⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:08 | 205.00p | 1 | £2.05 | Exchange | Sell | UT |
| 26/06/2026 | 15:04:48 | 207.40p | 1,750 | £3,629.50 | Exchange | Sell | OFF |
| 26/06/2026 | 14:53:25 | 205.00p | 2,007 | £4,114.35 | Exchange | Sell | OFF |
| 26/06/2026 | 14:04:02 | 205.00p | 5,000 | £10,250.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:03:54 | 205.00p | 5,000 | £10,250.00 | Exchange | Sell | OFF |
| 26/06/2026 | 13:55:18 | 205.00p | 1,230 | £2,521.50 | Exchange | Sell | OFF |
| 26/06/2026 | 13:48:58 | 205.50p | 1,974 | £4,056.57 | Exchange | Sell | OFF |
| 26/06/2026 | 13:47:24 | 207.49p | 4,815 | £9,990.64 | Exchange | Sell | OFF |
| 26/06/2026 | 13:38:04 | 209.93p | 1 | £2.10 | Exchange | Buy | OFF |
| 26/06/2026 | 13:36:07 | 207.49p | 477 | £989.73 | Exchange | Sell | OFF |
| 26/06/2026 | 13:25:59 | 205.00p | 115 | £235.75 | Exchange | Sell | OFF |
| 26/06/2026 | 13:12:59 | 207.95p | 1,874 | £3,896.98 | Exchange | Buy | OFF |
| 26/06/2026 | 13:12:56 | 205.00p | 1,206 | £2,472.30 | Exchange | Sell | OFF |
| 26/06/2026 | 13:08:32 | 205.00p | 164 | £336.20 | Off-book | Sell | SI |
| 26/06/2026 | 13:08:32 | 205.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/06/2026 | 13:08:32 | 205.00p | 1 | £2.05 | Off-book | Sell | SI |
| 26/06/2026 | 13:06:23 | 205.00p | 7 | £14.35 | Exchange | Sell | OFF |
| 26/06/2026 | 12:09:34 | 205.00p | 200 | £410.00 | Exchange | Sell | OFF |
| 26/06/2026 | 12:08:53 | 205.00p | 232 | £475.60 | Exchange | Sell | OFF |
| 26/06/2026 | 11:54:34 | 208.00p | 5,000 | £10,400.00 | Exchange | Buy | OFF |
| 26/06/2026 | 11:54:34 | 210.00p | 50 | £105.00 | Off-book | Buy | SI |
| 26/06/2026 | 11:54:34 | 210.00p | 12 | £25.20 | Off-book | Buy | SI |
| 26/06/2026 | 11:54:34 | 210.00p | 1 | £2.10 | Off-book | Buy | SI |
| 26/06/2026 | 11:54:17 | 205.60p | 2,500 | £5,140.00 | Exchange | Sell | OFF |
| 26/06/2026 | 11:48:10 | 208.30p | 787 | £1,639.32 | Exchange | Sell | OFF |
| 26/06/2026 | 11:43:44 | 205.70p | 12,450 | £25,609.65 | Exchange | Sell | OFF |
| 26/06/2026 | 11:39:36 | 215.00p | 4 | £8.60 | Exchange | Buy | OFF |
| 26/06/2026 | 11:28:32 | 208.30p | 877 | £1,826.79 | Exchange | Sell | OFF |
| 26/06/2026 | 11:22:53 | 205.70p | 5,005 | £10,295.28 | Exchange | Sell | OFF |
| 26/06/2026 | 11:10:32 | 208.35p | 2,250 | £4,687.88 | Exchange | Sell | OFF |
| 26/06/2026 | 10:46:21 | 205.70p | 500 | £1,028.50 | Exchange | Sell | OFF |
| 26/06/2026 | 10:05:32 | 215.00p | 29 | £62.35 | Off-book | Buy | SI |
| 26/06/2026 | 10:05:32 | 215.00p | 47 | £101.05 | Off-book | Buy | SI |
| 26/06/2026 | 09:55:28 | 208.40p | 23 | £47.93 | Exchange | Sell | OFF |
| 26/06/2026 | 09:45:02 | 215.00p | 69 | £148.35 | Exchange | Buy | OFF |
| 26/06/2026 | 09:44:20 | 205.00p | 51 | £104.55 | Exchange | Sell | OFF |
| 26/06/2026 | 09:42:49 | 205.60p | 2,434 | £5,004.30 | Exchange | Sell | OFF |
| 26/06/2026 | 09:25:14 | 205.00p | 6 | £12.30 | Off-book | Sell | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 2 | £4.30 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 465 | £999.75 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 2 | £4.30 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 205.00p | 2 | £4.10 | Off-book | Sell | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 35 | £75.25 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 7 | £15.05 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 205.00p | 13 | £26.65 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:08 | 205.00p | 1 | £2.05 | Exchange | Sell | UT |
