⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:29:00 | 398.15p | 57,964 | £230,781.20 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:28:31 | 398.30p | 124 | £493.89 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:27:38 | 399.00p | 781 | £3,116.19 | Exchange | Unknown | AT |
| 26/06/2026 | 15:26:44 | 399.00p | 159 | £634.41 | Exchange | Unknown | AT |
| 26/06/2026 | 15:26:41 | 399.00p | 2,297 | £9,165.03 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:41 | 399.00p | 763 | £3,044.37 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:41 | 399.00p | 1,552 | £6,192.48 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:41 | 399.00p | 365 | £1,456.35 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:41 | 399.00p | 207 | £825.93 | Exchange | Sell | AT |
| 26/06/2026 | 15:20:59 | 399.00p | 79 | £315.21 | Exchange | Sell | AT |
| 26/06/2026 | 15:09:26 | 399.32p | 247 | £986.31 | Exchange | Sell | OFF |
| 26/06/2026 | 15:05:48 | 400.00p | 551 | £2,204.00 | Exchange | Unknown | AT |
| 26/06/2026 | 14:54:39 | 399.00p | 320 | £1,276.80 | Exchange | Sell | AT |
| 26/06/2026 | 14:45:46 | 399.00p | 320 | £1,276.80 | Exchange | Sell | AT |
| 26/06/2026 | 14:35:54 | 399.00p | 2,642 | £10,541.58 | Exchange | Buy | AT |
| 26/06/2026 | 14:33:08 | 399.33p | 246 | £982.35 | Exchange | Buy | OFF |
| 26/06/2026 | 14:31:25 | 399.00p | 96 | £383.04 | Exchange | Buy | AT |
| 26/06/2026 | 14:31:25 | 399.00p | 206 | £821.94 | Exchange | Buy | AT |
| 26/06/2026 | 14:31:25 | 399.00p | 432 | £1,723.68 | Exchange | Buy | AT |
| 26/06/2026 | 14:31:25 | 399.00p | 5,000 | £19,950.00 | Exchange | Buy | AT |
| 26/06/2026 | 14:30:06 | 399.00p | 457 | £1,823.43 | Exchange | Unknown | AT |
| 26/06/2026 | 14:30:06 | 399.00p | 259 | £1,033.41 | Exchange | Unknown | AT |
| 26/06/2026 | 14:13:03 | 397.00p | 3 | £11.91 | Exchange | Unknown | AT |
| 26/06/2026 | 14:00:21 | 396.00p | 223 | £883.08 | Off-book | Unknown | SI |
| 26/06/2026 | 14:00:00 | 395.00p | 4 | £15.80 | Off-book | Unknown | SI |
| 26/06/2026 | 13:57:13 | 395.68p | 353 | £1,396.75 | Exchange | Buy | OFF |
| 26/06/2026 | 13:45:05 | 396.00p | 742 | £2,938.32 | Exchange | Buy | AT |
| 26/06/2026 | 13:45:05 | 396.00p | 1,116 | £4,419.36 | Exchange | Buy | AT |
| 26/06/2026 | 13:38:28 | 395.00p | 457 | £1,805.15 | Exchange | Unknown | AT |
| 26/06/2026 | 13:38:28 | 394.00p | 419 | £1,650.86 | Exchange | Sell | AT |
| 26/06/2026 | 13:38:28 | 394.00p | 1,038 | £4,089.72 | Exchange | Sell | AT |
| 26/06/2026 | 13:18:46 | 394.00p | 281 | £1,107.14 | Exchange | Sell | AT |
| 26/06/2026 | 13:18:46 | 394.00p | 382 | £1,505.08 | Exchange | Sell | AT |
| 26/06/2026 | 13:18:46 | 394.00p | 1,013 | £3,991.22 | Exchange | Sell | AT |
| 26/06/2026 | 13:18:46 | 394.00p | 1 | £3.94 | Exchange | Sell | AT |
| 26/06/2026 | 13:18:45 | 395.00p | 249 | £983.55 | Exchange | Unknown | AT |
| 26/06/2026 | 13:18:45 | 395.00p | 2,600 | £10,270.00 | Exchange | Unknown | AT |
| 26/06/2026 | 13:18:45 | 395.00p | 318 | £1,256.10 | Exchange | Unknown | AT |
| 26/06/2026 | 13:12:44 | 395.68p | 155 | £613.30 | Exchange | Sell | OFF |
| 26/06/2026 | 13:09:33 | 396.00p | 96 | £380.16 | Off-book | Unknown | SI |
| 26/06/2026 | 13:08:49 | 395.68p | 3,192 | £12,630.11 | Exchange | Sell | OFF |
| 26/06/2026 | 13:07:23 | 397.00p | 3 | £11.91 | Off-book | Buy | SI |
| 26/06/2026 | 12:55:11 | 395.69p | 2,513 | £9,943.71 | Exchange | Sell | OFF |
| 26/06/2026 | 12:53:11 | 397.00p | 1 | £3.97 | Off-book | Buy | SI |
| 26/06/2026 | 12:48:24 | 395.68p | 3,852 | £15,241.59 | Exchange | Sell | OFF |
| 26/06/2026 | 12:20:08 | 396.00p | 391 | £1,548.36 | Exchange | Unknown | AT |
| 26/06/2026 | 12:20:08 | 396.00p | 3,286 | £13,012.56 | Exchange | Unknown | AT |
| 26/06/2026 | 12:19:58 | 396.00p | 756 | £2,993.76 | Exchange | Buy | AT |
| 26/06/2026 | 12:19:58 | 396.00p | 1,244 | £4,926.24 | Exchange | Buy | AT |
