⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 09:13:04 | 172.00p | 2,308 | £3,969.76 | Exchange | Buy | AT |
| 23/06/2026 | 09:11:11 | 171.80p | 2,061 | £3,540.80 | Exchange | Buy | AT |
| 23/06/2026 | 09:11:11 | 171.80p | 2,656 | £4,563.01 | Exchange | Buy | AT |
| 23/06/2026 | 09:10:13 | 171.60p | 2,250 | £3,861.09 | Exchange | Buy | OFF |
| 23/06/2026 | 09:09:08 | 171.60p | 1,115 | £1,913.34 | Exchange | Sell | AT |
| 23/06/2026 | 09:09:08 | 171.60p | 1,546 | £2,652.94 | Exchange | Sell | AT |
| 23/06/2026 | 09:09:08 | 171.60p | 15,000 | £25,740.00 | Exchange | Sell | AT |
| 23/06/2026 | 09:09:05 | 171.80p | 14 | £24.05 | Off-book | Buy | SI |
| 23/06/2026 | 09:09:05 | 171.60p | 660 | £1,132.56 | Exchange | Unknown | AT |
| 23/06/2026 | 09:09:05 | 171.60p | 4 | £6.86 | Exchange | Unknown | AT |
| 23/06/2026 | 09:09:05 | 171.60p | 1,106 | £1,897.90 | Exchange | Unknown | AT |
| 23/06/2026 | 09:09:05 | 171.60p | 1,113 | £1,909.91 | Exchange | Sell | AT |
| 23/06/2026 | 09:09:05 | 171.60p | 15,000 | £25,740.00 | Exchange | Sell | AT |
| 23/06/2026 | 09:06:09 | 171.80p | 5 | £8.59 | Off-book | Buy | SI |
| 23/06/2026 | 09:06:09 | 171.80p | 4 | £6.87 | Off-book | Buy | SI |
| 23/06/2026 | 09:06:09 | 171.60p | 1 | £1.72 | Exchange | Buy | AT |
| 23/06/2026 | 09:06:09 | 171.60p | 2,248 | £3,857.57 | Exchange | Buy | AT |
| 23/06/2026 | 09:06:09 | 171.60p | 3,399 | £5,832.68 | Exchange | Buy | AT |
| 23/06/2026 | 09:01:34 | 171.40p | 387 | £663.32 | Exchange | Unknown | AT |
| 23/06/2026 | 09:01:34 | 171.40p | 203 | £347.94 | Exchange | Unknown | AT |
| 23/06/2026 | 09:01:27 | 171.20p | 9 | £15.41 | Exchange | Buy | OFF |
| 23/06/2026 | 09:01:20 | 171.40p | 2 | £3.43 | Off-book | Buy | SI |
| 23/06/2026 | 09:00:41 | 171.19p | 23,500 | £40,230.12 | Exchange | Sell | OFF |
| 23/06/2026 | 08:57:50 | 171.20p | 291 | £498.19 | Off-book | Unknown | SI |
| 23/06/2026 | 08:57:50 | 171.20p | 1,996 | £3,417.15 | Exchange | Buy | AT |
| 23/06/2026 | 08:57:50 | 171.20p | 245 | £419.44 | Exchange | Buy | AT |
| 23/06/2026 | 08:47:45 | 171.14p | 8,750 | £14,974.66 | Exchange | Buy | OFF |
| 23/06/2026 | 08:46:08 | 170.99p | 4,476 | £7,653.61 | Exchange | Sell | OFF |
| 23/06/2026 | 08:45:14 | 171.00p | 3,602 | £6,159.42 | Exchange | Sell | AT |
| 23/06/2026 | 08:45:14 | 171.00p | 1,146 | £1,959.66 | Exchange | Sell | AT |
| 23/06/2026 | 08:45:14 | 171.00p | 1,800 | £3,078.00 | Exchange | Sell | AT |
| 23/06/2026 | 08:45:14 | 171.00p | 15,000 | £25,650.00 | Exchange | Sell | AT |
| 23/06/2026 | 08:37:58 | 171.00p | 25,000 | £42,750.00 | Exchange | Sell | OFF |
