⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:26 | 1582.00p | 222,989 | £3,527,685.98 | Exchange | Sell | UT |
| 19/06/2026 | 15:35:26 | 1582.00p | 951 | £15,044.82 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:26 | 1582.00p | 1,610 | £25,470.20 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:26 | 1582.00p | 89 | £1,407.98 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:26 | 1582.00p | 1,700 | £26,894.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:29:44 | 1600.00p | 49 | £784.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:44 | 1596.00p | 71 | £1,133.16 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:44 | 1596.00p | 49 | £782.04 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:44 | 1598.00p | 2 | £31.96 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:44 | 1598.00p | 43 | £687.14 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:44 | 1598.00p | 42 | £671.16 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:30 | 1598.00p | 85 | £1,358.30 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:30 | 1598.00p | 84 | £1,342.32 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:30 | 1598.00p | 100 | £1,598.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:17 | 1598.00p | 65 | £1,038.70 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:17 | 1598.00p | 44 | £703.12 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:17 | 1598.00p | 34 | £543.32 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:17 | 1598.00p | 2 | £31.96 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:49 | 1598.33p | 600 | £9,589.96 | Exchange | Buy | OFF |
| 19/06/2026 | 15:28:25 | 1600.00p | 71 | £1,136.00 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:21 | 1598.00p | 25 | £399.50 | Off-book | Unknown | OFF |
| 19/06/2026 | 15:28:20 | 1598.00p | 16 | £255.68 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:20 | 1598.00p | 65 | £1,038.70 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:20 | 1598.00p | 17 | £271.66 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:19 | 1600.00p | 25 | £400.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 73 | £1,166.54 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 65 | £1,038.70 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 10 | £159.80 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 35 | £559.30 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 12 | £191.76 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 2 | £31.96 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:17 | 1596.00p | 19 | £303.24 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:17 | 1596.00p | 77 | £1,228.92 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:17 | 1596.00p | 16 | £255.36 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:17 | 1596.00p | 248 | £3,958.08 | Exchange | Sell | AT |
| 19/06/2026 | 15:24:07 | 1596.00p | 1 | £15.96 | Exchange | Sell | AT |
| 19/06/2026 | 15:23:13 | 1597.50p | 125 | £1,996.88 | Exchange | Buy | OFF |
| 19/06/2026 | 15:23:08 | 1597.50p | 124 | £1,980.90 | Exchange | Buy | OFF |
| 19/06/2026 | 15:21:36 | 1598.00p | 14 | £223.72 | Exchange | Buy | AT |
| 19/06/2026 | 15:20:22 | 1598.00p | 15 | £239.70 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:19 | 1598.00p | 13 | £207.74 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:19 | 1598.00p | 9 | £143.82 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:16 | 1600.00p | 1 | £16.00 | Off-book | Buy | SI |
| 19/06/2026 | 15:16:12 | 1598.80p | 56 | £895.33 | Exchange | Buy | OFF |
| 19/06/2026 | 15:15:27 | 1596.00p | 31 | £494.76 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:27 | 1596.00p | 31 | £494.76 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:26 | 1596.00p | 11 | £175.56 | Exchange | Sell | AT |
| 19/06/2026 | 15:14:29 | 1596.00p | 10 | £159.60 | Off-book | Sell | SI |
| 19/06/2026 | 15:12:53 | 1598.00p | 23 | £367.54 | Exchange | Sell | AT |
| 19/06/2026 | 15:12:53 | 1598.00p | 82 | £1,310.36 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:26 | 1582.00p | 222,989 | £3,527,685.98 | Exchange | Sell | UT |
| 19/06/2026 | 15:35:26 | 1582.00p | 951 | £15,044.82 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:26 | 1582.00p | 1,610 | £25,470.20 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:26 | 1582.00p | 89 | £1,407.98 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:26 | 1582.00p | 1,700 | £26,894.00 | Off-book | Sell | SI |
| 19/06/2026 | 15:29:44 | 1600.00p | 49 | £784.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:44 | 1596.00p | 71 | £1,133.16 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:44 | 1596.00p | 49 | £782.04 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:44 | 1598.00p | 2 | £31.96 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:44 | 1598.00p | 43 | £687.14 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:44 | 1598.00p | 42 | £671.16 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:30 | 1598.00p | 85 | £1,358.30 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:30 | 1598.00p | 84 | £1,342.32 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:30 | 1598.00p | 100 | £1,598.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:17 | 1598.00p | 65 | £1,038.70 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:17 | 1598.00p | 44 | £703.12 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:17 | 1598.00p | 34 | £543.32 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:17 | 1598.00p | 2 | £31.96 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:49 | 1598.33p | 600 | £9,589.96 | Exchange | Buy | OFF |
| 19/06/2026 | 15:28:25 | 1600.00p | 71 | £1,136.00 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:21 | 1598.00p | 25 | £399.50 | Off-book | Unknown | OFF |
| 19/06/2026 | 15:28:20 | 1598.00p | 16 | £255.68 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:20 | 1598.00p | 65 | £1,038.70 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:20 | 1598.00p | 17 | £271.66 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:19 | 1600.00p | 25 | £400.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 73 | £1,166.54 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 65 | £1,038.70 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 10 | £159.80 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 35 | £559.30 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 12 | £191.76 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:18 | 1598.00p | 2 | £31.96 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:17 | 1596.00p | 19 | £303.24 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:17 | 1596.00p | 77 | £1,228.92 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:17 | 1596.00p | 16 | £255.36 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:17 | 1596.00p | 248 | £3,958.08 | Exchange | Sell | AT |
| 19/06/2026 | 15:24:07 | 1596.00p | 1 | £15.96 | Exchange | Sell | AT |
| 19/06/2026 | 15:23:13 | 1597.50p | 125 | £1,996.88 | Exchange | Buy | OFF |
| 19/06/2026 | 15:23:08 | 1597.50p | 124 | £1,980.90 | Exchange | Buy | OFF |
| 19/06/2026 | 15:21:36 | 1598.00p | 14 | £223.72 | Exchange | Buy | AT |
| 19/06/2026 | 15:20:22 | 1598.00p | 15 | £239.70 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:19 | 1598.00p | 13 | £207.74 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:19 | 1598.00p | 9 | £143.82 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:16 | 1600.00p | 1 | £16.00 | Off-book | Buy | SI |
| 19/06/2026 | 15:16:12 | 1598.80p | 56 | £895.33 | Exchange | Buy | OFF |
| 19/06/2026 | 15:15:27 | 1596.00p | 31 | £494.76 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:27 | 1596.00p | 31 | £494.76 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:26 | 1596.00p | 11 | £175.56 | Exchange | Sell | AT |
| 19/06/2026 | 15:14:29 | 1596.00p | 10 | £159.60 | Off-book | Sell | SI |
| 19/06/2026 | 15:12:53 | 1598.00p | 23 | £367.54 | Exchange | Sell | AT |
| 19/06/2026 | 15:12:53 | 1598.00p | 82 | £1,310.36 | Exchange | Sell | AT |
