | 15:15:06 | 1176.00p | 604 | £7,103.04 | Exchange | Sell | AT |
| 25/06/2026 | 15:15:06 | 1176.00p | 396 | £4,656.96 | Exchange | Sell | AT |
| 25/06/2026 | 15:14:58 | 1179.64p | 846 | £9,979.74 | Exchange | Buy | OFF |
| 25/06/2026 | 15:09:44 | 1177.00p | 329 | £3,872.33 | Exchange | Sell | OFF |
| 25/06/2026 | 15:09:26 | 1182.15p | 3,000 | £35,464.56 | Exchange | Buy | OFF |
| 25/06/2026 | 15:04:45 | 1186.07p | 418 | £4,957.77 | Exchange | Buy | OFF |
| 25/06/2026 | 15:03:16 | 1182.20p | 7,620 | £90,084.02 | Exchange | Sell | OFF |
| 25/06/2026 | 15:03:01 | 1190.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:02:23 | 1184.43p | 2,099 | £24,861.12 | Exchange | Buy | OFF |
| 25/06/2026 | 14:59:19 | 1183.12p | 4,500 | £53,240.40 | Exchange | Buy | OFF |
| 25/06/2026 | 14:57:49 | 1181.87p | 545 | £6,441.18 | Exchange | Buy | OFF |
| 25/06/2026 | 14:50:19 | 1178.00p | 2 | £23.56 | Exchange | Buy | AT |
| 25/06/2026 | 14:50:19 | 1178.00p | 1 | £11.78 | Exchange | Buy | AT |
| 25/06/2026 | 14:50:19 | 1178.00p | 2 | £23.56 | Exchange | Buy | AT |
| 25/06/2026 | 14:50:19 | 1178.00p | 2,366 | £27,871.48 | Exchange | Buy | AT |
| 25/06/2026 | 14:50:19 | 1178.00p | 2 | £23.56 | Exchange | Buy | AT |
| 25/06/2026 | 14:49:48 | 1178.00p | 3 | £35.34 | Off-book | Buy | SI |
| 25/06/2026 | 14:48:57 | 1178.00p | 330 | £3,887.40 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 2,183 | £25,715.74 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 437 | £5,147.86 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 2,183 | £25,715.74 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 331 | £3,899.18 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 2,514 | £29,614.92 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 437 | £5,147.86 | Exchange | Buy | AT |
| 25/06/2026 | 14:46:45 | 1175.86p | 12 | £141.10 | Exchange | Sell | OFF |
| 25/06/2026 | 14:45:03 | 1178.00p | 1,171 | £13,794.38 | Exchange | Sell | AT |
| 25/06/2026 | 14:43:23 | 1186.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 14:43:23 | 1180.00p | 1,000 | £11,800.00 | Exchange | Sell | AT |
| 25/06/2026 | 14:42:04 | 1184.62p | 4,500 | £53,307.97 | Exchange | Buy | OFF |
| 25/06/2026 | 14:41:08 | 1182.00p | 1,500 | £17,730.00 | Exchange | Sell | AT |
| 25/06/2026 | 14:41:08 | 1182.00p | 1,391 | £16,441.62 | Exchange | Sell | AT |
| 25/06/2026 | 14:41:08 | 1182.00p | 1,109 | £13,108.38 | Exchange | Sell | AT |
| 25/06/2026 | 14:40:55 | 1185.46p | 4,500 | £53,345.84 | Exchange | Buy | OFF |
| 25/06/2026 | 14:39:18 | 1184.00p | 155 | £1,835.20 | Exchange | Unknown | AT |
| 25/06/2026 | 14:39:18 | 1184.00p | 108 | £1,278.72 | Exchange | Unknown | AT |
| 25/06/2026 | 14:28:38 | 1176.80p | 425 | £5,001.40 | Exchange | Sell | OFF |
| 25/06/2026 | 14:23:04 | 1180.69p | 1 | £11.81 | Exchange | Buy | OFF |
| 25/06/2026 | 14:18:28 | 1174.21p | 4,500 | £52,839.45 | Exchange | Sell | OFF |
| 25/06/2026 | 14:14:32 | 1182.00p | 4 | £47.28 | Off-book | Buy | SI |
| 25/06/2026 | 14:12:53 | 1180.69p | 21 | £247.95 | Exchange | Buy | OFF |
| 25/06/2026 | 14:12:44 | 1181.00p | 211 | £2,491.91 | Exchange | Buy | OFF |
| 25/06/2026 | 14:10:16 | 1180.00p | 481 | £5,675.80 | Exchange | Buy | AT |
| 25/06/2026 | 14:10:16 | 1180.00p | 132 | £1,557.60 | Exchange | Buy | AT |
| 25/06/2026 | 14:06:40 | 1175.52p | 473 | £5,560.20 | Exchange | Buy | OFF |
| 25/06/2026 | 14:05:48 | 1173.70p | 4,750 | £55,750.75 | Exchange | Buy | OFF |
| 25/06/2026 | 14:02:42 | 1169.24p | 660 | £7,716.98 | Exchange | Sell | OFF |
| 25/06/2026 | 14:01:31 | 1171.52p | 763 | £8,938.68 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 15:24:27 | 1176.00p | 7 | £82.32 | Exchange | Sell | AT |
| 25/06/2026 | 15:22:07 | 1180.83p | 150 | £1,771.24 | Exchange | Sell | OFF |
