⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 15:38:56 | 72.95p | 300,000 | £218,852.94 | Off-book | Sell | OFF |
| 30/06/2026 | 15:35:26 | 72.30p | 887,843 | £641,910.49 | Exchange | Sell | UT |
| 30/06/2026 | 15:29:59 | 73.20p | 188 | £137.62 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:59 | 73.20p | 1,891 | £1,384.21 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:59 | 73.20p | 2,860 | £2,093.52 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:59 | 73.20p | 183 | £133.96 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:59 | 73.20p | 4,878 | £3,570.70 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:48 | 73.00p | 15,524 | £11,332.52 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:48 | 73.00p | 2,999 | £2,189.27 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:48 | 73.00p | 48 | £35.04 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:48 | 73.00p | 732 | £534.36 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:48 | 73.00p | 10,000 | £7,300.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:01 | 73.00p | 1 | £0.73 | Off-book | Sell | SI |
| 30/06/2026 | 15:28:13 | 73.00p | 3,166 | £2,311.18 | Exchange | Sell | AT |
| 30/06/2026 | 15:27:40 | 73.00p | 1,816 | £1,325.68 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.00p | 1,447 | £1,056.31 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.20p | 1,257 | £920.12 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.10p | 8,054 | £5,887.47 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.20p | 4,000 | £2,928.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.10p | 8,836 | £6,459.12 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.10p | 5,000 | £3,655.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.20p | 2,512 | £1,838.78 | Exchange | Sell | AT |
| 30/06/2026 | 15:22:44 | 73.34p | 5,000 | £3,667.00 | Exchange | Sell | OFF |
| 30/06/2026 | 15:17:53 | 73.20p | 1 | £0.73 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.50p | 1,387 | £1,019.45 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.50p | 1,592 | £1,170.12 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.60p | 2,538 | £1,867.97 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.60p | 4,000 | £2,944.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.60p | 673 | £495.33 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.60p | 270 | £198.72 | Exchange | Sell | AT |
| 30/06/2026 | 15:16:24 | 73.75p | 607 | £447.66 | Off-book | Unknown | SI |
| 30/06/2026 | 15:12:58 | 73.69p | 10 | £7.37 | Exchange | Sell | OFF |
| 30/06/2026 | 15:10:29 | 73.80p | 3,571 | £2,635.40 | Exchange | Sell | AT |
| 30/06/2026 | 15:10:29 | 73.80p | 150 | £110.70 | Exchange | Sell | AT |
| 30/06/2026 | 15:10:29 | 73.80p | 658 | £485.60 | Exchange | Sell | AT |
| 30/06/2026 | 15:06:50 | 73.90p | 2,717 | £2,007.86 | Exchange | Buy | AT |
| 30/06/2026 | 15:06:50 | 73.90p | 514 | £379.85 | Exchange | Buy | AT |
| 30/06/2026 | 15:06:50 | 73.90p | 2,266 | £1,674.57 | Exchange | Buy | AT |
| 30/06/2026 | 15:06:50 | 73.90p | 102 | £75.38 | Exchange | Buy | AT |
| 30/06/2026 | 15:06:50 | 73.90p | 2,448 | £1,809.07 | Exchange | Buy | AT |
| 30/06/2026 | 15:02:45 | 73.50p | 28 | £20.58 | Off-book | Sell | SI |
| 30/06/2026 | 15:02:45 | 73.50p | 28 | £20.58 | Off-book | Sell | OTC |
| 30/06/2026 | 15:02:36 | 73.68p | 1,600 | £1,178.88 | Exchange | Buy | OFF |
| 30/06/2026 | 15:02:05 | 73.90p | 111 | £82.03 | Off-book | Buy | SI |
| 30/06/2026 | 15:02:04 | 73.60p | 4,500 | £3,312.00 | Exchange | Buy | AT |
| 30/06/2026 | 15:02:04 | 73.60p | 6,938 | £5,106.37 | Exchange | Buy | AT |
| 30/06/2026 | 15:02:04 | 73.60p | 1,192 | £877.31 | Exchange | Buy | AT |
| 30/06/2026 | 15:02:04 | 73.60p | 274 | £201.66 | Exchange | Buy | AT |
| 30/06/2026 | 15:02:04 | 73.90p | 3,673 | £2,714.35 | Exchange | Sell | AT |
