⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/06/2026 | 15:35:06 | 72.20p | 81,367 | £58,746.97 | Exchange | Sell | UT |
| 29/06/2026 | 15:27:43 | 72.20p | 15,144 | £10,933.97 | Exchange | Sell | AT |
| 29/06/2026 | 15:27:43 | 72.00p | 124 | £89.28 | Exchange | Sell | AT |
| 29/06/2026 | 15:26:24 | 71.20p | 5,780 | £4,115.36 | Exchange | Sell | AT |
| 29/06/2026 | 15:15:59 | 72.00p | 124 | £89.28 | Exchange | Buy | AT |
| 29/06/2026 | 15:15:59 | 71.20p | 3,437 | £2,447.14 | Exchange | Sell | AT |
| 29/06/2026 | 14:59:18 | 72.40p | 14 | £10.14 | Off-book | Unknown | SI |
| 29/06/2026 | 14:59:18 | 71.20p | 3 | £2.14 | Exchange | Unknown | AT |
| 29/06/2026 | 14:57:12 | 71.20p | 1,720 | £1,224.64 | Exchange | Unknown | AT |
| 29/06/2026 | 14:57:12 | 71.20p | 4,060 | £2,890.72 | Exchange | Unknown | AT |
| 29/06/2026 | 14:39:25 | 71.54p | 10,000 | £7,154.09 | Exchange | Unknown | OFF |
| 29/06/2026 | 14:24:21 | 72.40p | 50,000 | £36,200.00 | Exchange | Sell | AT |
| 29/06/2026 | 14:24:21 | 72.40p | 6,987 | £5,058.59 | Exchange | Sell | AT |
| 29/06/2026 | 14:16:15 | 71.20p | 5,780 | £4,115.36 | Exchange | Sell | AT |
| 29/06/2026 | 14:16:07 | 71.40p | 440 | £314.16 | Exchange | Sell | AT |
| 29/06/2026 | 14:11:18 | 71.66p | 11,165 | £8,000.35 | Exchange | Sell | OFF |
| 29/06/2026 | 14:00:50 | 71.40p | 1,280 | £913.92 | Exchange | Sell | AT |
| 29/06/2026 | 13:46:54 | 71.80p | 1,750 | £1,256.45 | Exchange | Sell | OFF |
| 29/06/2026 | 13:43:37 | 72.10p | 5,000 | £3,605.04 | Exchange | Sell | OFF |
| 29/06/2026 | 13:09:39 | 72.60p | 4,139 | £3,004.91 | Exchange | Sell | AT |
| 29/06/2026 | 13:07:58 | 72.40p | 55,692 | £40,321.01 | Exchange | Sell | OFF |
| 29/06/2026 | 12:34:54 | 72.60p | 5,780 | £4,196.28 | Exchange | Sell | AT |
| 29/06/2026 | 12:31:11 | 72.94p | 1,154 | £841.75 | Exchange | Sell | OFF |
| 29/06/2026 | 11:53:29 | 72.60p | 6,450 | £4,682.70 | Exchange | Sell | AT |
| 29/06/2026 | 11:53:29 | 72.60p | 5,780 | £4,196.28 | Exchange | Sell | AT |
| 29/06/2026 | 11:52:14 | 72.67p | 8 | £5.81 | Exchange | Sell | OFF |
| 29/06/2026 | 11:50:58 | 73.80p | 5 | £3.69 | Off-book | Buy | SI |
| 29/06/2026 | 11:50:53 | 72.60p | 2,623 | £1,904.30 | Exchange | Sell | AT |
| 29/06/2026 | 11:50:40 | 73.20p | 5 | £3.66 | Off-book | Buy | SI |
| 29/06/2026 | 11:10:56 | 71.40p | 5,780 | £4,126.92 | Exchange | Sell | AT |
| 29/06/2026 | 11:00:00 | 73.00p | 530,782 | £387,470.86 | Off-book | Buy | OFF |
| 29/06/2026 | 10:29:46 | 72.35p | 68 | £49.20 | Exchange | Buy | OFF |
| 29/06/2026 | 10:29:16 | 71.40p | 5,780 | £4,126.92 | Exchange | Sell | AT |
