⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:43:48 | 322.05p | 47,329 | £152,424.48 | Off-book | Sell | OFF |
| 12/06/2026 | 15:43:40 | 322.22p | 50,029 | £161,202.47 | Off-book | Sell | OFF |
| 12/06/2026 | 15:29:56 | 327.50p | 26 | £85.15 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:56 | 327.50p | 2,780 | £9,104.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:19 | 327.11p | 2 | £6.54 | Exchange | Buy | OFF |
| 12/06/2026 | 15:19:29 | 326.29p | 2,682 | £8,751.02 | Exchange | Sell | OFF |
| 12/06/2026 | 15:16:21 | 325.19p | 10,985 | £35,722.41 | Exchange | Sell | OFF |
| 12/06/2026 | 15:11:18 | 324.50p | 41,009 | £133,074.20 | Exchange | Sell | OFF |
| 12/06/2026 | 15:02:59 | 328.50p | 6 | £19.71 | Off-book | Buy | SI |
| 12/06/2026 | 14:33:38 | 327.50p | 2 | £6.55 | Off-book | Buy | SI |
| 12/06/2026 | 14:04:13 | 326.77p | 306 | £999.91 | Off-book | Buy | SI |
| 12/06/2026 | 14:02:15 | 326.67p | 3,061 | £9,999.46 | Exchange | Sell | OFF |
| 12/06/2026 | 13:59:18 | 328.00p | 5 | £16.40 | Off-book | Buy | SI |
| 12/06/2026 | 13:54:57 | 326.00p | 1 | £3.26 | Exchange | Buy | AT |
| 12/06/2026 | 13:51:20 | 324.79p | 607 | £1,971.47 | Exchange | Sell | OFF |
| 12/06/2026 | 13:41:46 | 324.50p | 1 | £3.25 | Exchange | Sell | AT |
| 12/06/2026 | 13:16:45 | 324.89p | 1,258 | £4,087.06 | Exchange | Sell | OFF |
| 12/06/2026 | 13:14:02 | 326.05p | 304 | £991.19 | Exchange | Buy | OFF |
| 12/06/2026 | 13:05:20 | 324.50p | 1 | £3.25 | Off-book | Sell | SI |
| 12/06/2026 | 12:51:02 | 324.50p | 5,000 | £16,225.00 | Exchange | Sell | AT |
| 12/06/2026 | 12:50:13 | 326.50p | 3 | £9.79 | Exchange | Unknown | AT |
| 12/06/2026 | 12:50:13 | 325.50p | 1 | £3.25 | Exchange | Sell | AT |
| 12/06/2026 | 12:40:04 | 325.61p | 5,000 | £16,280.50 | Exchange | Buy | OFF |
| 12/06/2026 | 12:24:09 | 326.50p | 5 | £16.32 | Off-book | Buy | SI |
| 12/06/2026 | 12:13:16 | 325.22p | 3,009 | £9,785.87 | Exchange | Sell | OFF |
| 12/06/2026 | 12:12:34 | 326.72p | 296 | £967.10 | Exchange | Buy | OFF |
| 12/06/2026 | 11:57:39 | 324.50p | 4 | £12.98 | Off-book | Sell | SI |
| 12/06/2026 | 11:57:22 | 327.21p | 4 | £13.09 | Exchange | Buy | OFF |
| 12/06/2026 | 11:38:49 | 325.36p | 2,195 | £7,141.72 | Exchange | Sell | OFF |
| 12/06/2026 | 11:37:26 | 325.36p | 2,195 | £7,141.72 | Exchange | Sell | OFF |
| 12/06/2026 | 10:30:51 | 325.28p | 1,397 | £4,544.12 | Exchange | Sell | OFF |
| 12/06/2026 | 10:02:54 | 328.26p | 500 | £1,641.32 | Exchange | Buy | OFF |
| 12/06/2026 | 09:55:03 | 325.00p | 7 | £22.75 | Off-book | Sell | SI |
