⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:35:29 | 544.70p | 5,497,174 | £29,943,106.78 | Exchange | Buy | UT |
| 04/06/2026 | 15:29:59 | 543.70p | 296 | £1,609.35 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:59 | 543.70p | 1,068 | £5,806.72 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:59 | 543.70p | 807 | £4,387.66 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:59 | 543.70p | 733 | £3,985.32 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:59 | 543.70p | 725 | £3,941.83 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:59 | 543.70p | 155 | £842.74 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:58 | 543.60p | 1,043 | £5,669.75 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 5,000 | £27,180.00 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 1,744 | £9,480.38 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 1,774 | £9,643.46 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 2 | £10.87 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 1,200 | £6,523.20 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 1,364 | £7,414.70 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 859 | £4,669.52 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 4,141 | £22,510.48 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.70p | 157 | £853.61 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:56 | 543.70p | 1,200 | £6,524.40 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:56 | 543.70p | 1,351 | £7,345.39 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:56 | 543.70p | 13 | £70.68 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:54 | 543.70p | 668 | £3,631.92 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 696 | £3,784.15 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 1,364 | £7,416.07 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 2,103 | £11,434.01 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 1,227 | £6,671.20 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 695 | £3,778.72 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 2,103 | £11,434.01 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 633 | £3,441.62 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 36 | £195.73 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:42 | 543.70p | 1,364 | £7,416.07 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:24 | 543.70p | 1,364 | £7,416.07 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 1,730 | £9,406.01 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 1 | £5.44 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 676 | £3,675.41 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 523 | £2,843.55 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 1,364 | £7,416.07 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 1 | £5.44 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 543.80p | 4,057 | £22,061.97 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:13 | 543.80p | 3 | £16.31 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:01 | 543.90p | 213 | £1,158.51 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:01 | 543.80p | 1,364 | £7,417.43 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 1,771 | £9,630.70 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 600 | £3,262.80 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 1,199 | £6,520.16 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 1,231 | £6,694.18 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 133 | £723.25 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 1,200 | £6,525.60 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:55 | 543.90p | 4,060 | £22,082.34 | Exchange | Unknown | AT |
| 04/06/2026 | 15:28:41 | 543.90p | 3 | £16.32 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:41 | 543.90p | 2,876 | £15,642.56 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:35:29 | 544.70p | 5,497,174 | £29,943,106.78 | Exchange | Buy | UT |
| 04/06/2026 | 15:29:59 | 543.70p | 296 | £1,609.35 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:59 | 543.70p | 1,068 | £5,806.72 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:59 | 543.70p | 807 | £4,387.66 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:59 | 543.70p | 733 | £3,985.32 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:59 | 543.70p | 725 | £3,941.83 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:59 | 543.70p | 155 | £842.74 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:58 | 543.60p | 1,043 | £5,669.75 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 5,000 | £27,180.00 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 1,744 | £9,480.38 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 1,774 | £9,643.46 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 2 | £10.87 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 1,200 | £6,523.20 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 1,364 | £7,414.70 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 859 | £4,669.52 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.60p | 4,141 | £22,510.48 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:57 | 543.70p | 157 | £853.61 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:56 | 543.70p | 1,200 | £6,524.40 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:56 | 543.70p | 1,351 | £7,345.39 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:56 | 543.70p | 13 | £70.68 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:54 | 543.70p | 668 | £3,631.92 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 696 | £3,784.15 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 1,364 | £7,416.07 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 2,103 | £11,434.01 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 1,227 | £6,671.20 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 695 | £3,778.72 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 2,103 | £11,434.01 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 633 | £3,441.62 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:52 | 543.70p | 36 | £195.73 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:42 | 543.70p | 1,364 | £7,416.07 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:24 | 543.70p | 1,364 | £7,416.07 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 1,730 | £9,406.01 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 1 | £5.44 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 676 | £3,675.41 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 523 | £2,843.55 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 1,364 | £7,416.07 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:17 | 543.70p | 1 | £5.44 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:16 | 543.80p | 4,057 | £22,061.97 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:13 | 543.80p | 3 | £16.31 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:01 | 543.90p | 213 | £1,158.51 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:01 | 543.80p | 1,364 | £7,417.43 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 1,771 | £9,630.70 | Exchange | Unknown | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 600 | £3,262.80 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 1,199 | £6,520.16 | Exchange | Buy | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 1,231 | £6,694.18 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 133 | £723.25 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:00 | 543.80p | 1,200 | £6,525.60 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:55 | 543.90p | 4,060 | £22,082.34 | Exchange | Unknown | AT |
| 04/06/2026 | 15:28:41 | 543.90p | 3 | £16.32 | Exchange | Sell | AT |
| 04/06/2026 | 15:28:41 | 543.90p | 2,876 | £15,642.56 | Exchange | Sell | AT |