⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/06/2026 | 15:35:26 | 1242.00p | 8,308 | £103,185.36 | Exchange | Buy | UT |
| 09/06/2026 | 15:29:06 | 1240.00p | 61 | £756.40 | Exchange | Buy | AT |
| 09/06/2026 | 15:29:06 | 1240.00p | 92 | £1,140.80 | Exchange | Unknown | AT |
| 09/06/2026 | 15:29:06 | 1242.00p | 132 | £1,639.44 | Exchange | Sell | AT |
| 09/06/2026 | 15:29:06 | 1242.00p | 15 | £186.30 | Exchange | Sell | AT |
| 09/06/2026 | 15:29:06 | 1242.00p | 74 | £919.08 | Exchange | Sell | AT |
| 09/06/2026 | 15:29:06 | 1242.00p | 25 | £310.50 | Exchange | Sell | AT |
| 09/06/2026 | 15:29:06 | 1242.00p | 71 | £881.82 | Exchange | Sell | AT |
| 09/06/2026 | 15:26:39 | 1246.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/06/2026 | 15:26:39 | 1244.00p | 19 | £236.36 | Exchange | Buy | AT |
| 09/06/2026 | 15:26:39 | 1244.00p | 54 | £671.76 | Exchange | Buy | AT |
| 09/06/2026 | 15:26:39 | 1244.00p | 97 | £1,206.68 | Exchange | Buy | AT |
| 09/06/2026 | 15:24:08 | 1246.00p | 198 | £2,467.08 | Exchange | Unknown | AT |
| 09/06/2026 | 15:24:08 | 1246.00p | 9 | £112.14 | Exchange | Unknown | AT |
| 09/06/2026 | 15:24:08 | 1246.00p | 291 | £3,625.86 | Exchange | Unknown | AT |
| 09/06/2026 | 15:24:08 | 1246.00p | 13 | £161.98 | Exchange | Buy | AT |
| 09/06/2026 | 15:24:08 | 1246.00p | 135 | £1,682.10 | Exchange | Buy | AT |
| 09/06/2026 | 15:24:06 | 1244.00p | 15 | £186.60 | Exchange | Buy | AT |
| 09/06/2026 | 15:24:03 | 1246.00p | 77 | £959.42 | Exchange | Unknown | AT |
| 09/06/2026 | 15:24:03 | 1246.00p | 224 | £2,791.04 | Exchange | Unknown | AT |
| 09/06/2026 | 15:24:03 | 1244.00p | 163 | £2,027.72 | Exchange | Buy | AT |
| 09/06/2026 | 15:23:58 | 1244.00p | 71 | £883.24 | Exchange | Unknown | AT |
| 09/06/2026 | 15:22:43 | 1244.00p | 28 | £348.32 | Exchange | Sell | AT |
| 09/06/2026 | 15:22:43 | 1246.00p | 184 | £2,292.64 | Exchange | Sell | AT |
| 09/06/2026 | 15:22:43 | 1246.00p | 144 | £1,794.24 | Exchange | Sell | AT |
| 09/06/2026 | 15:22:43 | 1246.00p | 113 | £1,407.98 | Exchange | Sell | AT |
| 09/06/2026 | 15:21:18 | 1250.63p | 14 | £175.09 | Exchange | Buy | OFF |
| 09/06/2026 | 15:14:06 | 1252.00p | 1 | £12.52 | Exchange | Buy | AT |
| 09/06/2026 | 15:14:06 | 1252.00p | 211 | £2,641.72 | Exchange | Buy | AT |
| 09/06/2026 | 15:14:06 | 1252.00p | 268 | £3,355.36 | Exchange | Buy | AT |
| 09/06/2026 | 15:14:06 | 1252.00p | 81 | £1,014.12 | Exchange | Buy | AT |
| 09/06/2026 | 15:13:58 | 1250.00p | 775 | £9,687.50 | Exchange | Buy | OFF |
| 09/06/2026 | 15:13:55 | 1250.00p | 81 | £1,012.50 | Exchange | Buy | AT |