| 12/06/2026 | 09:50:23 | 325.78p | 1,512 | £4,925.75 | Exchange | Sell | OFF |
| 12/06/2026 | 09:38:52 | 324.12p | 7,419 | £24,046.63 | Exchange | Sell | OFF |
| 12/06/2026 | 09:21:22 | 328.46p | 2 | £6.57 | Exchange | Buy | OFF |
| 12/06/2026 | 09:13:47 | 321.50p | 29 | £93.23 | Off-book | Sell | SI |
| 12/06/2026 | 09:05:15 | 323.00p | 1,399 | £4,518.77 | Exchange | Sell | OFF |
| 12/06/2026 | 09:05:07 | 323.00p | 1,179 | £3,808.17 | Exchange | Sell | OFF |
| 12/06/2026 | 09:05:03 | 323.00p | 220 | £710.60 | Exchange | Sell | OFF |
| 12/06/2026 | 08:39:56 | 328.46p | 1 | £3.28 | Exchange | Buy | OFF |
| 12/06/2026 | 08:24:10 | 328.46p | 500 | £1,642.30 | Exchange | Buy | OFF |
| 12/06/2026 | 08:09:27 | 327.00p | 1,000 | £3,270.00 | Exchange | Buy | AT |
| 12/06/2026 | 08:09:27 | 327.00p | 554 | £1,811.58 | Exchange | Buy | AT |
| 12/06/2026 | 08:06:56 | 325.00p | 23 | £74.75 | Exchange | Sell | AT |
| 12/06/2026 | 07:34:46 | 323.50p | 8 | £25.88 | Off-book | Sell | SI |
| 12/06/2026 | 07:34:46 | 327.00p | 9 | £29.43 | Off-book | Buy | SI |
| 12/06/2026 | 07:31:17 | 326.13p | 1,538 | £5,015.92 | Exchange | Buy | OFF |
| 12/06/2026 | 07:31:14 | 324.00p | 8,000 | £25,920.00 | Exchange | Buy | OFF |
| 12/06/2026 | 07:22:57 | 326.00p | 1 | £3.26 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:43:48 | 322.05p | 47,329 | £152,424.48 | Off-book | Sell | OFF |
| 12/06/2026 | 15:43:40 | 322.22p | 50,029 | £161,202.47 | Off-book | Sell | OFF |
| 12/06/2026 | 15:29:56 | 327.50p | 26 | £85.15 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:56 | 327.50p | 2,780 | £9,104.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:19 | 327.11p | 2 | £6.54 | Exchange | Buy | OFF |
| 12/06/2026 | 15:19:29 | 326.29p | 2,682 | £8,751.02 | Exchange | Sell | OFF |
| 12/06/2026 | 15:16:21 | 325.19p | 10,985 | £35,722.41 | Exchange | Sell | OFF |
| 12/06/2026 | 15:11:18 | 324.50p | 41,009 | £133,074.20 | Exchange | Sell | OFF |
| 12/06/2026 | 15:02:59 | 328.50p | 6 | £19.71 | Off-book | Buy | SI |
| 12/06/2026 | 14:33:38 | 327.50p | 2 | £6.55 | Off-book | Buy | SI |
| 12/06/2026 | 14:04:13 | 326.77p | 306 | £999.91 | Off-book | Buy | SI |
| 12/06/2026 | 14:02:15 | 326.67p | 3,061 | £9,999.46 | Exchange | Sell | OFF |
| 12/06/2026 | 13:59:18 | 328.00p | 5 | £16.40 | Off-book | Buy | SI |
| 12/06/2026 | 13:54:57 | 326.00p | 1 | £3.26 | Exchange | Buy | AT |
| 12/06/2026 | 13:51:20 | 324.79p | 607 | £1,971.47 | Exchange | Sell | OFF |
| 12/06/2026 | 13:41:46 | 324.50p | 1 | £3.25 | Exchange | Sell | AT |
