⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 10:56:03 | 1385.68p | 1,455 | £20,161.64 | Exchange | Sell | OFF |
| 24/06/2026 | 10:30:44 | 1390.00p | 1 | £13.90 | Off-book | Buy | SI |
| 24/06/2026 | 10:20:17 | 1387.00p | 1,200 | £16,644.00 | Exchange | Unknown | OFF |
| 24/06/2026 | 09:38:22 | 1385.52p | 2,568 | £35,580.24 | Exchange | Sell | OFF |
| 24/06/2026 | 09:10:14 | 1385.52p | 52 | £720.47 | Exchange | Sell | OFF |
| 24/06/2026 | 09:04:28 | 1390.00p | 302 | £4,197.80 | Exchange | Buy | OFF |
| 24/06/2026 | 08:55:11 | 1384.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/06/2026 | 08:30:39 | 1390.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 08:01:38 | 1393.60p | 868 | £12,096.48 | Exchange | Sell | OFF |
| 24/06/2026 | 07:50:20 | 1393.63p | 440 | £6,131.96 | Exchange | Sell | OFF |
| 24/06/2026 | 07:48:44 | 1386.08p | 2,000 | £27,721.50 | Exchange | Sell | OFF |
| 24/06/2026 | 07:35:58 | 1384.43p | 59 | £816.81 | Exchange | Sell | OFF |
| 24/06/2026 | 07:04:50 | 1384.26p | 2,248 | £31,118.25 | Exchange | Sell | OFF |
| 24/06/2026 | 07:03:05 | 1406.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 07:03:05 | 1406.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 07:03:05 | 1382.00p | 2 | £27.64 | Exchange | Sell | AT |
| 24/06/2026 | 07:00:17 | 1384.80p | 145 | £2,007.96 | Exchange | Sell | OFF |
| 23/06/2026 | 15:35:02 | 1386.00p | 5,523 | £76,548.78 | Exchange | Sell | UT |
| 23/06/2026 | 15:19:11 | 1388.50p | 369 | £5,123.56 | Exchange | Buy | OFF |
| 23/06/2026 | 15:09:48 | 1386.00p | 161 | £2,231.46 | Exchange | Sell | AT |
| 23/06/2026 | 15:07:45 | 1386.00p | 1 | £13.86 | Exchange | Sell | AT |
| 23/06/2026 | 15:01:27 | 1388.00p | 1 | £13.88 | Exchange | Sell | AT |
| 23/06/2026 | 15:01:27 | 1388.00p | 60 | £832.80 | Exchange | Sell | AT |
| 23/06/2026 | 14:49:14 | 1390.00p | 694 | £9,646.60 | Exchange | Buy | AT |
| 23/06/2026 | 14:49:14 | 1390.00p | 1 | £13.90 | Exchange | Buy | AT |
| 23/06/2026 | 14:34:18 | 1386.00p | 1 | £13.86 | Exchange | Sell | AT |
| 23/06/2026 | 14:26:05 | 1386.00p | 1 | £13.86 | Exchange | Sell | AT |
| 23/06/2026 | 14:26:05 | 1386.00p | 1 | £13.86 | Exchange | Sell | AT |
| 23/06/2026 | 14:19:43 | 1394.00p | 1 | £13.94 | Exchange | Buy | AT |
| 23/06/2026 | 14:11:34 | 1393.14p | 1 | £13.93 | Exchange | Buy | OFF |
| 23/06/2026 | 14:10:06 | 1390.63p | 800 | £11,125.06 | Exchange | Buy | OFF |
| 23/06/2026 | 14:05:01 | 1386.00p | 1 | £13.86 | Exchange | Sell | AT |
| 23/06/2026 | 13:50:10 | 1392.00p | 10 | £139.20 | Exchange | Buy | AT |
