⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:20:24 | 247.50p | 24 | £59.40 | Exchange | Sell | AT |
| 23/06/2026 | 15:14:59 | 248.00p | 7 | £17.36 | Off-book | Buy | SI |
| 23/06/2026 | 15:12:33 | 248.00p | 11 | £27.28 | Exchange | Buy | AT |
| 23/06/2026 | 15:12:33 | 248.00p | 8 | £19.84 | Off-book | Buy | SI |
| 23/06/2026 | 14:40:04 | 247.50p | 767 | £1,898.33 | Off-book | Sell | SI |
| 23/06/2026 | 14:40:01 | 247.50p | 16,508 | £40,857.30 | Exchange | Sell | AT |
| 23/06/2026 | 14:12:03 | 248.00p | 2 | £4.96 | Exchange | Buy | OFF |
| 23/06/2026 | 13:33:21 | 248.00p | 3 | £7.44 | Off-book | Buy | SI |
| 23/06/2026 | 13:29:13 | 248.00p | 8,895 | £22,059.60 | Exchange | Buy | AT |
| 23/06/2026 | 11:27:23 | 247.50p | 0 | £0.00 | Off-book | Sell | SI |
| 23/06/2026 | 09:16:32 | 248.50p | 1 | £2.48 | Off-book | Buy | SI |
| 23/06/2026 | 09:10:38 | 248.50p | 11 | £27.34 | Exchange | Buy | AT |
| 23/06/2026 | 09:10:38 | 248.50p | 11 | £27.34 | Off-book | Buy | SI |
| 23/06/2026 | 09:07:36 | 248.50p | 18 | £44.73 | Off-book | Buy | SI |
| 23/06/2026 | 09:07:34 | 248.50p | 270 | £670.95 | Exchange | Buy | AT |
| 23/06/2026 | 09:06:49 | 248.00p | 137 | £339.76 | Exchange | Unknown | AT |
| 23/06/2026 | 09:06:31 | 248.00p | 6 | £14.88 | Off-book | Sell | SI |
| 23/06/2026 | 09:05:06 | 248.00p | 23 | £57.04 | Exchange | Sell | AT |
| 23/06/2026 | 09:05:05 | 248.00p | 23 | £57.04 | Off-book | Sell | SI |
| 23/06/2026 | 09:04:32 | 248.00p | 23 | £57.04 | Exchange | Sell | AT |
| 23/06/2026 | 09:04:32 | 248.00p | 23 | £57.04 | Off-book | Sell | SI |
| 23/06/2026 | 09:00:50 | 248.00p | 23 | £57.04 | Exchange | Sell | AT |
| 23/06/2026 | 09:00:50 | 248.00p | 23 | £57.04 | Off-book | Sell | SI |
| 23/06/2026 | 09:00:43 | 248.00p | 23 | £57.04 | Exchange | Sell | AT |
| 23/06/2026 | 09:00:43 | 248.00p | 28 | £69.44 | Off-book | Sell | SI |
| 23/06/2026 | 08:21:09 | 248.00p | 44 | £109.12 | Exchange | Sell | AT |
| 23/06/2026 | 08:10:04 | 247.72p | 2,500 | £6,193.02 | Exchange | Unknown | OFF |
| 23/06/2026 | 08:05:26 | 247.72p | 7,000 | £17,340.40 | Exchange | Unknown | OFF |
| 23/06/2026 | 07:25:49 | 248.50p | 1 | £2.48 | Off-book | Unknown | SI |
| 23/06/2026 | 07:25:49 | 248.50p | 1 | £2.48 | Off-book | Unknown | SI |
| 23/06/2026 | 07:00:17 | 248.50p | 1,546 | £3,841.81 | Exchange | Unknown | AT |
| 23/06/2026 | 07:00:13 | 247.50p | 9,518 | £23,557.05 | Exchange | Unknown | AT |
| 23/06/2026 | 07:00:13 | 247.50p | 5 | £12.38 | Exchange | Sell | UT |
| 22/06/2026 | 15:35:14 | 247.50p | 56,680 | £140,283.00 | Exchange | Sell | UT |
