⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:15 | 836.00p | 10,372 | £86,709.92 | Exchange | Buy | UT |
| 26/06/2026 | 15:19:55 | 823.00p | 460 | £3,785.80 | Off-book | Buy | OFF |
| 26/06/2026 | 15:19:00 | 820.00p | 45 | £369.00 | Exchange | Buy | AT |
| 26/06/2026 | 13:49:05 | 815.25p | 12,049 | £98,229.59 | Off-book | Buy | OFF |
| 26/06/2026 | 13:31:59 | 821.00p | 1,000 | £8,210.00 | Exchange | Buy | OFF |
| 26/06/2026 | 12:40:54 | 825.00p | 460 | £3,795.00 | Exchange | Buy | OFF |
| 26/06/2026 | 12:15:09 | 814.00p | 25 | £203.50 | Exchange | Buy | AT |
| 26/06/2026 | 12:14:53 | 814.00p | 46 | £374.44 | Exchange | Sell | AT |
| 26/06/2026 | 12:14:51 | 814.00p | 132 | £1,074.48 | Exchange | Sell | AT |
| 26/06/2026 | 12:14:51 | 814.00p | 106 | £862.84 | Exchange | Sell | AT |
| 26/06/2026 | 12:14:51 | 814.00p | 99 | £805.86 | Exchange | Sell | AT |
| 26/06/2026 | 11:57:54 | 821.00p | 3,380 | £27,749.80 | Exchange | Buy | OFF |
| 26/06/2026 | 11:57:45 | 825.14p | 33,824 | £279,095.05 | Exchange | Buy | OFF |
| 26/06/2026 | 11:45:45 | 815.25p | 1,000 | £8,152.51 | Exchange | Sell | OFF |
| 26/06/2026 | 11:42:41 | 828.00p | 3 | £24.84 | Off-book | Buy | SI |
| 26/06/2026 | 11:42:41 | 828.00p | 3 | £24.84 | Off-book | Buy | SI |
| 26/06/2026 | 11:42:41 | 828.00p | 52 | £430.56 | Exchange | Buy | AT |
| 26/06/2026 | 11:42:13 | 815.26p | 1,117 | £9,106.51 | Exchange | Sell | OFF |
| 26/06/2026 | 11:41:55 | 828.00p | 21 | £173.88 | Off-book | Buy | SI |
| 26/06/2026 | 11:38:19 | 825.00p | 1 | £8.25 | Exchange | Buy | OFF |
| 26/06/2026 | 11:32:30 | 828.00p | 7 | £57.96 | Off-book | Buy | SI |
| 26/06/2026 | 11:29:54 | 815.25p | 1,610 | £13,125.54 | Exchange | Sell | OFF |
| 26/06/2026 | 11:24:04 | 815.25p | 1,005 | £8,193.27 | Exchange | Sell | OFF |
| 26/06/2026 | 11:05:45 | 815.25p | 2,182 | £17,788.78 | Exchange | Sell | OFF |
| 26/06/2026 | 10:35:39 | 815.10p | 482 | £3,928.78 | Exchange | Sell | OFF |
| 26/06/2026 | 10:25:12 | 825.48p | 243 | £2,005.92 | Exchange | Buy | OFF |
| 26/06/2026 | 10:07:59 | 825.48p | 121 | £998.83 | Exchange | Buy | OFF |
| 26/06/2026 | 09:56:59 | 824.12p | 242 | £1,994.36 | Exchange | Buy | OFF |
| 26/06/2026 | 09:52:54 | 815.00p | 1,000 | £8,150.00 | Exchange | Sell | OFF |
| 26/06/2026 | 09:50:01 | 815.00p | 2 | £16.30 | Exchange | Sell | OFF |
| 26/06/2026 | 09:26:34 | 818.30p | 244 | £1,996.66 | Exchange | Buy | OFF |
| 26/06/2026 | 08:53:09 | 814.00p | 1 | £8.14 | Off-book | Sell | SI |
| 26/06/2026 | 08:53:09 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 08:53:09 | 828.00p | 1 | £8.28 | Off-book | Buy | SI |
| 26/06/2026 | 07:34:09 | 822.44p | 1 | £8.22 | Exchange | Buy | OFF |
| 26/06/2026 | 07:29:18 | 821.16p | 96 | £788.31 | Exchange | Buy | OFF |
| 26/06/2026 | 07:04:49 | 828.00p | 1 | £8.28 | Off-book | Buy | SI |
| 26/06/2026 | 07:04:49 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 07:04:49 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 07:00:06 | 788.00p | 2 | £15.76 | Off-book | Sell | SI |
| 26/06/2026 | 07:00:06 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:35:29 | 808.00p | 632 | £5,106.56 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:15 | 836.00p | 10,372 | £86,709.92 | Exchange | Buy | UT |
