⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:29 | 133.60p | 9,566 | £12,780.18 | Off-book | Sell | SI |
| 11/06/2026 | 15:28:16 | 134.00p | 99 | £132.66 | Exchange | Unknown | AT |
| 11/06/2026 | 15:28:16 | 134.00p | 1,325 | £1,775.50 | Exchange | Unknown | AT |
| 11/06/2026 | 15:28:13 | 133.80p | 22 | £29.44 | Exchange | Sell | AT |
| 11/06/2026 | 15:28:13 | 133.80p | 131 | £175.28 | Exchange | Sell | AT |
| 11/06/2026 | 15:28:13 | 133.80p | 632 | £845.62 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:13 | 133.80p | 401 | £536.54 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:11 | 133.94p | 5,000 | £6,697.02 | Exchange | Buy | OFF |
| 11/06/2026 | 15:26:34 | 133.72p | 2,761 | £3,692.12 | Off-book | Buy | SI |
| 11/06/2026 | 15:26:15 | 133.80p | 725 | £970.05 | Exchange | Buy | AT |
| 11/06/2026 | 15:26:15 | 133.60p | 2,000 | £2,672.00 | Exchange | Unknown | AT |
| 11/06/2026 | 15:26:15 | 133.60p | 1,049 | £1,401.46 | Exchange | Sell | AT |
| 11/06/2026 | 15:26:04 | 133.60p | 1,500 | £2,004.00 | Off-book | Sell | SI |
| 11/06/2026 | 15:24:15 | 133.80p | 2 | £2.68 | Off-book | Buy | SI |
| 11/06/2026 | 15:22:27 | 133.20p | 395 | £526.14 | Off-book | Sell | SI |
| 11/06/2026 | 15:22:13 | 133.40p | 995 | £1,327.33 | Exchange | Sell | AT |
| 11/06/2026 | 15:21:06 | 133.40p | 638 | £851.09 | Exchange | Buy | AT |
| 11/06/2026 | 15:21:06 | 133.40p | 911 | £1,215.27 | Exchange | Buy | AT |
| 11/06/2026 | 15:21:06 | 133.40p | 142 | £189.43 | Exchange | Buy | AT |
| 11/06/2026 | 15:20:10 | 132.80p | 542 | £719.78 | Exchange | Sell | AT |
| 11/06/2026 | 15:20:05 | 133.34p | 1,124 | £1,498.74 | Exchange | Buy | OFF |
| 11/06/2026 | 15:16:21 | 133.34p | 69 | £92.00 | Exchange | Buy | OFF |
| 11/06/2026 | 15:14:59 | 133.34p | 69 | £92.00 | Exchange | Buy | OFF |
| 11/06/2026 | 15:13:43 | 133.20p | 1,146 | £1,526.47 | Exchange | Buy | AT |
| 11/06/2026 | 15:13:39 | 133.40p | 1 | £1.33 | Off-book | Buy | SI |
| 11/06/2026 | 15:13:39 | 133.40p | 2 | £2.67 | Off-book | Buy | SI |
| 11/06/2026 | 15:13:39 | 133.20p | 79 | £105.23 | Exchange | Buy | AT |
| 11/06/2026 | 15:12:26 | 133.33p | 50 | £66.66 | Off-book | Sell | SI |
| 11/06/2026 | 15:12:26 | 133.40p | 375 | £500.25 | Exchange | Buy | AT |
| 11/06/2026 | 15:12:26 | 133.40p | 178 | £237.45 | Exchange | Buy | AT |
| 11/06/2026 | 15:12:26 | 133.40p | 495 | £660.33 | Exchange | Buy | AT |
| 11/06/2026 | 15:10:45 | 133.20p | 593 | £789.88 | Exchange | Buy | AT |
| 11/06/2026 | 15:10:45 | 133.20p | 1,042 | £1,387.94 | Exchange | Buy | AT |
