⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:35:09 | 201.40p | 1,062,916 | £2,140,712.82 | Exchange | Sell | UT |
| 10/06/2026 | 15:29:49 | 201.00p | 700 | £1,407.00 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:49 | 201.00p | 610 | £1,226.10 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:49 | 201.00p | 524 | £1,053.24 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:43 | 201.00p | 3,170 | £6,371.70 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:43 | 201.00p | 768 | £1,543.68 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:43 | 201.00p | 6,431 | £12,926.31 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:43 | 201.00p | 1,316 | £2,645.16 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:24 | 201.00p | 99 | £198.99 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:24 | 201.00p | 300 | £603.00 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:03 | 201.00p | 756 | £1,519.56 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:03 | 200.80p | 558 | £1,120.46 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:03 | 200.80p | 242 | £485.94 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:03 | 200.80p | 156 | £313.25 | Exchange | Sell | AT |
| 10/06/2026 | 15:28:15 | 200.80p | 112 | £224.90 | Exchange | Buy | AT |
| 10/06/2026 | 15:28:15 | 200.80p | 286 | £574.29 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:22 | 200.60p | 1,431 | £2,870.59 | Exchange | Sell | OFF |
| 10/06/2026 | 15:27:10 | 200.60p | 800 | £1,604.80 | Exchange | Sell | AT |
| 10/06/2026 | 15:27:10 | 200.60p | 1 | £2.01 | Exchange | Sell | AT |
| 10/06/2026 | 15:27:05 | 200.80p | 100 | £200.80 | Off-book | Unknown | SI |
| 10/06/2026 | 15:26:05 | 200.80p | 1 | £2.01 | Off-book | Unknown | SI |
| 10/06/2026 | 15:25:21 | 200.60p | 227 | £455.36 | Exchange | Buy | AT |
| 10/06/2026 | 15:25:21 | 200.60p | 280 | £561.68 | Exchange | Unknown | AT |
| 10/06/2026 | 15:25:21 | 200.60p | 257 | £515.54 | Exchange | Unknown | AT |
| 10/06/2026 | 15:25:21 | 200.60p | 1,150 | £2,306.90 | Exchange | Unknown | AT |
| 10/06/2026 | 15:25:21 | 200.60p | 12 | £24.07 | Exchange | Unknown | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 1,120 | £2,244.48 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 441 | £883.76 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 1,304 | £2,613.22 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 860 | £1,723.44 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 27 | £54.11 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 53 | £106.21 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:09 | 200.40p | 1,394 | £2,793.58 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:09 | 200.40p | 255 | £511.02 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:09 | 200.40p | 191 | £382.76 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:09 | 200.40p | 3,195 | £6,402.78 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:09 | 200.40p | 180 | £360.72 | Exchange | Buy | AT |
| 10/06/2026 | 15:23:42 | 200.40p | 125 | £250.50 | Off-book | Unknown | SI |
| 10/06/2026 | 15:22:57 | 200.18p | 2,500 | £5,004.50 | Exchange | Unknown | OFF |
| 10/06/2026 | 15:22:31 | 200.40p | 305 | £611.22 | Exchange | Unknown | AT |
| 10/06/2026 | 15:21:36 | 200.24p | 265 | £530.63 | Exchange | Unknown | OFF |
| 10/06/2026 | 15:21:10 | 200.21p | 243 | £486.51 | Exchange | Unknown | OFF |
| 10/06/2026 | 15:20:23 | 200.40p | 305 | £611.22 | Exchange | Unknown | AT |
| 10/06/2026 | 15:19:41 | 200.20p | 78 | £156.16 | Exchange | Unknown | AT |
| 10/06/2026 | 15:19:41 | 200.20p | 79 | £158.16 | Exchange | Unknown | AT |
| 10/06/2026 | 15:19:41 | 200.20p | 18 | £36.04 | Exchange | Unknown | AT |
| 10/06/2026 | 15:19:00 | 200.20p | 1,811 | £3,625.62 | Exchange | Unknown | AT |
| 10/06/2026 | 15:18:45 | 200.20p | 146 | £292.29 | Exchange | Unknown | AT |
| 10/06/2026 | 15:18:44 | 200.00p | 503 | £1,006.00 | Exchange | Sell | AT |
