⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:35:24 | 179.00p | 1,354 | £2,423.66 | Exchange | Buy | UT |
| 23/06/2026 | 15:29:57 | 180.00p | 111 | £199.80 | Exchange | Buy | AT |
| 23/06/2026 | 15:29:57 | 180.00p | 113 | £203.40 | Exchange | Buy | AT |
| 23/06/2026 | 15:08:45 | 180.00p | 439 | £790.20 | Exchange | Buy | AT |
| 23/06/2026 | 15:05:10 | 176.00p | 2,015 | £3,546.40 | Exchange | Sell | OFF |
| 23/06/2026 | 15:01:00 | 176.18p | 4,000 | £7,047.00 | Exchange | Sell | OFF |
| 23/06/2026 | 14:58:26 | 180.00p | 571 | £1,027.80 | Exchange | Buy | AT |
| 23/06/2026 | 14:41:30 | 178.37p | 179 | £319.29 | Exchange | Buy | OFF |
| 23/06/2026 | 14:36:27 | 176.60p | 6,000 | £10,596.00 | Exchange | Sell | OFF |
| 23/06/2026 | 14:36:03 | 176.00p | 3,973 | £6,992.48 | Exchange | Sell | OFF |
| 23/06/2026 | 14:28:40 | 178.00p | 691 | £1,229.98 | Exchange | Buy | AT |
| 23/06/2026 | 14:19:44 | 178.00p | 827 | £1,472.06 | Exchange | Buy | AT |
| 23/06/2026 | 14:19:14 | 178.00p | 955 | £1,699.90 | Exchange | Buy | AT |
| 23/06/2026 | 14:12:20 | 178.00p | 810 | £1,441.80 | Exchange | Buy | AT |
| 23/06/2026 | 13:52:30 | 178.00p | 1,919 | £3,415.82 | Exchange | Sell | AT |
| 23/06/2026 | 13:46:58 | 182.00p | 20,000 | £36,400.00 | Off-book | Buy | OFF |
| 23/06/2026 | 13:36:58 | 178.00p | 29,797 | £53,038.66 | Off-book | Sell | OFF |
| 23/06/2026 | 13:25:26 | 178.00p | 1,081 | £1,924.18 | Exchange | Sell | AT |
| 23/06/2026 | 13:14:46 | 179.00p | 333,903 | £597,686.37 | Exchange | Buy | OFF |
| 23/06/2026 | 12:56:26 | 178.00p | 20 | £35.60 | Off-book | Sell | SI |
| 23/06/2026 | 12:56:25 | 178.00p | 9,980 | £17,764.40 | Exchange | Sell | OFF |
| 23/06/2026 | 12:55:48 | 178.00p | 10,000 | £17,800.00 | Exchange | Sell | OFF |
| 23/06/2026 | 12:43:32 | 179.00p | 3,000 | £5,370.00 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:12 | 178.50p | 602 | £1,074.57 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:10 | 178.50p | 602 | £1,074.57 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:07 | 178.50p | 602 | £1,074.57 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:02 | 178.00p | 4,000 | £7,120.00 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:02 | 178.00p | 1,090 | £1,940.20 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:02 | 178.00p | 9,851 | £17,534.78 | Exchange | Buy | AT |
| 23/06/2026 | 12:38:41 | 176.02p | 225 | £396.05 | Exchange | Sell | OFF |
| 23/06/2026 | 12:38:29 | 176.49p | 2,100 | £3,706.22 | Exchange | Sell | OFF |
| 23/06/2026 | 12:37:05 | 178.00p | 3,000 | £5,340.00 | Exchange | Buy | AT |
| 23/06/2026 | 12:37:05 | 178.00p | 3,000 | £5,340.00 | Exchange | Buy | AT |
| 23/06/2026 | 12:34:24 | 179.00p | 2,401 | £4,297.79 | Exchange | Unknown | OFF |
| 23/06/2026 | 11:45:11 | 179.00p | 1,251 | £2,239.29 | Exchange | Unknown | AT |
| 23/06/2026 | 11:44:55 | 179.00p | 1,027 | £1,838.33 | Exchange | Sell | AT |
| 23/06/2026 | 11:44:55 | 179.00p | 224 | £400.96 | Exchange | Sell | AT |
| 23/06/2026 | 11:44:53 | 179.00p | 2,467 | £4,415.93 | Exchange | Sell | OFF |
| 23/06/2026 | 11:44:04 | 179.00p | 1,216 | £2,176.64 | Exchange | Sell | AT |
