⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:36:15 | 608.12p | 15,264 | £92,823.44 | Off-book | Sell | OFF |
| 24/06/2026 | 15:29:29 | 610.00p | 78 | £475.80 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:56 | 610.00p | 1 | £6.10 | Off-book | Buy | SI |
| 24/06/2026 | 15:23:47 | 608.00p | 15 | £91.20 | Off-book | Sell | SI |
| 24/06/2026 | 15:03:05 | 610.00p | 1 | £6.10 | Off-book | Buy | SI |
| 24/06/2026 | 14:55:25 | 608.00p | 1 | £6.08 | Off-book | Sell | SI |
| 24/06/2026 | 14:32:26 | 609.00p | 438 | £2,667.42 | Exchange | Buy | AT |
| 24/06/2026 | 14:23:36 | 607.37p | 34 | £206.51 | Exchange | Sell | OFF |
| 24/06/2026 | 14:16:35 | 607.00p | 1,500 | £9,105.00 | Exchange | Sell | AT |
| 24/06/2026 | 14:03:38 | 607.00p | 2 | £12.14 | Off-book | Sell | SI |
| 24/06/2026 | 14:01:06 | 608.34p | 699 | £4,252.29 | Exchange | Buy | OFF |
| 24/06/2026 | 13:56:07 | 607.22p | 2,500 | £15,180.56 | Exchange | Sell | OFF |
| 24/06/2026 | 13:50:25 | 607.00p | 189 | £1,147.23 | Exchange | Unknown | AT |
| 24/06/2026 | 13:41:15 | 606.00p | 1,173 | £7,108.38 | Exchange | Sell | AT |
| 24/06/2026 | 13:37:28 | 608.00p | 4 | £24.32 | Off-book | Buy | SI |
| 24/06/2026 | 13:37:28 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:37:28 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:37:28 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:37:28 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:37:28 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:28:00 | 605.00p | 10 | £60.50 | Off-book | Sell | SI |
| 24/06/2026 | 13:25:19 | 605.00p | 46 | £278.30 | Off-book | Sell | SI |
| 24/06/2026 | 13:20:02 | 605.77p | 135 | £817.79 | Exchange | Sell | OFF |
| 24/06/2026 | 13:15:42 | 606.00p | 1,500 | £9,090.00 | Exchange | Sell | AT |
| 24/06/2026 | 13:08:45 | 607.34p | 151 | £917.08 | Exchange | Buy | OFF |
| 24/06/2026 | 13:06:43 | 606.54p | 2,930 | £17,771.55 | Exchange | Sell | OFF |
| 24/06/2026 | 13:00:26 | 606.50p | 3,540 | £21,470.10 | Exchange | Sell | OFF |
| 24/06/2026 | 12:59:24 | 607.00p | 1,500 | £9,105.00 | Exchange | Sell | AT |
| 24/06/2026 | 12:56:20 | 607.00p | 1,500 | £9,105.00 | Exchange | Sell | AT |
| 24/06/2026 | 12:40:19 | 607.80p | 330 | £2,005.75 | Exchange | Sell | OFF |
| 24/06/2026 | 11:39:53 | 609.01p | 500 | £3,045.04 | Exchange | Buy | OFF |
| 24/06/2026 | 11:22:52 | 609.01p | 630 | £3,836.74 | Exchange | Buy | OFF |
| 24/06/2026 | 11:17:10 | 610.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 11:02:32 | 609.00p | 661 | £4,025.49 | Exchange | Buy | AT |
| 24/06/2026 | 11:02:32 | 609.00p | 349 | £2,125.41 | Exchange | Buy | AT |
| 24/06/2026 | 11:02:32 | 609.00p | 526 | £3,203.34 | Exchange | Buy | AT |
| 24/06/2026 | 11:00:19 | 608.00p | 1,500 | £9,120.00 | Exchange | Sell | AT |
| 24/06/2026 | 10:59:16 | 608.22p | 1,769 | £10,759.45 | Exchange | Sell | OFF |
| 24/06/2026 | 10:49:58 | 609.34p | 9 | £54.84 | Exchange | Buy | OFF |
| 24/06/2026 | 10:40:56 | 610.00p | 13 | £79.30 | Exchange | Buy | AT |
| 24/06/2026 | 10:27:47 | 608.00p | 16 | £97.28 | Off-book | Sell | SI |
| 24/06/2026 | 10:15:14 | 608.00p | 1,500 | £9,120.00 | Exchange | Unknown | AT |
| 24/06/2026 | 10:07:37 | 607.33p | 759 | £4,609.61 | Exchange | Sell | OFF |
| 24/06/2026 | 09:20:23 | 606.83p | 1,000 | £6,068.34 | Exchange | Sell | OFF |
| 24/06/2026 | 09:06:38 | 607.50p | 26,554 | £161,315.55 | Exchange | Sell | OFF |
| 24/06/2026 | 08:41:02 | 607.99p | 7 | £42.56 | Exchange | Buy | OFF |
| 24/06/2026 | 08:26:57 | 606.83p | 255 | £1,547.43 | Exchange | Sell | OFF |
| 24/06/2026 | 08:16:35 | 608.01p | 1,750 | £10,640.17 | Exchange | Buy | OFF |
| 24/06/2026 | 08:10:29 | 607.00p | 680 | £4,127.60 | Exchange | Buy | AT |