| 10/06/2026 | 15:18:44 | 200.00p | 742 | £1,484.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:35:09 | 201.40p | 1,062,916 | £2,140,712.82 | Exchange | Sell | UT |
| 10/06/2026 | 15:29:49 | 201.00p | 700 | £1,407.00 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:49 | 201.00p | 610 | £1,226.10 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:49 | 201.00p | 524 | £1,053.24 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:43 | 201.00p | 3,170 | £6,371.70 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:43 | 201.00p | 768 | £1,543.68 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:43 | 201.00p | 6,431 | £12,926.31 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:43 | 201.00p | 1,316 | £2,645.16 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:24 | 201.00p | 99 | £198.99 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:24 | 201.00p | 300 | £603.00 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:03 | 201.00p | 756 | £1,519.56 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:03 | 200.80p | 558 | £1,120.46 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:03 | 200.80p | 242 | £485.94 | Exchange | Sell | AT |
| 10/06/2026 | 15:29:03 | 200.80p | 156 | £313.25 | Exchange | Sell | AT |
| 10/06/2026 | 15:28:15 | 200.80p | 112 | £224.90 | Exchange | Buy | AT |
| 10/06/2026 | 15:28:15 | 200.80p | 286 | £574.29 | Exchange | Buy | AT |
| 10/06/2026 | 15:27:22 | 200.60p | 1,431 | £2,870.59 | Exchange | Sell | OFF |
| 10/06/2026 | 15:27:10 | 200.60p | 800 | £1,604.80 | Exchange | Sell | AT |
| 10/06/2026 | 15:27:10 | 200.60p | 1 | £2.01 | Exchange | Sell | AT |
| 10/06/2026 | 15:27:05 | 200.80p | 100 | £200.80 | Off-book | Unknown | SI |
| 10/06/2026 | 15:26:05 | 200.80p | 1 | £2.01 | Off-book | Unknown | SI |
| 10/06/2026 | 15:25:21 | 200.60p | 227 | £455.36 | Exchange | Buy | AT |
| 10/06/2026 | 15:25:21 | 200.60p | 280 | £561.68 | Exchange | Unknown | AT |
| 10/06/2026 | 15:25:21 | 200.60p | 257 | £515.54 | Exchange | Unknown | AT |
| 10/06/2026 | 15:25:21 | 200.60p | 1,150 | £2,306.90 | Exchange | Unknown | AT |
| 10/06/2026 | 15:25:21 | 200.60p | 12 | £24.07 | Exchange | Unknown | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 1,120 | £2,244.48 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 441 | £883.76 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 1,304 | £2,613.22 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 860 | £1,723.44 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 27 | £54.11 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:10 | 200.40p | 53 | £106.21 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:09 | 200.40p | 1,394 | £2,793.58 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:09 | 200.40p | 255 | £511.02 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:09 | 200.40p | 191 | £382.76 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:09 | 200.40p | 3,195 | £6,402.78 | Exchange | Buy | AT |
| 10/06/2026 | 15:24:09 | 200.40p | 180 | £360.72 | Exchange | Buy | AT |
| 10/06/2026 | 15:23:42 | 200.40p | 125 | £250.50 | Off-book | Unknown | SI |
| 10/06/2026 | 15:22:57 | 200.18p | 2,500 | £5,004.50 | Exchange | Unknown | OFF |
| 10/06/2026 | 15:22:31 | 200.40p | 305 | £611.22 | Exchange | Unknown | AT |
| 10/06/2026 | 15:21:36 | 200.24p | 265 | £530.63 | Exchange | Unknown | OFF |
| 10/06/2026 | 15:21:10 | 200.21p | 243 | £486.51 | Exchange | Unknown | OFF |
| 10/06/2026 | 15:20:23 | 200.40p | 305 | £611.22 | Exchange | Unknown | AT |
| 10/06/2026 | 15:19:41 | 200.20p | 78 | £156.16 | Exchange | Unknown | AT |
| 10/06/2026 | 15:19:41 | 200.20p | 79 | £158.16 | Exchange | Unknown | AT |
| 10/06/2026 | 15:19:41 | 200.20p | 18 | £36.04 | Exchange | Unknown | AT |
| 10/06/2026 | 15:19:00 | 200.20p | 1,811 | £3,625.62 | Exchange | Unknown | AT |
| 10/06/2026 | 15:18:45 | 200.20p | 146 | £292.29 | Exchange | Unknown | AT |
| 10/06/2026 | 15:18:44 | 200.00p | 503 | £1,006.00 | Exchange | Sell | AT |
| 10/06/2026 | 15:18:44 | 200.00p | 742 | £1,484.00 | Exchange | Sell | AT |