⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/06/2026 | 15:37:50 | 121.72p | 105,000 | £127,811.25 | Off-book | Sell | OFF |
| 22/06/2026 | 15:35:26 | 124.00p | 56,034 | £69,482.16 | Exchange | Buy | UT |
| 22/06/2026 | 15:29:40 | 124.00p | 74 | £91.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:22 | 123.50p | 229 | £282.81 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:22 | 124.00p | 1,202 | £1,490.48 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:22 | 124.00p | 49 | £60.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:22 | 124.00p | 85 | £105.40 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:17 | 124.00p | 1,448 | £1,795.52 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:12 | 124.00p | 694 | £860.56 | Exchange | Buy | AT |
| 22/06/2026 | 15:28:59 | 124.00p | 148 | £183.52 | Exchange | Buy | AT |
| 22/06/2026 | 15:27:42 | 124.00p | 172 | £213.28 | Exchange | Buy | AT |
| 22/06/2026 | 15:24:58 | 123.50p | 1 | £1.24 | Off-book | Sell | SI |
| 22/06/2026 | 15:24:50 | 124.00p | 174 | £215.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:23:23 | 124.00p | 2,000 | £2,480.00 | Exchange | Buy | OFF |
| 22/06/2026 | 15:22:53 | 124.00p | 768 | £952.32 | Exchange | Buy | AT |
| 22/06/2026 | 15:21:15 | 124.00p | 757 | £938.68 | Exchange | Buy | AT |
| 22/06/2026 | 15:20:36 | 124.00p | 174 | £215.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:20:13 | 124.00p | 253 | £313.72 | Exchange | Buy | AT |
| 22/06/2026 | 15:14:01 | 124.00p | 2,612 | £3,238.88 | Exchange | Buy | AT |
| 22/06/2026 | 15:13:28 | 124.00p | 467 | £579.08 | Exchange | Buy | AT |
| 22/06/2026 | 15:13:24 | 124.00p | 1,003 | £1,243.72 | Exchange | Buy | AT |
| 22/06/2026 | 15:13:08 | 123.73p | 12,097 | £14,967.62 | Exchange | Sell | OFF |
| 22/06/2026 | 15:12:55 | 124.00p | 175 | £217.00 | Exchange | Buy | AT |
| 22/06/2026 | 15:09:10 | 124.00p | 4,478 | £5,552.72 | Exchange | Buy | AT |
| 22/06/2026 | 15:07:16 | 123.63p | 477 | £589.72 | Exchange | Sell | OFF |
| 22/06/2026 | 15:04:35 | 124.00p | 175 | £217.00 | Exchange | Buy | AT |
| 22/06/2026 | 15:03:10 | 124.00p | 451 | £559.24 | Exchange | Buy | AT |
| 22/06/2026 | 15:00:08 | 123.73p | 1,212 | £1,499.61 | Exchange | Sell | OFF |
| 22/06/2026 | 14:59:27 | 123.73p | 16,164 | £19,999.72 | Exchange | Sell | OFF |
| 22/06/2026 | 14:56:50 | 124.00p | 4,479 | £5,553.96 | Exchange | Buy | AT |
| 22/06/2026 | 14:55:44 | 123.95p | 66 | £81.81 | Off-book | Buy | OFF |
| 22/06/2026 | 14:55:43 | 124.00p | 67 | £83.08 | Exchange | Buy | AT |
| 22/06/2026 | 14:55:41 | 124.00p | 177 | £219.48 | Exchange | Buy | AT |
| 22/06/2026 | 14:54:40 | 124.00p | 273 | £338.52 | Exchange | Buy | AT |
| 22/06/2026 | 14:54:03 | 124.00p | 525 | £651.00 | Exchange | Buy | AT |
| 22/06/2026 | 14:54:03 | 124.00p | 1,977 | £2,451.48 | Exchange | Buy | AT |
| 22/06/2026 | 14:54:03 | 124.00p | 1,047 | £1,298.28 | Exchange | Buy | AT |
| 22/06/2026 | 14:53:52 | 124.00p | 847 | £1,050.28 | Exchange | Buy | AT |
| 22/06/2026 | 14:53:51 | 124.00p | 1,420 | £1,760.80 | Exchange | Buy | AT |
| 22/06/2026 | 14:51:55 | 124.00p | 857 | £1,062.68 | Exchange | Buy | AT |
| 22/06/2026 | 14:51:22 | 123.73p | 8,082 | £9,999.86 | Exchange | Sell | OFF |
| 22/06/2026 | 14:51:22 | 123.73p | 10,000 | £12,373.00 | Exchange | Sell | OFF |
| 22/06/2026 | 14:48:48 | 124.00p | 415 | £514.60 | Exchange | Buy | AT |
| 22/06/2026 | 14:47:34 | 123.73p | 12,123 | £14,999.73 | Exchange | Sell | OFF |
| 22/06/2026 | 14:46:41 | 123.73p | 1,206 | £1,492.18 | Exchange | Sell | OFF |
| 22/06/2026 | 14:46:41 | 124.00p | 184 | £228.16 | Exchange | Buy | AT |
| 22/06/2026 | 14:46:32 | 124.00p | 502 | £622.48 | Exchange | Buy | AT |
| 22/06/2026 | 14:45:52 | 124.00p | 563 | £698.12 | Exchange | Buy | AT |
| 22/06/2026 | 14:43:35 | 124.00p | 1,048 | £1,299.52 | Exchange | Buy | AT |