| 22/06/2026 | 15:29:59 | 247.50p | 890 | £2,202.75 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:20:24 | 247.50p | 24 | £59.40 | Exchange | Sell | AT |
| 23/06/2026 | 15:14:59 | 248.00p | 7 | £17.36 | Off-book | Buy | SI |
| 23/06/2026 | 15:12:33 | 248.00p | 11 | £27.28 | Exchange | Buy | AT |
| 23/06/2026 | 15:12:33 | 248.00p | 8 | £19.84 | Off-book | Buy | SI |
| 23/06/2026 | 14:40:04 | 247.50p | 767 | £1,898.33 | Off-book | Sell | SI |
| 23/06/2026 | 14:40:01 | 247.50p | 16,508 | £40,857.30 | Exchange | Sell | AT |
| 23/06/2026 | 14:12:03 | 248.00p | 2 | £4.96 | Exchange | Buy | OFF |
| 23/06/2026 | 13:33:21 | 248.00p | 3 | £7.44 | Off-book | Buy | SI |
| 23/06/2026 | 13:29:13 | 248.00p | 8,895 | £22,059.60 | Exchange | Buy | AT |
| 23/06/2026 | 11:27:23 | 247.50p | 0 | £0.00 | Off-book | Sell | SI |
| 23/06/2026 | 09:16:32 | 248.50p | 1 | £2.48 | Off-book | Buy | SI |
| 23/06/2026 | 09:10:38 | 248.50p | 11 | £27.34 | Exchange | Buy | AT |
| 23/06/2026 | 09:10:38 | 248.50p | 11 | £27.34 | Off-book | Buy | SI |
| 23/06/2026 | 09:07:36 | 248.50p | 18 | £44.73 | Off-book | Buy | SI |
| 23/06/2026 | 09:07:34 | 248.50p | 270 | £670.95 | Exchange | Buy | AT |
| 23/06/2026 | 09:06:49 | 248.00p | 137 | £339.76 | Exchange | Unknown | AT |
| 23/06/2026 | 09:06:31 | 248.00p | 6 | £14.88 | Off-book | Sell | SI |
| 23/06/2026 | 09:05:06 | 248.00p | 23 | £57.04 | Exchange | Sell | AT |
| 23/06/2026 | 09:05:05 | 248.00p | 23 | £57.04 | Off-book | Sell | SI |
| 23/06/2026 | 09:04:32 | 248.00p | 23 | £57.04 | Exchange | Sell | AT |
| 23/06/2026 | 09:04:32 | 248.00p | 23 | £57.04 | Off-book | Sell | SI |
| 23/06/2026 | 09:00:50 | 248.00p | 23 | £57.04 | Exchange | Sell | AT |
| 23/06/2026 | 09:00:50 | 248.00p | 23 | £57.04 | Off-book | Sell | SI |
| 23/06/2026 | 09:00:43 | 248.00p | 23 | £57.04 | Exchange | Sell | AT |
| 23/06/2026 | 09:00:43 | 248.00p | 28 | £69.44 | Off-book | Sell | SI |
| 23/06/2026 | 08:21:09 | 248.00p | 44 | £109.12 | Exchange | Sell | AT |
| 23/06/2026 | 08:10:04 | 247.72p | 2,500 | £6,193.02 | Exchange | Unknown | OFF |
| 23/06/2026 | 08:05:26 | 247.72p | 7,000 | £17,340.40 | Exchange | Unknown | OFF |
| 23/06/2026 | 07:25:49 | 248.50p | 1 | £2.48 | Off-book | Unknown | SI |
| 23/06/2026 | 07:25:49 | 248.50p | 1 | £2.48 | Off-book | Unknown | SI |
| 23/06/2026 | 07:00:17 | 248.50p | 1,546 | £3,841.81 | Exchange | Unknown | AT |
| 23/06/2026 | 07:00:13 | 247.50p | 9,518 | £23,557.05 | Exchange | Unknown | AT |
| 23/06/2026 | 07:00:13 | 247.50p | 5 | £12.38 | Exchange | Sell | UT |
| 22/06/2026 | 15:35:14 | 247.50p | 56,680 | £140,283.00 | Exchange | Sell | UT |
| 22/06/2026 | 15:29:59 | 247.50p | 890 | £2,202.75 | Exchange | Sell | AT |