⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:35:13 | 160.40p | 106,497 | £170,821.19 | Exchange | Buy | UT |
| 23/06/2026 | 15:25:39 | 159.11p | 610 | £970.56 | Exchange | Buy | OFF |
| 23/06/2026 | 15:25:27 | 159.80p | 1,706 | £2,726.19 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:27 | 159.80p | 3,052 | £4,877.10 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:27 | 160.00p | 20,730 | £33,168.00 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:27 | 160.00p | 403 | £644.80 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:27 | 160.00p | 3,867 | £6,187.20 | Exchange | Buy | AT |
| 23/06/2026 | 15:24:11 | 159.04p | 1,571 | £2,498.58 | Exchange | Buy | OFF |
| 23/06/2026 | 15:23:35 | 159.80p | 4,000 | £6,392.00 | Exchange | Sell | AT |
| 23/06/2026 | 15:23:35 | 159.80p | 4,421 | £7,064.76 | Exchange | Sell | AT |
| 23/06/2026 | 15:23:27 | 159.80p | 4,000 | £6,392.00 | Exchange | Sell | AT |
| 23/06/2026 | 15:23:27 | 159.60p | 1,141 | £1,821.04 | Exchange | Buy | AT |
| 23/06/2026 | 15:23:27 | 159.80p | 1,264 | £2,019.87 | Exchange | Buy | AT |
| 23/06/2026 | 15:23:27 | 159.20p | 8,353 | £13,297.98 | Exchange | Buy | AT |
| 23/06/2026 | 15:23:27 | 159.20p | 593 | £944.06 | Exchange | Buy | AT |
| 23/06/2026 | 15:23:27 | 159.40p | 1,228 | £1,957.43 | Exchange | Buy | AT |
| 23/06/2026 | 15:20:37 | 158.80p | 13,300 | £21,120.40 | Exchange | Unknown | AT |
| 23/06/2026 | 15:19:05 | 158.71p | 10,000 | £15,870.69 | Exchange | Sell | OFF |
| 23/06/2026 | 15:09:50 | 158.88p | 6,700 | £10,644.96 | Exchange | Sell | OFF |
| 23/06/2026 | 15:02:19 | 158.88p | 11,150 | £17,715.12 | Exchange | Sell | OFF |
| 23/06/2026 | 15:00:47 | 160.20p | 8,762 | £14,036.72 | Exchange | Buy | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 1,058 | £1,694.92 | Exchange | Buy | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 4,000 | £6,408.00 | Exchange | Buy | AT |
| 23/06/2026 | 15:00:47 | 160.40p | 1,169 | £1,875.08 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 3,069 | £4,916.54 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 931 | £1,491.46 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 1,209 | £1,936.82 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 4,000 | £6,408.00 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 1,860 | £2,979.72 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 2,024 | £3,242.45 | Exchange | Buy | AT |
| 23/06/2026 | 15:00:47 | 159.80p | 354 | £565.69 | Exchange | Buy | AT |
| 23/06/2026 | 14:52:44 | 159.60p | 2,118 | £3,380.33 | Exchange | Buy | AT |
| 23/06/2026 | 14:52:44 | 159.40p | 1 | £1.59 | Exchange | Buy | AT |
| 23/06/2026 | 14:52:44 | 159.40p | 303 | £482.98 | Exchange | Buy | AT |
| 23/06/2026 | 14:52:44 | 159.60p | 1,268 | £2,023.73 | Exchange | Buy | AT |
| 23/06/2026 | 14:40:19 | 160.00p | 15,573 | £24,916.80 | Exchange | Buy | AT |
| 23/06/2026 | 14:40:19 | 160.00p | 2,562 | £4,099.20 | Exchange | Buy | AT |
| 23/06/2026 | 14:39:05 | 160.00p | 244 | £390.40 | Exchange | Buy | AT |
| 23/06/2026 | 14:39:05 | 160.00p | 4,000 | £6,400.00 | Exchange | Buy | AT |
| 23/06/2026 | 14:39:05 | 160.00p | 1,183 | £1,892.80 | Exchange | Buy | AT |
| 23/06/2026 | 14:39:05 | 160.00p | 1,438 | £2,300.80 | Exchange | Buy | AT |
| 23/06/2026 | 14:29:18 | 159.60p | 4,000 | £6,384.00 | Exchange | Sell | AT |
| 23/06/2026 | 14:29:18 | 159.60p | 8,068 | £12,876.53 | Exchange | Sell | AT |
| 23/06/2026 | 14:29:16 | 159.60p | 4,000 | £6,384.00 | Exchange | Sell | AT |
| 23/06/2026 | 14:29:16 | 159.60p | 4,000 | £6,384.00 | Exchange | Sell | AT |
| 23/06/2026 | 14:29:07 | 159.60p | 3,764 | £6,007.34 | Exchange | Buy | AT |
| 23/06/2026 | 14:29:07 | 159.60p | 1,236 | £1,972.66 | Exchange | Buy | AT |
| 23/06/2026 | 14:29:07 | 159.60p | 236 | £376.66 | Exchange | Buy | AT |
| 23/06/2026 | 14:29:07 | 159.60p | 15,967 | £25,483.33 | Exchange | Buy | AT |