| 26/06/2026 | 15:04:48 | 207.40p | 1,750 | £3,629.50 | Exchange | Sell | OFF |
| 26/06/2026 | 14:53:25 | 205.00p | 2,007 | £4,114.35 | Exchange | Sell | OFF |
| 26/06/2026 | 14:04:02 | 205.00p | 5,000 | £10,250.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:03:54 | 205.00p | 5,000 | £10,250.00 | Exchange | Sell | OFF |
| 26/06/2026 | 13:55:18 | 205.00p | 1,230 | £2,521.50 | Exchange | Sell | OFF |
| 26/06/2026 | 13:48:58 | 205.50p | 1,974 | £4,056.57 | Exchange | Sell | OFF |
| 26/06/2026 | 13:47:24 | 207.49p | 4,815 | £9,990.64 | Exchange | Sell | OFF |
| 26/06/2026 | 13:38:04 | 209.93p | 1 | £2.10 | Exchange | Buy | OFF |
| 26/06/2026 | 13:36:07 | 207.49p | 477 | £989.73 | Exchange | Sell | OFF |
| 26/06/2026 | 13:25:59 | 205.00p | 115 | £235.75 | Exchange | Sell | OFF |
| 26/06/2026 | 13:12:59 | 207.95p | 1,874 | £3,896.98 | Exchange | Buy | OFF |
| 26/06/2026 | 13:12:56 | 205.00p | 1,206 | £2,472.30 | Exchange | Sell | OFF |
| 26/06/2026 | 13:08:32 | 205.00p | 164 | £336.20 | Off-book | Sell | SI |
| 26/06/2026 | 13:08:32 | 205.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/06/2026 | 13:08:32 | 205.00p | 1 | £2.05 | Off-book | Sell | SI |
| 26/06/2026 | 13:06:23 | 205.00p | 7 | £14.35 | Exchange | Sell | OFF |
| 26/06/2026 | 12:09:34 | 205.00p | 200 | £410.00 | Exchange | Sell | OFF |
| 26/06/2026 | 12:08:53 | 205.00p | 232 | £475.60 | Exchange | Sell | OFF |
| 26/06/2026 | 11:54:34 | 208.00p | 5,000 | £10,400.00 | Exchange | Buy | OFF |
| 26/06/2026 | 11:54:34 | 210.00p | 50 | £105.00 | Off-book | Buy | SI |
| 26/06/2026 | 11:54:34 | 210.00p | 12 | £25.20 | Off-book | Buy | SI |
| 26/06/2026 | 11:54:34 | 210.00p | 1 | £2.10 | Off-book | Buy | SI |
| 26/06/2026 | 11:54:17 | 205.60p | 2,500 | £5,140.00 | Exchange | Sell | OFF |
| 26/06/2026 | 11:48:10 | 208.30p | 787 | £1,639.32 | Exchange | Sell | OFF |
| 26/06/2026 | 11:43:44 | 205.70p | 12,450 | £25,609.65 | Exchange | Sell | OFF |
| 26/06/2026 | 11:39:36 | 215.00p | 4 | £8.60 | Exchange | Buy | OFF |
| 26/06/2026 | 11:28:32 | 208.30p | 877 | £1,826.79 | Exchange | Sell | OFF |
| 26/06/2026 | 11:22:53 | 205.70p | 5,005 | £10,295.28 | Exchange | Sell | OFF |
| 26/06/2026 | 11:10:32 | 208.35p | 2,250 | £4,687.88 | Exchange | Sell | OFF |
| 26/06/2026 | 10:46:21 | 205.70p | 500 | £1,028.50 | Exchange | Sell | OFF |
| 26/06/2026 | 10:05:32 | 215.00p | 29 | £62.35 | Off-book | Buy | SI |
| 26/06/2026 | 10:05:32 | 215.00p | 47 | £101.05 | Off-book | Buy | SI |
| 26/06/2026 | 09:55:28 | 208.40p | 23 | £47.93 | Exchange | Sell | OFF |
| 26/06/2026 | 09:45:02 | 215.00p | 69 | £148.35 | Exchange | Buy | OFF |
| 26/06/2026 | 09:44:20 | 205.00p | 51 | £104.55 | Exchange | Sell | OFF |
| 26/06/2026 | 09:42:49 | 205.60p | 2,434 | £5,004.30 | Exchange | Sell | OFF |
| 26/06/2026 | 09:25:14 | 205.00p | 6 | £12.30 | Off-book | Sell | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 2 | £4.30 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 465 | £999.75 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 2 | £4.30 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 205.00p | 2 | £4.10 | Off-book | Sell | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 35 | £75.25 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 215.00p | 7 | £15.05 | Off-book | Buy | SI |
| 26/06/2026 | 09:25:14 | 205.00p | 13 | £26.65 | Off-book | Sell | SI |