| 11/06/2026 | 15:10:45 | 133.00p | 50 | £66.50 | Exchange | Buy | AT |
| 11/06/2026 | 15:10:02 | 133.00p | 723 | £961.59 | Exchange | Unknown | AT |
| 11/06/2026 | 15:08:35 | 133.54p | 374 | £499.44 | Exchange | Buy | OFF |
| 11/06/2026 | 15:08:28 | 133.30p | 706 | £941.07 | Exchange | Buy | OFF |
| 11/06/2026 | 15:06:19 | 133.00p | 870 | £1,157.10 | Exchange | Buy | AT |
| 11/06/2026 | 15:05:33 | 132.77p | 2,458 | £3,263.51 | Off-book | Buy | SI |
| 11/06/2026 | 15:04:17 | 132.95p | 920 | £1,223.15 | Exchange | Buy | OFF |
| 11/06/2026 | 15:04:05 | 132.71p | 9,925 | £13,171.17 | Off-book | Buy | SI |
| 11/06/2026 | 15:03:03 | 132.77p | 452 | £600.13 | Exchange | Buy | OFF |
| 11/06/2026 | 15:02:53 | 132.80p | 189 | £250.99 | Exchange | Buy | AT |
| 11/06/2026 | 15:02:53 | 132.80p | 1,811 | £2,405.01 | Exchange | Buy | AT |
| 11/06/2026 | 15:02:53 | 132.80p | 570 | £756.96 | Exchange | Buy | AT |
| 11/06/2026 | 15:02:53 | 132.80p | 178 | £236.38 | Exchange | Buy | AT |
| 11/06/2026 | 15:02:53 | 132.80p | 76 | £100.93 | Exchange | Buy | AT |
| 11/06/2026 | 15:02:26 | 132.80p | 16 | £21.25 | Exchange | Buy | OFF |
| 11/06/2026 | 15:02:15 | 132.20p | 2 | £2.64 | Exchange | Sell | AT |
| 11/06/2026 | 15:02:15 | 132.20p | 247 | £326.53 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:29 | 133.60p | 9,566 | £12,780.18 | Off-book | Sell | SI |
| 11/06/2026 | 15:28:16 | 134.00p | 99 | £132.66 | Exchange | Unknown | AT |
| 11/06/2026 | 15:28:16 | 134.00p | 1,325 | £1,775.50 | Exchange | Unknown | AT |
| 11/06/2026 | 15:28:13 | 133.80p | 22 | £29.44 | Exchange | Sell | AT |
| 11/06/2026 | 15:28:13 | 133.80p | 131 | £175.28 | Exchange | Sell | AT |
| 11/06/2026 | 15:28:13 | 133.80p | 632 | £845.62 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:13 | 133.80p | 401 | £536.54 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:11 | 133.94p | 5,000 | £6,697.02 | Exchange | Buy | OFF |
| 11/06/2026 | 15:26:34 | 133.72p | 2,761 | £3,692.12 | Off-book | Buy | SI |
| 11/06/2026 | 15:26:15 | 133.80p | 725 | £970.05 | Exchange | Buy | AT |
| 11/06/2026 | 15:26:15 | 133.60p | 2,000 | £2,672.00 | Exchange | Unknown | AT |
| 11/06/2026 | 15:26:15 | 133.60p | 1,049 | £1,401.46 | Exchange | Sell | AT |
| 11/06/2026 | 15:26:04 | 133.60p | 1,500 | £2,004.00 | Off-book | Sell | SI |
| 11/06/2026 | 15:24:15 | 133.80p | 2 | £2.68 | Off-book | Buy | SI |
| 11/06/2026 | 15:22:27 | 133.20p | 395 | £526.14 | Off-book | Sell | SI |
| 11/06/2026 | 15:22:13 | 133.40p | 995 | £1,327.33 | Exchange | Sell | AT |
