⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:02 | 431.00p | 39,348 | £169,589.88 | Exchange | Sell | UT |
| 26/06/2026 | 15:28:40 | 430.00p | 23 | £98.90 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:55 | 429.00p | 23 | £98.67 | Off-book | Unknown | SI |
| 26/06/2026 | 15:25:53 | 429.00p | 74 | £317.46 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:53 | 429.00p | 136 | £583.44 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:06 | 428.62p | 70 | £300.03 | Exchange | Buy | OFF |
| 26/06/2026 | 15:25:01 | 428.60p | 458 | £1,963.00 | Exchange | Buy | OFF |
| 26/06/2026 | 15:23:26 | 428.85p | 420 | £1,801.17 | Exchange | Buy | OFF |
| 26/06/2026 | 15:23:05 | 428.59p | 2,824 | £12,103.45 | Exchange | Buy | OFF |
| 26/06/2026 | 15:22:51 | 428.58p | 230 | £985.74 | Exchange | Buy | OFF |
| 26/06/2026 | 15:21:45 | 428.55p | 1,261 | £5,404.05 | Exchange | Buy | OFF |
| 26/06/2026 | 15:21:34 | 428.63p | 699 | £2,996.14 | Exchange | Buy | OFF |
| 26/06/2026 | 15:20:08 | 429.00p | 119 | £510.51 | Exchange | Buy | AT |
| 26/06/2026 | 15:18:46 | 428.75p | 231 | £990.41 | Exchange | Buy | OFF |
| 26/06/2026 | 15:18:04 | 428.44p | 975 | £4,177.33 | Exchange | Buy | OFF |
| 26/06/2026 | 15:16:22 | 428.50p | 255 | £1,092.67 | Exchange | Buy | AT |
| 26/06/2026 | 15:16:22 | 428.50p | 759 | £3,252.32 | Exchange | Buy | AT |
| 26/06/2026 | 15:16:22 | 428.50p | 694 | £2,973.79 | Exchange | Buy | AT |
| 26/06/2026 | 15:16:22 | 428.50p | 68 | £291.38 | Off-book | Buy | SI |
| 26/06/2026 | 15:14:19 | 429.50p | 1 | £4.29 | Off-book | Unknown | SI |
| 26/06/2026 | 15:14:19 | 429.50p | 3 | £12.88 | Off-book | Unknown | SI |
| 26/06/2026 | 15:14:19 | 429.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 26/06/2026 | 15:13:45 | 428.69p | 117 | £501.57 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:11:46 | 428.97p | 2,000 | £8,579.48 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:11:27 | 428.50p | 759 | £3,252.32 | Exchange | Unknown | AT |
| 26/06/2026 | 15:11:27 | 429.00p | 828 | £3,552.12 | Exchange | Unknown | AT |
| 26/06/2026 | 15:11:27 | 428.00p | 2,304 | £9,861.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:11:27 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:10:47 | 427.76p | 234 | £1,000.95 | Exchange | Buy | OFF |
| 26/06/2026 | 15:07:34 | 427.49p | 750 | £3,206.15 | Exchange | Sell | OFF |
| 26/06/2026 | 15:06:12 | 427.55p | 2,500 | £10,688.73 | Exchange | Sell | OFF |
| 26/06/2026 | 15:04:54 | 427.60p | 1,860 | £7,953.32 | Exchange | Sell | OFF |
| 26/06/2026 | 15:04:43 | 427.45p | 4,359 | £18,632.55 | Exchange | Sell | OFF |
| 26/06/2026 | 15:04:11 | 428.00p | 600 | £2,568.00 | Off-book | Buy | OFF |
| 26/06/2026 | 15:04:10 | 428.00p | 566 | £2,422.48 | Exchange | Buy | AT |
| 26/06/2026 | 15:04:10 | 428.00p | 34 | £145.52 | Exchange | Buy | AT |
| 26/06/2026 | 15:04:10 | 428.00p | 566 | £2,422.48 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:28 | 428.22p | 500 | £2,141.08 | Exchange | Buy | OFF |
| 26/06/2026 | 15:03:23 | 428.00p | 325 | £1,391.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 275 | £1,177.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:02 | 431.00p | 39,348 | £169,589.88 | Exchange | Sell | UT |
