⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/06/2026 | 15:29:51 | 4588.00p | 7 | £321.16 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:50 | 4588.00p | 5 | £229.40 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:50 | 4588.00p | 14 | £642.32 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:41 | 4592.00p | 1 | £45.92 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:34 | 4588.00p | 17 | £779.96 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:34 | 4588.00p | 21 | £963.48 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:02 | 4584.00p | 5 | £229.20 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:01 | 4586.00p | 1 | £45.86 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:01 | 4586.00p | 1 | £45.86 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:01 | 4584.00p | 1 | £45.84 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:01 | 4582.00p | 1 | £45.82 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:01 | 4582.00p | 1 | £45.82 | Off-book | Sell | SI |
| 22/06/2026 | 15:29:01 | 4582.00p | 17 | £778.94 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:01 | 4582.00p | 17 | £778.94 | Off-book | Sell | SI |
| 22/06/2026 | 15:27:33 | 4582.00p | 5 | £229.10 | Exchange | Sell | AT |
| 22/06/2026 | 15:26:32 | 4586.00p | 3 | £137.58 | Exchange | Buy | AT |
| 22/06/2026 | 15:25:56 | 4582.00p | 5 | £229.10 | Exchange | Sell | AT |
| 22/06/2026 | 15:25:56 | 4582.00p | 2 | £91.64 | Exchange | Sell | AT |
| 22/06/2026 | 15:19:32 | 4584.00p | 13 | £595.92 | Exchange | Sell | AT |
| 22/06/2026 | 15:19:32 | 4584.00p | 100 | £4,584.00 | Exchange | Sell | AT |
| 22/06/2026 | 15:19:08 | 4588.00p | 21 | £963.48 | Exchange | Sell | AT |
| 22/06/2026 | 15:18:59 | 4594.00p | 4 | £183.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:18:33 | 4594.00p | 1 | £45.94 | Exchange | Buy | AT |
| 22/06/2026 | 15:10:25 | 4590.00p | 1 | £45.90 | Exchange | Buy | AT |
| 22/06/2026 | 15:09:45 | 4590.00p | 303 | £13,907.70 | Off-book | Buy | SI |
| 22/06/2026 | 15:07:54 | 4588.00p | 1 | £45.88 | Exchange | Buy | AT |
| 22/06/2026 | 15:05:05 | 4580.00p | 20 | £916.00 | Exchange | Sell | AT |
| 22/06/2026 | 15:05:05 | 4580.00p | 4 | £183.20 | Exchange | Sell | AT |
| 22/06/2026 | 15:01:47 | 4582.00p | 10 | £458.20 | Exchange | Sell | AT |
| 22/06/2026 | 15:01:47 | 4582.00p | 9 | £412.38 | Exchange | Sell | AT |
| 22/06/2026 | 15:01:47 | 4582.00p | 32 | £1,466.24 | Exchange | Buy | AT |
| 22/06/2026 | 15:01:47 | 4582.00p | 18 | £824.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:01:07 | 4576.00p | 18 | £823.68 | Exchange | Buy | AT |
| 22/06/2026 | 15:01:07 | 4576.00p | 7 | £320.32 | Exchange | Buy | AT |
| 22/06/2026 | 15:00:35 | 4578.00p | 16 | £732.48 | Off-book | Buy | SI |
| 22/06/2026 | 15:00:35 | 4574.00p | 10 | £457.40 | Exchange | Unknown | AT |
| 22/06/2026 | 15:00:35 | 4570.00p | 11 | £502.70 | Exchange | Sell | AT |
| 22/06/2026 | 14:59:56 | 4570.00p | 18 | £822.60 | Exchange | Sell | AT |
| 22/06/2026 | 14:59:56 | 4570.00p | 19 | £868.30 | Exchange | Sell | AT |
| 22/06/2026 | 14:58:31 | 4578.00p | 434 | £19,868.52 | Off-book | Buy | SI |
| 22/06/2026 | 14:56:02 | 4574.00p | 44 | £2,012.56 | Exchange | Sell | AT |
| 22/06/2026 | 14:53:38 | 4572.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/06/2026 | 14:51:55 | 4580.00p | 36 | £1,648.80 | Exchange | Buy | AT |
| 22/06/2026 | 14:51:09 | 4566.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 22/06/2026 | 14:51:09 | 4566.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 22/06/2026 | 14:49:28 | 4572.66p | 11 | £502.99 | Exchange | Sell | OFF |
| 22/06/2026 | 14:48:15 | 4574.00p | 30 | £1,372.20 | Off-book | Buy | OTC |
| 22/06/2026 | 14:48:15 | 4574.00p | 30 | £1,372.20 | Off-book | Buy | SI |
