⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:35:09 | 236.80p | 1,803,062 | £4,269,650.82 | Exchange | Sell | UT |
| 23/06/2026 | 15:29:30 | 239.00p | 1,100 | £2,629.00 | Exchange | Buy | AT |
| 23/06/2026 | 15:29:04 | 238.80p | 3 | £7.16 | Exchange | Buy | AT |
| 23/06/2026 | 15:29:04 | 238.80p | 1,613 | £3,851.84 | Exchange | Buy | AT |
| 23/06/2026 | 15:28:47 | 238.60p | 578 | £1,379.11 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:47 | 238.60p | 1,698 | £4,051.43 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:47 | 238.60p | 102 | £243.37 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:47 | 238.60p | 1,100 | £2,624.60 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:31 | 238.75p | 960 | £2,291.96 | Exchange | Buy | OFF |
| 23/06/2026 | 15:27:31 | 238.80p | 1,740 | £4,155.12 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:24 | 238.80p | 33 | £78.80 | Exchange | Buy | AT |
| 23/06/2026 | 15:27:24 | 238.80p | 235 | £561.18 | Exchange | Buy | AT |
| 23/06/2026 | 15:27:24 | 238.80p | 517 | £1,234.60 | Exchange | Buy | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 312 | £744.43 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 1,016 | £2,424.18 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 188 | £448.57 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 225 | £536.85 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 527 | £1,257.42 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 1,100 | £2,624.60 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.40p | 220 | £524.48 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.40p | 670 | £1,597.28 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 303 | £722.96 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 710 | £1,694.06 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.40p | 838 | £1,997.79 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 534 | £1,274.12 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 353 | £842.26 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 408 | £973.49 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 464 | £1,107.10 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 390 | £930.54 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:44 | 239.00p | 16 | £38.24 | Off-book | Buy | SI |
| 23/06/2026 | 15:25:26 | 238.98p | 104 | £248.54 | Exchange | Buy | OFF |
| 23/06/2026 | 15:25:25 | 238.80p | 72 | £171.94 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:25 | 238.80p | 1,329 | £3,173.65 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:25 | 238.80p | 3,237 | £7,729.96 | Off-book | Sell | SI |
| 23/06/2026 | 15:25:24 | 238.80p | 1,442 | £3,443.50 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 793 | £1,893.68 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 389 | £928.93 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 407 | £971.92 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 113 | £269.84 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 1,469 | £3,507.97 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 2,657 | £6,344.92 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 609 | £1,454.29 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:23 | 238.80p | 77 | £183.88 | Off-book | Sell | SI |
| 23/06/2026 | 15:24:02 | 239.00p | 992 | £2,370.88 | Exchange | Buy | AT |
| 23/06/2026 | 15:24:02 | 238.90p | 2,254 | £5,384.81 | Off-book | Sell | SI |
| 23/06/2026 | 15:22:46 | 239.20p | 389 | £930.49 | Exchange | Buy | AT |
| 23/06/2026 | 15:22:46 | 239.20p | 19 | £45.45 | Exchange | Buy | AT |
| 23/06/2026 | 15:22:46 | 239.20p | 998 | £2,387.22 | Off-book | Buy | SI |
| 23/06/2026 | 15:21:49 | 238.90p | 91 | £217.40 | Off-book | Sell | SI |
| 23/06/2026 | 15:21:20 | 239.00p | 10 | £23.90 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:35:09 | 236.80p | 1,803,062 | £4,269,650.82 | Exchange | Sell | UT |
| 23/06/2026 | 15:29:30 | 239.00p | 1,100 | £2,629.00 | Exchange | Buy | AT |
| 23/06/2026 | 15:29:04 | 238.80p | 3 | £7.16 | Exchange | Buy | AT |
| 23/06/2026 | 15:29:04 | 238.80p | 1,613 | £3,851.84 | Exchange | Buy | AT |
| 23/06/2026 | 15:28:47 | 238.60p | 578 | £1,379.11 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:47 | 238.60p | 1,698 | £4,051.43 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:47 | 238.60p | 102 | £243.37 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:47 | 238.60p | 1,100 | £2,624.60 | Exchange | Sell | AT |
| 23/06/2026 | 15:28:31 | 238.75p | 960 | £2,291.96 | Exchange | Buy | OFF |
| 23/06/2026 | 15:27:31 | 238.80p | 1,740 | £4,155.12 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:24 | 238.80p | 33 | £78.80 | Exchange | Buy | AT |
| 23/06/2026 | 15:27:24 | 238.80p | 235 | £561.18 | Exchange | Buy | AT |
| 23/06/2026 | 15:27:24 | 238.80p | 517 | £1,234.60 | Exchange | Buy | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 312 | £744.43 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 1,016 | £2,424.18 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 188 | £448.57 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 225 | £536.85 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 527 | £1,257.42 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:04 | 238.60p | 1,100 | £2,624.60 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.40p | 220 | £524.48 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.40p | 670 | £1,597.28 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 303 | £722.96 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 710 | £1,694.06 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.40p | 838 | £1,997.79 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 534 | £1,274.12 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 353 | £842.26 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 408 | £973.49 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 464 | £1,107.10 | Exchange | Sell | AT |
| 23/06/2026 | 15:26:27 | 238.60p | 390 | £930.54 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:44 | 239.00p | 16 | £38.24 | Off-book | Buy | SI |
| 23/06/2026 | 15:25:26 | 238.98p | 104 | £248.54 | Exchange | Buy | OFF |
| 23/06/2026 | 15:25:25 | 238.80p | 72 | £171.94 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:25 | 238.80p | 1,329 | £3,173.65 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:25 | 238.80p | 3,237 | £7,729.96 | Off-book | Sell | SI |
| 23/06/2026 | 15:25:24 | 238.80p | 1,442 | £3,443.50 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 793 | £1,893.68 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 389 | £928.93 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 407 | £971.92 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 113 | £269.84 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 1,469 | £3,507.97 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 2,657 | £6,344.92 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:24 | 238.80p | 609 | £1,454.29 | Exchange | Sell | AT |
| 23/06/2026 | 15:25:23 | 238.80p | 77 | £183.88 | Off-book | Sell | SI |
| 23/06/2026 | 15:24:02 | 239.00p | 992 | £2,370.88 | Exchange | Buy | AT |
| 23/06/2026 | 15:24:02 | 238.90p | 2,254 | £5,384.81 | Off-book | Sell | SI |
| 23/06/2026 | 15:22:46 | 239.20p | 389 | £930.49 | Exchange | Buy | AT |
| 23/06/2026 | 15:22:46 | 239.20p | 19 | £45.45 | Exchange | Buy | AT |
| 23/06/2026 | 15:22:46 | 239.20p | 998 | £2,387.22 | Off-book | Buy | SI |
| 23/06/2026 | 15:21:49 | 238.90p | 91 | £217.40 | Off-book | Sell | SI |
| 23/06/2026 | 15:21:20 | 239.00p | 10 | £23.90 | Exchange | Sell | AT |