⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:36:39 | 550.00p | 496 | £2,728.00 | Off-book | Unknown | OFF |
| 19/06/2026 | 15:36:39 | 550.00p | 3,421 | £18,815.50 | Off-book | Unknown | OFF |
| 19/06/2026 | 15:35:04 | 550.00p | 1,200 | £6,600.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 6 | £33.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 1,200 | £6,600.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 1,200 | £6,600.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 487 | £2,678.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 6 | £33.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 117 | £643.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 1,200 | £6,600.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:52 | 550.00p | 71 | £390.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:52 | 550.00p | 18 | £99.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:52 | 550.00p | 32 | £176.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:52 | 550.00p | 113 | £621.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:23:30 | 550.00p | 22 | £121.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:23:30 | 550.00p | 102 | £561.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:23:30 | 550.00p | 16 | £88.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:23:30 | 550.00p | 2 | £11.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:23:30 | 550.00p | 5 | £27.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:23:30 | 550.00p | 10 | £55.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:14:33 | 550.00p | 127 | £698.50 | Exchange | Unknown | AT |
| 19/06/2026 | 15:14:33 | 550.00p | 4 | £22.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:14:33 | 550.00p | 1 | £5.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:14:33 | 550.00p | 2 | £11.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:14:33 | 550.00p | 8 | £44.00 | Off-book | Unknown | SI |
| 19/06/2026 | 14:53:53 | 550.00p | 131 | £720.50 | Exchange | Unknown | AT |
| 19/06/2026 | 14:29:43 | 588.00p | 1 | £5.88 | Off-book | Unknown | SI |
| 19/06/2026 | 14:29:43 | 588.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/06/2026 | 14:29:43 | 566.00p | 3,000 | £16,980.00 | Exchange | Unknown | AT |
| 19/06/2026 | 14:29:19 | 566.00p | 3,000 | £16,980.00 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:29:37 | 566.00p | 1 | £5.66 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:29:36 | 566.00p | 1 | £5.66 | Off-book | Unknown | SI |
| 19/06/2026 | 13:29:36 | 550.00p | 220 | £1,210.00 | Exchange | Unknown | AT |
| 19/06/2026 | 13:23:31 | 566.00p | 3,532 | £19,991.12 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:05:57 | 556.00p | 3,926 | £21,828.56 | Off-book | Unknown | OTC |
| 19/06/2026 | 11:34:27 | 556.00p | 3,926 | £21,828.56 | Exchange | Unknown | OFF |
| 19/06/2026 | 08:43:11 | 559.00p | 1,000 | £5,590.00 | Exchange | Unknown | OFF |
| 19/06/2026 | 07:10:39 | 553.68p | 220 | £1,218.10 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:36:39 | 550.00p | 496 | £2,728.00 | Off-book | Unknown | OFF |
| 19/06/2026 | 15:36:39 | 550.00p | 3,421 | £18,815.50 | Off-book | Unknown | OFF |
| 19/06/2026 | 15:35:04 | 550.00p | 1,200 | £6,600.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 6 | £33.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 1,200 | £6,600.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 1,200 | £6,600.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 487 | £2,678.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 6 | £33.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 117 | £643.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:35:04 | 550.00p | 1,200 | £6,600.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:52 | 550.00p | 71 | £390.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:52 | 550.00p | 18 | £99.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:52 | 550.00p | 32 | £176.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:29:52 | 550.00p | 113 | £621.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:23:30 | 550.00p | 22 | £121.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:23:30 | 550.00p | 102 | £561.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:23:30 | 550.00p | 16 | £88.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:23:30 | 550.00p | 2 | £11.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:23:30 | 550.00p | 5 | £27.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:23:30 | 550.00p | 10 | £55.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:14:33 | 550.00p | 127 | £698.50 | Exchange | Unknown | AT |
| 19/06/2026 | 15:14:33 | 550.00p | 4 | £22.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:14:33 | 550.00p | 1 | £5.50 | Off-book | Unknown | SI |
| 19/06/2026 | 15:14:33 | 550.00p | 2 | £11.00 | Off-book | Unknown | SI |
| 19/06/2026 | 15:14:33 | 550.00p | 8 | £44.00 | Off-book | Unknown | SI |
| 19/06/2026 | 14:53:53 | 550.00p | 131 | £720.50 | Exchange | Unknown | AT |
| 19/06/2026 | 14:29:43 | 588.00p | 1 | £5.88 | Off-book | Unknown | SI |
| 19/06/2026 | 14:29:43 | 588.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/06/2026 | 14:29:43 | 566.00p | 3,000 | £16,980.00 | Exchange | Unknown | AT |
| 19/06/2026 | 14:29:19 | 566.00p | 3,000 | £16,980.00 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:29:37 | 566.00p | 1 | £5.66 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:29:36 | 566.00p | 1 | £5.66 | Off-book | Unknown | SI |
| 19/06/2026 | 13:29:36 | 550.00p | 220 | £1,210.00 | Exchange | Unknown | AT |
| 19/06/2026 | 13:23:31 | 566.00p | 3,532 | £19,991.12 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:05:57 | 556.00p | 3,926 | £21,828.56 | Off-book | Unknown | OTC |
| 19/06/2026 | 11:34:27 | 556.00p | 3,926 | £21,828.56 | Exchange | Unknown | OFF |
| 19/06/2026 | 08:43:11 | 559.00p | 1,000 | £5,590.00 | Exchange | Unknown | OFF |
| 19/06/2026 | 07:10:39 | 553.68p | 220 | £1,218.10 | Exchange | Unknown | OFF |