| 25/06/2026 | 15:15:36 | 1179.37p | 421 | £4,965.13 | Exchange | Buy | OFF |
| 25/06/2026 | 15:15:06 | 1176.00p | 604 | £7,103.04 | Exchange | Sell | AT |
| 25/06/2026 | 15:15:06 | 1176.00p | 396 | £4,656.96 | Exchange | Sell | AT |
| 25/06/2026 | 15:14:58 | 1179.64p | 846 | £9,979.74 | Exchange | Buy | OFF |
| 25/06/2026 | 15:09:44 | 1177.00p | 329 | £3,872.33 | Exchange | Sell | OFF |
| 25/06/2026 | 15:09:26 | 1182.15p | 3,000 | £35,464.56 | Exchange | Buy | OFF |
| 25/06/2026 | 15:04:45 | 1186.07p | 418 | £4,957.77 | Exchange | Buy | OFF |
| 25/06/2026 | 15:03:16 | 1182.20p | 7,620 | £90,084.02 | Exchange | Sell | OFF |
| 25/06/2026 | 15:03:01 | 1190.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:02:23 | 1184.43p | 2,099 | £24,861.12 | Exchange | Buy | OFF |
| 25/06/2026 | 14:59:19 | 1183.12p | 4,500 | £53,240.40 | Exchange | Buy | OFF |
| 25/06/2026 | 14:57:49 | 1181.87p | 545 | £6,441.18 | Exchange | Buy | OFF |
| 25/06/2026 | 14:50:19 | 1178.00p | 2 | £23.56 | Exchange | Buy | AT |
| 25/06/2026 | 14:50:19 | 1178.00p | 1 | £11.78 | Exchange | Buy | AT |
| 25/06/2026 | 14:50:19 | 1178.00p | 2 | £23.56 | Exchange | Buy | AT |
| 25/06/2026 | 14:50:19 | 1178.00p | 2,366 | £27,871.48 | Exchange | Buy | AT |
| 25/06/2026 | 14:50:19 | 1178.00p | 2 | £23.56 | Exchange | Buy | AT |
| 25/06/2026 | 14:49:48 | 1178.00p | 3 | £35.34 | Off-book | Buy | SI |
| 25/06/2026 | 14:48:57 | 1178.00p | 330 | £3,887.40 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 2,183 | £25,715.74 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 437 | £5,147.86 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 2,183 | £25,715.74 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 331 | £3,899.18 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 2,514 | £29,614.92 | Exchange | Buy | AT |
| 25/06/2026 | 14:48:57 | 1178.00p | 437 | £5,147.86 | Exchange | Buy | AT |
| 25/06/2026 | 14:46:45 | 1175.86p | 12 | £141.10 | Exchange | Sell | OFF |
| 25/06/2026 | 14:45:03 | 1178.00p | 1,171 | £13,794.38 | Exchange | Sell | AT |
| 25/06/2026 | 14:43:23 | 1186.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 14:43:23 | 1180.00p | 1,000 | £11,800.00 | Exchange | Sell | AT |
| 25/06/2026 | 14:42:04 | 1184.62p | 4,500 | £53,307.97 | Exchange | Buy | OFF |
| 25/06/2026 | 14:41:08 | 1182.00p | 1,500 | £17,730.00 | Exchange | Sell | AT |
| 25/06/2026 | 14:41:08 | 1182.00p | 1,391 | £16,441.62 | Exchange | Sell | AT |
| 25/06/2026 | 14:41:08 | 1182.00p | 1,109 | £13,108.38 | Exchange | Sell | AT |
| 25/06/2026 | 14:40:55 | 1185.46p | 4,500 | £53,345.84 | Exchange | Buy | OFF |
| 25/06/2026 | 14:39:18 | 1184.00p | 155 | £1,835.20 | Exchange | Unknown | AT |
| 25/06/2026 | 14:39:18 | 1184.00p | 108 | £1,278.72 | Exchange | Unknown | AT |
| 25/06/2026 | 14:28:38 | 1176.80p | 425 | £5,001.40 | Exchange | Sell | OFF |
| 25/06/2026 | 14:23:04 | 1180.69p | 1 | £11.81 | Exchange | Buy | OFF |
| 25/06/2026 | 14:18:28 | 1174.21p | 4,500 | £52,839.45 | Exchange | Sell | OFF |
| 25/06/2026 | 14:14:32 | 1182.00p | 4 | £47.28 | Off-book | Buy | SI |
| 25/06/2026 | 14:12:53 | 1180.69p | 21 | £247.95 | Exchange | Buy | OFF |
| 25/06/2026 | 14:12:44 | 1181.00p | 211 | £2,491.91 | Exchange | Buy | OFF |
| 25/06/2026 | 14:10:16 | 1180.00p | 481 | £5,675.80 | Exchange | Buy | AT |
| 25/06/2026 | 14:10:16 | 1180.00p | 132 | £1,557.60 | Exchange | Buy | AT |
| 25/06/2026 | 14:06:40 | 1175.52p | 473 | £5,560.20 | Exchange | Buy | OFF |
| 25/06/2026 | 14:05:48 | 1173.70p | 4,750 | £55,750.75 | Exchange | Buy | OFF |
| 25/06/2026 | 14:02:42 | 1169.24p | 660 | £7,716.98 | Exchange | Sell | OFF |
| 25/06/2026 | 14:01:31 | 1171.52p | 763 | £8,938.68 | Exchange | Buy | OFF |
