⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:36:59 | 3308.33p | 13,000 | £43,008,290.00 | Off-book | Buy | OFF |
| 24/06/2026 | 15:35:28 | 3300.00p | 10,303 | £33,999,900.00 | Exchange | Sell | UT |
| 24/06/2026 | 15:29:30 | 3305.00p | 112 | £370,160.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:30 | 3305.00p | 112 | £370,160.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:30 | 3305.00p | 59 | £194,995.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:27:17 | 3305.00p | 48 | £158,640.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:17 | 3305.00p | 36 | £118,980.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:17 | 3305.00p | 65 | £214,825.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:17 | 3305.00p | 76 | £251,180.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:24:54 | 3300.00p | 143 | £471,900.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:22:00 | 3305.00p | 139 | £459,395.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:22:00 | 3305.00p | 85 | £280,925.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:16:48 | 3305.00p | 1 | £3,305.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:15:42 | 3305.00p | 2,777 | £9,177,985.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:11:14 | 3310.13p | 472 | £1,562,380.32 | Exchange | Sell | OFF |
| 24/06/2026 | 15:10:57 | 3310.00p | 441 | £1,459,710.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:09:46 | 3305.00p | 65 | £214,825.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:09:10 | 3310.00p | 25 | £82,750.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3312.50p | 12 | £39,750.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:09 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:06:11 | 3310.00p | 176 | £582,560.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:06:11 | 3310.00p | 45 | £148,950.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:05:15 | 3315.00p | 369 | £1,223,235.00 | Exchange | Sell | OFF |
| 24/06/2026 | 15:04:38 | 3315.00p | 61 | £202,215.00 | Exchange | Sell | OFF |
| 24/06/2026 | 15:04:00 | 3315.00p | 565 | £1,872,975.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:01:00 | 3320.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 15:00:01 | 3317.26p | 30 | £99,517.76 | Exchange | Buy | OFF |
| 24/06/2026 | 14:56:47 | 3320.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 14:56:13 | 3315.00p | 80 | £265,200.00 | Exchange | Sell | OFF |
| 24/06/2026 | 14:48:00 | 3315.00p | 12 | £39,780.00 | Off-book | Sell | SI |
| 24/06/2026 | 14:48:00 | 3320.00p | 9 | £29,880.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:48:00 | 3320.00p | 20 | £66,400.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:48:00 | 3320.00p | 30 | £99,600.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:48:00 | 3320.00p | 14 | £46,480.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:48:00 | 3320.00p | 13 | £43,160.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:48:00 | 3320.00p | 3 | £9,960.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:47:01 | 3310.00p | 130 | £430,300.00 | Off-book | Sell | SI |
| 24/06/2026 | 14:46:20 | 3315.00p | 14 | £46,410.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:36:59 | 3308.33p | 13,000 | £43,008,290.00 | Off-book | Buy | OFF |
| 24/06/2026 | 15:35:28 | 3300.00p | 10,303 | £33,999,900.00 | Exchange | Sell | UT |
| 24/06/2026 | 15:29:30 | 3305.00p | 112 | £370,160.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:30 | 3305.00p | 112 | £370,160.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:30 | 3305.00p | 59 | £194,995.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:27:17 | 3305.00p | 48 | £158,640.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:17 | 3305.00p | 36 | £118,980.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:17 | 3305.00p | 65 | £214,825.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:17 | 3305.00p | 76 | £251,180.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:24:54 | 3300.00p | 143 | £471,900.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:22:00 | 3305.00p | 139 | £459,395.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:22:00 | 3305.00p | 85 | £280,925.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:16:48 | 3305.00p | 1 | £3,305.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:15:42 | 3305.00p | 2,777 | £9,177,985.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:11:14 | 3310.13p | 472 | £1,562,380.32 | Exchange | Sell | OFF |
| 24/06/2026 | 15:10:57 | 3310.00p | 441 | £1,459,710.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:09:46 | 3305.00p | 65 | £214,825.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:09:10 | 3310.00p | 25 | £82,750.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3312.50p | 12 | £39,750.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:10 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:09:09 | 3310.00p | 26 | £86,060.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:06:11 | 3310.00p | 176 | £582,560.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:06:11 | 3310.00p | 45 | £148,950.00 | Exchange | Sell | AT |
| 24/06/2026 | 15:05:15 | 3315.00p | 369 | £1,223,235.00 | Exchange | Sell | OFF |
| 24/06/2026 | 15:04:38 | 3315.00p | 61 | £202,215.00 | Exchange | Sell | OFF |
| 24/06/2026 | 15:04:00 | 3315.00p | 565 | £1,872,975.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:01:00 | 3320.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 15:00:01 | 3317.26p | 30 | £99,517.76 | Exchange | Buy | OFF |
| 24/06/2026 | 14:56:47 | 3320.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 14:56:13 | 3315.00p | 80 | £265,200.00 | Exchange | Sell | OFF |
| 24/06/2026 | 14:48:00 | 3315.00p | 12 | £39,780.00 | Off-book | Sell | SI |
| 24/06/2026 | 14:48:00 | 3320.00p | 9 | £29,880.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:48:00 | 3320.00p | 20 | £66,400.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:48:00 | 3320.00p | 30 | £99,600.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:48:00 | 3320.00p | 14 | £46,480.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:48:00 | 3320.00p | 13 | £43,160.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:48:00 | 3320.00p | 3 | £9,960.00 | Exchange | Buy | AT |
| 24/06/2026 | 14:47:01 | 3310.00p | 130 | £430,300.00 | Off-book | Sell | SI |
| 24/06/2026 | 14:46:20 | 3315.00p | 14 | £46,410.00 | Off-book | Sell | SI |
