⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/06/2026 | 15:35:00 | 590.50p | 133,077 | £785,819.69 | Exchange | Sell | UT |
| 01/06/2026 | 15:29:38 | 595.00p | 86 | £511.70 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:35 | 595.00p | 116 | £690.20 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:35 | 595.00p | 389 | £2,314.55 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:28 | 593.50p | 142 | £842.77 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:28 | 594.50p | 397 | £2,360.16 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:28 | 594.50p | 377 | £2,241.26 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:28 | 594.50p | 5 | £29.73 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:01 | 594.50p | 17 | £101.06 | Off-book | Buy | SI |
| 01/06/2026 | 15:28:57 | 594.50p | 748 | £4,446.86 | Off-book | Buy | SI |
| 01/06/2026 | 15:28:41 | 594.00p | 71 | £421.74 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:56 | 594.00p | 297 | £1,764.18 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:56 | 594.00p | 107 | £635.58 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:32 | 594.00p | 161 | £956.34 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:22 | 593.50p | 380 | £2,255.30 | Exchange | Unknown | AT |
| 01/06/2026 | 15:27:22 | 593.50p | 100 | £593.50 | Exchange | Unknown | AT |
| 01/06/2026 | 15:27:22 | 593.50p | 197 | £1,169.19 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:06 | 594.50p | 129 | £766.90 | Off-book | Buy | SI |
| 01/06/2026 | 15:27:05 | 593.50p | 406 | £2,409.61 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:05 | 594.50p | 163 | £969.03 | Exchange | Buy | AT |
| 01/06/2026 | 15:26:40 | 593.50p | 200 | £1,187.00 | Exchange | Sell | AT |
| 01/06/2026 | 15:26:39 | 594.00p | 308 | £1,829.52 | Exchange | Sell | AT |
| 01/06/2026 | 15:26:39 | 594.00p | 308 | £1,829.52 | Exchange | Unknown | AT |
| 01/06/2026 | 15:26:39 | 594.00p | 138 | £819.72 | Exchange | Unknown | AT |
| 01/06/2026 | 15:26:39 | 594.00p | 147 | £873.18 | Exchange | Unknown | AT |
| 01/06/2026 | 15:25:35 | 594.00p | 54 | £320.76 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:35 | 594.50p | 170 | £1,010.65 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:35 | 594.00p | 170 | £1,009.80 | Exchange | Unknown | AT |
| 01/06/2026 | 15:25:35 | 594.50p | 36 | £214.02 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:23 | 594.00p | 36 | £213.84 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:23 | 594.50p | 64 | £380.48 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:23 | 594.50p | 268 | £1,593.26 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:15 | 594.50p | 335 | £1,991.58 | Exchange | Buy | AT |
| 01/06/2026 | 15:24:15 | 594.00p | 254 | £1,508.76 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:15 | 594.00p | 153 | £908.82 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:15 | 594.00p | 1 | £5.94 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:15 | 594.00p | 396 | £2,352.24 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 594.50p | 49 | £291.31 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 594.50p | 650 | £3,864.25 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 594.50p | 49 | £291.31 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 594.50p | 166 | £986.87 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 594.50p | 392 | £2,330.44 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 595.00p | 121 | £719.95 | Exchange | Buy | AT |
| 01/06/2026 | 15:24:12 | 595.00p | 189 | £1,124.55 | Exchange | Buy | AT |
| 01/06/2026 | 15:23:51 | 593.39p | 169 | £1,002.82 | Exchange | Sell | OFF |
| 01/06/2026 | 15:22:40 | 592.48p | 7,751 | £45,923.43 | Exchange | Sell | OFF |
| 01/06/2026 | 15:20:11 | 594.00p | 177 | £1,051.38 | Exchange | Buy | AT |
| 01/06/2026 | 15:19:22 | 593.00p | 400 | £2,372.00 | Exchange | Buy | AT |
| 01/06/2026 | 15:19:22 | 593.00p | 169 | £1,002.17 | Exchange | Buy | AT |
