⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/06/2026 | 15:35:26 | 796.00p | 16 | £127.36 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 9,884 | £78,676.64 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 8 | £63.68 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 12,392 | £98,640.32 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 653 | £5,197.88 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 186 | £1,480.56 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 480 | £3,820.80 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 641 | £5,102.36 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 1,647 | £13,110.12 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 160 | £1,273.60 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 25 | £199.00 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 44 | £350.24 | Off-book | Sell | SI |
| 16/06/2026 | 15:29:53 | 797.00p | 0 | £0.00 | Off-book | Sell | SI |
| 16/06/2026 | 15:29:50 | 797.50p | 547 | £4,362.32 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 798.00p | 900 | £7,182.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 797.50p | 1,026 | £8,182.35 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 798.00p | 559 | £4,460.82 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 798.00p | 111 | £885.78 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 797.50p | 760 | £6,061.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 798.00p | 706 | £5,633.88 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 798.00p | 392 | £3,128.16 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:44 | 797.50p | 1 | £7.97 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:39 | 797.50p | 2 | £15.95 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:39 | 797.00p | 104 | £828.88 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:39 | 797.00p | 93 | £741.21 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:39 | 797.00p | 197 | £1,570.09 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:39 | 797.00p | 198 | £1,578.06 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:33 | 797.00p | 1,018 | £8,113.46 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:33 | 797.00p | 478 | £3,809.66 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:33 | 797.00p | 290 | £2,311.30 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:33 | 797.00p | 21 | £167.37 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:26 | 797.00p | 215 | £1,713.55 | Off-book | Sell | SI |
| 16/06/2026 | 15:29:26 | 797.00p | 0 | £0.00 | Off-book | Sell | SI |
| 16/06/2026 | 15:29:16 | 797.50p | 16 | £127.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:16 | 798.00p | 19 | £151.62 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:16 | 798.00p | 250 | £1,995.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:16 | 797.50p | 526 | £4,194.85 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:10 | 797.50p | 3 | £23.93 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:05 | 797.50p | 523 | £4,170.93 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:04 | 797.50p | 427 | £3,405.32 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:00 | 796.50p | 500 | £3,982.50 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:43 | 796.50p | 0 | £0.00 | Off-book | Sell | SI |
| 16/06/2026 | 15:28:34 | 797.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 16/06/2026 | 15:28:34 | 797.00p | 239 | £1,904.83 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:34 | 797.00p | 548 | £4,367.56 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:34 | 797.00p | 23 | £183.31 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:34 | 797.00p | 50 | £398.50 | Exchange | Buy | AT |
| 16/06/2026 | 15:27:56 | 797.28p | 124 | £988.63 | Exchange | Buy | OFF |
| 16/06/2026 | 15:27:54 | 797.00p | 308 | £2,454.76 | Exchange | Sell | AT |
| 16/06/2026 | 15:27:54 | 797.00p | 524 | £4,176.28 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/06/2026 | 15:35:26 | 796.00p | 16 | £127.36 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 9,884 | £78,676.64 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 8 | £63.68 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 12,392 | £98,640.32 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 653 | £5,197.88 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 186 | £1,480.56 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 480 | £3,820.80 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 641 | £5,102.36 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 1,647 | £13,110.12 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 160 | £1,273.60 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 25 | £199.00 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:26 | 796.00p | 44 | £350.24 | Off-book | Sell | SI |
| 16/06/2026 | 15:29:53 | 797.00p | 0 | £0.00 | Off-book | Sell | SI |
| 16/06/2026 | 15:29:50 | 797.50p | 547 | £4,362.32 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 798.00p | 900 | £7,182.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 797.50p | 1,026 | £8,182.35 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 798.00p | 559 | £4,460.82 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 798.00p | 111 | £885.78 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 797.50p | 760 | £6,061.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 798.00p | 706 | £5,633.88 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:50 | 798.00p | 392 | £3,128.16 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:44 | 797.50p | 1 | £7.97 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:39 | 797.50p | 2 | £15.95 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:39 | 797.00p | 104 | £828.88 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:39 | 797.00p | 93 | £741.21 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:39 | 797.00p | 197 | £1,570.09 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:39 | 797.00p | 198 | £1,578.06 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:33 | 797.00p | 1,018 | £8,113.46 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:33 | 797.00p | 478 | £3,809.66 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:33 | 797.00p | 290 | £2,311.30 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:33 | 797.00p | 21 | £167.37 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:26 | 797.00p | 215 | £1,713.55 | Off-book | Sell | SI |
| 16/06/2026 | 15:29:26 | 797.00p | 0 | £0.00 | Off-book | Sell | SI |
| 16/06/2026 | 15:29:16 | 797.50p | 16 | £127.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:16 | 798.00p | 19 | £151.62 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:16 | 798.00p | 250 | £1,995.00 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:16 | 797.50p | 526 | £4,194.85 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:10 | 797.50p | 3 | £23.93 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:05 | 797.50p | 523 | £4,170.93 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:04 | 797.50p | 427 | £3,405.32 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:00 | 796.50p | 500 | £3,982.50 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:43 | 796.50p | 0 | £0.00 | Off-book | Sell | SI |
| 16/06/2026 | 15:28:34 | 797.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 16/06/2026 | 15:28:34 | 797.00p | 239 | £1,904.83 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:34 | 797.00p | 548 | £4,367.56 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:34 | 797.00p | 23 | £183.31 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:34 | 797.00p | 50 | £398.50 | Exchange | Buy | AT |
| 16/06/2026 | 15:27:56 | 797.28p | 124 | £988.63 | Exchange | Buy | OFF |
| 16/06/2026 | 15:27:54 | 797.00p | 308 | £2,454.76 | Exchange | Sell | AT |
| 16/06/2026 | 15:27:54 | 797.00p | 524 | £4,176.28 | Exchange | Sell | AT |