⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:36:31 | 608.00p | 4,760 | £28,940.80 | Off-book | Sell | SI |
| 19/06/2026 | 15:13:27 | 612.00p | 7 | £42.84 | Exchange | Buy | AT |
| 19/06/2026 | 15:07:27 | 612.00p | 37 | £226.44 | Exchange | Buy | AT |
| 19/06/2026 | 15:07:20 | 610.00p | 956 | £5,831.60 | Exchange | Buy | OFF |
| 19/06/2026 | 15:03:20 | 612.00p | 25 | £153.00 | Exchange | Buy | AT |
| 19/06/2026 | 14:55:26 | 613.20p | 1 | £6.13 | Exchange | Buy | OFF |
| 19/06/2026 | 14:14:34 | 608.00p | 25 | £152.00 | Exchange | Sell | AT |
| 19/06/2026 | 14:14:34 | 608.00p | 76 | £462.08 | Exchange | Sell | AT |
| 19/06/2026 | 14:14:34 | 608.00p | 246 | £1,495.68 | Exchange | Sell | AT |
| 19/06/2026 | 14:10:34 | 610.00p | 4 | £24.40 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:54:42 | 610.00p | 11 | £67.10 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:41:07 | 612.00p | 61 | £373.32 | Exchange | Buy | AT |
| 19/06/2026 | 13:15:20 | 608.00p | 4 | £24.32 | Exchange | Buy | AT |
| 19/06/2026 | 13:15:20 | 608.00p | 122 | £741.76 | Exchange | Buy | AT |
| 19/06/2026 | 13:14:53 | 607.48p | 54 | £328.04 | Exchange | Buy | OFF |
| 19/06/2026 | 13:14:13 | 606.00p | 148 | £896.88 | Exchange | Unknown | AT |
| 19/06/2026 | 13:11:45 | 606.00p | 74 | £448.44 | Exchange | Unknown | AT |
| 19/06/2026 | 13:10:26 | 606.00p | 148 | £896.88 | Exchange | Unknown | AT |
| 19/06/2026 | 13:09:08 | 606.00p | 42 | £254.52 | Exchange | Unknown | AT |
| 19/06/2026 | 13:06:06 | 606.00p | 495 | £2,999.70 | Exchange | Unknown | AT |
| 19/06/2026 | 13:00:57 | 606.00p | 18 | £109.08 | Exchange | Unknown | AT |
| 19/06/2026 | 13:00:57 | 606.00p | 1 | £6.06 | Exchange | Unknown | AT |
| 19/06/2026 | 13:00:55 | 606.00p | 2,013 | £12,198.78 | Exchange | Unknown | AT |
| 19/06/2026 | 13:00:55 | 606.00p | 110 | £666.60 | Exchange | Unknown | AT |
| 19/06/2026 | 13:00:19 | 607.00p | 23,121 | £140,344.47 | Off-book | Buy | OFF |
| 19/06/2026 | 12:54:57 | 606.00p | 48 | £290.88 | Exchange | Buy | AT |
| 19/06/2026 | 12:51:26 | 606.00p | 25 | £151.50 | Exchange | Unknown | AT |
| 19/06/2026 | 12:48:51 | 606.94p | 327 | £1,984.69 | Exchange | Buy | OFF |
| 19/06/2026 | 12:45:43 | 606.94p | 329 | £1,996.83 | Exchange | Buy | OFF |
| 19/06/2026 | 12:31:07 | 606.00p | 104 | £630.24 | Exchange | Buy | AT |
| 19/06/2026 | 12:31:07 | 606.00p | 10 | £60.60 | Exchange | Buy | AT |
| 19/06/2026 | 11:24:42 | 604.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/06/2026 | 11:06:22 | 609.23p | 1 | £6.09 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:42:24 | 604.00p | 5 | £30.20 | Exchange | Unknown | AT |
| 19/06/2026 | 10:30:46 | 608.50p | 1,854 | £11,281.59 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:30:37 | 607.00p | 1,854 | £11,253.78 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:10:43 | 607.50p | 124 | £753.30 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:09:27 | 604.00p | 12 | £72.48 | Exchange | Unknown | AT |
| 19/06/2026 | 09:44:41 | 607.50p | 326 | £1,980.44 | Exchange | Unknown | OFF |
| 19/06/2026 | 09:19:10 | 604.00p | 22 | £132.88 | Exchange | Unknown | AT |
| 19/06/2026 | 09:19:10 | 604.00p | 3 | £18.12 | Exchange | Unknown | AT |
| 19/06/2026 | 09:19:10 | 604.00p | 1 | £6.04 | Exchange | Unknown | AT |
| 19/06/2026 | 09:15:11 | 604.00p | 1 | £6.04 | Exchange | Buy | AT |
| 19/06/2026 | 09:15:11 | 604.00p | 17 | £102.68 | Exchange | Buy | AT |
| 19/06/2026 | 09:15:11 | 606.00p | 426 | £2,581.56 | Exchange | Buy | AT |
| 19/06/2026 | 09:15:10 | 604.00p | 1,801 | £10,878.04 | Exchange | Sell | UT |
| 19/06/2026 | 09:06:33 | 604.00p | 12 | £72.48 | Exchange | Sell | AT |
| 19/06/2026 | 09:06:33 | 604.00p | 2 | £12.08 | Exchange | Sell | AT |
| 19/06/2026 | 08:52:33 | 607.41p | 1,800 | £10,933.38 | Exchange | Sell | OFF |
