⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 15:35:09 | 430.00p | 134,742 | £579,390.60 | Exchange | Buy | UT |
| 25/06/2026 | 15:28:36 | 429.59p | 248 | £1,065.38 | Exchange | Buy | OFF |
| 25/06/2026 | 15:27:21 | 429.50p | 2,072 | £8,899.24 | Exchange | Sell | AT |
| 25/06/2026 | 15:27:21 | 429.50p | 2,011 | £8,637.25 | Exchange | Sell | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 1,975 | £8,492.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 1,100 | £4,730.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 1,065 | £4,579.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 12,300 | £52,890.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 4,948 | £21,276.40 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 2,104 | £9,047.20 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 1,243 | £5,344.90 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 265 | £1,139.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:12 | 430.00p | 50,000 | £215,000.00 | Exchange | Buy | OFF |
| 25/06/2026 | 15:27:07 | 430.00p | 25,000 | £107,500.00 | Exchange | Buy | OFF |
| 25/06/2026 | 15:27:01 | 429.50p | 2,011 | £8,637.25 | Exchange | Unknown | AT |
| 25/06/2026 | 15:27:01 | 430.00p | 1,965 | £8,449.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:01 | 430.00p | 1,975 | £8,492.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:26:09 | 429.50p | 2,498 | £10,728.91 | Exchange | Sell | AT |
| 25/06/2026 | 15:25:01 | 429.50p | 2 | £8.59 | Off-book | Sell | SI |
| 25/06/2026 | 15:25:01 | 429.50p | 1 | £4.29 | Exchange | Sell | AT |
| 25/06/2026 | 15:25:01 | 429.50p | 1 | £4.29 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:56 | 429.50p | 2,500 | £10,737.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:53 | 429.50p | 2,500 | £10,737.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:53 | 429.50p | 3,304 | £14,190.68 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:41 | 429.50p | 512 | £2,199.04 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:41 | 429.50p | 1,988 | £8,538.46 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:41 | 429.50p | 2,500 | £10,737.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:28 | 429.50p | 2,500 | £10,737.50 | Exchange | Unknown | AT |
| 25/06/2026 | 15:24:28 | 429.50p | 6,346 | £27,256.07 | Exchange | Unknown | AT |
| 25/06/2026 | 15:24:24 | 429.50p | 2,500 | £10,737.50 | Exchange | Unknown | AT |
| 25/06/2026 | 15:24:24 | 429.50p | 17,884 | £76,811.78 | Exchange | Buy | AT |
| 25/06/2026 | 15:24:24 | 429.50p | 1,026 | £4,406.67 | Exchange | Buy | AT |
| 25/06/2026 | 15:24:18 | 429.50p | 783 | £3,362.99 | Exchange | Buy | AT |
| 25/06/2026 | 15:24:18 | 429.50p | 1,894 | £8,134.73 | Exchange | Buy | AT |
| 25/06/2026 | 15:24:18 | 429.50p | 989 | £4,247.76 | Exchange | Buy | AT |
| 25/06/2026 | 15:24:16 | 429.30p | 694 | £2,979.31 | Exchange | Buy | OFF |
| 25/06/2026 | 15:21:18 | 429.00p | 2,204 | £9,455.16 | Exchange | Buy | AT |
| 25/06/2026 | 15:19:30 | 428.50p | 1,833 | £7,854.40 | Exchange | Sell | AT |
| 25/06/2026 | 15:19:30 | 428.50p | 1,975 | £8,462.88 | Exchange | Sell | AT |
| 25/06/2026 | 15:19:30 | 428.50p | 1,984 | £8,501.44 | Exchange | Sell | AT |
| 25/06/2026 | 15:19:27 | 429.00p | 3,148 | £13,504.92 | Exchange | Buy | AT |
| 25/06/2026 | 15:19:22 | 429.00p | 1,060 | £4,547.40 | Exchange | Unknown | AT |
| 25/06/2026 | 15:19:02 | 428.63p | 15,000 | £64,295.25 | Exchange | Sell | OFF |
| 25/06/2026 | 15:18:39 | 429.00p | 2,204 | £9,455.16 | Exchange | Unknown | AT |
| 25/06/2026 | 15:18:01 | 429.00p | 75,000 | £321,750.00 | Exchange | Buy | OFF |
| 25/06/2026 | 15:17:48 | 429.00p | 10,000 | £42,900.00 | Exchange | Unknown | AT |
| 25/06/2026 | 15:17:48 | 429.00p | 5,000 | £21,450.00 | Exchange | Unknown | AT |
| 25/06/2026 | 15:17:46 | 429.00p | 5,000 | £21,450.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:17:46 | 429.00p | 5,000 | £21,450.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:17:36 | 429.00p | 10,000 | £42,900.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 15:35:09 | 430.00p | 134,742 | £579,390.60 | Exchange | Buy | UT |
