⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:44:13 | 4614.00p | 21 | £968.94 | Off-book | Sell | OFF |
| 19/06/2026 | 15:44:11 | 4614.00p | 1 | £46.14 | Off-book | Sell | OFF |
| 19/06/2026 | 15:44:11 | 4614.00p | 505 | £23,300.70 | Off-book | Sell | OFF |
| 19/06/2026 | 15:44:11 | 4614.00p | 28,974 | £1,336,860.36 | Off-book | Sell | OFF |
| 19/06/2026 | 15:39:46 | 4614.46p | 760 | £35,069.90 | Off-book | Sell | SI |
| 19/06/2026 | 15:36:31 | 4614.00p | 44,727 | £2,063,703.78 | Off-book | Sell | SI |
| 19/06/2026 | 15:36:31 | 4614.00p | 760 | £35,066.40 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:19 | 4614.00p | 3,856 | £177,915.84 | Off-book | Sell | SI |
| 19/06/2026 | 15:29:58 | 4621.00p | 117 | £5,406.57 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:58 | 4621.00p | 196 | £9,057.16 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:57 | 4621.00p | 2 | £92.42 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:50 | 4621.50p | 23 | £1,062.94 | Off-book | Sell | OTC |
| 19/06/2026 | 15:29:44 | 4623.00p | 6 | £277.38 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:39 | 4622.00p | 90 | £4,159.80 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:39 | 4622.00p | 38 | £1,756.36 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:07 | 4623.00p | 159 | £7,350.57 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:07 | 4623.00p | 13 | £600.99 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:03 | 4623.00p | 1 | £46.23 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:02 | 4623.00p | 82 | £3,790.86 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:02 | 4623.00p | 17 | £785.91 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:02 | 4623.00p | 113 | £5,223.99 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:52 | 4622.00p | 1 | £46.22 | Off-book | Sell | SI |
| 19/06/2026 | 15:28:44 | 4623.00p | 230 | £10,632.90 | Exchange | Unknown | AT |
| 19/06/2026 | 15:28:44 | 4623.00p | 93 | £4,299.39 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:44 | 4623.00p | 10 | £462.30 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:44 | 4623.00p | 77 | £3,559.71 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:44 | 4623.00p | 150 | £6,934.50 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:43 | 4623.00p | 135 | £6,241.05 | Exchange | Unknown | AT |
| 19/06/2026 | 15:28:43 | 4623.00p | 119 | £5,501.37 | Exchange | Unknown | AT |
| 19/06/2026 | 15:28:36 | 4623.20p | 10 | £462.32 | Exchange | Buy | OFF |
| 19/06/2026 | 15:28:30 | 4623.00p | 23 | £1,063.29 | Exchange | Unknown | AT |
| 19/06/2026 | 15:28:29 | 4623.00p | 240 | £11,095.20 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:29 | 4623.00p | 100 | £4,623.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:25 | 4622.00p | 60 | £2,773.20 | Off-book | Sell | SI |
| 19/06/2026 | 15:28:24 | 4623.00p | 26 | £1,201.98 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:24 | 4623.00p | 112 | £5,177.76 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:13 | 4623.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:13 | 4622.00p | 56 | £2,588.32 | Off-book | Sell | SI |
| 19/06/2026 | 15:28:10 | 4623.00p | 147 | £6,795.81 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:10 | 4623.00p | 19 | £878.37 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4623.00p | 173 | £7,997.79 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4623.00p | 79 | £3,652.17 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4623.00p | 68 | £3,143.64 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4623.00p | 32 | £1,479.36 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4623.00p | 10 | £462.30 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4624.00p | 1 | £46.24 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:08 | 4624.00p | 2 | £92.48 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:08 | 4624.00p | 1 | £46.24 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:07 | 4623.00p | 1 | £46.23 | Off-book | Buy | SI |