| 26/06/2026 | 15:28:40 | 430.00p | 23 | £98.90 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:55 | 429.00p | 23 | £98.67 | Off-book | Unknown | SI |
| 26/06/2026 | 15:25:53 | 429.00p | 74 | £317.46 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:53 | 429.00p | 136 | £583.44 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:06 | 428.62p | 70 | £300.03 | Exchange | Buy | OFF |
| 26/06/2026 | 15:25:01 | 428.60p | 458 | £1,963.00 | Exchange | Buy | OFF |
| 26/06/2026 | 15:23:26 | 428.85p | 420 | £1,801.17 | Exchange | Buy | OFF |
| 26/06/2026 | 15:23:05 | 428.59p | 2,824 | £12,103.45 | Exchange | Buy | OFF |
| 26/06/2026 | 15:22:51 | 428.58p | 230 | £985.74 | Exchange | Buy | OFF |
| 26/06/2026 | 15:21:45 | 428.55p | 1,261 | £5,404.05 | Exchange | Buy | OFF |
| 26/06/2026 | 15:21:34 | 428.63p | 699 | £2,996.14 | Exchange | Buy | OFF |
| 26/06/2026 | 15:20:08 | 429.00p | 119 | £510.51 | Exchange | Buy | AT |
| 26/06/2026 | 15:18:46 | 428.75p | 231 | £990.41 | Exchange | Buy | OFF |
| 26/06/2026 | 15:18:04 | 428.44p | 975 | £4,177.33 | Exchange | Buy | OFF |
| 26/06/2026 | 15:16:22 | 428.50p | 255 | £1,092.67 | Exchange | Buy | AT |
| 26/06/2026 | 15:16:22 | 428.50p | 759 | £3,252.32 | Exchange | Buy | AT |
| 26/06/2026 | 15:16:22 | 428.50p | 694 | £2,973.79 | Exchange | Buy | AT |
| 26/06/2026 | 15:16:22 | 428.50p | 68 | £291.38 | Off-book | Buy | SI |
| 26/06/2026 | 15:14:19 | 429.50p | 1 | £4.29 | Off-book | Unknown | SI |
| 26/06/2026 | 15:14:19 | 429.50p | 3 | £12.88 | Off-book | Unknown | SI |
| 26/06/2026 | 15:14:19 | 429.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 26/06/2026 | 15:13:45 | 428.69p | 117 | £501.57 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:11:46 | 428.97p | 2,000 | £8,579.48 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:11:27 | 428.50p | 759 | £3,252.32 | Exchange | Unknown | AT |
| 26/06/2026 | 15:11:27 | 429.00p | 828 | £3,552.12 | Exchange | Unknown | AT |
| 26/06/2026 | 15:11:27 | 428.00p | 2,304 | £9,861.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:11:27 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:10:47 | 427.76p | 234 | £1,000.95 | Exchange | Buy | OFF |
| 26/06/2026 | 15:07:34 | 427.49p | 750 | £3,206.15 | Exchange | Sell | OFF |
| 26/06/2026 | 15:06:12 | 427.55p | 2,500 | £10,688.73 | Exchange | Sell | OFF |
| 26/06/2026 | 15:04:54 | 427.60p | 1,860 | £7,953.32 | Exchange | Sell | OFF |
| 26/06/2026 | 15:04:43 | 427.45p | 4,359 | £18,632.55 | Exchange | Sell | OFF |
| 26/06/2026 | 15:04:11 | 428.00p | 600 | £2,568.00 | Off-book | Buy | OFF |
| 26/06/2026 | 15:04:10 | 428.00p | 566 | £2,422.48 | Exchange | Buy | AT |
| 26/06/2026 | 15:04:10 | 428.00p | 34 | £145.52 | Exchange | Buy | AT |
| 26/06/2026 | 15:04:10 | 428.00p | 566 | £2,422.48 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:28 | 428.22p | 500 | £2,141.08 | Exchange | Buy | OFF |
| 26/06/2026 | 15:03:23 | 428.00p | 325 | £1,391.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 275 | £1,177.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:03:21 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
