⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 09:12:31 | 414.63p | 1,760 | £7,297.56 | Exchange | Buy | OFF |
| 30/06/2026 | 09:12:18 | 414.60p | 43 | £178.28 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:37 | 414.80p | 324 | £1,343.95 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:37 | 414.80p | 475 | £1,970.30 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:20 | 414.80p | 448 | £1,858.30 | Exchange | Buy | AT |
| 30/06/2026 | 09:11:20 | 414.80p | 461 | £1,912.23 | Exchange | Buy | AT |
| 30/06/2026 | 09:11:06 | 414.60p | 451 | £1,869.85 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:06 | 414.60p | 181 | £750.43 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:06 | 414.60p | 539 | £2,234.69 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:05 | 414.80p | 439 | £1,820.97 | Exchange | Buy | AT |
| 30/06/2026 | 09:10:55 | 414.80p | 1,266 | £5,251.37 | Exchange | Sell | AT |
| 30/06/2026 | 09:10:01 | 414.80p | 1 | £4.15 | Off-book | Buy | SI |
| 30/06/2026 | 09:09:36 | 414.80p | 198 | £821.30 | Exchange | Buy | AT |
| 30/06/2026 | 09:09:27 | 414.60p | 4 | £16.58 | Off-book | Sell | SI |
| 30/06/2026 | 09:08:58 | 414.60p | 209 | £866.51 | Exchange | Sell | AT |
| 30/06/2026 | 09:08:40 | 414.20p | 2 | £8.28 | Off-book | Sell | SI |
| 30/06/2026 | 09:08:40 | 414.80p | 3 | £12.44 | Off-book | Buy | SI |
| 30/06/2026 | 09:07:27 | 414.40p | 2 | £8.29 | Off-book | Buy | SI |
| 30/06/2026 | 09:07:20 | 414.20p | 209 | £865.68 | Exchange | Sell | AT |
| 30/06/2026 | 09:07:20 | 414.20p | 278 | £1,151.48 | Exchange | Sell | AT |
| 30/06/2026 | 09:07:20 | 414.20p | 773 | £3,201.77 | Exchange | Sell | AT |
| 30/06/2026 | 09:07:20 | 414.20p | 539 | £2,232.54 | Exchange | Sell | AT |
| 30/06/2026 | 09:07:20 | 414.40p | 200 | £828.80 | Exchange | Unknown | AT |
| 30/06/2026 | 09:07:14 | 414.40p | 880 | £3,646.72 | Exchange | Buy | AT |
| 30/06/2026 | 09:05:11 | 414.40p | 1 | £4.14 | Off-book | Buy | SI |
| 30/06/2026 | 09:05:11 | 414.40p | 2 | £8.29 | Off-book | Buy | SI |
| 30/06/2026 | 09:02:03 | 413.80p | 543 | £2,246.93 | Exchange | Buy | AT |
| 30/06/2026 | 09:02:03 | 413.80p | 419 | £1,733.82 | Exchange | Buy | AT |
| 30/06/2026 | 09:01:45 | 413.60p | 391 | £1,617.18 | Exchange | Buy | AT |
| 30/06/2026 | 09:01:45 | 413.60p | 377 | £1,559.27 | Exchange | Buy | AT |
| 30/06/2026 | 09:00:09 | 413.40p | 2 | £8.27 | Off-book | Buy | SI |
| 30/06/2026 | 08:58:08 | 413.20p | 713 | £2,946.12 | Exchange | Sell | AT |
| 30/06/2026 | 08:57:40 | 413.20p | 0 | £0.00 | Off-book | Sell | SI |
| 30/06/2026 | 08:57:37 | 413.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 30/06/2026 | 08:57:23 | 413.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 30/06/2026 | 08:57:23 | 413.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 30/06/2026 | 08:57:22 | 413.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 30/06/2026 | 08:57:11 | 413.47p | 1,150 | £4,754.86 | Exchange | Sell | OFF |
| 30/06/2026 | 08:55:43 | 413.60p | 8 | £33.09 | Off-book | Buy | SI |
| 30/06/2026 | 08:54:27 | 413.40p | 715 | £2,955.81 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:27 | 413.40p | 1,251 | £5,171.63 | Exchange | Buy | AT |
| 30/06/2026 | 08:52:43 | 413.20p | 409 | £1,689.99 | Exchange | Buy | AT |
| 30/06/2026 | 08:51:35 | 412.80p | 0 | £0.00 | Off-book | Sell | SI |
| 30/06/2026 | 08:49:13 | 413.00p | 2 | £8.26 | Off-book | Unknown | SI |
| 30/06/2026 | 08:46:10 | 412.60p | 0 | £0.00 | Off-book | Sell | SI |
| 30/06/2026 | 08:45:44 | 412.80p | 207 | £854.50 | Exchange | Sell | AT |
| 30/06/2026 | 08:45:44 | 412.80p | 719 | £2,968.03 | Exchange | Sell | AT |
| 30/06/2026 | 08:43:50 | 412.80p | 2 | £8.26 | Off-book | Unknown | SI |
| 30/06/2026 | 08:43:50 | 412.60p | 0 | £0.00 | Off-book | Sell | SI |
