⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/06/2026 | 15:35:24 | 593.00p | 114,912 | £681,428.16 | Exchange | Sell | UT |
| 02/06/2026 | 15:29:41 | 594.00p | 200 | £1,188.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:41 | 594.00p | 140 | £831.60 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:41 | 594.00p | 192 | £1,140.48 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:41 | 594.00p | 106 | £629.64 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:35 | 593.50p | 100 | £593.50 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 593.50p | 106 | £629.11 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 594.00p | 223 | £1,324.62 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 594.00p | 117 | £694.98 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 594.00p | 200 | £1,188.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 594.00p | 15 | £89.10 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 594.00p | 12 | £71.28 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:10 | 594.00p | 1 | £5.94 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:01 | 593.00p | 1 | £5.93 | Off-book | Unknown | SI |
| 02/06/2026 | 15:28:50 | 593.50p | 100 | £593.50 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:50 | 593.50p | 388 | £2,302.78 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:50 | 593.50p | 339 | £2,011.96 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:50 | 593.50p | 200 | £1,187.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:39 | 593.50p | 1 | £5.93 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 593.00p | 189 | £1,120.77 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 593.00p | 189 | £1,120.77 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 593.00p | 378 | £2,241.54 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:22 | 592.50p | 85 | £503.63 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:22 | 592.50p | 478 | £2,832.15 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:20 | 593.50p | 1 | £5.93 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:20 | 593.00p | 200 | £1,186.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:20 | 593.00p | 189 | £1,120.77 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:20 | 593.50p | 90 | £534.15 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:02 | 592.50p | 527 | £3,122.47 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:02 | 592.50p | 200 | £1,185.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 591.50p | 61 | £360.81 | Exchange | Sell | AT |
| 02/06/2026 | 15:27:56 | 591.50p | 163 | £964.14 | Exchange | Sell | AT |
| 02/06/2026 | 15:27:45 | 593.00p | 46 | £272.78 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 593.00p | 49 | £290.57 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 592.50p | 200 | £1,185.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 592.50p | 30 | £177.75 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 593.00p | 436 | £2,585.48 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 592.50p | 136 | £805.80 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 593.00p | 81 | £480.33 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:41 | 592.50p | 88 | £521.40 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:41 | 592.50p | 53 | £314.02 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:41 | 592.00p | 458 | £2,711.36 | Exchange | Buy | AT |
| 02/06/2026 | 15:26:26 | 592.00p | 5 | £29.60 | Exchange | Buy | AT |
| 02/06/2026 | 15:26:16 | 592.50p | 7 | £41.48 | Exchange | Buy | AT |
| 02/06/2026 | 15:26:11 | 592.50p | 55 | £325.88 | Exchange | Sell | AT |
| 02/06/2026 | 15:26:01 | 593.00p | 17 | £100.81 | Off-book | Buy | SI |
| 02/06/2026 | 15:26:01 | 592.50p | 196 | £1,161.30 | Exchange | Unknown | AT |
| 02/06/2026 | 15:25:50 | 592.50p | 110 | £651.75 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:49 | 593.00p | 83 | £492.19 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:49 | 593.00p | 85 | £504.05 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/06/2026 | 15:35:24 | 593.00p | 114,912 | £681,428.16 | Exchange | Sell | UT |
| 02/06/2026 | 15:29:41 | 594.00p | 200 | £1,188.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:41 | 594.00p | 140 | £831.60 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:41 | 594.00p | 192 | £1,140.48 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:41 | 594.00p | 106 | £629.64 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:35 | 593.50p | 100 | £593.50 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 593.50p | 106 | £629.11 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 594.00p | 223 | £1,324.62 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 594.00p | 117 | £694.98 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 594.00p | 200 | £1,188.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 594.00p | 15 | £89.10 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:31 | 594.00p | 12 | £71.28 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:10 | 594.00p | 1 | £5.94 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:01 | 593.00p | 1 | £5.93 | Off-book | Unknown | SI |
| 02/06/2026 | 15:28:50 | 593.50p | 100 | £593.50 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:50 | 593.50p | 388 | £2,302.78 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:50 | 593.50p | 339 | £2,011.96 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:50 | 593.50p | 200 | £1,187.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:39 | 593.50p | 1 | £5.93 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 593.00p | 189 | £1,120.77 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 593.00p | 189 | £1,120.77 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 593.00p | 378 | £2,241.54 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:22 | 592.50p | 85 | £503.63 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:22 | 592.50p | 478 | £2,832.15 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:20 | 593.50p | 1 | £5.93 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:20 | 593.00p | 200 | £1,186.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:20 | 593.00p | 189 | £1,120.77 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:20 | 593.50p | 90 | £534.15 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:02 | 592.50p | 527 | £3,122.47 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:02 | 592.50p | 200 | £1,185.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:01 | 591.50p | 61 | £360.81 | Exchange | Sell | AT |
| 02/06/2026 | 15:27:56 | 591.50p | 163 | £964.14 | Exchange | Sell | AT |
| 02/06/2026 | 15:27:45 | 593.00p | 46 | £272.78 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 593.00p | 49 | £290.57 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 592.50p | 200 | £1,185.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 592.50p | 30 | £177.75 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 593.00p | 436 | £2,585.48 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 592.50p | 136 | £805.80 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:45 | 593.00p | 81 | £480.33 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:41 | 592.50p | 88 | £521.40 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:41 | 592.50p | 53 | £314.02 | Exchange | Buy | AT |
| 02/06/2026 | 15:27:41 | 592.00p | 458 | £2,711.36 | Exchange | Buy | AT |
| 02/06/2026 | 15:26:26 | 592.00p | 5 | £29.60 | Exchange | Buy | AT |
| 02/06/2026 | 15:26:16 | 592.50p | 7 | £41.48 | Exchange | Buy | AT |
| 02/06/2026 | 15:26:11 | 592.50p | 55 | £325.88 | Exchange | Sell | AT |
| 02/06/2026 | 15:26:01 | 593.00p | 17 | £100.81 | Off-book | Buy | SI |
| 02/06/2026 | 15:26:01 | 592.50p | 196 | £1,161.30 | Exchange | Unknown | AT |
| 02/06/2026 | 15:25:50 | 592.50p | 110 | £651.75 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:49 | 593.00p | 83 | £492.19 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:49 | 593.00p | 85 | £504.05 | Exchange | Buy | AT |