| 30/06/2026 | 15:02:04 | 74.00p | 600 | £444.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 15:38:56 | 72.95p | 300,000 | £218,852.94 | Off-book | Sell | OFF |
| 30/06/2026 | 15:35:26 | 72.30p | 887,843 | £641,910.49 | Exchange | Sell | UT |
| 30/06/2026 | 15:29:59 | 73.20p | 188 | £137.62 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:59 | 73.20p | 1,891 | £1,384.21 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:59 | 73.20p | 2,860 | £2,093.52 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:59 | 73.20p | 183 | £133.96 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:59 | 73.20p | 4,878 | £3,570.70 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:48 | 73.00p | 15,524 | £11,332.52 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:48 | 73.00p | 2,999 | £2,189.27 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:48 | 73.00p | 48 | £35.04 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:48 | 73.00p | 732 | £534.36 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:48 | 73.00p | 10,000 | £7,300.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:01 | 73.00p | 1 | £0.73 | Off-book | Sell | SI |
| 30/06/2026 | 15:28:13 | 73.00p | 3,166 | £2,311.18 | Exchange | Sell | AT |
| 30/06/2026 | 15:27:40 | 73.00p | 1,816 | £1,325.68 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.00p | 1,447 | £1,056.31 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.20p | 1,257 | £920.12 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.10p | 8,054 | £5,887.47 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.20p | 4,000 | £2,928.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.10p | 8,836 | £6,459.12 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.10p | 5,000 | £3,655.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:21 | 73.20p | 2,512 | £1,838.78 | Exchange | Sell | AT |
| 30/06/2026 | 15:22:44 | 73.34p | 5,000 | £3,667.00 | Exchange | Sell | OFF |
| 30/06/2026 | 15:17:53 | 73.20p | 1 | £0.73 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.50p | 1,387 | £1,019.45 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.50p | 1,592 | £1,170.12 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.60p | 2,538 | £1,867.97 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.60p | 4,000 | £2,944.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.60p | 673 | £495.33 | Exchange | Sell | AT |
| 30/06/2026 | 15:17:43 | 73.60p | 270 | £198.72 | Exchange | Sell | AT |
| 30/06/2026 | 15:16:24 | 73.75p | 607 | £447.66 | Off-book | Unknown | SI |
| 30/06/2026 | 15:12:58 | 73.69p | 10 | £7.37 | Exchange | Sell | OFF |
| 30/06/2026 | 15:10:29 | 73.80p | 3,571 | £2,635.40 | Exchange | Sell | AT |
| 30/06/2026 | 15:10:29 | 73.80p | 150 | £110.70 | Exchange | Sell | AT |
| 30/06/2026 | 15:10:29 | 73.80p | 658 | £485.60 | Exchange | Sell | AT |
| 30/06/2026 | 15:06:50 | 73.90p | 2,717 | £2,007.86 | Exchange | Buy | AT |
| 30/06/2026 | 15:06:50 | 73.90p | 514 | £379.85 | Exchange | Buy | AT |
| 30/06/2026 | 15:06:50 | 73.90p | 2,266 | £1,674.57 | Exchange | Buy | AT |
| 30/06/2026 | 15:06:50 | 73.90p | 102 | £75.38 | Exchange | Buy | AT |
| 30/06/2026 | 15:06:50 | 73.90p | 2,448 | £1,809.07 | Exchange | Buy | AT |
| 30/06/2026 | 15:02:45 | 73.50p | 28 | £20.58 | Off-book | Sell | SI |
| 30/06/2026 | 15:02:45 | 73.50p | 28 | £20.58 | Off-book | Sell | OTC |
| 30/06/2026 | 15:02:36 | 73.68p | 1,600 | £1,178.88 | Exchange | Buy | OFF |
| 30/06/2026 | 15:02:05 | 73.90p | 111 | £82.03 | Off-book | Buy | SI |
| 30/06/2026 | 15:02:04 | 73.60p | 4,500 | £3,312.00 | Exchange | Buy | AT |
| 30/06/2026 | 15:02:04 | 73.60p | 6,938 | £5,106.37 | Exchange | Buy | AT |
| 30/06/2026 | 15:02:04 | 73.60p | 1,192 | £877.31 | Exchange | Buy | AT |
| 30/06/2026 | 15:02:04 | 73.60p | 274 | £201.66 | Exchange | Buy | AT |
| 30/06/2026 | 15:02:04 | 73.90p | 3,673 | £2,714.35 | Exchange | Sell | AT |
| 30/06/2026 | 15:02:04 | 74.00p | 600 | £444.00 | Exchange | Sell | AT |