⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 14:59:33 | 726.24p | 705 | £5,119.99 | Exchange | Sell | OFF |
| 26/06/2026 | 14:43:28 | 724.00p | 121 | £876.04 | Exchange | Sell | AT |
| 26/06/2026 | 14:43:28 | 724.00p | 400 | £2,896.00 | Exchange | Sell | AT |
| 26/06/2026 | 14:43:28 | 724.00p | 200 | £1,448.00 | Exchange | Sell | AT |
| 26/06/2026 | 14:43:28 | 724.00p | 249 | £1,802.76 | Exchange | Sell | AT |
| 26/06/2026 | 14:18:23 | 723.26p | 52 | £376.10 | Exchange | Sell | OFF |
| 26/06/2026 | 14:00:20 | 724.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/06/2026 | 13:55:58 | 722.00p | 500 | £3,610.00 | Exchange | Unknown | AT |
| 26/06/2026 | 13:35:24 | 720.44p | 2,470 | £17,794.87 | Exchange | Buy | OFF |
| 26/06/2026 | 12:40:28 | 718.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 12:40:28 | 718.00p | 52 | £373.36 | Exchange | Buy | AT |
| 26/06/2026 | 11:21:13 | 720.40p | 1,200 | £8,644.80 | Exchange | Buy | OFF |
| 26/06/2026 | 11:04:10 | 718.00p | 2,300 | £16,514.00 | Off-book | Buy | SI |
| 26/06/2026 | 11:04:10 | 718.00p | 2,300 | £16,514.00 | Off-book | Buy | OTC |
| 26/06/2026 | 10:33:52 | 721.96p | 205 | £1,480.02 | Exchange | Buy | OFF |
| 26/06/2026 | 10:16:55 | 720.36p | 115 | £828.41 | Exchange | Buy | OFF |
| 26/06/2026 | 09:39:36 | 721.96p | 82 | £592.01 | Exchange | Buy | OFF |
| 26/06/2026 | 09:12:32 | 718.00p | 15 | £107.70 | Exchange | Buy | AT |
| 26/06/2026 | 09:12:32 | 718.00p | 205 | £1,471.90 | Exchange | Buy | AT |
| 26/06/2026 | 09:12:32 | 718.00p | 29 | £208.22 | Exchange | Buy | AT |
| 26/06/2026 | 09:12:32 | 718.00p | 251 | £1,802.18 | Exchange | Buy | AT |
| 26/06/2026 | 08:33:00 | 717.10p | 6,000 | £43,026.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:32:14 | 717.96p | 1 | £7.18 | Exchange | Buy | OFF |
| 26/06/2026 | 07:26:55 | 718.00p | 995 | £7,144.10 | Exchange | Buy | AT |
| 26/06/2026 | 07:01:17 | 722.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 07:01:17 | 722.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 14:59:33 | 726.24p | 705 | £5,119.99 | Exchange | Sell | OFF |
| 26/06/2026 | 14:43:28 | 724.00p | 121 | £876.04 | Exchange | Sell | AT |
| 26/06/2026 | 14:43:28 | 724.00p | 400 | £2,896.00 | Exchange | Sell | AT |
| 26/06/2026 | 14:43:28 | 724.00p | 200 | £1,448.00 | Exchange | Sell | AT |
| 26/06/2026 | 14:43:28 | 724.00p | 249 | £1,802.76 | Exchange | Sell | AT |
| 26/06/2026 | 14:18:23 | 723.26p | 52 | £376.10 | Exchange | Sell | OFF |
| 26/06/2026 | 14:00:20 | 724.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/06/2026 | 13:55:58 | 722.00p | 500 | £3,610.00 | Exchange | Unknown | AT |
| 26/06/2026 | 13:35:24 | 720.44p | 2,470 | £17,794.87 | Exchange | Buy | OFF |
| 26/06/2026 | 12:40:28 | 718.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 12:40:28 | 718.00p | 52 | £373.36 | Exchange | Buy | AT |
| 26/06/2026 | 11:21:13 | 720.40p | 1,200 | £8,644.80 | Exchange | Buy | OFF |
| 26/06/2026 | 11:04:10 | 718.00p | 2,300 | £16,514.00 | Off-book | Buy | SI |
| 26/06/2026 | 11:04:10 | 718.00p | 2,300 | £16,514.00 | Off-book | Buy | OTC |
| 26/06/2026 | 10:33:52 | 721.96p | 205 | £1,480.02 | Exchange | Buy | OFF |
| 26/06/2026 | 10:16:55 | 720.36p | 115 | £828.41 | Exchange | Buy | OFF |
| 26/06/2026 | 09:39:36 | 721.96p | 82 | £592.01 | Exchange | Buy | OFF |
| 26/06/2026 | 09:12:32 | 718.00p | 15 | £107.70 | Exchange | Buy | AT |
| 26/06/2026 | 09:12:32 | 718.00p | 205 | £1,471.90 | Exchange | Buy | AT |
| 26/06/2026 | 09:12:32 | 718.00p | 29 | £208.22 | Exchange | Buy | AT |
| 26/06/2026 | 09:12:32 | 718.00p | 251 | £1,802.18 | Exchange | Buy | AT |
| 26/06/2026 | 08:33:00 | 717.10p | 6,000 | £43,026.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:32:14 | 717.96p | 1 | £7.18 | Exchange | Buy | OFF |
| 26/06/2026 | 07:26:55 | 718.00p | 995 | £7,144.10 | Exchange | Buy | AT |
| 26/06/2026 | 07:01:17 | 722.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 07:01:17 | 722.00p | 0 | £0.00 | Off-book | Buy | SI |
