⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:29:50 | 344.30p | 156 | £537.11 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:50 | 344.00p | 227 | £780.88 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:50 | 344.00p | 37 | £127.28 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:35 | 344.00p | 820 | £2,820.80 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:35 | 344.00p | 1,093 | £3,759.92 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:35 | 344.00p | 300 | £1,032.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:00 | 344.10p | 255 | £877.46 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:49 | 344.30p | 9 | £30.99 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:20 | 344.10p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:27:35 | 344.10p | 224 | £770.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:35 | 344.10p | 813 | £2,797.53 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:28 | 344.29p | 115 | £395.93 | Exchange | Sell | OFF |
| 12/06/2026 | 15:26:21 | 344.20p | 226 | £777.89 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:21 | 344.20p | 226 | £777.89 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:05 | 344.30p | 31 | £106.73 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:05 | 344.30p | 224 | £771.23 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:05 | 344.30p | 526 | £1,811.02 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:05 | 344.30p | 1,100 | £3,787.30 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:11 | 344.40p | 412 | £1,418.93 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:05 | 344.30p | 83 | £285.77 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:50 | 344.10p | 669 | £2,302.03 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:50 | 344.10p | 120 | £412.92 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:36 | 344.18p | 3,486 | £11,998.08 | Exchange | Buy | OFF |
| 12/06/2026 | 15:23:20 | 344.10p | 224 | £770.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:21:28 | 344.10p | 224 | £770.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:21:28 | 344.10p | 224 | £770.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:21:06 | 344.09p | 11,700 | £40,258.88 | Exchange | Sell | OFF |
| 12/06/2026 | 15:21:04 | 344.20p | 131 | £450.90 | Exchange | Buy | AT |
| 12/06/2026 | 15:21:04 | 344.20p | 113 | £388.95 | Exchange | Buy | AT |
| 12/06/2026 | 15:21:04 | 344.20p | 113 | £388.95 | Exchange | Buy | AT |
| 12/06/2026 | 15:20:18 | 344.13p | 7,264 | £24,997.77 | Exchange | Buy | OFF |
| 12/06/2026 | 15:20:10 | 344.10p | 569 | £1,957.93 | Exchange | Sell | AT |
| 12/06/2026 | 15:19:30 | 344.16p | 234 | £805.34 | Off-book | Buy | SI |
| 12/06/2026 | 15:19:22 | 344.18p | 575 | £1,979.01 | Exchange | Buy | OFF |
| 12/06/2026 | 15:19:08 | 344.00p | 569 | £1,957.36 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:08 | 344.00p | 669 | £2,301.36 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:08 | 343.90p | 202 | £694.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:19:08 | 343.90p | 669 | £2,300.69 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:19 | 343.96p | 500 | £1,719.81 | Off-book | Buy | SI |
| 12/06/2026 | 15:16:46 | 343.90p | 600 | £2,063.40 | Exchange | Sell | AT |
| 12/06/2026 | 15:16:46 | 343.90p | 248 | £852.87 | Exchange | Sell | AT |
| 12/06/2026 | 15:16:46 | 343.90p | 300 | £1,031.70 | Exchange | Sell | AT |
| 12/06/2026 | 15:16:44 | 343.98p | 295 | £1,014.73 | Exchange | Buy | OFF |
| 12/06/2026 | 15:16:24 | 343.90p | 383 | £1,317.14 | Exchange | Buy | AT |
| 12/06/2026 | 15:16:24 | 343.90p | 871 | £2,995.37 | Exchange | Buy | AT |
| 12/06/2026 | 15:16:24 | 343.90p | 1,312 | £4,511.97 | Exchange | Buy | AT |
| 12/06/2026 | 15:14:07 | 343.90p | 3 | £10.32 | Off-book | Unknown | SI |
| 12/06/2026 | 15:13:32 | 343.70p | 500 | £1,718.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:13:32 | 343.70p | 232 | £797.38 | Exchange | Sell | AT |