| 23/06/2026 | 13:50:10 | 1392.00p | 9 | £125.28 | Exchange | Buy | AT |
| 23/06/2026 | 13:49:49 | 1390.00p | 2,448 | £34,027.20 | Off-book | Buy | SI |
| 23/06/2026 | 13:49:49 | 1390.00p | 2,448 | £34,027.20 | Off-book | Buy | OTC |
| 23/06/2026 | 13:49:49 | 1390.00p | 192 | £2,668.80 | Exchange | Buy | AT |
| 23/06/2026 | 13:20:06 | 1387.48p | 777 | £10,780.72 | Exchange | Buy | OFF |
| 23/06/2026 | 13:16:00 | 1384.00p | 1 | £13.84 | Exchange | Sell | AT |
| 23/06/2026 | 13:16:00 | 1384.00p | 2 | £27.68 | Exchange | Sell | AT |
| 23/06/2026 | 13:02:40 | 1382.00p | 192 | £2,653.44 | Exchange | Sell | AT |
| 23/06/2026 | 13:02:38 | 1384.00p | 2 | £27.68 | Exchange | Sell | AT |
| 23/06/2026 | 12:54:05 | 1396.00p | 1 | £13.96 | Exchange | Buy | AT |
| 23/06/2026 | 12:49:43 | 1384.00p | 3 | £41.52 | Exchange | Sell | AT |
| 23/06/2026 | 12:49:43 | 1384.00p | 1 | £13.84 | Exchange | Sell | AT |
| 23/06/2026 | 12:42:42 | 1389.09p | 40 | £555.64 | Exchange | Sell | OFF |
| 23/06/2026 | 12:40:08 | 1384.00p | 1 | £13.84 | Exchange | Sell | AT |
| 23/06/2026 | 12:21:35 | 1400.00p | 1 | £14.00 | Exchange | Buy | AT |
| 23/06/2026 | 12:08:42 | 1400.00p | 1 | £14.00 | Off-book | Buy | SI |
| 23/06/2026 | 12:08:42 | 1384.00p | 1 | £13.84 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 10:56:03 | 1385.68p | 1,455 | £20,161.64 | Exchange | Sell | OFF |
| 24/06/2026 | 10:30:44 | 1390.00p | 1 | £13.90 | Off-book | Buy | SI |
| 24/06/2026 | 10:20:17 | 1387.00p | 1,200 | £16,644.00 | Exchange | Unknown | OFF |
| 24/06/2026 | 09:38:22 | 1385.52p | 2,568 | £35,580.24 | Exchange | Sell | OFF |
| 24/06/2026 | 09:10:14 | 1385.52p | 52 | £720.47 | Exchange | Sell | OFF |
| 24/06/2026 | 09:04:28 | 1390.00p | 302 | £4,197.80 | Exchange | Buy | OFF |
| 24/06/2026 | 08:55:11 | 1384.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/06/2026 | 08:30:39 | 1390.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 08:01:38 | 1393.60p | 868 | £12,096.48 | Exchange | Sell | OFF |
| 24/06/2026 | 07:50:20 | 1393.63p | 440 | £6,131.96 | Exchange | Sell | OFF |
| 24/06/2026 | 07:48:44 | 1386.08p | 2,000 | £27,721.50 | Exchange | Sell | OFF |
| 24/06/2026 | 07:35:58 | 1384.43p | 59 | £816.81 | Exchange | Sell | OFF |
| 24/06/2026 | 07:04:50 | 1384.26p | 2,248 | £31,118.25 | Exchange | Sell | OFF |
| 24/06/2026 | 07:03:05 | 1406.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 07:03:05 | 1406.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 07:03:05 | 1382.00p | 2 | £27.64 | Exchange | Sell | AT |