| 22/06/2026 | 14:42:12 | 4578.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/06/2026 | 14:39:12 | 4572.00p | 58 | £2,651.76 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/06/2026 | 15:29:51 | 4588.00p | 7 | £321.16 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:50 | 4588.00p | 5 | £229.40 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:50 | 4588.00p | 14 | £642.32 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:41 | 4592.00p | 1 | £45.92 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:34 | 4588.00p | 17 | £779.96 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:34 | 4588.00p | 21 | £963.48 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:02 | 4584.00p | 5 | £229.20 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:01 | 4586.00p | 1 | £45.86 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:01 | 4586.00p | 1 | £45.86 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:01 | 4584.00p | 1 | £45.84 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:01 | 4582.00p | 1 | £45.82 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:01 | 4582.00p | 1 | £45.82 | Off-book | Sell | SI |
| 22/06/2026 | 15:29:01 | 4582.00p | 17 | £778.94 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:01 | 4582.00p | 17 | £778.94 | Off-book | Sell | SI |
| 22/06/2026 | 15:27:33 | 4582.00p | 5 | £229.10 | Exchange | Sell | AT |
| 22/06/2026 | 15:26:32 | 4586.00p | 3 | £137.58 | Exchange | Buy | AT |
| 22/06/2026 | 15:25:56 | 4582.00p | 5 | £229.10 | Exchange | Sell | AT |
| 22/06/2026 | 15:25:56 | 4582.00p | 2 | £91.64 | Exchange | Sell | AT |
| 22/06/2026 | 15:19:32 | 4584.00p | 13 | £595.92 | Exchange | Sell | AT |
| 22/06/2026 | 15:19:32 | 4584.00p | 100 | £4,584.00 | Exchange | Sell | AT |
| 22/06/2026 | 15:19:08 | 4588.00p | 21 | £963.48 | Exchange | Sell | AT |
| 22/06/2026 | 15:18:59 | 4594.00p | 4 | £183.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:18:33 | 4594.00p | 1 | £45.94 | Exchange | Buy | AT |
| 22/06/2026 | 15:10:25 | 4590.00p | 1 | £45.90 | Exchange | Buy | AT |
| 22/06/2026 | 15:09:45 | 4590.00p | 303 | £13,907.70 | Off-book | Buy | SI |
| 22/06/2026 | 15:07:54 | 4588.00p | 1 | £45.88 | Exchange | Buy | AT |
| 22/06/2026 | 15:05:05 | 4580.00p | 20 | £916.00 | Exchange | Sell | AT |
| 22/06/2026 | 15:05:05 | 4580.00p | 4 | £183.20 | Exchange | Sell | AT |
| 22/06/2026 | 15:01:47 | 4582.00p | 10 | £458.20 | Exchange | Sell | AT |
| 22/06/2026 | 15:01:47 | 4582.00p | 9 | £412.38 | Exchange | Sell | AT |
| 22/06/2026 | 15:01:47 | 4582.00p | 32 | £1,466.24 | Exchange | Buy | AT |
| 22/06/2026 | 15:01:47 | 4582.00p | 18 | £824.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:01:07 | 4576.00p | 18 | £823.68 | Exchange | Buy | AT |
| 22/06/2026 | 15:01:07 | 4576.00p | 7 | £320.32 | Exchange | Buy | AT |
| 22/06/2026 | 15:00:35 | 4578.00p | 16 | £732.48 | Off-book | Buy | SI |
| 22/06/2026 | 15:00:35 | 4574.00p | 10 | £457.40 | Exchange | Unknown | AT |
| 22/06/2026 | 15:00:35 | 4570.00p | 11 | £502.70 | Exchange | Sell | AT |
| 22/06/2026 | 14:59:56 | 4570.00p | 18 | £822.60 | Exchange | Sell | AT |
| 22/06/2026 | 14:59:56 | 4570.00p | 19 | £868.30 | Exchange | Sell | AT |
| 22/06/2026 | 14:58:31 | 4578.00p | 434 | £19,868.52 | Off-book | Buy | SI |
| 22/06/2026 | 14:56:02 | 4574.00p | 44 | £2,012.56 | Exchange | Sell | AT |
| 22/06/2026 | 14:53:38 | 4572.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/06/2026 | 14:51:55 | 4580.00p | 36 | £1,648.80 | Exchange | Buy | AT |
| 22/06/2026 | 14:51:09 | 4566.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 22/06/2026 | 14:51:09 | 4566.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 22/06/2026 | 14:49:28 | 4572.66p | 11 | £502.99 | Exchange | Sell | OFF |
| 22/06/2026 | 14:48:15 | 4574.00p | 30 | £1,372.20 | Off-book | Buy | OTC |
| 22/06/2026 | 14:48:15 | 4574.00p | 30 | £1,372.20 | Off-book | Buy | SI |
| 22/06/2026 | 14:42:12 | 4578.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/06/2026 | 14:39:12 | 4572.00p | 58 | £2,651.76 | Exchange | Sell | AT |