| 29/06/2026 | 09:49:04 | 71.40p | 5,780 | £4,126.92 | Exchange | Sell | AT |
| 29/06/2026 | 09:35:16 | 71.40p | 106 | £75.68 | Exchange | Sell | AT |
| 29/06/2026 | 09:35:16 | 71.40p | 2,220 | £1,585.08 | Exchange | Sell | AT |
| 29/06/2026 | 09:18:56 | 72.20p | 2,861 | £2,065.64 | Exchange | Sell | OFF |
| 29/06/2026 | 09:17:00 | 72.20p | 3,304 | £2,385.49 | Exchange | Sell | OFF |
| 29/06/2026 | 09:15:44 | 72.20p | 2,250 | £1,624.50 | Exchange | Sell | OFF |
| 29/06/2026 | 09:06:35 | 72.50p | 26,700 | £19,357.50 | Exchange | Sell | OFF |
| 29/06/2026 | 09:01:41 | 71.40p | 500 | £357.00 | Exchange | Sell | AT |
| 29/06/2026 | 09:01:41 | 71.40p | 5,280 | £3,769.92 | Exchange | Sell | AT |
| 29/06/2026 | 08:56:18 | 72.50p | 6,601 | £4,785.73 | Exchange | Sell | OFF |
| 29/06/2026 | 08:45:23 | 72.60p | 150 | £108.90 | Exchange | Sell | OFF |
| 29/06/2026 | 08:41:19 | 72.80p | 10 | £7.28 | Off-book | Buy | SI |
| 29/06/2026 | 08:41:19 | 72.80p | 22 | £16.02 | Off-book | Buy | SI |
| 29/06/2026 | 08:41:19 | 72.80p | 14 | £10.19 | Off-book | Buy | SI |
| 29/06/2026 | 08:41:19 | 71.60p | 3,389 | £2,426.52 | Exchange | Sell | AT |
| 29/06/2026 | 08:01:00 | 73.80p | 51 | £37.64 | Exchange | Buy | AT |
| 29/06/2026 | 08:01:00 | 73.80p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/06/2026 | 15:35:06 | 72.20p | 81,367 | £58,746.97 | Exchange | Sell | UT |
| 29/06/2026 | 15:27:43 | 72.20p | 15,144 | £10,933.97 | Exchange | Sell | AT |
| 29/06/2026 | 15:27:43 | 72.00p | 124 | £89.28 | Exchange | Sell | AT |
| 29/06/2026 | 15:26:24 | 71.20p | 5,780 | £4,115.36 | Exchange | Sell | AT |
| 29/06/2026 | 15:15:59 | 72.00p | 124 | £89.28 | Exchange | Buy | AT |
| 29/06/2026 | 15:15:59 | 71.20p | 3,437 | £2,447.14 | Exchange | Sell | AT |
| 29/06/2026 | 14:59:18 | 72.40p | 14 | £10.14 | Off-book | Unknown | SI |
| 29/06/2026 | 14:59:18 | 71.20p | 3 | £2.14 | Exchange | Unknown | AT |
| 29/06/2026 | 14:57:12 | 71.20p | 1,720 | £1,224.64 | Exchange | Unknown | AT |
| 29/06/2026 | 14:57:12 | 71.20p | 4,060 | £2,890.72 | Exchange | Unknown | AT |
| 29/06/2026 | 14:39:25 | 71.54p | 10,000 | £7,154.09 | Exchange | Unknown | OFF |
| 29/06/2026 | 14:24:21 | 72.40p | 50,000 | £36,200.00 | Exchange | Sell | AT |
| 29/06/2026 | 14:24:21 | 72.40p | 6,987 | £5,058.59 | Exchange | Sell | AT |
| 29/06/2026 | 14:16:15 | 71.20p | 5,780 | £4,115.36 | Exchange | Sell | AT |
| 29/06/2026 | 14:16:07 | 71.40p | 440 | £314.16 | Exchange | Sell | AT |
| 29/06/2026 | 14:11:18 | 71.66p | 11,165 | £8,000.35 | Exchange | Sell | OFF |
