⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:36:37 | 164.00p | 6,524 | £10,699.36 | Off-book | Buy | OFF |
| 26/06/2026 | 15:36:16 | 163.73p | 322,146 | £527,436.76 | Off-book | Buy | OFF |
| 26/06/2026 | 15:35:09 | 164.00p | 508,561 | £834,040.04 | Exchange | Buy | UT |
| 26/06/2026 | 15:29:17 | 163.30p | 347 | £566.65 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:17 | 163.30p | 378 | £617.27 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:14 | 163.20p | 339 | £553.25 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:14 | 163.20p | 4,116 | £6,717.31 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:14 | 163.20p | 1,702 | £2,777.66 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:57 | 163.20p | 21 | £34.27 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:57 | 163.20p | 12 | £19.58 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:57 | 163.20p | 678 | £1,106.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:08 | 163.25p | 1,318 | £2,151.64 | Off-book | Sell | SI |
| 26/06/2026 | 15:27:13 | 163.20p | 831 | £1,356.19 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:47 | 163.20p | 48 | £78.34 | Exchange | Unknown | AT |
| 26/06/2026 | 15:26:46 | 163.20p | 863 | £1,408.42 | Off-book | Unknown | SI |
| 26/06/2026 | 15:26:39 | 163.20p | 48 | £78.34 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 163.20p | 232 | £378.62 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 163.20p | 4 | £6.53 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 163.20p | 678 | £1,106.50 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:38 | 163.20p | 12 | £19.58 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:16 | 163.20p | 888 | £1,449.22 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:56 | 163.20p | 842 | £1,374.14 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:24 | 163.20p | 849 | £1,385.57 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:06 | 163.20p | 146 | £238.27 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:06 | 163.20p | 290 | £473.28 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:00 | 163.20p | 9 | £14.69 | Exchange | Sell | AT |
| 26/06/2026 | 15:24:35 | 163.20p | 912 | £1,488.38 | Off-book | Sell | SI |
| 26/06/2026 | 15:24:32 | 163.20p | 915 | £1,493.28 | Off-book | Sell | SI |
| 26/06/2026 | 15:23:02 | 163.20p | 2,669 | £4,355.81 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:02 | 163.20p | 442 | £721.34 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:02 | 163.20p | 590 | £962.88 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:02 | 163.20p | 21 | £34.27 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:02 | 163.20p | 411 | £670.75 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:02 | 163.30p | 533 | £870.39 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:51 | 163.40p | 742 | £1,212.43 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:46 | 163.40p | 282 | £460.79 | Exchange | Buy | AT |
| 26/06/2026 | 15:21:55 | 163.30p | 93 | £151.87 | Exchange | Unknown | AT |
| 26/06/2026 | 15:21:55 | 163.30p | 29 | £47.36 | Exchange | Unknown | AT |
| 26/06/2026 | 15:21:52 | 163.30p | 312 | £509.50 | Exchange | Unknown | AT |
| 26/06/2026 | 15:21:52 | 163.30p | 12 | £19.60 | Exchange | Unknown | AT |
| 26/06/2026 | 15:20:16 | 163.40p | 345 | £563.73 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:54 | 163.40p | 383 | £625.82 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:50 | 163.40p | 70 | £114.38 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:50 | 163.40p | 569 | £929.75 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:50 | 163.50p | 53 | £86.66 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:50 | 163.50p | 242 | £395.67 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:50 | 163.50p | 70 | £114.45 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:50 | 163.50p | 125 | £204.38 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:50 | 163.40p | 345 | £563.73 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:50 | 163.50p | 65 | £106.28 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:36:37 | 164.00p | 6,524 | £10,699.36 | Off-book | Buy | OFF |
| 26/06/2026 | 15:36:16 | 163.73p | 322,146 | £527,436.76 | Off-book | Buy | OFF |
| 26/06/2026 | 15:35:09 | 164.00p | 508,561 | £834,040.04 | Exchange | Buy | UT |
| 26/06/2026 | 15:29:17 | 163.30p | 347 | £566.65 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:17 | 163.30p | 378 | £617.27 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:14 | 163.20p | 339 | £553.25 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:14 | 163.20p | 4,116 | £6,717.31 | Exchange | Buy | AT |
| 26/06/2026 | 15:29:14 | 163.20p | 1,702 | £2,777.66 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:57 | 163.20p | 21 | £34.27 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:57 | 163.20p | 12 | £19.58 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:57 | 163.20p | 678 | £1,106.50 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:08 | 163.25p | 1,318 | £2,151.64 | Off-book | Sell | SI |
| 26/06/2026 | 15:27:13 | 163.20p | 831 | £1,356.19 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:47 | 163.20p | 48 | £78.34 | Exchange | Unknown | AT |
| 26/06/2026 | 15:26:46 | 163.20p | 863 | £1,408.42 | Off-book | Unknown | SI |
| 26/06/2026 | 15:26:39 | 163.20p | 48 | £78.34 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 163.20p | 232 | £378.62 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 163.20p | 4 | £6.53 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 163.20p | 678 | £1,106.50 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:38 | 163.20p | 12 | £19.58 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:16 | 163.20p | 888 | £1,449.22 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:56 | 163.20p | 842 | £1,374.14 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:24 | 163.20p | 849 | £1,385.57 | Off-book | Sell | SI |
| 26/06/2026 | 15:25:06 | 163.20p | 146 | £238.27 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:06 | 163.20p | 290 | £473.28 | Exchange | Unknown | AT |
| 26/06/2026 | 15:25:00 | 163.20p | 9 | £14.69 | Exchange | Sell | AT |
| 26/06/2026 | 15:24:35 | 163.20p | 912 | £1,488.38 | Off-book | Sell | SI |
| 26/06/2026 | 15:24:32 | 163.20p | 915 | £1,493.28 | Off-book | Sell | SI |
| 26/06/2026 | 15:23:02 | 163.20p | 2,669 | £4,355.81 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:02 | 163.20p | 442 | £721.34 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:02 | 163.20p | 590 | £962.88 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:02 | 163.20p | 21 | £34.27 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:02 | 163.20p | 411 | £670.75 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:02 | 163.30p | 533 | £870.39 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:51 | 163.40p | 742 | £1,212.43 | Exchange | Buy | AT |
| 26/06/2026 | 15:22:46 | 163.40p | 282 | £460.79 | Exchange | Buy | AT |
| 26/06/2026 | 15:21:55 | 163.30p | 93 | £151.87 | Exchange | Unknown | AT |
| 26/06/2026 | 15:21:55 | 163.30p | 29 | £47.36 | Exchange | Unknown | AT |
| 26/06/2026 | 15:21:52 | 163.30p | 312 | £509.50 | Exchange | Unknown | AT |
| 26/06/2026 | 15:21:52 | 163.30p | 12 | £19.60 | Exchange | Unknown | AT |
| 26/06/2026 | 15:20:16 | 163.40p | 345 | £563.73 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:54 | 163.40p | 383 | £625.82 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:50 | 163.40p | 70 | £114.38 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:50 | 163.40p | 569 | £929.75 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:50 | 163.50p | 53 | £86.66 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:50 | 163.50p | 242 | £395.67 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:50 | 163.50p | 70 | £114.45 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:50 | 163.50p | 125 | £204.38 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:50 | 163.40p | 345 | £563.73 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:50 | 163.50p | 65 | £106.28 | Exchange | Buy | AT |