⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/06/2026 | 15:29:49 | 258.40p | 27 | £69.77 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:49 | 258.40p | 462 | £1,193.81 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:49 | 258.40p | 1,237 | £3,196.41 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:49 | 258.40p | 468 | £1,209.31 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.50p | 1,399 | £3,616.41 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.40p | 870 | £2,248.08 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.40p | 1,264 | £3,266.18 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.50p | 381 | £984.88 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.50p | 1,130 | £2,921.05 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.50p | 1,260 | £3,257.10 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:31 | 258.57p | 10,000 | £25,856.60 | Off-book | Buy | SI |
| 02/06/2026 | 15:29:24 | 258.50p | 7 | £18.09 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:24 | 258.50p | 381 | £984.88 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:24 | 258.50p | 6 | £15.51 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:24 | 258.50p | 2 | £5.17 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:24 | 258.40p | 332 | £857.89 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:24 | 258.40p | 437 | £1,129.21 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:24 | 258.40p | 798 | £2,062.03 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:22 | 258.50p | 171 | £442.04 | Exchange | Unknown | AT |
| 02/06/2026 | 15:29:22 | 258.50p | 396 | £1,023.66 | Exchange | Unknown | AT |
| 02/06/2026 | 15:29:22 | 258.50p | 40 | £103.40 | Off-book | Buy | SI |
| 02/06/2026 | 15:29:02 | 258.50p | 284 | £734.14 | Off-book | Buy | SI |
| 02/06/2026 | 15:29:01 | 258.30p | 323 | £834.31 | Off-book | Sell | SI |
| 02/06/2026 | 15:29:00 | 258.40p | 886 | £2,289.42 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:00 | 258.40p | 378 | £976.75 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:00 | 258.40p | 783 | £2,023.27 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:00 | 258.40p | 887 | £2,292.01 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:51 | 258.30p | 4 | £10.33 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:51 | 258.30p | 1,109 | £2,864.55 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:51 | 258.30p | 391 | £1,009.95 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:51 | 258.30p | 1,184 | £3,058.27 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:45 | 258.30p | 19 | £49.08 | Off-book | Sell | SI |
| 02/06/2026 | 15:28:39 | 258.30p | 232 | £599.26 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:39 | 258.30p | 1,045 | £2,699.24 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:39 | 258.30p | 2,700 | £6,974.10 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:39 | 258.30p | 894 | £2,309.20 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:39 | 258.30p | 1,262 | £3,259.75 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:39 | 258.30p | 316 | £816.23 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:01 | 258.20p | 1,264 | £3,263.65 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 258.20p | 600 | £1,549.20 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 258.20p | 950 | £2,452.90 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 258.20p | 103 | £265.95 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 258.20p | 2,009 | £5,187.24 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 258.10p | 2,180 | £5,626.58 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:01 | 258.00p | 515 | £1,328.70 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:01 | 258.00p | 527 | £1,359.66 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:01 | 258.10p | 81 | £209.06 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:01 | 258.10p | 527 | £1,360.19 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:01 | 258.10p | 845 | £2,180.95 | Exchange | Unknown | AT |
| 02/06/2026 | 15:27:33 | 258.20p | 10 | £25.82 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/06/2026 | 15:29:49 | 258.40p | 27 | £69.77 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:49 | 258.40p | 462 | £1,193.81 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:49 | 258.40p | 1,237 | £3,196.41 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:49 | 258.40p | 468 | £1,209.31 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.50p | 1,399 | £3,616.41 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.40p | 870 | £2,248.08 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.40p | 1,264 | £3,266.18 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.50p | 381 | £984.88 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.50p | 1,130 | £2,921.05 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:40 | 258.50p | 1,260 | £3,257.10 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:31 | 258.57p | 10,000 | £25,856.60 | Off-book | Buy | SI |
| 02/06/2026 | 15:29:24 | 258.50p | 7 | £18.09 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:24 | 258.50p | 381 | £984.88 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:24 | 258.50p | 6 | £15.51 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:24 | 258.50p | 2 | £5.17 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:24 | 258.40p | 332 | £857.89 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:24 | 258.40p | 437 | £1,129.21 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:24 | 258.40p | 798 | £2,062.03 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:22 | 258.50p | 171 | £442.04 | Exchange | Unknown | AT |
| 02/06/2026 | 15:29:22 | 258.50p | 396 | £1,023.66 | Exchange | Unknown | AT |
| 02/06/2026 | 15:29:22 | 258.50p | 40 | £103.40 | Off-book | Buy | SI |
| 02/06/2026 | 15:29:02 | 258.50p | 284 | £734.14 | Off-book | Buy | SI |
| 02/06/2026 | 15:29:01 | 258.30p | 323 | £834.31 | Off-book | Sell | SI |
| 02/06/2026 | 15:29:00 | 258.40p | 886 | £2,289.42 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:00 | 258.40p | 378 | £976.75 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:00 | 258.40p | 783 | £2,023.27 | Exchange | Sell | AT |
| 02/06/2026 | 15:29:00 | 258.40p | 887 | £2,292.01 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:51 | 258.30p | 4 | £10.33 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:51 | 258.30p | 1,109 | £2,864.55 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:51 | 258.30p | 391 | £1,009.95 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:51 | 258.30p | 1,184 | £3,058.27 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:45 | 258.30p | 19 | £49.08 | Off-book | Sell | SI |
| 02/06/2026 | 15:28:39 | 258.30p | 232 | £599.26 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:39 | 258.30p | 1,045 | £2,699.24 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:39 | 258.30p | 2,700 | £6,974.10 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:39 | 258.30p | 894 | £2,309.20 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:39 | 258.30p | 1,262 | £3,259.75 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:39 | 258.30p | 316 | £816.23 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:01 | 258.20p | 1,264 | £3,263.65 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 258.20p | 600 | £1,549.20 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 258.20p | 950 | £2,452.90 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 258.20p | 103 | £265.95 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 258.20p | 2,009 | £5,187.24 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 258.10p | 2,180 | £5,626.58 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:01 | 258.00p | 515 | £1,328.70 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:01 | 258.00p | 527 | £1,359.66 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:01 | 258.10p | 81 | £209.06 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:01 | 258.10p | 527 | £1,360.19 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:01 | 258.10p | 845 | £2,180.95 | Exchange | Unknown | AT |
| 02/06/2026 | 15:27:33 | 258.20p | 10 | £25.82 | Off-book | Buy | SI |