| 24/06/2026 | 07:00:17 | 1384.80p | 145 | £2,007.96 | Exchange | Sell | OFF |
| 23/06/2026 | 15:35:02 | 1386.00p | 5,523 | £76,548.78 | Exchange | Sell | UT |
| 23/06/2026 | 15:19:11 | 1388.50p | 369 | £5,123.56 | Exchange | Buy | OFF |
| 23/06/2026 | 15:09:48 | 1386.00p | 161 | £2,231.46 | Exchange | Sell | AT |
| 23/06/2026 | 15:07:45 | 1386.00p | 1 | £13.86 | Exchange | Sell | AT |
| 23/06/2026 | 15:01:27 | 1388.00p | 1 | £13.88 | Exchange | Sell | AT |
| 23/06/2026 | 15:01:27 | 1388.00p | 60 | £832.80 | Exchange | Sell | AT |
| 23/06/2026 | 14:49:14 | 1390.00p | 694 | £9,646.60 | Exchange | Buy | AT |
| 23/06/2026 | 14:49:14 | 1390.00p | 1 | £13.90 | Exchange | Buy | AT |
| 23/06/2026 | 14:34:18 | 1386.00p | 1 | £13.86 | Exchange | Sell | AT |
| 23/06/2026 | 14:26:05 | 1386.00p | 1 | £13.86 | Exchange | Sell | AT |
| 23/06/2026 | 14:26:05 | 1386.00p | 1 | £13.86 | Exchange | Sell | AT |
| 23/06/2026 | 14:19:43 | 1394.00p | 1 | £13.94 | Exchange | Buy | AT |
| 23/06/2026 | 14:11:34 | 1393.14p | 1 | £13.93 | Exchange | Buy | OFF |
| 23/06/2026 | 14:10:06 | 1390.63p | 800 | £11,125.06 | Exchange | Buy | OFF |
| 23/06/2026 | 14:05:01 | 1386.00p | 1 | £13.86 | Exchange | Sell | AT |
| 23/06/2026 | 13:50:10 | 1392.00p | 10 | £139.20 | Exchange | Buy | AT |
| 23/06/2026 | 13:50:10 | 1392.00p | 9 | £125.28 | Exchange | Buy | AT |
| 23/06/2026 | 13:49:49 | 1390.00p | 2,448 | £34,027.20 | Off-book | Buy | SI |
| 23/06/2026 | 13:49:49 | 1390.00p | 2,448 | £34,027.20 | Off-book | Buy | OTC |
| 23/06/2026 | 13:49:49 | 1390.00p | 192 | £2,668.80 | Exchange | Buy | AT |
| 23/06/2026 | 13:20:06 | 1387.48p | 777 | £10,780.72 | Exchange | Buy | OFF |
| 23/06/2026 | 13:16:00 | 1384.00p | 1 | £13.84 | Exchange | Sell | AT |
| 23/06/2026 | 13:16:00 | 1384.00p | 2 | £27.68 | Exchange | Sell | AT |
| 23/06/2026 | 13:02:40 | 1382.00p | 192 | £2,653.44 | Exchange | Sell | AT |
| 23/06/2026 | 13:02:38 | 1384.00p | 2 | £27.68 | Exchange | Sell | AT |
| 23/06/2026 | 12:54:05 | 1396.00p | 1 | £13.96 | Exchange | Buy | AT |
| 23/06/2026 | 12:49:43 | 1384.00p | 3 | £41.52 | Exchange | Sell | AT |
| 23/06/2026 | 12:49:43 | 1384.00p | 1 | £13.84 | Exchange | Sell | AT |
| 23/06/2026 | 12:42:42 | 1389.09p | 40 | £555.64 | Exchange | Sell | OFF |
| 23/06/2026 | 12:40:08 | 1384.00p | 1 | £13.84 | Exchange | Sell | AT |
| 23/06/2026 | 12:21:35 | 1400.00p | 1 | £14.00 | Exchange | Buy | AT |
| 23/06/2026 | 12:08:42 | 1400.00p | 1 | £14.00 | Off-book | Buy | SI |
| 23/06/2026 | 12:08:42 | 1384.00p | 1 | £13.84 | Exchange | Sell | AT |