| 12/06/2026 | 15:12:54 | 343.60p | 226 | £776.54 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:29:50 | 344.30p | 156 | £537.11 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:50 | 344.00p | 227 | £780.88 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:50 | 344.00p | 37 | £127.28 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:35 | 344.00p | 820 | £2,820.80 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:35 | 344.00p | 1,093 | £3,759.92 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:35 | 344.00p | 300 | £1,032.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:00 | 344.10p | 255 | £877.46 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:49 | 344.30p | 9 | £30.99 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:20 | 344.10p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 15:27:35 | 344.10p | 224 | £770.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:35 | 344.10p | 813 | £2,797.53 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:28 | 344.29p | 115 | £395.93 | Exchange | Sell | OFF |
| 12/06/2026 | 15:26:21 | 344.20p | 226 | £777.89 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:21 | 344.20p | 226 | £777.89 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:05 | 344.30p | 31 | £106.73 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:05 | 344.30p | 224 | £771.23 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:05 | 344.30p | 526 | £1,811.02 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:05 | 344.30p | 1,100 | £3,787.30 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:11 | 344.40p | 412 | £1,418.93 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:05 | 344.30p | 83 | £285.77 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:50 | 344.10p | 669 | £2,302.03 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:50 | 344.10p | 120 | £412.92 | Exchange | Sell | AT |
| 12/06/2026 | 15:23:36 | 344.18p | 3,486 | £11,998.08 | Exchange | Buy | OFF |
| 12/06/2026 | 15:23:20 | 344.10p | 224 | £770.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:21:28 | 344.10p | 224 | £770.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:21:28 | 344.10p | 224 | £770.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:21:06 | 344.09p | 11,700 | £40,258.88 | Exchange | Sell | OFF |
| 12/06/2026 | 15:21:04 | 344.20p | 131 | £450.90 | Exchange | Buy | AT |
| 12/06/2026 | 15:21:04 | 344.20p | 113 | £388.95 | Exchange | Buy | AT |
| 12/06/2026 | 15:21:04 | 344.20p | 113 | £388.95 | Exchange | Buy | AT |
| 12/06/2026 | 15:20:18 | 344.13p | 7,264 | £24,997.77 | Exchange | Buy | OFF |
| 12/06/2026 | 15:20:10 | 344.10p | 569 | £1,957.93 | Exchange | Sell | AT |
| 12/06/2026 | 15:19:30 | 344.16p | 234 | £805.34 | Off-book | Buy | SI |
| 12/06/2026 | 15:19:22 | 344.18p | 575 | £1,979.01 | Exchange | Buy | OFF |
| 12/06/2026 | 15:19:08 | 344.00p | 569 | £1,957.36 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:08 | 344.00p | 669 | £2,301.36 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:08 | 343.90p | 202 | £694.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:19:08 | 343.90p | 669 | £2,300.69 | Exchange | Sell | AT |
| 12/06/2026 | 15:17:19 | 343.96p | 500 | £1,719.81 | Off-book | Buy | SI |
| 12/06/2026 | 15:16:46 | 343.90p | 600 | £2,063.40 | Exchange | Sell | AT |
| 12/06/2026 | 15:16:46 | 343.90p | 248 | £852.87 | Exchange | Sell | AT |
| 12/06/2026 | 15:16:46 | 343.90p | 300 | £1,031.70 | Exchange | Sell | AT |
| 12/06/2026 | 15:16:44 | 343.98p | 295 | £1,014.73 | Exchange | Buy | OFF |
| 12/06/2026 | 15:16:24 | 343.90p | 383 | £1,317.14 | Exchange | Buy | AT |
| 12/06/2026 | 15:16:24 | 343.90p | 871 | £2,995.37 | Exchange | Buy | AT |
| 12/06/2026 | 15:16:24 | 343.90p | 1,312 | £4,511.97 | Exchange | Buy | AT |
| 12/06/2026 | 15:14:07 | 343.90p | 3 | £10.32 | Off-book | Unknown | SI |
| 12/06/2026 | 15:13:32 | 343.70p | 500 | £1,718.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:13:32 | 343.70p | 232 | £797.38 | Exchange | Sell | AT |
| 12/06/2026 | 15:12:54 | 343.60p | 226 | £776.54 | Exchange | Sell | AT |