| 23/06/2026 | 08:33:56 | 171.20p | 3,446 | £5,899.55 | Exchange | Buy | AT |
| 23/06/2026 | 08:33:56 | 171.20p | 3,500 | £5,992.00 | Exchange | Buy | AT |
| 23/06/2026 | 08:30:12 | 171.20p | 1 | £1.71 | Off-book | Buy | SI |
| 23/06/2026 | 08:30:12 | 171.20p | 2 | £3.42 | Off-book | Buy | SI |
| 23/06/2026 | 08:30:12 | 171.20p | 2 | £3.42 | Off-book | Buy | SI |
| 23/06/2026 | 08:30:11 | 170.80p | 1,801 | £3,076.11 | Exchange | Sell | AT |
| 23/06/2026 | 08:26:07 | 170.80p | 15 | £25.62 | Exchange | Buy | AT |
| 23/06/2026 | 08:26:07 | 170.80p | 1,315 | £2,246.02 | Exchange | Buy | AT |
| 23/06/2026 | 08:26:07 | 170.80p | 1,185 | £2,023.98 | Exchange | Buy | AT |
| 23/06/2026 | 08:19:50 | 170.80p | 406 | £693.45 | Exchange | Sell | AT |
| 23/06/2026 | 08:19:50 | 170.80p | 134 | £228.87 | Exchange | Buy | AT |
| 23/06/2026 | 08:19:50 | 170.80p | 209 | £356.97 | Exchange | Buy | AT |
| 23/06/2026 | 08:19:50 | 170.80p | 1,290 | £2,203.32 | Exchange | Buy | AT |
| 23/06/2026 | 08:19:50 | 170.80p | 2,262 | £3,863.50 | Exchange | Buy | AT |
| 23/06/2026 | 08:18:19 | 170.80p | 3 | £5.12 | Off-book | Buy | SI |
| 23/06/2026 | 08:16:18 | 170.40p | 15,000 | £25,560.00 | Exchange | Sell | AT |
| 23/06/2026 | 08:16:18 | 170.40p | 1,160 | £1,976.64 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 09:13:04 | 172.00p | 2,308 | £3,969.76 | Exchange | Buy | AT |
| 23/06/2026 | 09:11:11 | 171.80p | 2,061 | £3,540.80 | Exchange | Buy | AT |
| 23/06/2026 | 09:11:11 | 171.80p | 2,656 | £4,563.01 | Exchange | Buy | AT |
| 23/06/2026 | 09:10:13 | 171.60p | 2,250 | £3,861.09 | Exchange | Buy | OFF |
| 23/06/2026 | 09:09:08 | 171.60p | 1,115 | £1,913.34 | Exchange | Sell | AT |
| 23/06/2026 | 09:09:08 | 171.60p | 1,546 | £2,652.94 | Exchange | Sell | AT |
| 23/06/2026 | 09:09:08 | 171.60p | 15,000 | £25,740.00 | Exchange | Sell | AT |
| 23/06/2026 | 09:09:05 | 171.80p | 14 | £24.05 | Off-book | Buy | SI |
| 23/06/2026 | 09:09:05 | 171.60p | 660 | £1,132.56 | Exchange | Unknown | AT |
| 23/06/2026 | 09:09:05 | 171.60p | 4 | £6.86 | Exchange | Unknown | AT |
| 23/06/2026 | 09:09:05 | 171.60p | 1,106 | £1,897.90 | Exchange | Unknown | AT |
| 23/06/2026 | 09:09:05 | 171.60p | 1,113 | £1,909.91 | Exchange | Sell | AT |
| 23/06/2026 | 09:09:05 | 171.60p | 15,000 | £25,740.00 | Exchange | Sell | AT |
| 23/06/2026 | 09:06:09 | 171.80p | 5 | £8.59 | Off-book | Buy | SI |
| 23/06/2026 | 09:06:09 | 171.80p | 4 | £6.87 | Off-book | Buy | SI |
| 23/06/2026 | 09:06:09 | 171.60p | 1 | £1.72 | Exchange | Buy | AT |
