⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:21 | 241.50p | 19,699 | £47,573.08 | Exchange | Buy | UT |
| 19/06/2026 | 15:29:52 | 242.50p | 265 | £642.63 | Off-book | Buy | SI |
| 19/06/2026 | 15:29:51 | 242.00p | 66 | £159.72 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:51 | 242.00p | 1 | £2.42 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:49 | 242.00p | 45 | £108.90 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:48 | 242.00p | 444 | £1,074.48 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:48 | 242.00p | 588 | £1,422.96 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:45 | 241.00p | 24 | £57.84 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:32 | 240.50p | 23 | £55.31 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:32 | 241.50p | 262 | £632.73 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:32 | 241.00p | 10 | £24.10 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:15 | 241.00p | 47 | £113.27 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:21 | 241.00p | 76 | £183.16 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:21 | 241.00p | 12 | £28.92 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:21 | 241.00p | 78 | £187.98 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:21 | 241.00p | 77 | £185.57 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:17 | 241.00p | 68 | £163.88 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:46 | 241.00p | 104 | £250.64 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:44 | 241.50p | 508 | £1,226.82 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:31 | 241.50p | 646 | £1,560.09 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:31 | 241.50p | 3 | £7.25 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:31 | 241.50p | 169 | £408.13 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:31 | 241.50p | 413 | £997.39 | Exchange | Buy | AT |
| 19/06/2026 | 15:21:51 | 242.00p | 1 | £2.42 | Off-book | Buy | SI |
| 19/06/2026 | 15:17:18 | 240.84p | 1,300 | £3,130.96 | Exchange | Buy | OFF |
| 19/06/2026 | 15:05:00 | 241.00p | 558 | £1,344.78 | Exchange | Buy | AT |
| 19/06/2026 | 15:05:00 | 241.00p | 169 | £407.29 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:54 | 240.50p | 34 | £81.77 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:54 | 240.50p | 682 | £1,640.21 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:54 | 240.50p | 265 | £637.33 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:54 | 240.50p | 645 | £1,551.22 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:54 | 240.50p | 116 | £278.98 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:53 | 240.00p | 2,671 | £6,410.40 | Off-book | Buy | OTC |
| 19/06/2026 | 14:59:15 | 240.56p | 288 | £692.80 | Exchange | Buy | OFF |
| 19/06/2026 | 14:58:29 | 240.43p | 692 | £1,663.74 | Exchange | Sell | OFF |
| 19/06/2026 | 14:55:25 | 240.90p | 1 | £2.41 | Exchange | Buy | OFF |
| 19/06/2026 | 14:49:44 | 240.50p | 585 | £1,406.92 | Exchange | Sell | AT |
| 19/06/2026 | 14:49:44 | 240.50p | 405 | £974.02 | Exchange | Sell | AT |
| 19/06/2026 | 14:30:36 | 240.75p | 1,685 | £4,056.64 | Exchange | Sell | OFF |
| 19/06/2026 | 14:23:39 | 240.61p | 26 | £62.56 | Exchange | Sell | OFF |
| 19/06/2026 | 14:11:27 | 240.61p | 3 | £7.22 | Exchange | Sell | OFF |
| 19/06/2026 | 14:03:44 | 241.50p | 413 | £997.39 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:44 | 241.50p | 548 | £1,323.42 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:44 | 241.50p | 158 | £381.57 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:44 | 241.50p | 367 | £886.30 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:44 | 241.50p | 566 | £1,366.89 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:44 | 241.50p | 448 | £1,081.92 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:38 | 241.00p | 10,371 | £24,994.11 | Exchange | Buy | OFF |
| 19/06/2026 | 14:03:35 | 240.50p | 100 | £240.50 | Exchange | Sell | AT |
