⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/06/2026 | 12:55:17 | 255.50p | 15 | £38.33 | Exchange | Buy | AT |
| 02/06/2026 | 12:55:17 | 255.50p | 184 | £470.12 | Exchange | Buy | AT |
| 02/06/2026 | 12:54:49 | 255.50p | 1,295 | £3,308.72 | Exchange | Buy | AT |
| 02/06/2026 | 12:54:05 | 255.51p | 3,891 | £9,941.97 | Exchange | Buy | OFF |
| 02/06/2026 | 12:53:52 | 255.40p | 774 | £1,976.80 | Exchange | Sell | AT |
| 02/06/2026 | 12:53:52 | 255.40p | 172 | £439.29 | Exchange | Sell | AT |
| 02/06/2026 | 12:53:26 | 255.40p | 291 | £743.21 | Off-book | Buy | OTC |
| 02/06/2026 | 12:52:48 | 255.48p | 2 | £5.11 | Exchange | Buy | OFF |
| 02/06/2026 | 12:51:34 | 255.50p | 150 | £383.25 | Off-book | Buy | OTC |
| 02/06/2026 | 12:51:15 | 255.40p | 185 | £472.49 | Exchange | Buy | AT |
| 02/06/2026 | 12:49:15 | 255.20p | 458 | £1,168.82 | Exchange | Buy | AT |
| 02/06/2026 | 12:47:20 | 255.20p | 496 | £1,265.79 | Exchange | Sell | AT |
| 02/06/2026 | 12:47:07 | 255.30p | 75,000 | £191,475.00 | Off-book | Buy | SI |
| 02/06/2026 | 12:45:47 | 255.30p | 475 | £1,212.67 | Exchange | Sell | AT |
| 02/06/2026 | 12:45:41 | 255.40p | 1,041 | £2,658.71 | Exchange | Sell | AT |
| 02/06/2026 | 12:45:23 | 255.40p | 376 | £960.30 | Off-book | Sell | SI |
| 02/06/2026 | 12:44:25 | 255.30p | 173 | £441.67 | Exchange | Buy | AT |
| 02/06/2026 | 12:43:21 | 255.10p | 742 | £1,892.84 | Exchange | Buy | AT |
| 02/06/2026 | 12:42:59 | 255.10p | 303 | £772.95 | Exchange | Unknown | AT |
| 02/06/2026 | 12:42:54 | 255.10p | 25 | £63.77 | Off-book | Buy | SI |
| 02/06/2026 | 12:42:42 | 255.00p | 175 | £446.25 | Exchange | Buy | AT |
| 02/06/2026 | 12:42:42 | 255.00p | 180 | £459.00 | Exchange | Unknown | AT |
| 02/06/2026 | 12:42:41 | 255.00p | 93 | £237.15 | Exchange | Sell | AT |
| 02/06/2026 | 12:42:41 | 255.00p | 399 | £1,017.45 | Exchange | Sell | AT |
| 02/06/2026 | 12:42:41 | 255.10p | 782 | £1,994.88 | Exchange | Sell | AT |
| 02/06/2026 | 12:42:41 | 255.10p | 130 | £331.63 | Exchange | Sell | AT |
| 02/06/2026 | 12:42:13 | 255.30p | 500 | £1,276.50 | Off-book | Buy | SI |
| 02/06/2026 | 12:41:15 | 255.20p | 20 | £51.04 | Off-book | Buy | SI |
| 02/06/2026 | 12:41:15 | 255.20p | 2 | £5.10 | Off-book | Buy | SI |
| 02/06/2026 | 12:41:05 | 255.10p | 1,286 | £3,280.59 | Exchange | Sell | AT |
| 02/06/2026 | 12:41:05 | 255.10p | 1,009 | £2,573.96 | Exchange | Sell | AT |
| 02/06/2026 | 12:40:39 | 255.20p | 748 | £1,908.90 | Off-book | Unknown | SI |
| 02/06/2026 | 12:40:15 | 255.18p | 2 | £5.10 | Exchange | Buy | OFF |
| 02/06/2026 | 12:40:10 | 255.00p | 1 | £2.55 | Off-book | Sell | SI |
| 02/06/2026 | 12:40:10 | 255.00p | 43 | £109.65 | Exchange | Buy | AT |
| 02/06/2026 | 12:40:10 | 255.00p | 171 | £436.05 | Exchange | Buy | AT |
| 02/06/2026 | 12:39:53 | 254.99p | 3 | £7.65 | Exchange | Buy | OFF |
| 02/06/2026 | 12:39:29 | 254.92p | 1,000 | £2,549.20 | Exchange | Buy | OFF |
| 02/06/2026 | 12:39:28 | 255.00p | 709 | £1,807.95 | Exchange | Buy | AT |
| 02/06/2026 | 12:38:42 | 254.90p | 443 | £1,129.21 | Exchange | Buy | AT |
| 02/06/2026 | 12:38:42 | 254.80p | 119 | £303.21 | Exchange | Buy | AT |
| 02/06/2026 | 12:38:42 | 254.70p | 96 | £244.51 | Exchange | Buy | AT |
| 02/06/2026 | 12:38:42 | 254.70p | 175 | £445.73 | Exchange | Buy | AT |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | OTC |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | OTC |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | OTC |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | SI |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | SI |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | SI |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/06/2026 | 12:55:17 | 255.50p | 15 | £38.33 | Exchange | Buy | AT |
