⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:07 | 917.50p | 271,103 | £2,487,370.02 | Exchange | Sell | UT |
| 26/06/2026 | 15:29:54 | 918.50p | 1 | £9.19 | Off-book | Buy | SI |
| 26/06/2026 | 15:29:54 | 918.50p | 89 | £817.47 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:42 | 917.50p | 24 | £220.20 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:24 | 917.50p | 33 | £302.77 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:01 | 918.50p | 1 | £9.19 | Off-book | Buy | SI |
| 26/06/2026 | 15:29:00 | 917.50p | 159 | £1,458.83 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:22 | 919.00p | 2 | £18.38 | Off-book | Buy | SI |
| 26/06/2026 | 15:26:10 | 918.50p | 61 | £560.28 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:52 | 918.50p | 304 | £2,792.24 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 918.50p | 462 | £4,243.47 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 918.50p | 31 | £284.74 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.00p | 154 | £1,415.26 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.00p | 340 | £3,124.60 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.00p | 12 | £110.28 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.00p | 71 | £652.49 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.00p | 230 | £2,113.70 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.50p | 430 | £3,953.85 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:52 | 919.50p | 200 | £1,839.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:52 | 919.50p | 218 | £2,004.51 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:38 | 919.30p | 543 | £4,991.80 | Exchange | Buy | OFF |
| 26/06/2026 | 15:25:30 | 919.50p | 230 | £2,114.85 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:13 | 919.00p | 56 | £514.64 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:13 | 919.00p | 252 | £2,315.88 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 56 | £514.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 56 | £514.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 44 | £404.36 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 440 | £4,043.60 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 151 | £1,387.69 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 76 | £698.44 | Exchange | Unknown | AT |
| 26/06/2026 | 15:23:44 | 918.50p | 224 | £2,057.44 | Exchange | Unknown | AT |
| 26/06/2026 | 15:23:42 | 918.50p | 220 | £2,020.70 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:40 | 918.50p | 420 | £3,857.70 | Exchange | Unknown | AT |
| 26/06/2026 | 15:23:40 | 918.00p | 22 | £201.96 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:40 | 918.00p | 11 | £100.98 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:40 | 918.00p | 223 | £2,047.14 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:40 | 918.00p | 439 | £4,030.02 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:31 | 917.40p | 605 | £5,550.28 | Exchange | Buy | OFF |
| 26/06/2026 | 15:20:00 | 916.91p | 205 | £1,879.67 | Off-book | Buy | SI |
| 26/06/2026 | 15:17:56 | 917.50p | 76 | £697.30 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:56 | 917.50p | 420 | £3,853.50 | Exchange | Unknown | AT |
| 26/06/2026 | 15:17:56 | 917.50p | 207 | £1,899.22 | Exchange | Unknown | AT |
| 26/06/2026 | 15:17:56 | 917.00p | 291 | £2,668.47 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:56 | 917.00p | 288 | £2,640.96 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:56 | 917.00p | 213 | £1,953.21 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:37 | 917.00p | 115 | £1,054.55 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:37 | 917.00p | 420 | £3,851.40 | Exchange | Unknown | AT |
| 26/06/2026 | 15:17:37 | 917.00p | 357 | £3,273.69 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:37 | 917.00p | 218 | £1,999.06 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:37 | 917.00p | 424 | £3,888.08 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:07 | 917.50p | 271,103 | £2,487,370.02 | Exchange | Sell | UT |
| 26/06/2026 | 15:29:54 | 918.50p | 1 | £9.19 | Off-book | Buy | SI |
| 26/06/2026 | 15:29:54 | 918.50p | 89 | £817.47 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:42 | 917.50p | 24 | £220.20 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:24 | 917.50p | 33 | £302.77 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:01 | 918.50p | 1 | £9.19 | Off-book | Buy | SI |
| 26/06/2026 | 15:29:00 | 917.50p | 159 | £1,458.83 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:22 | 919.00p | 2 | £18.38 | Off-book | Buy | SI |
| 26/06/2026 | 15:26:10 | 918.50p | 61 | £560.28 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:52 | 918.50p | 304 | £2,792.24 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 918.50p | 462 | £4,243.47 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 918.50p | 31 | £284.74 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.00p | 154 | £1,415.26 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.00p | 340 | £3,124.60 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.00p | 12 | £110.28 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.00p | 71 | £652.49 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.00p | 230 | £2,113.70 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:52 | 919.50p | 430 | £3,953.85 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:52 | 919.50p | 200 | £1,839.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:52 | 919.50p | 218 | £2,004.51 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:38 | 919.30p | 543 | £4,991.80 | Exchange | Buy | OFF |
| 26/06/2026 | 15:25:30 | 919.50p | 230 | £2,114.85 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:13 | 919.00p | 56 | £514.64 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:13 | 919.00p | 252 | £2,315.88 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 56 | £514.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 56 | £514.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 44 | £404.36 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 440 | £4,043.60 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 151 | £1,387.69 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:05 | 919.00p | 76 | £698.44 | Exchange | Unknown | AT |
| 26/06/2026 | 15:23:44 | 918.50p | 224 | £2,057.44 | Exchange | Unknown | AT |
| 26/06/2026 | 15:23:42 | 918.50p | 220 | £2,020.70 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:40 | 918.50p | 420 | £3,857.70 | Exchange | Unknown | AT |
| 26/06/2026 | 15:23:40 | 918.00p | 22 | £201.96 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:40 | 918.00p | 11 | £100.98 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:40 | 918.00p | 223 | £2,047.14 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:40 | 918.00p | 439 | £4,030.02 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:31 | 917.40p | 605 | £5,550.28 | Exchange | Buy | OFF |
| 26/06/2026 | 15:20:00 | 916.91p | 205 | £1,879.67 | Off-book | Buy | SI |
| 26/06/2026 | 15:17:56 | 917.50p | 76 | £697.30 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:56 | 917.50p | 420 | £3,853.50 | Exchange | Unknown | AT |
| 26/06/2026 | 15:17:56 | 917.50p | 207 | £1,899.22 | Exchange | Unknown | AT |
| 26/06/2026 | 15:17:56 | 917.00p | 291 | £2,668.47 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:56 | 917.00p | 288 | £2,640.96 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:56 | 917.00p | 213 | £1,953.21 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:37 | 917.00p | 115 | £1,054.55 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:37 | 917.00p | 420 | £3,851.40 | Exchange | Unknown | AT |
| 26/06/2026 | 15:17:37 | 917.00p | 357 | £3,273.69 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:37 | 917.00p | 218 | £1,999.06 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:37 | 917.00p | 424 | £3,888.08 | Exchange | Buy | AT |