| 09/06/2026 | 15:13:55 | 1250.00p | 72 | £900.00 | Exchange | Buy | AT |
| 09/06/2026 | 15:13:55 | 1250.00p | 160 | £2,000.00 | Exchange | Buy | AT |
| 09/06/2026 | 15:13:52 | 1246.00p | 184 | £2,292.64 | Exchange | Sell | AT |
| 09/06/2026 | 15:11:25 | 1248.00p | 71 | £886.08 | Exchange | Sell | AT |
| 09/06/2026 | 15:11:25 | 1248.00p | 220 | £2,745.60 | Exchange | Sell | AT |
| 09/06/2026 | 15:11:25 | 1248.00p | 97 | £1,210.56 | Exchange | Sell | AT |
| 09/06/2026 | 15:10:43 | 1252.00p | 2 | £25.04 | Exchange | Unknown | AT |
| 09/06/2026 | 15:10:43 | 1252.00p | 18 | £225.36 | Exchange | Unknown | AT |
| 09/06/2026 | 15:10:43 | 1252.00p | 18 | £225.36 | Exchange | Unknown | AT |
| 09/06/2026 | 15:10:43 | 1252.00p | 18 | £225.36 | Exchange | Unknown | AT |
| 09/06/2026 | 15:06:32 | 1248.00p | 0 | £0.00 | Off-book | Sell | SI |
| 09/06/2026 | 15:04:23 | 1250.00p | 242 | £3,025.00 | Exchange | Sell | AT |
| 09/06/2026 | 15:04:23 | 1250.00p | 9 | £112.50 | Exchange | Sell | AT |
| 09/06/2026 | 14:58:06 | 1250.00p | 425 | £5,312.50 | Exchange | Sell | OFF |
| 09/06/2026 | 14:57:35 | 1250.00p | 200 | £2,500.00 | Exchange | Sell | AT |
| 09/06/2026 | 14:57:35 | 1250.00p | 200 | £2,500.00 | Exchange | Sell | AT |
| 09/06/2026 | 14:57:35 | 1250.00p | 118 | £1,475.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/06/2026 | 15:35:26 | 1242.00p | 8,308 | £103,185.36 | Exchange | Buy | UT |
| 09/06/2026 | 15:29:06 | 1240.00p | 61 | £756.40 | Exchange | Buy | AT |
| 09/06/2026 | 15:29:06 | 1240.00p | 92 | £1,140.80 | Exchange | Unknown | AT |
| 09/06/2026 | 15:29:06 | 1242.00p | 132 | £1,639.44 | Exchange | Sell | AT |
| 09/06/2026 | 15:29:06 | 1242.00p | 15 | £186.30 | Exchange | Sell | AT |
| 09/06/2026 | 15:29:06 | 1242.00p | 74 | £919.08 | Exchange | Sell | AT |
| 09/06/2026 | 15:29:06 | 1242.00p | 25 | £310.50 | Exchange | Sell | AT |
| 09/06/2026 | 15:29:06 | 1242.00p | 71 | £881.82 | Exchange | Sell | AT |
| 09/06/2026 | 15:26:39 | 1246.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/06/2026 | 15:26:39 | 1244.00p | 19 | £236.36 | Exchange | Buy | AT |
| 09/06/2026 | 15:26:39 | 1244.00p | 54 | £671.76 | Exchange | Buy | AT |
| 09/06/2026 | 15:26:39 | 1244.00p | 97 | £1,206.68 | Exchange | Buy | AT |
| 09/06/2026 | 15:24:08 | 1246.00p | 198 | £2,467.08 | Exchange | Unknown | AT |
| 09/06/2026 | 15:24:08 | 1246.00p | 9 | £112.14 | Exchange | Unknown | AT |
| 09/06/2026 | 15:24:08 | 1246.00p | 291 | £3,625.86 | Exchange | Unknown | AT |
| 09/06/2026 | 15:24:08 | 1246.00p | 13 | £161.98 | Exchange | Buy | AT |