| 01/06/2026 | 15:19:21 | 592.50p | 160 | £948.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/06/2026 | 15:35:00 | 590.50p | 133,077 | £785,819.69 | Exchange | Sell | UT |
| 01/06/2026 | 15:29:38 | 595.00p | 86 | £511.70 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:35 | 595.00p | 116 | £690.20 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:35 | 595.00p | 389 | £2,314.55 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:28 | 593.50p | 142 | £842.77 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:28 | 594.50p | 397 | £2,360.16 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:28 | 594.50p | 377 | £2,241.26 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:28 | 594.50p | 5 | £29.73 | Exchange | Buy | AT |
| 01/06/2026 | 15:29:01 | 594.50p | 17 | £101.06 | Off-book | Buy | SI |
| 01/06/2026 | 15:28:57 | 594.50p | 748 | £4,446.86 | Off-book | Buy | SI |
| 01/06/2026 | 15:28:41 | 594.00p | 71 | £421.74 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:56 | 594.00p | 297 | £1,764.18 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:56 | 594.00p | 107 | £635.58 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:32 | 594.00p | 161 | £956.34 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:22 | 593.50p | 380 | £2,255.30 | Exchange | Unknown | AT |
| 01/06/2026 | 15:27:22 | 593.50p | 100 | £593.50 | Exchange | Unknown | AT |
| 01/06/2026 | 15:27:22 | 593.50p | 197 | £1,169.19 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:06 | 594.50p | 129 | £766.90 | Off-book | Buy | SI |
| 01/06/2026 | 15:27:05 | 593.50p | 406 | £2,409.61 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:05 | 594.50p | 163 | £969.03 | Exchange | Buy | AT |
| 01/06/2026 | 15:26:40 | 593.50p | 200 | £1,187.00 | Exchange | Sell | AT |
| 01/06/2026 | 15:26:39 | 594.00p | 308 | £1,829.52 | Exchange | Sell | AT |
| 01/06/2026 | 15:26:39 | 594.00p | 308 | £1,829.52 | Exchange | Unknown | AT |
| 01/06/2026 | 15:26:39 | 594.00p | 138 | £819.72 | Exchange | Unknown | AT |
| 01/06/2026 | 15:26:39 | 594.00p | 147 | £873.18 | Exchange | Unknown | AT |
| 01/06/2026 | 15:25:35 | 594.00p | 54 | £320.76 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:35 | 594.50p | 170 | £1,010.65 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:35 | 594.00p | 170 | £1,009.80 | Exchange | Unknown | AT |
| 01/06/2026 | 15:25:35 | 594.50p | 36 | £214.02 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:23 | 594.00p | 36 | £213.84 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:23 | 594.50p | 64 | £380.48 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:23 | 594.50p | 268 | £1,593.26 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:15 | 594.50p | 335 | £1,991.58 | Exchange | Buy | AT |
| 01/06/2026 | 15:24:15 | 594.00p | 254 | £1,508.76 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:15 | 594.00p | 153 | £908.82 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:15 | 594.00p | 1 | £5.94 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:15 | 594.00p | 396 | £2,352.24 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 594.50p | 49 | £291.31 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 594.50p | 650 | £3,864.25 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 594.50p | 49 | £291.31 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 594.50p | 166 | £986.87 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 594.50p | 392 | £2,330.44 | Exchange | Sell | AT |
| 01/06/2026 | 15:24:12 | 595.00p | 121 | £719.95 | Exchange | Buy | AT |
| 01/06/2026 | 15:24:12 | 595.00p | 189 | £1,124.55 | Exchange | Buy | AT |
| 01/06/2026 | 15:23:51 | 593.39p | 169 | £1,002.82 | Exchange | Sell | OFF |
| 01/06/2026 | 15:22:40 | 592.48p | 7,751 | £45,923.43 | Exchange | Sell | OFF |
| 01/06/2026 | 15:20:11 | 594.00p | 177 | £1,051.38 | Exchange | Buy | AT |
| 01/06/2026 | 15:19:22 | 593.00p | 400 | £2,372.00 | Exchange | Buy | AT |
| 01/06/2026 | 15:19:22 | 593.00p | 169 | £1,002.17 | Exchange | Buy | AT |
| 01/06/2026 | 15:19:21 | 592.50p | 160 | £948.00 | Exchange | Buy | AT |