⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:37:00 | 187.11p | 50,000 | £93,556.03 | Off-book | Buy | OFF |
| 26/06/2026 | 15:35:05 | 185.90p | 712,535 | £1,324,602.56 | Exchange | Sell | UT |
| 26/06/2026 | 15:29:39 | 186.90p | 614 | £1,147.57 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:31 | 186.80p | 81 | £151.31 | Exchange | Unknown | AT |
| 26/06/2026 | 15:29:31 | 186.80p | 500 | £934.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:31 | 186.80p | 628 | £1,173.10 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:31 | 186.80p | 29 | £54.17 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:31 | 186.70p | 1,389 | £2,593.26 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:28 | 186.60p | 212 | £395.59 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:28 | 186.60p | 126 | £235.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:28 | 186.60p | 598 | £1,115.87 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:28 | 186.60p | 598 | £1,115.87 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:28 | 186.50p | 500 | £932.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:28 | 186.50p | 158 | £294.67 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:28 | 186.50p | 995 | £1,855.67 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:01 | 186.50p | 1 | £1.86 | Off-book | Sell | SI |
| 26/06/2026 | 15:28:06 | 186.60p | 995 | £1,856.67 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 186.60p | 995 | £1,856.67 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 186.50p | 925 | £1,725.13 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:00 | 186.50p | 129 | £240.59 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:15 | 186.60p | 2,599 | £4,849.73 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:40 | 186.60p | 724 | £1,350.98 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:40 | 186.60p | 500 | £933.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:19 | 186.50p | 700 | £1,305.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:19 | 186.50p | 335 | £624.77 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:19 | 186.50p | 723 | £1,348.39 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:19 | 186.50p | 291 | £542.72 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:19 | 186.60p | 500 | £933.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:19 | 186.60p | 43 | £80.24 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:19 | 186.60p | 724 | £1,350.98 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:06 | 186.60p | 777 | £1,449.88 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:06 | 186.50p | 739 | £1,378.23 | Exchange | Unknown | AT |
| 26/06/2026 | 15:26:05 | 186.30p | 2,068 | £3,852.68 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.30p | 1,176 | £2,190.89 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.30p | 214 | £398.68 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.30p | 500 | £931.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.40p | 1,438 | £2,680.43 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.40p | 700 | £1,304.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.40p | 4,140 | £7,716.96 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:58 | 186.40p | 839 | £1,563.90 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:41 | 186.40p | 697 | £1,299.21 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:41 | 186.40p | 389 | £725.10 | Exchange | Unknown | AT |
| 26/06/2026 | 15:24:13 | 186.30p | 2,489 | £4,637.01 | Exchange | Sell | AT |
| 26/06/2026 | 15:24:13 | 186.30p | 374 | £696.76 | Exchange | Sell | AT |
| 26/06/2026 | 15:24:13 | 186.30p | 1,057 | £1,969.19 | Exchange | Sell | AT |
| 26/06/2026 | 15:24:08 | 186.40p | 688 | £1,282.43 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:08 | 186.40p | 724 | £1,349.54 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:48 | 186.30p | 106 | £197.48 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:48 | 186.30p | 289 | £538.41 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:47 | 186.30p | 1,313 | £2,446.12 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:37:00 | 187.11p | 50,000 | £93,556.03 | Off-book | Buy | OFF |
| 26/06/2026 | 15:35:05 | 185.90p | 712,535 | £1,324,602.56 | Exchange | Sell | UT |
| 26/06/2026 | 15:29:39 | 186.90p | 614 | £1,147.57 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:31 | 186.80p | 81 | £151.31 | Exchange | Unknown | AT |
| 26/06/2026 | 15:29:31 | 186.80p | 500 | £934.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:31 | 186.80p | 628 | £1,173.10 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:31 | 186.80p | 29 | £54.17 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:31 | 186.70p | 1,389 | £2,593.26 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:28 | 186.60p | 212 | £395.59 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:28 | 186.60p | 126 | £235.12 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:28 | 186.60p | 598 | £1,115.87 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:28 | 186.60p | 598 | £1,115.87 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:28 | 186.50p | 500 | £932.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:28 | 186.50p | 158 | £294.67 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:28 | 186.50p | 995 | £1,855.67 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:01 | 186.50p | 1 | £1.86 | Off-book | Sell | SI |
| 26/06/2026 | 15:28:06 | 186.60p | 995 | £1,856.67 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 186.60p | 995 | £1,856.67 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 186.50p | 925 | £1,725.13 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:00 | 186.50p | 129 | £240.59 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:15 | 186.60p | 2,599 | £4,849.73 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:40 | 186.60p | 724 | £1,350.98 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:40 | 186.60p | 500 | £933.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:19 | 186.50p | 700 | £1,305.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:19 | 186.50p | 335 | £624.77 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:19 | 186.50p | 723 | £1,348.39 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:19 | 186.50p | 291 | £542.72 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:19 | 186.60p | 500 | £933.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:19 | 186.60p | 43 | £80.24 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:19 | 186.60p | 724 | £1,350.98 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:06 | 186.60p | 777 | £1,449.88 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:06 | 186.50p | 739 | £1,378.23 | Exchange | Unknown | AT |
| 26/06/2026 | 15:26:05 | 186.30p | 2,068 | £3,852.68 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.30p | 1,176 | £2,190.89 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.30p | 214 | £398.68 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.30p | 500 | £931.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.40p | 1,438 | £2,680.43 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.40p | 700 | £1,304.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:05 | 186.40p | 4,140 | £7,716.96 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:58 | 186.40p | 839 | £1,563.90 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:41 | 186.40p | 697 | £1,299.21 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:41 | 186.40p | 389 | £725.10 | Exchange | Unknown | AT |
| 26/06/2026 | 15:24:13 | 186.30p | 2,489 | £4,637.01 | Exchange | Sell | AT |
| 26/06/2026 | 15:24:13 | 186.30p | 374 | £696.76 | Exchange | Sell | AT |
| 26/06/2026 | 15:24:13 | 186.30p | 1,057 | £1,969.19 | Exchange | Sell | AT |
| 26/06/2026 | 15:24:08 | 186.40p | 688 | £1,282.43 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:08 | 186.40p | 724 | £1,349.54 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:48 | 186.30p | 106 | £197.48 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:48 | 186.30p | 289 | £538.41 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:47 | 186.30p | 1,313 | £2,446.12 | Exchange | Sell | AT |