⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:29:39 | 840.50p | 298 | £2,504.69 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:35 | 840.50p | 99 | £832.10 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:11 | 839.50p | 97 | £814.32 | Exchange | Sell | OFF |
| 12/06/2026 | 15:29:03 | 840.50p | 101 | £848.90 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:02 | 839.50p | 2 | £16.79 | Off-book | Sell | SI |
| 12/06/2026 | 15:28:58 | 840.50p | 104 | £874.12 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:54 | 840.50p | 105 | £882.52 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:35 | 840.50p | 97 | £815.28 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:31 | 840.50p | 103 | £865.72 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:22 | 840.50p | 105 | £882.52 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:17 | 840.50p | 104 | £874.12 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:45 | 840.50p | 294 | £2,471.07 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:45 | 840.50p | 481 | £4,042.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:45 | 840.00p | 401 | £3,368.40 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:45 | 840.00p | 100 | £840.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:33 | 839.50p | 12 | £100.74 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:33 | 839.50p | 300 | £2,518.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:24 | 840.00p | 3 | £25.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:23 | 840.00p | 50 | £420.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:23 | 840.00p | 16 | £134.40 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:23 | 840.00p | 89 | £747.60 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:52 | 840.00p | 192 | £1,612.80 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:34 | 840.00p | 99 | £831.60 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:30 | 839.02p | 20 | £167.80 | Exchange | Sell | OFF |
| 12/06/2026 | 15:26:25 | 840.00p | 108 | £907.20 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:06 | 839.50p | 101 | £847.89 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:03 | 840.50p | 188 | £1,580.14 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:45 | 840.50p | 124 | £1,042.22 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:36 | 840.50p | 164 | £1,378.42 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:16 | 840.50p | 131 | £1,101.06 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:07 | 840.50p | 162 | £1,361.61 | Off-book | Buy | SI |
| 12/06/2026 | 15:24:46 | 840.50p | 132 | £1,109.46 | Off-book | Buy | SI |
| 12/06/2026 | 15:24:32 | 840.50p | 165 | £1,386.83 | Off-book | Buy | SI |
| 12/06/2026 | 15:24:10 | 839.50p | 257 | £2,157.51 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:10 | 839.50p | 227 | £1,905.66 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:10 | 840.00p | 276 | £2,318.40 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:06 | 839.50p | 259 | £2,174.30 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:03 | 840.00p | 58 | £487.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:03 | 839.50p | 19 | £159.50 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:03 | 839.50p | 268 | £2,249.86 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:01 | 839.50p | 294 | £2,468.13 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:00 | 839.50p | 88 | £738.76 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:00 | 839.50p | 279 | £2,342.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:00 | 839.50p | 100 | £839.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:00 | 840.00p | 399 | £3,351.60 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:00 | 840.00p | 98 | £823.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:59 | 839.50p | 297 | £2,493.32 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:59 | 839.50p | 106 | £889.87 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:59 | 840.00p | 197 | £1,654.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:59 | 840.00p | 28 | £235.20 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:29:39 | 840.50p | 298 | £2,504.69 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:35 | 840.50p | 99 | £832.10 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:11 | 839.50p | 97 | £814.32 | Exchange | Sell | OFF |
| 12/06/2026 | 15:29:03 | 840.50p | 101 | £848.90 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:02 | 839.50p | 2 | £16.79 | Off-book | Sell | SI |
| 12/06/2026 | 15:28:58 | 840.50p | 104 | £874.12 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:54 | 840.50p | 105 | £882.52 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:35 | 840.50p | 97 | £815.28 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:31 | 840.50p | 103 | £865.72 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:22 | 840.50p | 105 | £882.52 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:17 | 840.50p | 104 | £874.12 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:45 | 840.50p | 294 | £2,471.07 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:45 | 840.50p | 481 | £4,042.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:45 | 840.00p | 401 | £3,368.40 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:45 | 840.00p | 100 | £840.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:33 | 839.50p | 12 | £100.74 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:33 | 839.50p | 300 | £2,518.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:24 | 840.00p | 3 | £25.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:23 | 840.00p | 50 | £420.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:23 | 840.00p | 16 | £134.40 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:23 | 840.00p | 89 | £747.60 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:52 | 840.00p | 192 | £1,612.80 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:34 | 840.00p | 99 | £831.60 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:30 | 839.02p | 20 | £167.80 | Exchange | Sell | OFF |
| 12/06/2026 | 15:26:25 | 840.00p | 108 | £907.20 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:06 | 839.50p | 101 | £847.89 | Exchange | Unknown | AT |
| 12/06/2026 | 15:26:03 | 840.50p | 188 | £1,580.14 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:45 | 840.50p | 124 | £1,042.22 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:36 | 840.50p | 164 | £1,378.42 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:16 | 840.50p | 131 | £1,101.06 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:07 | 840.50p | 162 | £1,361.61 | Off-book | Buy | SI |
| 12/06/2026 | 15:24:46 | 840.50p | 132 | £1,109.46 | Off-book | Buy | SI |
| 12/06/2026 | 15:24:32 | 840.50p | 165 | £1,386.83 | Off-book | Buy | SI |
| 12/06/2026 | 15:24:10 | 839.50p | 257 | £2,157.51 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:10 | 839.50p | 227 | £1,905.66 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:10 | 840.00p | 276 | £2,318.40 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:06 | 839.50p | 259 | £2,174.30 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:03 | 840.00p | 58 | £487.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:03 | 839.50p | 19 | £159.50 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:03 | 839.50p | 268 | £2,249.86 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:01 | 839.50p | 294 | £2,468.13 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:00 | 839.50p | 88 | £738.76 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:00 | 839.50p | 279 | £2,342.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:00 | 839.50p | 100 | £839.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:00 | 840.00p | 399 | £3,351.60 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:00 | 840.00p | 98 | £823.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:59 | 839.50p | 297 | £2,493.32 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:59 | 839.50p | 106 | £889.87 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:59 | 840.00p | 197 | £1,654.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:59 | 840.00p | 28 | £235.20 | Exchange | Buy | AT |