⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:19 | 463.70p | 2,211,427 | £10,254,387.00 | Exchange | Buy | UT |
| 12/06/2026 | 15:29:56 | 461.40p | 271 | £1,250.39 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:56 | 461.40p | 230 | £1,061.22 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:56 | 461.40p | 200 | £922.80 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:56 | 461.80p | 262 | £1,209.92 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:56 | 461.80p | 196 | £905.13 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:56 | 461.80p | 935 | £4,317.83 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.80p | 141 | £651.14 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.70p | 129 | £595.59 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.50p | 262 | £1,209.13 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:55 | 461.70p | 440 | £2,031.48 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.80p | 122 | £563.40 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.80p | 267 | £1,233.01 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.60p | 122 | £563.15 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:54 | 461.40p | 626 | £2,888.36 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:52 | 461.50p | 550 | £2,538.25 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:52 | 461.50p | 258 | £1,190.67 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:47 | 461.50p | 550 | £2,538.25 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:47 | 461.70p | 24 | £110.81 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:47 | 461.70p | 27 | £124.66 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:47 | 461.90p | 132 | £609.71 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:47 | 461.70p | 33 | £152.36 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:47 | 461.90p | 26 | £120.09 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:47 | 461.80p | 72 | £332.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:47 | 461.70p | 53 | £244.70 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:47 | 461.70p | 58 | £267.79 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.70p | 140 | £646.38 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.70p | 95 | £438.62 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.80p | 61 | £281.70 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.70p | 267 | £1,232.74 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.70p | 185 | £854.14 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.60p | 200 | £923.20 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:32 | 461.80p | 128 | £591.10 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:32 | 461.70p | 230 | £1,061.91 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:32 | 461.70p | 34 | £156.98 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:32 | 461.70p | 116 | £535.57 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:32 | 461.80p | 600 | £2,770.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:32 | 461.80p | 140 | £646.52 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:32 | 461.60p | 47 | £216.95 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:30 | 461.70p | 2 | £9.23 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:30 | 461.70p | 47 | £217.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:30 | 461.60p | 17 | £78.47 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:30 | 461.60p | 267 | £1,232.47 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:30 | 461.60p | 7 | £32.31 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:25 | 461.60p | 416 | £1,920.26 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:24 | 461.70p | 37 | £170.83 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:19 | 461.80p | 264 | £1,219.15 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:13 | 462.00p | 650 | £3,003.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:13 | 462.00p | 434 | £2,005.08 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:13 | 462.00p | 1,362 | £6,292.44 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:19 | 463.70p | 2,211,427 | £10,254,387.00 | Exchange | Buy | UT |
| 12/06/2026 | 15:29:56 | 461.40p | 271 | £1,250.39 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:56 | 461.40p | 230 | £1,061.22 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:56 | 461.40p | 200 | £922.80 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:56 | 461.80p | 262 | £1,209.92 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:56 | 461.80p | 196 | £905.13 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:56 | 461.80p | 935 | £4,317.83 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.80p | 141 | £651.14 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.70p | 129 | £595.59 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.50p | 262 | £1,209.13 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:55 | 461.70p | 440 | £2,031.48 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.80p | 122 | £563.40 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.80p | 267 | £1,233.01 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:55 | 461.60p | 122 | £563.15 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:54 | 461.40p | 626 | £2,888.36 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:52 | 461.50p | 550 | £2,538.25 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:52 | 461.50p | 258 | £1,190.67 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:47 | 461.50p | 550 | £2,538.25 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:47 | 461.70p | 24 | £110.81 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:47 | 461.70p | 27 | £124.66 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:47 | 461.90p | 132 | £609.71 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:47 | 461.70p | 33 | £152.36 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:47 | 461.90p | 26 | £120.09 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:47 | 461.80p | 72 | £332.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:47 | 461.70p | 53 | £244.70 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:47 | 461.70p | 58 | £267.79 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.70p | 140 | £646.38 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.70p | 95 | £438.62 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.80p | 61 | £281.70 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.70p | 267 | £1,232.74 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.70p | 185 | £854.14 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:44 | 461.60p | 200 | £923.20 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:32 | 461.80p | 128 | £591.10 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:32 | 461.70p | 230 | £1,061.91 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:32 | 461.70p | 34 | £156.98 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:32 | 461.70p | 116 | £535.57 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:32 | 461.80p | 600 | £2,770.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:32 | 461.80p | 140 | £646.52 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:32 | 461.60p | 47 | £216.95 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:30 | 461.70p | 2 | £9.23 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:30 | 461.70p | 47 | £217.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:30 | 461.60p | 17 | £78.47 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:30 | 461.60p | 267 | £1,232.47 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:30 | 461.60p | 7 | £32.31 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:25 | 461.60p | 416 | £1,920.26 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:24 | 461.70p | 37 | £170.83 | Exchange | Unknown | AT |
| 12/06/2026 | 15:29:19 | 461.80p | 264 | £1,219.15 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:13 | 462.00p | 650 | £3,003.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:13 | 462.00p | 434 | £2,005.08 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:13 | 462.00p | 1,362 | £6,292.44 | Exchange | Sell | AT |