| 02/06/2026 | 12:55:17 | 255.50p | 184 | £470.12 | Exchange | Buy | AT |
| 02/06/2026 | 12:54:49 | 255.50p | 1,295 | £3,308.72 | Exchange | Buy | AT |
| 02/06/2026 | 12:54:05 | 255.51p | 3,891 | £9,941.97 | Exchange | Buy | OFF |
| 02/06/2026 | 12:53:52 | 255.40p | 774 | £1,976.80 | Exchange | Sell | AT |
| 02/06/2026 | 12:53:52 | 255.40p | 172 | £439.29 | Exchange | Sell | AT |
| 02/06/2026 | 12:53:26 | 255.40p | 291 | £743.21 | Off-book | Buy | OTC |
| 02/06/2026 | 12:52:48 | 255.48p | 2 | £5.11 | Exchange | Buy | OFF |
| 02/06/2026 | 12:51:34 | 255.50p | 150 | £383.25 | Off-book | Buy | OTC |
| 02/06/2026 | 12:51:15 | 255.40p | 185 | £472.49 | Exchange | Buy | AT |
| 02/06/2026 | 12:49:15 | 255.20p | 458 | £1,168.82 | Exchange | Buy | AT |
| 02/06/2026 | 12:47:20 | 255.20p | 496 | £1,265.79 | Exchange | Sell | AT |
| 02/06/2026 | 12:47:07 | 255.30p | 75,000 | £191,475.00 | Off-book | Buy | SI |
| 02/06/2026 | 12:45:47 | 255.30p | 475 | £1,212.67 | Exchange | Sell | AT |
| 02/06/2026 | 12:45:41 | 255.40p | 1,041 | £2,658.71 | Exchange | Sell | AT |
| 02/06/2026 | 12:45:23 | 255.40p | 376 | £960.30 | Off-book | Sell | SI |
| 02/06/2026 | 12:44:25 | 255.30p | 173 | £441.67 | Exchange | Buy | AT |
| 02/06/2026 | 12:43:21 | 255.10p | 742 | £1,892.84 | Exchange | Buy | AT |
| 02/06/2026 | 12:42:59 | 255.10p | 303 | £772.95 | Exchange | Unknown | AT |
| 02/06/2026 | 12:42:54 | 255.10p | 25 | £63.77 | Off-book | Buy | SI |
| 02/06/2026 | 12:42:42 | 255.00p | 175 | £446.25 | Exchange | Buy | AT |
| 02/06/2026 | 12:42:42 | 255.00p | 180 | £459.00 | Exchange | Unknown | AT |
| 02/06/2026 | 12:42:41 | 255.00p | 93 | £237.15 | Exchange | Sell | AT |
| 02/06/2026 | 12:42:41 | 255.00p | 399 | £1,017.45 | Exchange | Sell | AT |
| 02/06/2026 | 12:42:41 | 255.10p | 782 | £1,994.88 | Exchange | Sell | AT |
| 02/06/2026 | 12:42:41 | 255.10p | 130 | £331.63 | Exchange | Sell | AT |
| 02/06/2026 | 12:42:13 | 255.30p | 500 | £1,276.50 | Off-book | Buy | SI |
| 02/06/2026 | 12:41:15 | 255.20p | 20 | £51.04 | Off-book | Buy | SI |
| 02/06/2026 | 12:41:15 | 255.20p | 2 | £5.10 | Off-book | Buy | SI |
| 02/06/2026 | 12:41:05 | 255.10p | 1,286 | £3,280.59 | Exchange | Sell | AT |
| 02/06/2026 | 12:41:05 | 255.10p | 1,009 | £2,573.96 | Exchange | Sell | AT |
| 02/06/2026 | 12:40:39 | 255.20p | 748 | £1,908.90 | Off-book | Unknown | SI |
| 02/06/2026 | 12:40:15 | 255.18p | 2 | £5.10 | Exchange | Buy | OFF |
| 02/06/2026 | 12:40:10 | 255.00p | 1 | £2.55 | Off-book | Sell | SI |
| 02/06/2026 | 12:40:10 | 255.00p | 43 | £109.65 | Exchange | Buy | AT |
| 02/06/2026 | 12:40:10 | 255.00p | 171 | £436.05 | Exchange | Buy | AT |
| 02/06/2026 | 12:39:53 | 254.99p | 3 | £7.65 | Exchange | Buy | OFF |
| 02/06/2026 | 12:39:29 | 254.92p | 1,000 | £2,549.20 | Exchange | Buy | OFF |
| 02/06/2026 | 12:39:28 | 255.00p | 709 | £1,807.95 | Exchange | Buy | AT |
| 02/06/2026 | 12:38:42 | 254.90p | 443 | £1,129.21 | Exchange | Buy | AT |
| 02/06/2026 | 12:38:42 | 254.80p | 119 | £303.21 | Exchange | Buy | AT |
| 02/06/2026 | 12:38:42 | 254.70p | 96 | £244.51 | Exchange | Buy | AT |
| 02/06/2026 | 12:38:42 | 254.70p | 175 | £445.73 | Exchange | Buy | AT |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | OTC |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | OTC |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | OTC |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | SI |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | SI |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | SI |
| 02/06/2026 | 12:38:38 | 254.60p | 4 | £10.18 | Off-book | Buy | SI |