⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:35:26 | 334.00p | 398 | £1,329.32 | Exchange | Unknown | UT |
| 24/06/2026 | 14:44:20 | 329.13p | 640 | £2,106.42 | Exchange | Sell | OFF |
| 24/06/2026 | 14:35:34 | 326.00p | 115 | £374.90 | Exchange | Sell | AT |
| 24/06/2026 | 14:33:12 | 332.69p | 3,500 | £11,644.29 | Exchange | Buy | OFF |
| 24/06/2026 | 14:31:49 | 334.00p | 159 | £531.06 | Exchange | Buy | AT |
| 24/06/2026 | 13:59:06 | 329.12p | 259 | £852.42 | Exchange | Sell | OFF |
| 24/06/2026 | 12:05:54 | 326.00p | 431 | £1,405.06 | Exchange | Sell | AT |
| 24/06/2026 | 11:35:28 | 332.71p | 1,667 | £5,546.23 | Exchange | Buy | OFF |
| 24/06/2026 | 10:53:21 | 326.00p | 161 | £524.86 | Exchange | Sell | AT |
| 24/06/2026 | 10:52:42 | 332.72p | 6,500 | £21,626.80 | Off-book | Buy | OFF |
| 24/06/2026 | 10:24:00 | 326.00p | 770 | £2,510.20 | Exchange | Sell | AT |
| 24/06/2026 | 10:10:02 | 330.00p | 291 | £960.30 | Off-book | Sell | SI |
| 24/06/2026 | 10:10:02 | 326.00p | 21 | £68.46 | Exchange | Sell | AT |
| 24/06/2026 | 09:21:42 | 330.00p | 15 | £49.50 | Exchange | Sell | AT |
| 24/06/2026 | 09:21:42 | 330.00p | 10 | £33.00 | Exchange | Sell | AT |
| 24/06/2026 | 09:05:22 | 334.00p | 299 | £998.66 | Exchange | Unknown | OFF |
| 24/06/2026 | 08:31:38 | 326.00p | 1 | £3.26 | Off-book | Sell | SI |
| 24/06/2026 | 08:31:38 | 326.00p | 91 | £296.66 | Exchange | Sell | AT |
| 24/06/2026 | 08:21:10 | 330.00p | 2,000 | £6,600.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:35:26 | 334.00p | 398 | £1,329.32 | Exchange | Unknown | UT |
| 24/06/2026 | 14:44:20 | 329.13p | 640 | £2,106.42 | Exchange | Sell | OFF |
| 24/06/2026 | 14:35:34 | 326.00p | 115 | £374.90 | Exchange | Sell | AT |
| 24/06/2026 | 14:33:12 | 332.69p | 3,500 | £11,644.29 | Exchange | Buy | OFF |
| 24/06/2026 | 14:31:49 | 334.00p | 159 | £531.06 | Exchange | Buy | AT |
| 24/06/2026 | 13:59:06 | 329.12p | 259 | £852.42 | Exchange | Sell | OFF |
| 24/06/2026 | 12:05:54 | 326.00p | 431 | £1,405.06 | Exchange | Sell | AT |
| 24/06/2026 | 11:35:28 | 332.71p | 1,667 | £5,546.23 | Exchange | Buy | OFF |
| 24/06/2026 | 10:53:21 | 326.00p | 161 | £524.86 | Exchange | Sell | AT |
| 24/06/2026 | 10:52:42 | 332.72p | 6,500 | £21,626.80 | Off-book | Buy | OFF |
| 24/06/2026 | 10:24:00 | 326.00p | 770 | £2,510.20 | Exchange | Sell | AT |
| 24/06/2026 | 10:10:02 | 330.00p | 291 | £960.30 | Off-book | Sell | SI |
| 24/06/2026 | 10:10:02 | 326.00p | 21 | £68.46 | Exchange | Sell | AT |
| 24/06/2026 | 09:21:42 | 330.00p | 15 | £49.50 | Exchange | Sell | AT |
| 24/06/2026 | 09:21:42 | 330.00p | 10 | £33.00 | Exchange | Sell | AT |
| 24/06/2026 | 09:05:22 | 334.00p | 299 | £998.66 | Exchange | Unknown | OFF |
| 24/06/2026 | 08:31:38 | 326.00p | 1 | £3.26 | Off-book | Sell | SI |
| 24/06/2026 | 08:31:38 | 326.00p | 91 | £296.66 | Exchange | Sell | AT |
| 24/06/2026 | 08:21:10 | 330.00p | 2,000 | £6,600.00 | Exchange | Sell | OFF |