| 29/06/2026 | 14:00:50 | 71.40p | 1,280 | £913.92 | Exchange | Sell | AT |
| 29/06/2026 | 13:46:54 | 71.80p | 1,750 | £1,256.45 | Exchange | Sell | OFF |
| 29/06/2026 | 13:43:37 | 72.10p | 5,000 | £3,605.04 | Exchange | Sell | OFF |
| 29/06/2026 | 13:09:39 | 72.60p | 4,139 | £3,004.91 | Exchange | Sell | AT |
| 29/06/2026 | 13:07:58 | 72.40p | 55,692 | £40,321.01 | Exchange | Sell | OFF |
| 29/06/2026 | 12:34:54 | 72.60p | 5,780 | £4,196.28 | Exchange | Sell | AT |
| 29/06/2026 | 12:31:11 | 72.94p | 1,154 | £841.75 | Exchange | Sell | OFF |
| 29/06/2026 | 11:53:29 | 72.60p | 6,450 | £4,682.70 | Exchange | Sell | AT |
| 29/06/2026 | 11:53:29 | 72.60p | 5,780 | £4,196.28 | Exchange | Sell | AT |
| 29/06/2026 | 11:52:14 | 72.67p | 8 | £5.81 | Exchange | Sell | OFF |
| 29/06/2026 | 11:50:58 | 73.80p | 5 | £3.69 | Off-book | Buy | SI |
| 29/06/2026 | 11:50:53 | 72.60p | 2,623 | £1,904.30 | Exchange | Sell | AT |
| 29/06/2026 | 11:50:40 | 73.20p | 5 | £3.66 | Off-book | Buy | SI |
| 29/06/2026 | 11:10:56 | 71.40p | 5,780 | £4,126.92 | Exchange | Sell | AT |
| 29/06/2026 | 11:00:00 | 73.00p | 530,782 | £387,470.86 | Off-book | Buy | OFF |
| 29/06/2026 | 10:29:46 | 72.35p | 68 | £49.20 | Exchange | Buy | OFF |
| 29/06/2026 | 10:29:16 | 71.40p | 5,780 | £4,126.92 | Exchange | Sell | AT |
| 29/06/2026 | 09:49:04 | 71.40p | 5,780 | £4,126.92 | Exchange | Sell | AT |
| 29/06/2026 | 09:35:16 | 71.40p | 106 | £75.68 | Exchange | Sell | AT |
| 29/06/2026 | 09:35:16 | 71.40p | 2,220 | £1,585.08 | Exchange | Sell | AT |
| 29/06/2026 | 09:18:56 | 72.20p | 2,861 | £2,065.64 | Exchange | Sell | OFF |
| 29/06/2026 | 09:17:00 | 72.20p | 3,304 | £2,385.49 | Exchange | Sell | OFF |
| 29/06/2026 | 09:15:44 | 72.20p | 2,250 | £1,624.50 | Exchange | Sell | OFF |
| 29/06/2026 | 09:06:35 | 72.50p | 26,700 | £19,357.50 | Exchange | Sell | OFF |
| 29/06/2026 | 09:01:41 | 71.40p | 500 | £357.00 | Exchange | Sell | AT |
| 29/06/2026 | 09:01:41 | 71.40p | 5,280 | £3,769.92 | Exchange | Sell | AT |
| 29/06/2026 | 08:56:18 | 72.50p | 6,601 | £4,785.73 | Exchange | Sell | OFF |
| 29/06/2026 | 08:45:23 | 72.60p | 150 | £108.90 | Exchange | Sell | OFF |
| 29/06/2026 | 08:41:19 | 72.80p | 10 | £7.28 | Off-book | Buy | SI |
| 29/06/2026 | 08:41:19 | 72.80p | 22 | £16.02 | Off-book | Buy | SI |
| 29/06/2026 | 08:41:19 | 72.80p | 14 | £10.19 | Off-book | Buy | SI |
| 29/06/2026 | 08:41:19 | 71.60p | 3,389 | £2,426.52 | Exchange | Sell | AT |
| 29/06/2026 | 08:01:00 | 73.80p | 51 | £37.64 | Exchange | Buy | AT |
| 29/06/2026 | 08:01:00 | 73.80p | 0 | £0.00 | Off-book | Buy | SI |