| 22/06/2026 | 14:43:17 | 124.00p | 208 | £257.92 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/06/2026 | 15:37:50 | 121.72p | 105,000 | £127,811.25 | Off-book | Sell | OFF |
| 22/06/2026 | 15:35:26 | 124.00p | 56,034 | £69,482.16 | Exchange | Buy | UT |
| 22/06/2026 | 15:29:40 | 124.00p | 74 | £91.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:22 | 123.50p | 229 | £282.81 | Exchange | Sell | AT |
| 22/06/2026 | 15:29:22 | 124.00p | 1,202 | £1,490.48 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:22 | 124.00p | 49 | £60.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:22 | 124.00p | 85 | £105.40 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:17 | 124.00p | 1,448 | £1,795.52 | Exchange | Buy | AT |
| 22/06/2026 | 15:29:12 | 124.00p | 694 | £860.56 | Exchange | Buy | AT |
| 22/06/2026 | 15:28:59 | 124.00p | 148 | £183.52 | Exchange | Buy | AT |
| 22/06/2026 | 15:27:42 | 124.00p | 172 | £213.28 | Exchange | Buy | AT |
| 22/06/2026 | 15:24:58 | 123.50p | 1 | £1.24 | Off-book | Sell | SI |
| 22/06/2026 | 15:24:50 | 124.00p | 174 | £215.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:23:23 | 124.00p | 2,000 | £2,480.00 | Exchange | Buy | OFF |
| 22/06/2026 | 15:22:53 | 124.00p | 768 | £952.32 | Exchange | Buy | AT |
| 22/06/2026 | 15:21:15 | 124.00p | 757 | £938.68 | Exchange | Buy | AT |
| 22/06/2026 | 15:20:36 | 124.00p | 174 | £215.76 | Exchange | Buy | AT |
| 22/06/2026 | 15:20:13 | 124.00p | 253 | £313.72 | Exchange | Buy | AT |
| 22/06/2026 | 15:14:01 | 124.00p | 2,612 | £3,238.88 | Exchange | Buy | AT |
| 22/06/2026 | 15:13:28 | 124.00p | 467 | £579.08 | Exchange | Buy | AT |
| 22/06/2026 | 15:13:24 | 124.00p | 1,003 | £1,243.72 | Exchange | Buy | AT |
| 22/06/2026 | 15:13:08 | 123.73p | 12,097 | £14,967.62 | Exchange | Sell | OFF |
| 22/06/2026 | 15:12:55 | 124.00p | 175 | £217.00 | Exchange | Buy | AT |
| 22/06/2026 | 15:09:10 | 124.00p | 4,478 | £5,552.72 | Exchange | Buy | AT |
| 22/06/2026 | 15:07:16 | 123.63p | 477 | £589.72 | Exchange | Sell | OFF |
| 22/06/2026 | 15:04:35 | 124.00p | 175 | £217.00 | Exchange | Buy | AT |
| 22/06/2026 | 15:03:10 | 124.00p | 451 | £559.24 | Exchange | Buy | AT |
| 22/06/2026 | 15:00:08 | 123.73p | 1,212 | £1,499.61 | Exchange | Sell | OFF |
| 22/06/2026 | 14:59:27 | 123.73p | 16,164 | £19,999.72 | Exchange | Sell | OFF |
| 22/06/2026 | 14:56:50 | 124.00p | 4,479 | £5,553.96 | Exchange | Buy | AT |
| 22/06/2026 | 14:55:44 | 123.95p | 66 | £81.81 | Off-book | Buy | OFF |
| 22/06/2026 | 14:55:43 | 124.00p | 67 | £83.08 | Exchange | Buy | AT |
| 22/06/2026 | 14:55:41 | 124.00p | 177 | £219.48 | Exchange | Buy | AT |
| 22/06/2026 | 14:54:40 | 124.00p | 273 | £338.52 | Exchange | Buy | AT |
| 22/06/2026 | 14:54:03 | 124.00p | 525 | £651.00 | Exchange | Buy | AT |
| 22/06/2026 | 14:54:03 | 124.00p | 1,977 | £2,451.48 | Exchange | Buy | AT |
| 22/06/2026 | 14:54:03 | 124.00p | 1,047 | £1,298.28 | Exchange | Buy | AT |
| 22/06/2026 | 14:53:52 | 124.00p | 847 | £1,050.28 | Exchange | Buy | AT |
| 22/06/2026 | 14:53:51 | 124.00p | 1,420 | £1,760.80 | Exchange | Buy | AT |
| 22/06/2026 | 14:51:55 | 124.00p | 857 | £1,062.68 | Exchange | Buy | AT |
| 22/06/2026 | 14:51:22 | 123.73p | 8,082 | £9,999.86 | Exchange | Sell | OFF |
| 22/06/2026 | 14:51:22 | 123.73p | 10,000 | £12,373.00 | Exchange | Sell | OFF |
| 22/06/2026 | 14:48:48 | 124.00p | 415 | £514.60 | Exchange | Buy | AT |
| 22/06/2026 | 14:47:34 | 123.73p | 12,123 | £14,999.73 | Exchange | Sell | OFF |
| 22/06/2026 | 14:46:41 | 123.73p | 1,206 | £1,492.18 | Exchange | Sell | OFF |
| 22/06/2026 | 14:46:41 | 124.00p | 184 | £228.16 | Exchange | Buy | AT |
| 22/06/2026 | 14:46:32 | 124.00p | 502 | £622.48 | Exchange | Buy | AT |
| 22/06/2026 | 14:45:52 | 124.00p | 563 | £698.12 | Exchange | Buy | AT |
| 22/06/2026 | 14:43:35 | 124.00p | 1,048 | £1,299.52 | Exchange | Buy | AT |
| 22/06/2026 | 14:43:17 | 124.00p | 208 | £257.92 | Exchange | Buy | AT |