⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:16 | 324.00p | 8,534 | £27,650.16 | Exchange | Sell | UT |
| 26/06/2026 | 15:28:42 | 324.00p | 23 | £74.52 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:26 | 324.00p | 13 | £42.12 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:20 | 332.00p | 24 | £79.68 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:18 | 332.00p | 43 | £142.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:18 | 332.00p | 1 | £3.32 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:15 | 324.00p | 601 | £1,947.24 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:15 | 326.00p | 28 | £91.28 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:15 | 326.00p | 121 | £394.46 | Exchange | Sell | AT |
| 26/06/2026 | 15:18:26 | 332.00p | 105 | £348.60 | Exchange | Buy | AT |
| 26/06/2026 | 14:56:54 | 326.00p | 6 | £19.56 | Exchange | Sell | AT |
| 26/06/2026 | 14:46:41 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:46:40 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:14:13 | 326.00p | 20 | £65.20 | Exchange | Sell | AT |
| 26/06/2026 | 14:03:46 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:03:45 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:03:44 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:03:42 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:03:41 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 13:04:58 | 335.80p | 4,500 | £15,111.00 | Off-book | Buy | OFF |
| 26/06/2026 | 13:03:06 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 12:54:43 | 328.72p | 2,985 | £9,812.28 | Exchange | Sell | OFF |
| 26/06/2026 | 12:52:35 | 332.79p | 2,500 | £8,319.70 | Exchange | Buy | OFF |
| 26/06/2026 | 12:42:46 | 326.00p | 3 | £9.78 | Exchange | Sell | AT |
| 26/06/2026 | 12:32:52 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 12:05:43 | 334.50p | 1,500 | £5,017.50 | Exchange | Buy | OFF |
| 26/06/2026 | 11:37:09 | 329.33p | 5,930 | £19,529.21 | Off-book | Sell | OFF |
| 26/06/2026 | 11:36:36 | 326.00p | 9 | £29.34 | Exchange | Sell | AT |
| 26/06/2026 | 11:32:36 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 11:02:23 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 10:26:50 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 10:17:40 | 326.00p | 5 | £16.30 | Off-book | Sell | SI |
| 26/06/2026 | 10:11:50 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 09:52:12 | 329.26p | 3,000 | £9,877.92 | Exchange | Sell | OFF |
| 26/06/2026 | 09:49:51 | 329.20p | 4,030 | £13,266.76 | Off-book | Sell | OFF |
| 26/06/2026 | 09:39:54 | 326.00p | 2 | £6.52 | Exchange | Sell | AT |
| 26/06/2026 | 09:33:30 | 326.00p | 6 | £19.56 | Exchange | Sell | AT |
| 26/06/2026 | 09:33:05 | 336.00p | 1 | £3.36 | Off-book | Buy | SI |
| 26/06/2026 | 09:22:57 | 336.00p | 1 | £3.36 | Off-book | Buy | SI |
| 26/06/2026 | 09:11:36 | 336.00p | 1 | £3.36 | Off-book | Buy | SI |
| 26/06/2026 | 09:11:15 | 331.00p | 6 | £19.86 | Off-book | Unknown | SI |
| 26/06/2026 | 09:11:15 | 336.00p | 6 | £20.16 | Off-book | Buy | SI |
| 26/06/2026 | 09:11:15 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 09:11:13 | 331.00p | 6 | £19.86 | Off-book | Unknown | SI |
| 26/06/2026 | 09:11:13 | 336.00p | 4 | £13.44 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:16 | 324.00p | 8,534 | £27,650.16 | Exchange | Sell | UT |
| 26/06/2026 | 15:28:42 | 324.00p | 23 | £74.52 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:26 | 324.00p | 13 | £42.12 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:20 | 332.00p | 24 | £79.68 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:18 | 332.00p | 43 | £142.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:18 | 332.00p | 1 | £3.32 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:15 | 324.00p | 601 | £1,947.24 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:15 | 326.00p | 28 | £91.28 | Exchange | Sell | AT |
| 26/06/2026 | 15:22:15 | 326.00p | 121 | £394.46 | Exchange | Sell | AT |
| 26/06/2026 | 15:18:26 | 332.00p | 105 | £348.60 | Exchange | Buy | AT |
| 26/06/2026 | 14:56:54 | 326.00p | 6 | £19.56 | Exchange | Sell | AT |
| 26/06/2026 | 14:46:41 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:46:40 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:14:13 | 326.00p | 20 | £65.20 | Exchange | Sell | AT |
| 26/06/2026 | 14:03:46 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:03:45 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:03:44 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:03:42 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 14:03:41 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 13:04:58 | 335.80p | 4,500 | £15,111.00 | Off-book | Buy | OFF |
| 26/06/2026 | 13:03:06 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 12:54:43 | 328.72p | 2,985 | £9,812.28 | Exchange | Sell | OFF |
| 26/06/2026 | 12:52:35 | 332.79p | 2,500 | £8,319.70 | Exchange | Buy | OFF |
| 26/06/2026 | 12:42:46 | 326.00p | 3 | £9.78 | Exchange | Sell | AT |
| 26/06/2026 | 12:32:52 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 12:05:43 | 334.50p | 1,500 | £5,017.50 | Exchange | Buy | OFF |
| 26/06/2026 | 11:37:09 | 329.33p | 5,930 | £19,529.21 | Off-book | Sell | OFF |
| 26/06/2026 | 11:36:36 | 326.00p | 9 | £29.34 | Exchange | Sell | AT |
| 26/06/2026 | 11:32:36 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 11:02:23 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 10:26:50 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 10:17:40 | 326.00p | 5 | £16.30 | Off-book | Sell | SI |
| 26/06/2026 | 10:11:50 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 09:52:12 | 329.26p | 3,000 | £9,877.92 | Exchange | Sell | OFF |
| 26/06/2026 | 09:49:51 | 329.20p | 4,030 | £13,266.76 | Off-book | Sell | OFF |
| 26/06/2026 | 09:39:54 | 326.00p | 2 | £6.52 | Exchange | Sell | AT |
| 26/06/2026 | 09:33:30 | 326.00p | 6 | £19.56 | Exchange | Sell | AT |
| 26/06/2026 | 09:33:05 | 336.00p | 1 | £3.36 | Off-book | Buy | SI |
| 26/06/2026 | 09:22:57 | 336.00p | 1 | £3.36 | Off-book | Buy | SI |
| 26/06/2026 | 09:11:36 | 336.00p | 1 | £3.36 | Off-book | Buy | SI |
| 26/06/2026 | 09:11:15 | 331.00p | 6 | £19.86 | Off-book | Unknown | SI |
| 26/06/2026 | 09:11:15 | 336.00p | 6 | £20.16 | Off-book | Buy | SI |
| 26/06/2026 | 09:11:15 | 326.00p | 1 | £3.26 | Exchange | Sell | AT |
| 26/06/2026 | 09:11:13 | 331.00p | 6 | £19.86 | Off-book | Unknown | SI |
| 26/06/2026 | 09:11:13 | 336.00p | 4 | £13.44 | Off-book | Buy | SI |