| 19/06/2026 | 14:03:35 | 240.50p | 292 | £702.26 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:21 | 241.50p | 19,699 | £47,573.08 | Exchange | Buy | UT |
| 19/06/2026 | 15:29:52 | 242.50p | 265 | £642.63 | Off-book | Buy | SI |
| 19/06/2026 | 15:29:51 | 242.00p | 66 | £159.72 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:51 | 242.00p | 1 | £2.42 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:49 | 242.00p | 45 | £108.90 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:48 | 242.00p | 444 | £1,074.48 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:48 | 242.00p | 588 | £1,422.96 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:45 | 241.00p | 24 | £57.84 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:32 | 240.50p | 23 | £55.31 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:32 | 241.50p | 262 | £632.73 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:32 | 241.00p | 10 | £24.10 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:15 | 241.00p | 47 | £113.27 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:21 | 241.00p | 76 | £183.16 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:21 | 241.00p | 12 | £28.92 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:21 | 241.00p | 78 | £187.98 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:21 | 241.00p | 77 | £185.57 | Exchange | Buy | AT |
| 19/06/2026 | 15:28:17 | 241.00p | 68 | £163.88 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:46 | 241.00p | 104 | £250.64 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:44 | 241.50p | 508 | £1,226.82 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:31 | 241.50p | 646 | £1,560.09 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:31 | 241.50p | 3 | £7.25 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:31 | 241.50p | 169 | £408.13 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:31 | 241.50p | 413 | £997.39 | Exchange | Buy | AT |
| 19/06/2026 | 15:21:51 | 242.00p | 1 | £2.42 | Off-book | Buy | SI |
| 19/06/2026 | 15:17:18 | 240.84p | 1,300 | £3,130.96 | Exchange | Buy | OFF |
| 19/06/2026 | 15:05:00 | 241.00p | 558 | £1,344.78 | Exchange | Buy | AT |
| 19/06/2026 | 15:05:00 | 241.00p | 169 | £407.29 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:54 | 240.50p | 34 | £81.77 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:54 | 240.50p | 682 | £1,640.21 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:54 | 240.50p | 265 | £637.33 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:54 | 240.50p | 645 | £1,551.22 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:54 | 240.50p | 116 | £278.98 | Exchange | Buy | AT |
| 19/06/2026 | 15:04:53 | 240.00p | 2,671 | £6,410.40 | Off-book | Buy | OTC |
| 19/06/2026 | 14:59:15 | 240.56p | 288 | £692.80 | Exchange | Buy | OFF |
| 19/06/2026 | 14:58:29 | 240.43p | 692 | £1,663.74 | Exchange | Sell | OFF |
| 19/06/2026 | 14:55:25 | 240.90p | 1 | £2.41 | Exchange | Buy | OFF |
| 19/06/2026 | 14:49:44 | 240.50p | 585 | £1,406.92 | Exchange | Sell | AT |
| 19/06/2026 | 14:49:44 | 240.50p | 405 | £974.02 | Exchange | Sell | AT |
| 19/06/2026 | 14:30:36 | 240.75p | 1,685 | £4,056.64 | Exchange | Sell | OFF |
| 19/06/2026 | 14:23:39 | 240.61p | 26 | £62.56 | Exchange | Sell | OFF |
| 19/06/2026 | 14:11:27 | 240.61p | 3 | £7.22 | Exchange | Sell | OFF |
| 19/06/2026 | 14:03:44 | 241.50p | 413 | £997.39 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:44 | 241.50p | 548 | £1,323.42 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:44 | 241.50p | 158 | £381.57 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:44 | 241.50p | 367 | £886.30 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:44 | 241.50p | 566 | £1,366.89 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:44 | 241.50p | 448 | £1,081.92 | Exchange | Unknown | AT |
| 19/06/2026 | 14:03:38 | 241.00p | 10,371 | £24,994.11 | Exchange | Buy | OFF |
| 19/06/2026 | 14:03:35 | 240.50p | 100 | £240.50 | Exchange | Sell | AT |
| 19/06/2026 | 14:03:35 | 240.50p | 292 | £702.26 | Exchange | Sell | AT |