| 26/06/2026 | 15:19:55 | 823.00p | 460 | £3,785.80 | Off-book | Buy | OFF |
| 26/06/2026 | 15:19:00 | 820.00p | 45 | £369.00 | Exchange | Buy | AT |
| 26/06/2026 | 13:49:05 | 815.25p | 12,049 | £98,229.59 | Off-book | Buy | OFF |
| 26/06/2026 | 13:31:59 | 821.00p | 1,000 | £8,210.00 | Exchange | Buy | OFF |
| 26/06/2026 | 12:40:54 | 825.00p | 460 | £3,795.00 | Exchange | Buy | OFF |
| 26/06/2026 | 12:15:09 | 814.00p | 25 | £203.50 | Exchange | Buy | AT |
| 26/06/2026 | 12:14:53 | 814.00p | 46 | £374.44 | Exchange | Sell | AT |
| 26/06/2026 | 12:14:51 | 814.00p | 132 | £1,074.48 | Exchange | Sell | AT |
| 26/06/2026 | 12:14:51 | 814.00p | 106 | £862.84 | Exchange | Sell | AT |
| 26/06/2026 | 12:14:51 | 814.00p | 99 | £805.86 | Exchange | Sell | AT |
| 26/06/2026 | 11:57:54 | 821.00p | 3,380 | £27,749.80 | Exchange | Buy | OFF |
| 26/06/2026 | 11:57:45 | 825.14p | 33,824 | £279,095.05 | Exchange | Buy | OFF |
| 26/06/2026 | 11:45:45 | 815.25p | 1,000 | £8,152.51 | Exchange | Sell | OFF |
| 26/06/2026 | 11:42:41 | 828.00p | 3 | £24.84 | Off-book | Buy | SI |
| 26/06/2026 | 11:42:41 | 828.00p | 3 | £24.84 | Off-book | Buy | SI |
| 26/06/2026 | 11:42:41 | 828.00p | 52 | £430.56 | Exchange | Buy | AT |
| 26/06/2026 | 11:42:13 | 815.26p | 1,117 | £9,106.51 | Exchange | Sell | OFF |
| 26/06/2026 | 11:41:55 | 828.00p | 21 | £173.88 | Off-book | Buy | SI |
| 26/06/2026 | 11:38:19 | 825.00p | 1 | £8.25 | Exchange | Buy | OFF |
| 26/06/2026 | 11:32:30 | 828.00p | 7 | £57.96 | Off-book | Buy | SI |
| 26/06/2026 | 11:29:54 | 815.25p | 1,610 | £13,125.54 | Exchange | Sell | OFF |
| 26/06/2026 | 11:24:04 | 815.25p | 1,005 | £8,193.27 | Exchange | Sell | OFF |
| 26/06/2026 | 11:05:45 | 815.25p | 2,182 | £17,788.78 | Exchange | Sell | OFF |
| 26/06/2026 | 10:35:39 | 815.10p | 482 | £3,928.78 | Exchange | Sell | OFF |
| 26/06/2026 | 10:25:12 | 825.48p | 243 | £2,005.92 | Exchange | Buy | OFF |
| 26/06/2026 | 10:07:59 | 825.48p | 121 | £998.83 | Exchange | Buy | OFF |
| 26/06/2026 | 09:56:59 | 824.12p | 242 | £1,994.36 | Exchange | Buy | OFF |
| 26/06/2026 | 09:52:54 | 815.00p | 1,000 | £8,150.00 | Exchange | Sell | OFF |
| 26/06/2026 | 09:50:01 | 815.00p | 2 | £16.30 | Exchange | Sell | OFF |
| 26/06/2026 | 09:26:34 | 818.30p | 244 | £1,996.66 | Exchange | Buy | OFF |
| 26/06/2026 | 08:53:09 | 814.00p | 1 | £8.14 | Off-book | Sell | SI |
| 26/06/2026 | 08:53:09 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 08:53:09 | 828.00p | 1 | £8.28 | Off-book | Buy | SI |
| 26/06/2026 | 07:34:09 | 822.44p | 1 | £8.22 | Exchange | Buy | OFF |
| 26/06/2026 | 07:29:18 | 821.16p | 96 | £788.31 | Exchange | Buy | OFF |
| 26/06/2026 | 07:04:49 | 828.00p | 1 | £8.28 | Off-book | Buy | SI |
| 26/06/2026 | 07:04:49 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 07:04:49 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 07:00:06 | 788.00p | 2 | £15.76 | Off-book | Sell | SI |
| 26/06/2026 | 07:00:06 | 828.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:35:29 | 808.00p | 632 | £5,106.56 | Exchange | Buy | UT |