| 12/06/2026 | 13:16:45 | 324.89p | 1,258 | £4,087.06 | Exchange | Sell | OFF |
| 12/06/2026 | 13:14:02 | 326.05p | 304 | £991.19 | Exchange | Buy | OFF |
| 12/06/2026 | 13:05:20 | 324.50p | 1 | £3.25 | Off-book | Sell | SI |
| 12/06/2026 | 12:51:02 | 324.50p | 5,000 | £16,225.00 | Exchange | Sell | AT |
| 12/06/2026 | 12:50:13 | 326.50p | 3 | £9.79 | Exchange | Unknown | AT |
| 12/06/2026 | 12:50:13 | 325.50p | 1 | £3.25 | Exchange | Sell | AT |
| 12/06/2026 | 12:40:04 | 325.61p | 5,000 | £16,280.50 | Exchange | Buy | OFF |
| 12/06/2026 | 12:24:09 | 326.50p | 5 | £16.32 | Off-book | Buy | SI |
| 12/06/2026 | 12:13:16 | 325.22p | 3,009 | £9,785.87 | Exchange | Sell | OFF |
| 12/06/2026 | 12:12:34 | 326.72p | 296 | £967.10 | Exchange | Buy | OFF |
| 12/06/2026 | 11:57:39 | 324.50p | 4 | £12.98 | Off-book | Sell | SI |
| 12/06/2026 | 11:57:22 | 327.21p | 4 | £13.09 | Exchange | Buy | OFF |
| 12/06/2026 | 11:38:49 | 325.36p | 2,195 | £7,141.72 | Exchange | Sell | OFF |
| 12/06/2026 | 11:37:26 | 325.36p | 2,195 | £7,141.72 | Exchange | Sell | OFF |
| 12/06/2026 | 10:30:51 | 325.28p | 1,397 | £4,544.12 | Exchange | Sell | OFF |
| 12/06/2026 | 10:02:54 | 328.26p | 500 | £1,641.32 | Exchange | Buy | OFF |
| 12/06/2026 | 09:55:03 | 325.00p | 7 | £22.75 | Off-book | Sell | SI |
| 12/06/2026 | 09:50:23 | 325.78p | 1,512 | £4,925.75 | Exchange | Sell | OFF |
| 12/06/2026 | 09:38:52 | 324.12p | 7,419 | £24,046.63 | Exchange | Sell | OFF |
| 12/06/2026 | 09:21:22 | 328.46p | 2 | £6.57 | Exchange | Buy | OFF |
| 12/06/2026 | 09:13:47 | 321.50p | 29 | £93.23 | Off-book | Sell | SI |
| 12/06/2026 | 09:05:15 | 323.00p | 1,399 | £4,518.77 | Exchange | Sell | OFF |
| 12/06/2026 | 09:05:07 | 323.00p | 1,179 | £3,808.17 | Exchange | Sell | OFF |
| 12/06/2026 | 09:05:03 | 323.00p | 220 | £710.60 | Exchange | Sell | OFF |
| 12/06/2026 | 08:39:56 | 328.46p | 1 | £3.28 | Exchange | Buy | OFF |
| 12/06/2026 | 08:24:10 | 328.46p | 500 | £1,642.30 | Exchange | Buy | OFF |
| 12/06/2026 | 08:09:27 | 327.00p | 1,000 | £3,270.00 | Exchange | Buy | AT |
| 12/06/2026 | 08:09:27 | 327.00p | 554 | £1,811.58 | Exchange | Buy | AT |
| 12/06/2026 | 08:06:56 | 325.00p | 23 | £74.75 | Exchange | Sell | AT |
| 12/06/2026 | 07:34:46 | 323.50p | 8 | £25.88 | Off-book | Sell | SI |
| 12/06/2026 | 07:34:46 | 327.00p | 9 | £29.43 | Off-book | Buy | SI |
| 12/06/2026 | 07:31:17 | 326.13p | 1,538 | £5,015.92 | Exchange | Buy | OFF |
| 12/06/2026 | 07:31:14 | 324.00p | 8,000 | £25,920.00 | Exchange | Buy | OFF |
| 12/06/2026 | 07:22:57 | 326.00p | 1 | £3.26 | Off-book | Buy | SI |