| 26/06/2026 | 12:19:35 | 396.00p | 81 | £320.76 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:29:00 | 398.15p | 57,964 | £230,781.20 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:28:31 | 398.30p | 124 | £493.89 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:27:38 | 399.00p | 781 | £3,116.19 | Exchange | Unknown | AT |
| 26/06/2026 | 15:26:44 | 399.00p | 159 | £634.41 | Exchange | Unknown | AT |
| 26/06/2026 | 15:26:41 | 399.00p | 2,297 | £9,165.03 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:41 | 399.00p | 763 | £3,044.37 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:41 | 399.00p | 1,552 | £6,192.48 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:41 | 399.00p | 365 | £1,456.35 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:41 | 399.00p | 207 | £825.93 | Exchange | Sell | AT |
| 26/06/2026 | 15:20:59 | 399.00p | 79 | £315.21 | Exchange | Sell | AT |
| 26/06/2026 | 15:09:26 | 399.32p | 247 | £986.31 | Exchange | Sell | OFF |
| 26/06/2026 | 15:05:48 | 400.00p | 551 | £2,204.00 | Exchange | Unknown | AT |
| 26/06/2026 | 14:54:39 | 399.00p | 320 | £1,276.80 | Exchange | Sell | AT |
| 26/06/2026 | 14:45:46 | 399.00p | 320 | £1,276.80 | Exchange | Sell | AT |
| 26/06/2026 | 14:35:54 | 399.00p | 2,642 | £10,541.58 | Exchange | Buy | AT |
| 26/06/2026 | 14:33:08 | 399.33p | 246 | £982.35 | Exchange | Buy | OFF |
| 26/06/2026 | 14:31:25 | 399.00p | 96 | £383.04 | Exchange | Buy | AT |
| 26/06/2026 | 14:31:25 | 399.00p | 206 | £821.94 | Exchange | Buy | AT |
| 26/06/2026 | 14:31:25 | 399.00p | 432 | £1,723.68 | Exchange | Buy | AT |
| 26/06/2026 | 14:31:25 | 399.00p | 5,000 | £19,950.00 | Exchange | Buy | AT |
| 26/06/2026 | 14:30:06 | 399.00p | 457 | £1,823.43 | Exchange | Unknown | AT |
| 26/06/2026 | 14:30:06 | 399.00p | 259 | £1,033.41 | Exchange | Unknown | AT |
| 26/06/2026 | 14:13:03 | 397.00p | 3 | £11.91 | Exchange | Unknown | AT |
| 26/06/2026 | 14:00:21 | 396.00p | 223 | £883.08 | Off-book | Unknown | SI |
| 26/06/2026 | 14:00:00 | 395.00p | 4 | £15.80 | Off-book | Unknown | SI |
| 26/06/2026 | 13:57:13 | 395.68p | 353 | £1,396.75 | Exchange | Buy | OFF |
| 26/06/2026 | 13:45:05 | 396.00p | 742 | £2,938.32 | Exchange | Buy | AT |
| 26/06/2026 | 13:45:05 | 396.00p | 1,116 | £4,419.36 | Exchange | Buy | AT |
| 26/06/2026 | 13:38:28 | 395.00p | 457 | £1,805.15 | Exchange | Unknown | AT |
| 26/06/2026 | 13:38:28 | 394.00p | 419 | £1,650.86 | Exchange | Sell | AT |
| 26/06/2026 | 13:38:28 | 394.00p | 1,038 | £4,089.72 | Exchange | Sell | AT |
| 26/06/2026 | 13:18:46 | 394.00p | 281 | £1,107.14 | Exchange | Sell | AT |
| 26/06/2026 | 13:18:46 | 394.00p | 382 | £1,505.08 | Exchange | Sell | AT |
| 26/06/2026 | 13:18:46 | 394.00p | 1,013 | £3,991.22 | Exchange | Sell | AT |
| 26/06/2026 | 13:18:46 | 394.00p | 1 | £3.94 | Exchange | Sell | AT |
| 26/06/2026 | 13:18:45 | 395.00p | 249 | £983.55 | Exchange | Unknown | AT |
| 26/06/2026 | 13:18:45 | 395.00p | 2,600 | £10,270.00 | Exchange | Unknown | AT |
| 26/06/2026 | 13:18:45 | 395.00p | 318 | £1,256.10 | Exchange | Unknown | AT |
| 26/06/2026 | 13:12:44 | 395.68p | 155 | £613.30 | Exchange | Sell | OFF |
| 26/06/2026 | 13:09:33 | 396.00p | 96 | £380.16 | Off-book | Unknown | SI |
| 26/06/2026 | 13:08:49 | 395.68p | 3,192 | £12,630.11 | Exchange | Sell | OFF |
| 26/06/2026 | 13:07:23 | 397.00p | 3 | £11.91 | Off-book | Buy | SI |
| 26/06/2026 | 12:55:11 | 395.69p | 2,513 | £9,943.71 | Exchange | Sell | OFF |
| 26/06/2026 | 12:53:11 | 397.00p | 1 | £3.97 | Off-book | Buy | SI |
| 26/06/2026 | 12:48:24 | 395.68p | 3,852 | £15,241.59 | Exchange | Sell | OFF |
| 26/06/2026 | 12:20:08 | 396.00p | 391 | £1,548.36 | Exchange | Unknown | AT |
| 26/06/2026 | 12:20:08 | 396.00p | 3,286 | £13,012.56 | Exchange | Unknown | AT |
| 26/06/2026 | 12:19:58 | 396.00p | 756 | £2,993.76 | Exchange | Buy | AT |
| 26/06/2026 | 12:19:58 | 396.00p | 1,244 | £4,926.24 | Exchange | Buy | AT |
| 26/06/2026 | 12:19:35 | 396.00p | 81 | £320.76 | Exchange | Buy | AT |