| 11/06/2026 | 15:21:06 | 133.40p | 638 | £851.09 | Exchange | Buy | AT |
| 11/06/2026 | 15:21:06 | 133.40p | 911 | £1,215.27 | Exchange | Buy | AT |
| 11/06/2026 | 15:21:06 | 133.40p | 142 | £189.43 | Exchange | Buy | AT |
| 11/06/2026 | 15:20:10 | 132.80p | 542 | £719.78 | Exchange | Sell | AT |
| 11/06/2026 | 15:20:05 | 133.34p | 1,124 | £1,498.74 | Exchange | Buy | OFF |
| 11/06/2026 | 15:16:21 | 133.34p | 69 | £92.00 | Exchange | Buy | OFF |
| 11/06/2026 | 15:14:59 | 133.34p | 69 | £92.00 | Exchange | Buy | OFF |
| 11/06/2026 | 15:13:43 | 133.20p | 1,146 | £1,526.47 | Exchange | Buy | AT |
| 11/06/2026 | 15:13:39 | 133.40p | 1 | £1.33 | Off-book | Buy | SI |
| 11/06/2026 | 15:13:39 | 133.40p | 2 | £2.67 | Off-book | Buy | SI |
| 11/06/2026 | 15:13:39 | 133.20p | 79 | £105.23 | Exchange | Buy | AT |
| 11/06/2026 | 15:12:26 | 133.33p | 50 | £66.66 | Off-book | Sell | SI |
| 11/06/2026 | 15:12:26 | 133.40p | 375 | £500.25 | Exchange | Buy | AT |
| 11/06/2026 | 15:12:26 | 133.40p | 178 | £237.45 | Exchange | Buy | AT |
| 11/06/2026 | 15:12:26 | 133.40p | 495 | £660.33 | Exchange | Buy | AT |
| 11/06/2026 | 15:10:45 | 133.20p | 593 | £789.88 | Exchange | Buy | AT |
| 11/06/2026 | 15:10:45 | 133.20p | 1,042 | £1,387.94 | Exchange | Buy | AT |
| 11/06/2026 | 15:10:45 | 133.00p | 50 | £66.50 | Exchange | Buy | AT |
| 11/06/2026 | 15:10:02 | 133.00p | 723 | £961.59 | Exchange | Unknown | AT |
| 11/06/2026 | 15:08:35 | 133.54p | 374 | £499.44 | Exchange | Buy | OFF |
| 11/06/2026 | 15:08:28 | 133.30p | 706 | £941.07 | Exchange | Buy | OFF |
| 11/06/2026 | 15:06:19 | 133.00p | 870 | £1,157.10 | Exchange | Buy | AT |
| 11/06/2026 | 15:05:33 | 132.77p | 2,458 | £3,263.51 | Off-book | Buy | SI |
| 11/06/2026 | 15:04:17 | 132.95p | 920 | £1,223.15 | Exchange | Buy | OFF |
| 11/06/2026 | 15:04:05 | 132.71p | 9,925 | £13,171.17 | Off-book | Buy | SI |
| 11/06/2026 | 15:03:03 | 132.77p | 452 | £600.13 | Exchange | Buy | OFF |
| 11/06/2026 | 15:02:53 | 132.80p | 189 | £250.99 | Exchange | Buy | AT |
| 11/06/2026 | 15:02:53 | 132.80p | 1,811 | £2,405.01 | Exchange | Buy | AT |
| 11/06/2026 | 15:02:53 | 132.80p | 570 | £756.96 | Exchange | Buy | AT |
| 11/06/2026 | 15:02:53 | 132.80p | 178 | £236.38 | Exchange | Buy | AT |
| 11/06/2026 | 15:02:53 | 132.80p | 76 | £100.93 | Exchange | Buy | AT |
| 11/06/2026 | 15:02:26 | 132.80p | 16 | £21.25 | Exchange | Buy | OFF |
| 11/06/2026 | 15:02:15 | 132.20p | 2 | £2.64 | Exchange | Sell | AT |
| 11/06/2026 | 15:02:15 | 132.20p | 247 | £326.53 | Exchange | Sell | AT |