| 23/06/2026 | 09:06:09 | 171.60p | 2,248 | £3,857.57 | Exchange | Buy | AT |
| 23/06/2026 | 09:06:09 | 171.60p | 3,399 | £5,832.68 | Exchange | Buy | AT |
| 23/06/2026 | 09:01:34 | 171.40p | 387 | £663.32 | Exchange | Unknown | AT |
| 23/06/2026 | 09:01:34 | 171.40p | 203 | £347.94 | Exchange | Unknown | AT |
| 23/06/2026 | 09:01:27 | 171.20p | 9 | £15.41 | Exchange | Buy | OFF |
| 23/06/2026 | 09:01:20 | 171.40p | 2 | £3.43 | Off-book | Buy | SI |
| 23/06/2026 | 09:00:41 | 171.19p | 23,500 | £40,230.12 | Exchange | Sell | OFF |
| 23/06/2026 | 08:57:50 | 171.20p | 291 | £498.19 | Off-book | Unknown | SI |
| 23/06/2026 | 08:57:50 | 171.20p | 1,996 | £3,417.15 | Exchange | Buy | AT |
| 23/06/2026 | 08:57:50 | 171.20p | 245 | £419.44 | Exchange | Buy | AT |
| 23/06/2026 | 08:47:45 | 171.14p | 8,750 | £14,974.66 | Exchange | Buy | OFF |
| 23/06/2026 | 08:46:08 | 170.99p | 4,476 | £7,653.61 | Exchange | Sell | OFF |
| 23/06/2026 | 08:45:14 | 171.00p | 3,602 | £6,159.42 | Exchange | Sell | AT |
| 23/06/2026 | 08:45:14 | 171.00p | 1,146 | £1,959.66 | Exchange | Sell | AT |
| 23/06/2026 | 08:45:14 | 171.00p | 1,800 | £3,078.00 | Exchange | Sell | AT |
| 23/06/2026 | 08:45:14 | 171.00p | 15,000 | £25,650.00 | Exchange | Sell | AT |
| 23/06/2026 | 08:37:58 | 171.00p | 25,000 | £42,750.00 | Exchange | Sell | OFF |
| 23/06/2026 | 08:33:56 | 171.20p | 3,446 | £5,899.55 | Exchange | Buy | AT |
| 23/06/2026 | 08:33:56 | 171.20p | 3,500 | £5,992.00 | Exchange | Buy | AT |
| 23/06/2026 | 08:30:12 | 171.20p | 1 | £1.71 | Off-book | Buy | SI |
| 23/06/2026 | 08:30:12 | 171.20p | 2 | £3.42 | Off-book | Buy | SI |
| 23/06/2026 | 08:30:12 | 171.20p | 2 | £3.42 | Off-book | Buy | SI |
| 23/06/2026 | 08:30:11 | 170.80p | 1,801 | £3,076.11 | Exchange | Sell | AT |
| 23/06/2026 | 08:26:07 | 170.80p | 15 | £25.62 | Exchange | Buy | AT |
| 23/06/2026 | 08:26:07 | 170.80p | 1,315 | £2,246.02 | Exchange | Buy | AT |
| 23/06/2026 | 08:26:07 | 170.80p | 1,185 | £2,023.98 | Exchange | Buy | AT |
| 23/06/2026 | 08:19:50 | 170.80p | 406 | £693.45 | Exchange | Sell | AT |
| 23/06/2026 | 08:19:50 | 170.80p | 134 | £228.87 | Exchange | Buy | AT |
| 23/06/2026 | 08:19:50 | 170.80p | 209 | £356.97 | Exchange | Buy | AT |
| 23/06/2026 | 08:19:50 | 170.80p | 1,290 | £2,203.32 | Exchange | Buy | AT |
| 23/06/2026 | 08:19:50 | 170.80p | 2,262 | £3,863.50 | Exchange | Buy | AT |
| 23/06/2026 | 08:18:19 | 170.80p | 3 | £5.12 | Off-book | Buy | SI |
| 23/06/2026 | 08:16:18 | 170.40p | 15,000 | £25,560.00 | Exchange | Sell | AT |
| 23/06/2026 | 08:16:18 | 170.40p | 1,160 | £1,976.64 | Exchange | Sell | AT |