⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:12 | 427.00p | 85,496 | £365,067.92 | Exchange | Sell | UT |
| 26/06/2026 | 15:29:00 | 428.50p | 266 | £1,139.81 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:57 | 428.00p | 2,652 | £11,350.56 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:56 | 428.00p | 1,300 | £5,564.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:56 | 428.00p | 1,297 | £5,551.16 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:56 | 428.00p | 914 | £3,911.92 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:56 | 428.00p | 1,738 | £7,438.64 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:51 | 427.61p | 1 | £4.28 | Exchange | Sell | OFF |
| 26/06/2026 | 15:25:46 | 427.75p | 58 | £248.09 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:46 | 427.75p | 32 | £136.88 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:45 | 428.00p | 7,842 | £33,563.76 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:02 | 428.00p | 89 | £380.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:18:00 | 427.46p | 92 | £393.26 | Exchange | Sell | OFF |
| 26/06/2026 | 15:17:15 | 427.50p | 2,372 | £10,140.30 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:15 | 428.00p | 103 | £440.84 | Off-book | Buy | SI |
| 26/06/2026 | 15:14:38 | 427.46p | 8,923 | £38,142.34 | Exchange | Sell | OFF |
| 26/06/2026 | 15:13:42 | 428.00p | 3 | £12.84 | Off-book | Buy | SI |
| 26/06/2026 | 15:13:10 | 427.73p | 825 | £3,528.78 | Exchange | Sell | OFF |
| 26/06/2026 | 15:07:50 | 428.00p | 1,588 | £6,796.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:07:50 | 428.00p | 1,587 | £6,792.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:05:25 | 427.50p | 2,372 | £10,140.30 | Exchange | Buy | AT |
| 26/06/2026 | 15:00:42 | 428.00p | 1 | £4.28 | Off-book | Buy | SI |
| 26/06/2026 | 14:55:51 | 427.50p | 1,051 | £4,493.02 | Exchange | Sell | AT |
| 26/06/2026 | 14:55:41 | 427.50p | 2,372 | £10,140.30 | Exchange | Sell | AT |
| 26/06/2026 | 14:55:41 | 427.50p | 1,510 | £6,455.25 | Exchange | Sell | AT |
| 26/06/2026 | 14:55:41 | 427.50p | 1,006 | £4,300.65 | Exchange | Sell | AT |
| 26/06/2026 | 14:55:19 | 427.96p | 180 | £770.33 | Exchange | Sell | OFF |
| 26/06/2026 | 14:50:20 | 427.75p | 3,600 | £15,399.18 | Exchange | Sell | OFF |
| 26/06/2026 | 14:48:41 | 428.00p | 224 | £958.72 | Exchange | Buy | AT |
| 26/06/2026 | 14:46:05 | 427.63p | 1,200 | £5,131.53 | Exchange | Sell | OFF |
| 26/06/2026 | 14:41:07 | 428.00p | 931 | £3,984.68 | Exchange | Sell | AT |
| 26/06/2026 | 14:41:07 | 428.00p | 338 | £1,446.64 | Exchange | Sell | AT |
| 26/06/2026 | 14:36:24 | 427.73p | 1,800 | £7,699.16 | Exchange | Sell | OFF |
| 26/06/2026 | 14:30:03 | 427.63p | 718 | £3,070.37 | Exchange | Sell | OFF |
| 26/06/2026 | 14:28:20 | 428.00p | 2,652 | £11,350.56 | Exchange | Sell | AT |
| 26/06/2026 | 14:28:20 | 427.75p | 94 | £402.08 | Off-book | Sell | SI |
| 26/06/2026 | 14:24:51 | 428.00p | 1,126 | £4,819.28 | Off-book | Buy | SI |
| 26/06/2026 | 14:21:28 | 427.75p | 283 | £1,210.55 | Exchange | Sell | OFF |
| 26/06/2026 | 14:18:04 | 427.73p | 800 | £3,421.85 | Exchange | Sell | OFF |
| 26/06/2026 | 14:16:28 | 427.50p | 104 | £444.60 | Off-book | Sell | SI |
| 26/06/2026 | 14:16:21 | 427.50p | 180 | £769.50 | Off-book | Sell | SI |
| 26/06/2026 | 14:12:33 | 427.96p | 350 | £1,497.87 | Exchange | Sell | OFF |
| 26/06/2026 | 14:12:30 | 428.02p | 4 | £17.12 | Exchange | Buy | OFF |
| 26/06/2026 | 14:09:48 | 427.50p | 2,372 | £10,140.30 | Exchange | Buy | AT |
| 26/06/2026 | 14:09:48 | 427.50p | 1,902 | £8,131.05 | Exchange | Buy | AT |
| 26/06/2026 | 14:09:48 | 427.50p | 1,500 | £6,412.50 | Exchange | Buy | AT |
| 26/06/2026 | 14:09:43 | 426.77p | 2,898 | £12,367.66 | Exchange | Sell | OFF |
| 26/06/2026 | 14:07:09 | 426.76p | 388 | £1,655.85 | Exchange | Sell | OFF |
| 26/06/2026 | 14:02:06 | 427.00p | 1,919 | £8,194.13 | Exchange | Sell | AT |
