⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:28:58 | 527.00p | 10,000 | £52,700.00 | Exchange | Buy | OFF |
| 12/06/2026 | 15:28:52 | 526.50p | 200 | £1,053.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:52 | 526.50p | 370 | £1,948.05 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:52 | 526.50p | 200 | £1,053.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:22 | 526.50p | 200 | £1,053.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:22 | 526.50p | 679 | £3,574.93 | Exchange | Unknown | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 20 | £105.40 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 21 | £110.67 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 658 | £3,467.66 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 180 | £948.60 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 288 | £1,517.76 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 174 | £916.98 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 119 | £627.13 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:56 | 527.00p | 87 | £458.49 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:32 | 527.00p | 183 | £964.41 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:32 | 527.00p | 1,714 | £9,032.78 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:32 | 527.00p | 68 | £358.36 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:32 | 527.00p | 191 | £1,006.57 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:32 | 527.00p | 231 | £1,217.37 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:32 | 527.00p | 11 | £57.97 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:32 | 527.00p | 287 | £1,512.49 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:06 | 527.07p | 60,000 | £316,242.00 | Exchange | Buy | OFF |
| 12/06/2026 | 15:25:41 | 527.00p | 287 | £1,512.49 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:42 | 528.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 12/06/2026 | 15:24:42 | 527.00p | 429 | £2,260.83 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:42 | 527.00p | 385 | £2,028.95 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:42 | 527.00p | 250 | £1,317.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:42 | 527.00p | 287 | £1,512.49 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:41 | 527.00p | 50,000 | £263,500.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:24:11 | 527.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:24:11 | 528.00p | 41 | £216.48 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:11 | 528.00p | 18 | £95.04 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:11 | 528.00p | 95 | £501.60 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:03 | 528.00p | 278 | £1,467.84 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:03 | 528.00p | 286 | £1,510.08 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:03 | 528.00p | 7 | £36.96 | Exchange | Unknown | AT |
| 12/06/2026 | 15:23:57 | 527.50p | 106 | £559.15 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:57 | 527.50p | 2 | £10.55 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:57 | 527.50p | 99 | £522.23 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:51 | 527.50p | 322 | £1,698.55 | Exchange | Unknown | AT |
| 12/06/2026 | 15:23:51 | 527.50p | 256 | £1,350.40 | Exchange | Unknown | AT |
| 12/06/2026 | 15:23:51 | 527.50p | 27 | £142.43 | Exchange | Unknown | AT |
| 12/06/2026 | 15:23:50 | 528.00p | 357 | £1,884.96 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:50 | 528.00p | 214 | £1,129.92 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:50 | 528.00p | 429 | £2,265.12 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:50 | 528.00p | 424 | £2,238.72 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:27 | 528.00p | 12 | £63.36 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:27 | 528.00p | 327 | £1,726.56 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:27 | 528.00p | 198 | £1,045.44 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:27 | 528.00p | 1 | £5.28 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:28:58 | 527.00p | 10,000 | £52,700.00 | Exchange | Buy | OFF |
| 12/06/2026 | 15:28:52 | 526.50p | 200 | £1,053.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:52 | 526.50p | 370 | £1,948.05 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:52 | 526.50p | 200 | £1,053.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:22 | 526.50p | 200 | £1,053.00 | Exchange | Unknown | AT |
| 12/06/2026 | 15:28:22 | 526.50p | 679 | £3,574.93 | Exchange | Unknown | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 20 | £105.40 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 21 | £110.67 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 658 | £3,467.66 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 180 | £948.60 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 288 | £1,517.76 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 174 | £916.98 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:32 | 527.00p | 119 | £627.13 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:56 | 527.00p | 87 | £458.49 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:32 | 527.00p | 183 | £964.41 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:32 | 527.00p | 1,714 | £9,032.78 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:32 | 527.00p | 68 | £358.36 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:32 | 527.00p | 191 | £1,006.57 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:32 | 527.00p | 231 | £1,217.37 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:32 | 527.00p | 11 | £57.97 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:32 | 527.00p | 287 | £1,512.49 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:06 | 527.07p | 60,000 | £316,242.00 | Exchange | Buy | OFF |
| 12/06/2026 | 15:25:41 | 527.00p | 287 | £1,512.49 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:42 | 528.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 12/06/2026 | 15:24:42 | 527.00p | 429 | £2,260.83 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:42 | 527.00p | 385 | £2,028.95 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:42 | 527.00p | 250 | £1,317.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:42 | 527.00p | 287 | £1,512.49 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:41 | 527.00p | 50,000 | £263,500.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:24:11 | 527.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:24:11 | 528.00p | 41 | £216.48 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:11 | 528.00p | 18 | £95.04 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:11 | 528.00p | 95 | £501.60 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:03 | 528.00p | 278 | £1,467.84 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:03 | 528.00p | 286 | £1,510.08 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:03 | 528.00p | 7 | £36.96 | Exchange | Unknown | AT |
| 12/06/2026 | 15:23:57 | 527.50p | 106 | £559.15 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:57 | 527.50p | 2 | £10.55 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:57 | 527.50p | 99 | £522.23 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:51 | 527.50p | 322 | £1,698.55 | Exchange | Unknown | AT |
| 12/06/2026 | 15:23:51 | 527.50p | 256 | £1,350.40 | Exchange | Unknown | AT |
| 12/06/2026 | 15:23:51 | 527.50p | 27 | £142.43 | Exchange | Unknown | AT |
| 12/06/2026 | 15:23:50 | 528.00p | 357 | £1,884.96 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:50 | 528.00p | 214 | £1,129.92 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:50 | 528.00p | 429 | £2,265.12 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:50 | 528.00p | 424 | £2,238.72 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:27 | 528.00p | 12 | £63.36 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:27 | 528.00p | 327 | £1,726.56 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:27 | 528.00p | 198 | £1,045.44 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:27 | 528.00p | 1 | £5.28 | Off-book | Sell | SI |