| 30/06/2026 | 08:43:50 | 412.80p | 1,078 | £4,449.98 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 09:12:31 | 414.63p | 1,760 | £7,297.56 | Exchange | Buy | OFF |
| 30/06/2026 | 09:12:18 | 414.60p | 43 | £178.28 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:37 | 414.80p | 324 | £1,343.95 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:37 | 414.80p | 475 | £1,970.30 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:20 | 414.80p | 448 | £1,858.30 | Exchange | Buy | AT |
| 30/06/2026 | 09:11:20 | 414.80p | 461 | £1,912.23 | Exchange | Buy | AT |
| 30/06/2026 | 09:11:06 | 414.60p | 451 | £1,869.85 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:06 | 414.60p | 181 | £750.43 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:06 | 414.60p | 539 | £2,234.69 | Exchange | Sell | AT |
| 30/06/2026 | 09:11:05 | 414.80p | 439 | £1,820.97 | Exchange | Buy | AT |
| 30/06/2026 | 09:10:55 | 414.80p | 1,266 | £5,251.37 | Exchange | Sell | AT |
| 30/06/2026 | 09:10:01 | 414.80p | 1 | £4.15 | Off-book | Buy | SI |
| 30/06/2026 | 09:09:36 | 414.80p | 198 | £821.30 | Exchange | Buy | AT |
| 30/06/2026 | 09:09:27 | 414.60p | 4 | £16.58 | Off-book | Sell | SI |
| 30/06/2026 | 09:08:58 | 414.60p | 209 | £866.51 | Exchange | Sell | AT |
| 30/06/2026 | 09:08:40 | 414.20p | 2 | £8.28 | Off-book | Sell | SI |
| 30/06/2026 | 09:08:40 | 414.80p | 3 | £12.44 | Off-book | Buy | SI |
| 30/06/2026 | 09:07:27 | 414.40p | 2 | £8.29 | Off-book | Buy | SI |
| 30/06/2026 | 09:07:20 | 414.20p | 209 | £865.68 | Exchange | Sell | AT |
| 30/06/2026 | 09:07:20 | 414.20p | 278 | £1,151.48 | Exchange | Sell | AT |
| 30/06/2026 | 09:07:20 | 414.20p | 773 | £3,201.77 | Exchange | Sell | AT |
| 30/06/2026 | 09:07:20 | 414.20p | 539 | £2,232.54 | Exchange | Sell | AT |
| 30/06/2026 | 09:07:20 | 414.40p | 200 | £828.80 | Exchange | Unknown | AT |
| 30/06/2026 | 09:07:14 | 414.40p | 880 | £3,646.72 | Exchange | Buy | AT |
| 30/06/2026 | 09:05:11 | 414.40p | 1 | £4.14 | Off-book | Buy | SI |
| 30/06/2026 | 09:05:11 | 414.40p | 2 | £8.29 | Off-book | Buy | SI |
| 30/06/2026 | 09:02:03 | 413.80p | 543 | £2,246.93 | Exchange | Buy | AT |
| 30/06/2026 | 09:02:03 | 413.80p | 419 | £1,733.82 | Exchange | Buy | AT |
| 30/06/2026 | 09:01:45 | 413.60p | 391 | £1,617.18 | Exchange | Buy | AT |
| 30/06/2026 | 09:01:45 | 413.60p | 377 | £1,559.27 | Exchange | Buy | AT |
| 30/06/2026 | 09:00:09 | 413.40p | 2 | £8.27 | Off-book | Buy | SI |
| 30/06/2026 | 08:58:08 | 413.20p | 713 | £2,946.12 | Exchange | Sell | AT |
| 30/06/2026 | 08:57:40 | 413.20p | 0 | £0.00 | Off-book | Sell | SI |
| 30/06/2026 | 08:57:37 | 413.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 30/06/2026 | 08:57:23 | 413.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 30/06/2026 | 08:57:23 | 413.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 30/06/2026 | 08:57:22 | 413.20p | 0 | £0.00 | Off-book | Sell | OTC |
| 30/06/2026 | 08:57:11 | 413.47p | 1,150 | £4,754.86 | Exchange | Sell | OFF |
| 30/06/2026 | 08:55:43 | 413.60p | 8 | £33.09 | Off-book | Buy | SI |
| 30/06/2026 | 08:54:27 | 413.40p | 715 | £2,955.81 | Exchange | Buy | AT |
| 30/06/2026 | 08:54:27 | 413.40p | 1,251 | £5,171.63 | Exchange | Buy | AT |
| 30/06/2026 | 08:52:43 | 413.20p | 409 | £1,689.99 | Exchange | Buy | AT |
| 30/06/2026 | 08:51:35 | 412.80p | 0 | £0.00 | Off-book | Sell | SI |
| 30/06/2026 | 08:49:13 | 413.00p | 2 | £8.26 | Off-book | Unknown | SI |
| 30/06/2026 | 08:46:10 | 412.60p | 0 | £0.00 | Off-book | Sell | SI |
| 30/06/2026 | 08:45:44 | 412.80p | 207 | £854.50 | Exchange | Sell | AT |
| 30/06/2026 | 08:45:44 | 412.80p | 719 | £2,968.03 | Exchange | Sell | AT |
| 30/06/2026 | 08:43:50 | 412.80p | 2 | £8.26 | Off-book | Unknown | SI |
| 30/06/2026 | 08:43:50 | 412.60p | 0 | £0.00 | Off-book | Sell | SI |
| 30/06/2026 | 08:43:50 | 412.80p | 1,078 | £4,449.98 | Exchange | Buy | AT |