| 19/06/2026 | 08:51:32 | 612.00p | 1,940 | £11,872.80 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:36:31 | 608.00p | 4,760 | £28,940.80 | Off-book | Sell | SI |
| 19/06/2026 | 15:13:27 | 612.00p | 7 | £42.84 | Exchange | Buy | AT |
| 19/06/2026 | 15:07:27 | 612.00p | 37 | £226.44 | Exchange | Buy | AT |
| 19/06/2026 | 15:07:20 | 610.00p | 956 | £5,831.60 | Exchange | Buy | OFF |
| 19/06/2026 | 15:03:20 | 612.00p | 25 | £153.00 | Exchange | Buy | AT |
| 19/06/2026 | 14:55:26 | 613.20p | 1 | £6.13 | Exchange | Buy | OFF |
| 19/06/2026 | 14:14:34 | 608.00p | 25 | £152.00 | Exchange | Sell | AT |
| 19/06/2026 | 14:14:34 | 608.00p | 76 | £462.08 | Exchange | Sell | AT |
| 19/06/2026 | 14:14:34 | 608.00p | 246 | £1,495.68 | Exchange | Sell | AT |
| 19/06/2026 | 14:10:34 | 610.00p | 4 | £24.40 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:54:42 | 610.00p | 11 | £67.10 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:41:07 | 612.00p | 61 | £373.32 | Exchange | Buy | AT |
| 19/06/2026 | 13:15:20 | 608.00p | 4 | £24.32 | Exchange | Buy | AT |
| 19/06/2026 | 13:15:20 | 608.00p | 122 | £741.76 | Exchange | Buy | AT |
| 19/06/2026 | 13:14:53 | 607.48p | 54 | £328.04 | Exchange | Buy | OFF |
| 19/06/2026 | 13:14:13 | 606.00p | 148 | £896.88 | Exchange | Unknown | AT |
| 19/06/2026 | 13:11:45 | 606.00p | 74 | £448.44 | Exchange | Unknown | AT |
| 19/06/2026 | 13:10:26 | 606.00p | 148 | £896.88 | Exchange | Unknown | AT |
| 19/06/2026 | 13:09:08 | 606.00p | 42 | £254.52 | Exchange | Unknown | AT |
| 19/06/2026 | 13:06:06 | 606.00p | 495 | £2,999.70 | Exchange | Unknown | AT |
| 19/06/2026 | 13:00:57 | 606.00p | 18 | £109.08 | Exchange | Unknown | AT |
| 19/06/2026 | 13:00:57 | 606.00p | 1 | £6.06 | Exchange | Unknown | AT |
| 19/06/2026 | 13:00:55 | 606.00p | 2,013 | £12,198.78 | Exchange | Unknown | AT |
| 19/06/2026 | 13:00:55 | 606.00p | 110 | £666.60 | Exchange | Unknown | AT |
| 19/06/2026 | 13:00:19 | 607.00p | 23,121 | £140,344.47 | Off-book | Buy | OFF |
| 19/06/2026 | 12:54:57 | 606.00p | 48 | £290.88 | Exchange | Buy | AT |
| 19/06/2026 | 12:51:26 | 606.00p | 25 | £151.50 | Exchange | Unknown | AT |
| 19/06/2026 | 12:48:51 | 606.94p | 327 | £1,984.69 | Exchange | Buy | OFF |
| 19/06/2026 | 12:45:43 | 606.94p | 329 | £1,996.83 | Exchange | Buy | OFF |
| 19/06/2026 | 12:31:07 | 606.00p | 104 | £630.24 | Exchange | Buy | AT |
| 19/06/2026 | 12:31:07 | 606.00p | 10 | £60.60 | Exchange | Buy | AT |
| 19/06/2026 | 11:24:42 | 604.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 19/06/2026 | 11:06:22 | 609.23p | 1 | £6.09 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:42:24 | 604.00p | 5 | £30.20 | Exchange | Unknown | AT |
| 19/06/2026 | 10:30:46 | 608.50p | 1,854 | £11,281.59 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:30:37 | 607.00p | 1,854 | £11,253.78 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:10:43 | 607.50p | 124 | £753.30 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:09:27 | 604.00p | 12 | £72.48 | Exchange | Unknown | AT |
| 19/06/2026 | 09:44:41 | 607.50p | 326 | £1,980.44 | Exchange | Unknown | OFF |
| 19/06/2026 | 09:19:10 | 604.00p | 22 | £132.88 | Exchange | Unknown | AT |
| 19/06/2026 | 09:19:10 | 604.00p | 3 | £18.12 | Exchange | Unknown | AT |
| 19/06/2026 | 09:19:10 | 604.00p | 1 | £6.04 | Exchange | Unknown | AT |
| 19/06/2026 | 09:15:11 | 604.00p | 1 | £6.04 | Exchange | Buy | AT |
| 19/06/2026 | 09:15:11 | 604.00p | 17 | £102.68 | Exchange | Buy | AT |
| 19/06/2026 | 09:15:11 | 606.00p | 426 | £2,581.56 | Exchange | Buy | AT |
| 19/06/2026 | 09:15:10 | 604.00p | 1,801 | £10,878.04 | Exchange | Sell | UT |
| 19/06/2026 | 09:06:33 | 604.00p | 12 | £72.48 | Exchange | Sell | AT |
| 19/06/2026 | 09:06:33 | 604.00p | 2 | £12.08 | Exchange | Sell | AT |
| 19/06/2026 | 08:52:33 | 607.41p | 1,800 | £10,933.38 | Exchange | Sell | OFF |
| 19/06/2026 | 08:51:32 | 612.00p | 1,940 | £11,872.80 | Exchange | Buy | OFF |