| 19/06/2026 | 15:27:44 | 4623.00p | 1 | £46.23 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:44:13 | 4614.00p | 21 | £968.94 | Off-book | Sell | OFF |
| 19/06/2026 | 15:44:11 | 4614.00p | 1 | £46.14 | Off-book | Sell | OFF |
| 19/06/2026 | 15:44:11 | 4614.00p | 505 | £23,300.70 | Off-book | Sell | OFF |
| 19/06/2026 | 15:44:11 | 4614.00p | 28,974 | £1,336,860.36 | Off-book | Sell | OFF |
| 19/06/2026 | 15:39:46 | 4614.46p | 760 | £35,069.90 | Off-book | Sell | SI |
| 19/06/2026 | 15:36:31 | 4614.00p | 44,727 | £2,063,703.78 | Off-book | Sell | SI |
| 19/06/2026 | 15:36:31 | 4614.00p | 760 | £35,066.40 | Off-book | Sell | SI |
| 19/06/2026 | 15:35:19 | 4614.00p | 3,856 | £177,915.84 | Off-book | Sell | SI |
| 19/06/2026 | 15:29:58 | 4621.00p | 117 | £5,406.57 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:58 | 4621.00p | 196 | £9,057.16 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:57 | 4621.00p | 2 | £92.42 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:50 | 4621.50p | 23 | £1,062.94 | Off-book | Sell | OTC |
| 19/06/2026 | 15:29:44 | 4623.00p | 6 | £277.38 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:39 | 4622.00p | 90 | £4,159.80 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:39 | 4622.00p | 38 | £1,756.36 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:07 | 4623.00p | 159 | £7,350.57 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:07 | 4623.00p | 13 | £600.99 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:03 | 4623.00p | 1 | £46.23 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:02 | 4623.00p | 82 | £3,790.86 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:02 | 4623.00p | 17 | £785.91 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:02 | 4623.00p | 113 | £5,223.99 | Exchange | Sell | AT |
| 19/06/2026 | 15:28:52 | 4622.00p | 1 | £46.22 | Off-book | Sell | SI |
| 19/06/2026 | 15:28:44 | 4623.00p | 230 | £10,632.90 | Exchange | Unknown | AT |
| 19/06/2026 | 15:28:44 | 4623.00p | 93 | £4,299.39 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:44 | 4623.00p | 10 | £462.30 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:44 | 4623.00p | 77 | £3,559.71 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:44 | 4623.00p | 150 | £6,934.50 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:43 | 4623.00p | 135 | £6,241.05 | Exchange | Unknown | AT |
| 19/06/2026 | 15:28:43 | 4623.00p | 119 | £5,501.37 | Exchange | Unknown | AT |
| 19/06/2026 | 15:28:36 | 4623.20p | 10 | £462.32 | Exchange | Buy | OFF |
| 19/06/2026 | 15:28:30 | 4623.00p | 23 | £1,063.29 | Exchange | Unknown | AT |
| 19/06/2026 | 15:28:29 | 4623.00p | 240 | £11,095.20 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:29 | 4623.00p | 100 | £4,623.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:25 | 4622.00p | 60 | £2,773.20 | Off-book | Sell | SI |
| 19/06/2026 | 15:28:24 | 4623.00p | 26 | £1,201.98 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:24 | 4623.00p | 112 | £5,177.76 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:13 | 4623.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:13 | 4622.00p | 56 | £2,588.32 | Off-book | Sell | SI |
| 19/06/2026 | 15:28:10 | 4623.00p | 147 | £6,795.81 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:10 | 4623.00p | 19 | £878.37 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4623.00p | 173 | £7,997.79 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4623.00p | 79 | £3,652.17 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4623.00p | 68 | £3,143.64 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4623.00p | 32 | £1,479.36 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4623.00p | 10 | £462.30 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:08 | 4624.00p | 1 | £46.24 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:08 | 4624.00p | 2 | £92.48 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:08 | 4624.00p | 1 | £46.24 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:07 | 4623.00p | 1 | £46.23 | Off-book | Buy | SI |
| 19/06/2026 | 15:27:44 | 4623.00p | 1 | £46.23 | Off-book | Buy | SI |