| 25/06/2026 | 15:28:36 | 429.59p | 248 | £1,065.38 | Exchange | Buy | OFF |
| 25/06/2026 | 15:27:21 | 429.50p | 2,072 | £8,899.24 | Exchange | Sell | AT |
| 25/06/2026 | 15:27:21 | 429.50p | 2,011 | £8,637.25 | Exchange | Sell | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 1,975 | £8,492.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 1,100 | £4,730.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 1,065 | £4,579.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 12,300 | £52,890.00 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 4,948 | £21,276.40 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 2,104 | £9,047.20 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 1,243 | £5,344.90 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:21 | 430.00p | 265 | £1,139.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:12 | 430.00p | 50,000 | £215,000.00 | Exchange | Buy | OFF |
| 25/06/2026 | 15:27:07 | 430.00p | 25,000 | £107,500.00 | Exchange | Buy | OFF |
| 25/06/2026 | 15:27:01 | 429.50p | 2,011 | £8,637.25 | Exchange | Unknown | AT |
| 25/06/2026 | 15:27:01 | 430.00p | 1,965 | £8,449.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:27:01 | 430.00p | 1,975 | £8,492.50 | Exchange | Buy | AT |
| 25/06/2026 | 15:26:09 | 429.50p | 2,498 | £10,728.91 | Exchange | Sell | AT |
| 25/06/2026 | 15:25:01 | 429.50p | 2 | £8.59 | Off-book | Sell | SI |
| 25/06/2026 | 15:25:01 | 429.50p | 1 | £4.29 | Exchange | Sell | AT |
| 25/06/2026 | 15:25:01 | 429.50p | 1 | £4.29 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:56 | 429.50p | 2,500 | £10,737.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:53 | 429.50p | 2,500 | £10,737.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:53 | 429.50p | 3,304 | £14,190.68 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:41 | 429.50p | 512 | £2,199.04 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:41 | 429.50p | 1,988 | £8,538.46 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:41 | 429.50p | 2,500 | £10,737.50 | Exchange | Sell | AT |
| 25/06/2026 | 15:24:28 | 429.50p | 2,500 | £10,737.50 | Exchange | Unknown | AT |
| 25/06/2026 | 15:24:28 | 429.50p | 6,346 | £27,256.07 | Exchange | Unknown | AT |
| 25/06/2026 | 15:24:24 | 429.50p | 2,500 | £10,737.50 | Exchange | Unknown | AT |
| 25/06/2026 | 15:24:24 | 429.50p | 17,884 | £76,811.78 | Exchange | Buy | AT |
| 25/06/2026 | 15:24:24 | 429.50p | 1,026 | £4,406.67 | Exchange | Buy | AT |
| 25/06/2026 | 15:24:18 | 429.50p | 783 | £3,362.99 | Exchange | Buy | AT |
| 25/06/2026 | 15:24:18 | 429.50p | 1,894 | £8,134.73 | Exchange | Buy | AT |
| 25/06/2026 | 15:24:18 | 429.50p | 989 | £4,247.76 | Exchange | Buy | AT |
| 25/06/2026 | 15:24:16 | 429.30p | 694 | £2,979.31 | Exchange | Buy | OFF |
| 25/06/2026 | 15:21:18 | 429.00p | 2,204 | £9,455.16 | Exchange | Buy | AT |
| 25/06/2026 | 15:19:30 | 428.50p | 1,833 | £7,854.40 | Exchange | Sell | AT |
| 25/06/2026 | 15:19:30 | 428.50p | 1,975 | £8,462.88 | Exchange | Sell | AT |
| 25/06/2026 | 15:19:30 | 428.50p | 1,984 | £8,501.44 | Exchange | Sell | AT |
| 25/06/2026 | 15:19:27 | 429.00p | 3,148 | £13,504.92 | Exchange | Buy | AT |
| 25/06/2026 | 15:19:22 | 429.00p | 1,060 | £4,547.40 | Exchange | Unknown | AT |
| 25/06/2026 | 15:19:02 | 428.63p | 15,000 | £64,295.25 | Exchange | Sell | OFF |
| 25/06/2026 | 15:18:39 | 429.00p | 2,204 | £9,455.16 | Exchange | Unknown | AT |
| 25/06/2026 | 15:18:01 | 429.00p | 75,000 | £321,750.00 | Exchange | Buy | OFF |
| 25/06/2026 | 15:17:48 | 429.00p | 10,000 | £42,900.00 | Exchange | Unknown | AT |
| 25/06/2026 | 15:17:48 | 429.00p | 5,000 | £21,450.00 | Exchange | Unknown | AT |
| 25/06/2026 | 15:17:46 | 429.00p | 5,000 | £21,450.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:17:46 | 429.00p | 5,000 | £21,450.00 | Exchange | Sell | AT |
| 25/06/2026 | 15:17:36 | 429.00p | 10,000 | £42,900.00 | Exchange | Sell | AT |