| 24/06/2026 | 08:10:29 | 607.00p | 351 | £2,130.57 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:36:15 | 608.12p | 15,264 | £92,823.44 | Off-book | Sell | OFF |
| 24/06/2026 | 15:29:29 | 610.00p | 78 | £475.80 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:56 | 610.00p | 1 | £6.10 | Off-book | Buy | SI |
| 24/06/2026 | 15:23:47 | 608.00p | 15 | £91.20 | Off-book | Sell | SI |
| 24/06/2026 | 15:03:05 | 610.00p | 1 | £6.10 | Off-book | Buy | SI |
| 24/06/2026 | 14:55:25 | 608.00p | 1 | £6.08 | Off-book | Sell | SI |
| 24/06/2026 | 14:32:26 | 609.00p | 438 | £2,667.42 | Exchange | Buy | AT |
| 24/06/2026 | 14:23:36 | 607.37p | 34 | £206.51 | Exchange | Sell | OFF |
| 24/06/2026 | 14:16:35 | 607.00p | 1,500 | £9,105.00 | Exchange | Sell | AT |
| 24/06/2026 | 14:03:38 | 607.00p | 2 | £12.14 | Off-book | Sell | SI |
| 24/06/2026 | 14:01:06 | 608.34p | 699 | £4,252.29 | Exchange | Buy | OFF |
| 24/06/2026 | 13:56:07 | 607.22p | 2,500 | £15,180.56 | Exchange | Sell | OFF |
| 24/06/2026 | 13:50:25 | 607.00p | 189 | £1,147.23 | Exchange | Unknown | AT |
| 24/06/2026 | 13:41:15 | 606.00p | 1,173 | £7,108.38 | Exchange | Sell | AT |
| 24/06/2026 | 13:37:28 | 608.00p | 4 | £24.32 | Off-book | Buy | SI |
| 24/06/2026 | 13:37:28 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:37:28 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:37:28 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:37:28 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:37:28 | 608.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 13:28:00 | 605.00p | 10 | £60.50 | Off-book | Sell | SI |
| 24/06/2026 | 13:25:19 | 605.00p | 46 | £278.30 | Off-book | Sell | SI |
| 24/06/2026 | 13:20:02 | 605.77p | 135 | £817.79 | Exchange | Sell | OFF |
| 24/06/2026 | 13:15:42 | 606.00p | 1,500 | £9,090.00 | Exchange | Sell | AT |
| 24/06/2026 | 13:08:45 | 607.34p | 151 | £917.08 | Exchange | Buy | OFF |
| 24/06/2026 | 13:06:43 | 606.54p | 2,930 | £17,771.55 | Exchange | Sell | OFF |
| 24/06/2026 | 13:00:26 | 606.50p | 3,540 | £21,470.10 | Exchange | Sell | OFF |
| 24/06/2026 | 12:59:24 | 607.00p | 1,500 | £9,105.00 | Exchange | Sell | AT |
| 24/06/2026 | 12:56:20 | 607.00p | 1,500 | £9,105.00 | Exchange | Sell | AT |
| 24/06/2026 | 12:40:19 | 607.80p | 330 | £2,005.75 | Exchange | Sell | OFF |
| 24/06/2026 | 11:39:53 | 609.01p | 500 | £3,045.04 | Exchange | Buy | OFF |
| 24/06/2026 | 11:22:52 | 609.01p | 630 | £3,836.74 | Exchange | Buy | OFF |
| 24/06/2026 | 11:17:10 | 610.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 11:02:32 | 609.00p | 661 | £4,025.49 | Exchange | Buy | AT |
| 24/06/2026 | 11:02:32 | 609.00p | 349 | £2,125.41 | Exchange | Buy | AT |
| 24/06/2026 | 11:02:32 | 609.00p | 526 | £3,203.34 | Exchange | Buy | AT |
| 24/06/2026 | 11:00:19 | 608.00p | 1,500 | £9,120.00 | Exchange | Sell | AT |
| 24/06/2026 | 10:59:16 | 608.22p | 1,769 | £10,759.45 | Exchange | Sell | OFF |
| 24/06/2026 | 10:49:58 | 609.34p | 9 | £54.84 | Exchange | Buy | OFF |
| 24/06/2026 | 10:40:56 | 610.00p | 13 | £79.30 | Exchange | Buy | AT |
| 24/06/2026 | 10:27:47 | 608.00p | 16 | £97.28 | Off-book | Sell | SI |
| 24/06/2026 | 10:15:14 | 608.00p | 1,500 | £9,120.00 | Exchange | Unknown | AT |
| 24/06/2026 | 10:07:37 | 607.33p | 759 | £4,609.61 | Exchange | Sell | OFF |
| 24/06/2026 | 09:20:23 | 606.83p | 1,000 | £6,068.34 | Exchange | Sell | OFF |
| 24/06/2026 | 09:06:38 | 607.50p | 26,554 | £161,315.55 | Exchange | Sell | OFF |
| 24/06/2026 | 08:41:02 | 607.99p | 7 | £42.56 | Exchange | Buy | OFF |
| 24/06/2026 | 08:26:57 | 606.83p | 255 | £1,547.43 | Exchange | Sell | OFF |
| 24/06/2026 | 08:16:35 | 608.01p | 1,750 | £10,640.17 | Exchange | Buy | OFF |
| 24/06/2026 | 08:10:29 | 607.00p | 680 | £4,127.60 | Exchange | Buy | AT |
| 24/06/2026 | 08:10:29 | 607.00p | 351 | £2,130.57 | Exchange | Buy | AT |