| 23/06/2026 | 14:29:07 | 159.60p | 3,999 | £6,382.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:35:13 | 160.40p | 106,497 | £170,821.19 | Exchange | Buy | UT |
| 23/06/2026 | 15:25:39 | 159.11p | 610 | £970.56 | Exchange | Buy | OFF |
| 23/06/2026 | 15:25:27 | 159.80p | 1,706 | £2,726.19 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:27 | 159.80p | 3,052 | £4,877.10 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:27 | 160.00p | 20,730 | £33,168.00 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:27 | 160.00p | 403 | £644.80 | Exchange | Buy | AT |
| 23/06/2026 | 15:25:27 | 160.00p | 3,867 | £6,187.20 | Exchange | Buy | AT |
| 23/06/2026 | 15:24:11 | 159.04p | 1,571 | £2,498.58 | Exchange | Buy | OFF |
| 23/06/2026 | 15:23:35 | 159.80p | 4,000 | £6,392.00 | Exchange | Sell | AT |
| 23/06/2026 | 15:23:35 | 159.80p | 4,421 | £7,064.76 | Exchange | Sell | AT |
| 23/06/2026 | 15:23:27 | 159.80p | 4,000 | £6,392.00 | Exchange | Sell | AT |
| 23/06/2026 | 15:23:27 | 159.60p | 1,141 | £1,821.04 | Exchange | Buy | AT |
| 23/06/2026 | 15:23:27 | 159.80p | 1,264 | £2,019.87 | Exchange | Buy | AT |
| 23/06/2026 | 15:23:27 | 159.20p | 8,353 | £13,297.98 | Exchange | Buy | AT |
| 23/06/2026 | 15:23:27 | 159.20p | 593 | £944.06 | Exchange | Buy | AT |
| 23/06/2026 | 15:23:27 | 159.40p | 1,228 | £1,957.43 | Exchange | Buy | AT |
| 23/06/2026 | 15:20:37 | 158.80p | 13,300 | £21,120.40 | Exchange | Unknown | AT |
| 23/06/2026 | 15:19:05 | 158.71p | 10,000 | £15,870.69 | Exchange | Sell | OFF |
| 23/06/2026 | 15:09:50 | 158.88p | 6,700 | £10,644.96 | Exchange | Sell | OFF |
| 23/06/2026 | 15:02:19 | 158.88p | 11,150 | £17,715.12 | Exchange | Sell | OFF |
| 23/06/2026 | 15:00:47 | 160.20p | 8,762 | £14,036.72 | Exchange | Buy | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 1,058 | £1,694.92 | Exchange | Buy | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 4,000 | £6,408.00 | Exchange | Buy | AT |
| 23/06/2026 | 15:00:47 | 160.40p | 1,169 | £1,875.08 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 3,069 | £4,916.54 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 931 | £1,491.46 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 1,209 | £1,936.82 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 4,000 | £6,408.00 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 1,860 | £2,979.72 | Exchange | Sell | AT |
| 23/06/2026 | 15:00:47 | 160.20p | 2,024 | £3,242.45 | Exchange | Buy | AT |
| 23/06/2026 | 15:00:47 | 159.80p | 354 | £565.69 | Exchange | Buy | AT |
| 23/06/2026 | 14:52:44 | 159.60p | 2,118 | £3,380.33 | Exchange | Buy | AT |
| 23/06/2026 | 14:52:44 | 159.40p | 1 | £1.59 | Exchange | Buy | AT |
| 23/06/2026 | 14:52:44 | 159.40p | 303 | £482.98 | Exchange | Buy | AT |
| 23/06/2026 | 14:52:44 | 159.60p | 1,268 | £2,023.73 | Exchange | Buy | AT |
| 23/06/2026 | 14:40:19 | 160.00p | 15,573 | £24,916.80 | Exchange | Buy | AT |
| 23/06/2026 | 14:40:19 | 160.00p | 2,562 | £4,099.20 | Exchange | Buy | AT |
| 23/06/2026 | 14:39:05 | 160.00p | 244 | £390.40 | Exchange | Buy | AT |
| 23/06/2026 | 14:39:05 | 160.00p | 4,000 | £6,400.00 | Exchange | Buy | AT |
| 23/06/2026 | 14:39:05 | 160.00p | 1,183 | £1,892.80 | Exchange | Buy | AT |
| 23/06/2026 | 14:39:05 | 160.00p | 1,438 | £2,300.80 | Exchange | Buy | AT |
| 23/06/2026 | 14:29:18 | 159.60p | 4,000 | £6,384.00 | Exchange | Sell | AT |
| 23/06/2026 | 14:29:18 | 159.60p | 8,068 | £12,876.53 | Exchange | Sell | AT |
| 23/06/2026 | 14:29:16 | 159.60p | 4,000 | £6,384.00 | Exchange | Sell | AT |
| 23/06/2026 | 14:29:16 | 159.60p | 4,000 | £6,384.00 | Exchange | Sell | AT |
| 23/06/2026 | 14:29:07 | 159.60p | 3,764 | £6,007.34 | Exchange | Buy | AT |
| 23/06/2026 | 14:29:07 | 159.60p | 1,236 | £1,972.66 | Exchange | Buy | AT |
| 23/06/2026 | 14:29:07 | 159.60p | 236 | £376.66 | Exchange | Buy | AT |
| 23/06/2026 | 14:29:07 | 159.60p | 15,967 | £25,483.33 | Exchange | Buy | AT |
| 23/06/2026 | 14:29:07 | 159.60p | 3,999 | £6,382.40 | Exchange | Buy | AT |