| 09/06/2026 | 15:24:08 | 1246.00p | 135 | £1,682.10 | Exchange | Buy | AT |
| 09/06/2026 | 15:24:06 | 1244.00p | 15 | £186.60 | Exchange | Buy | AT |
| 09/06/2026 | 15:24:03 | 1246.00p | 77 | £959.42 | Exchange | Unknown | AT |
| 09/06/2026 | 15:24:03 | 1246.00p | 224 | £2,791.04 | Exchange | Unknown | AT |
| 09/06/2026 | 15:24:03 | 1244.00p | 163 | £2,027.72 | Exchange | Buy | AT |
| 09/06/2026 | 15:23:58 | 1244.00p | 71 | £883.24 | Exchange | Unknown | AT |
| 09/06/2026 | 15:22:43 | 1244.00p | 28 | £348.32 | Exchange | Sell | AT |
| 09/06/2026 | 15:22:43 | 1246.00p | 184 | £2,292.64 | Exchange | Sell | AT |
| 09/06/2026 | 15:22:43 | 1246.00p | 144 | £1,794.24 | Exchange | Sell | AT |
| 09/06/2026 | 15:22:43 | 1246.00p | 113 | £1,407.98 | Exchange | Sell | AT |
| 09/06/2026 | 15:21:18 | 1250.63p | 14 | £175.09 | Exchange | Buy | OFF |
| 09/06/2026 | 15:14:06 | 1252.00p | 1 | £12.52 | Exchange | Buy | AT |
| 09/06/2026 | 15:14:06 | 1252.00p | 211 | £2,641.72 | Exchange | Buy | AT |
| 09/06/2026 | 15:14:06 | 1252.00p | 268 | £3,355.36 | Exchange | Buy | AT |
| 09/06/2026 | 15:14:06 | 1252.00p | 81 | £1,014.12 | Exchange | Buy | AT |
| 09/06/2026 | 15:13:58 | 1250.00p | 775 | £9,687.50 | Exchange | Buy | OFF |
| 09/06/2026 | 15:13:55 | 1250.00p | 81 | £1,012.50 | Exchange | Buy | AT |
| 09/06/2026 | 15:13:55 | 1250.00p | 72 | £900.00 | Exchange | Buy | AT |
| 09/06/2026 | 15:13:55 | 1250.00p | 160 | £2,000.00 | Exchange | Buy | AT |
| 09/06/2026 | 15:13:52 | 1246.00p | 184 | £2,292.64 | Exchange | Sell | AT |
| 09/06/2026 | 15:11:25 | 1248.00p | 71 | £886.08 | Exchange | Sell | AT |
| 09/06/2026 | 15:11:25 | 1248.00p | 220 | £2,745.60 | Exchange | Sell | AT |
| 09/06/2026 | 15:11:25 | 1248.00p | 97 | £1,210.56 | Exchange | Sell | AT |
| 09/06/2026 | 15:10:43 | 1252.00p | 2 | £25.04 | Exchange | Unknown | AT |
| 09/06/2026 | 15:10:43 | 1252.00p | 18 | £225.36 | Exchange | Unknown | AT |
| 09/06/2026 | 15:10:43 | 1252.00p | 18 | £225.36 | Exchange | Unknown | AT |
| 09/06/2026 | 15:10:43 | 1252.00p | 18 | £225.36 | Exchange | Unknown | AT |
| 09/06/2026 | 15:06:32 | 1248.00p | 0 | £0.00 | Off-book | Sell | SI |
| 09/06/2026 | 15:04:23 | 1250.00p | 242 | £3,025.00 | Exchange | Sell | AT |
| 09/06/2026 | 15:04:23 | 1250.00p | 9 | £112.50 | Exchange | Sell | AT |
| 09/06/2026 | 14:58:06 | 1250.00p | 425 | £5,312.50 | Exchange | Sell | OFF |
| 09/06/2026 | 14:57:35 | 1250.00p | 200 | £2,500.00 | Exchange | Sell | AT |
| 09/06/2026 | 14:57:35 | 1250.00p | 200 | £2,500.00 | Exchange | Sell | AT |
| 09/06/2026 | 14:57:35 | 1250.00p | 118 | £1,475.00 | Exchange | Sell | AT |