| 26/06/2026 | 14:02:04 | 427.00p | 1,833 | £7,826.91 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:12 | 427.00p | 85,496 | £365,067.92 | Exchange | Sell | UT |
| 26/06/2026 | 15:29:00 | 428.50p | 266 | £1,139.81 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:57 | 428.00p | 2,652 | £11,350.56 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:56 | 428.00p | 1,300 | £5,564.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:56 | 428.00p | 1,297 | £5,551.16 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:56 | 428.00p | 914 | £3,911.92 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:56 | 428.00p | 1,738 | £7,438.64 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:51 | 427.61p | 1 | £4.28 | Exchange | Sell | OFF |
| 26/06/2026 | 15:25:46 | 427.75p | 58 | £248.09 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:46 | 427.75p | 32 | £136.88 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:45 | 428.00p | 7,842 | £33,563.76 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:02 | 428.00p | 89 | £380.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:18:00 | 427.46p | 92 | £393.26 | Exchange | Sell | OFF |
| 26/06/2026 | 15:17:15 | 427.50p | 2,372 | £10,140.30 | Exchange | Buy | AT |
| 26/06/2026 | 15:17:15 | 428.00p | 103 | £440.84 | Off-book | Buy | SI |
| 26/06/2026 | 15:14:38 | 427.46p | 8,923 | £38,142.34 | Exchange | Sell | OFF |
| 26/06/2026 | 15:13:42 | 428.00p | 3 | £12.84 | Off-book | Buy | SI |
| 26/06/2026 | 15:13:10 | 427.73p | 825 | £3,528.78 | Exchange | Sell | OFF |
| 26/06/2026 | 15:07:50 | 428.00p | 1,588 | £6,796.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:07:50 | 428.00p | 1,587 | £6,792.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:05:25 | 427.50p | 2,372 | £10,140.30 | Exchange | Buy | AT |
| 26/06/2026 | 15:00:42 | 428.00p | 1 | £4.28 | Off-book | Buy | SI |
| 26/06/2026 | 14:55:51 | 427.50p | 1,051 | £4,493.02 | Exchange | Sell | AT |
| 26/06/2026 | 14:55:41 | 427.50p | 2,372 | £10,140.30 | Exchange | Sell | AT |
| 26/06/2026 | 14:55:41 | 427.50p | 1,510 | £6,455.25 | Exchange | Sell | AT |
| 26/06/2026 | 14:55:41 | 427.50p | 1,006 | £4,300.65 | Exchange | Sell | AT |
| 26/06/2026 | 14:55:19 | 427.96p | 180 | £770.33 | Exchange | Sell | OFF |
| 26/06/2026 | 14:50:20 | 427.75p | 3,600 | £15,399.18 | Exchange | Sell | OFF |
| 26/06/2026 | 14:48:41 | 428.00p | 224 | £958.72 | Exchange | Buy | AT |
| 26/06/2026 | 14:46:05 | 427.63p | 1,200 | £5,131.53 | Exchange | Sell | OFF |
| 26/06/2026 | 14:41:07 | 428.00p | 931 | £3,984.68 | Exchange | Sell | AT |
| 26/06/2026 | 14:41:07 | 428.00p | 338 | £1,446.64 | Exchange | Sell | AT |
| 26/06/2026 | 14:36:24 | 427.73p | 1,800 | £7,699.16 | Exchange | Sell | OFF |
| 26/06/2026 | 14:30:03 | 427.63p | 718 | £3,070.37 | Exchange | Sell | OFF |
| 26/06/2026 | 14:28:20 | 428.00p | 2,652 | £11,350.56 | Exchange | Sell | AT |
| 26/06/2026 | 14:28:20 | 427.75p | 94 | £402.08 | Off-book | Sell | SI |
| 26/06/2026 | 14:24:51 | 428.00p | 1,126 | £4,819.28 | Off-book | Buy | SI |
| 26/06/2026 | 14:21:28 | 427.75p | 283 | £1,210.55 | Exchange | Sell | OFF |
| 26/06/2026 | 14:18:04 | 427.73p | 800 | £3,421.85 | Exchange | Sell | OFF |
| 26/06/2026 | 14:16:28 | 427.50p | 104 | £444.60 | Off-book | Sell | SI |
| 26/06/2026 | 14:16:21 | 427.50p | 180 | £769.50 | Off-book | Sell | SI |
| 26/06/2026 | 14:12:33 | 427.96p | 350 | £1,497.87 | Exchange | Sell | OFF |
| 26/06/2026 | 14:12:30 | 428.02p | 4 | £17.12 | Exchange | Buy | OFF |
| 26/06/2026 | 14:09:48 | 427.50p | 2,372 | £10,140.30 | Exchange | Buy | AT |
| 26/06/2026 | 14:09:48 | 427.50p | 1,902 | £8,131.05 | Exchange | Buy | AT |
| 26/06/2026 | 14:09:48 | 427.50p | 1,500 | £6,412.50 | Exchange | Buy | AT |
| 26/06/2026 | 14:09:43 | 426.77p | 2,898 | £12,367.66 | Exchange | Sell | OFF |
| 26/06/2026 | 14:07:09 | 426.76p | 388 | £1,655.85 | Exchange | Sell | OFF |
| 26/06/2026 | 14:02:06 | 427.00p | 1,919 | £8,194.13 | Exchange | Sell | AT |
| 26/06/2026 | 14:02:04 | 427.00p | 1,833 | £7,826.91 | Exchange | Sell | AT |