| 23/06/2026 | 11:18:33 | 178.96p | 5 | £8.95 | Exchange | Sell | OFF |
| 23/06/2026 | 11:18:32 | 179.00p | 533 | £954.07 | Exchange | Sell | AT |
| 23/06/2026 | 11:14:25 | 179.19p | 416 | £745.43 | Exchange | Unknown | OFF |
| 23/06/2026 | 11:14:20 | 180.00p | 951 | £1,711.80 | Exchange | Sell | AT |
| 23/06/2026 | 11:14:20 | 180.00p | 3,000 | £5,400.00 | Exchange | Sell | AT |
| 23/06/2026 | 11:13:54 | 180.00p | 1,573 | £2,831.40 | Exchange | Sell | OFF |
| 23/06/2026 | 10:37:10 | 180.71p | 329 | £594.53 | Exchange | Sell | OFF |
| 23/06/2026 | 09:54:49 | 182.00p | 5,000 | £9,100.00 | Exchange | Buy | AT |
| 23/06/2026 | 09:54:49 | 182.00p | 13,247 | £24,109.54 | Exchange | Buy | AT |
| 23/06/2026 | 09:54:42 | 182.00p | 4,953 | £9,014.46 | Exchange | Sell | OFF |
| 23/06/2026 | 09:53:19 | 182.00p | 3,474 | £6,322.68 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:35:24 | 179.00p | 1,354 | £2,423.66 | Exchange | Buy | UT |
| 23/06/2026 | 15:29:57 | 180.00p | 111 | £199.80 | Exchange | Buy | AT |
| 23/06/2026 | 15:29:57 | 180.00p | 113 | £203.40 | Exchange | Buy | AT |
| 23/06/2026 | 15:08:45 | 180.00p | 439 | £790.20 | Exchange | Buy | AT |
| 23/06/2026 | 15:05:10 | 176.00p | 2,015 | £3,546.40 | Exchange | Sell | OFF |
| 23/06/2026 | 15:01:00 | 176.18p | 4,000 | £7,047.00 | Exchange | Sell | OFF |
| 23/06/2026 | 14:58:26 | 180.00p | 571 | £1,027.80 | Exchange | Buy | AT |
| 23/06/2026 | 14:41:30 | 178.37p | 179 | £319.29 | Exchange | Buy | OFF |
| 23/06/2026 | 14:36:27 | 176.60p | 6,000 | £10,596.00 | Exchange | Sell | OFF |
| 23/06/2026 | 14:36:03 | 176.00p | 3,973 | £6,992.48 | Exchange | Sell | OFF |
| 23/06/2026 | 14:28:40 | 178.00p | 691 | £1,229.98 | Exchange | Buy | AT |
| 23/06/2026 | 14:19:44 | 178.00p | 827 | £1,472.06 | Exchange | Buy | AT |
| 23/06/2026 | 14:19:14 | 178.00p | 955 | £1,699.90 | Exchange | Buy | AT |
| 23/06/2026 | 14:12:20 | 178.00p | 810 | £1,441.80 | Exchange | Buy | AT |
| 23/06/2026 | 13:52:30 | 178.00p | 1,919 | £3,415.82 | Exchange | Sell | AT |
| 23/06/2026 | 13:46:58 | 182.00p | 20,000 | £36,400.00 | Off-book | Buy | OFF |
| 23/06/2026 | 13:36:58 | 178.00p | 29,797 | £53,038.66 | Off-book | Sell | OFF |
| 23/06/2026 | 13:25:26 | 178.00p | 1,081 | £1,924.18 | Exchange | Sell | AT |
| 23/06/2026 | 13:14:46 | 179.00p | 333,903 | £597,686.37 | Exchange | Buy | OFF |
| 23/06/2026 | 12:56:26 | 178.00p | 20 | £35.60 | Off-book | Sell | SI |
| 23/06/2026 | 12:56:25 | 178.00p | 9,980 | £17,764.40 | Exchange | Sell | OFF |
| 23/06/2026 | 12:55:48 | 178.00p | 10,000 | £17,800.00 | Exchange | Sell | OFF |
| 23/06/2026 | 12:43:32 | 179.00p | 3,000 | £5,370.00 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:12 | 178.50p | 602 | £1,074.57 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:10 | 178.50p | 602 | £1,074.57 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:07 | 178.50p | 602 | £1,074.57 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:02 | 178.00p | 4,000 | £7,120.00 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:02 | 178.00p | 1,090 | £1,940.20 | Exchange | Buy | AT |
| 23/06/2026 | 12:43:02 | 178.00p | 9,851 | £17,534.78 | Exchange | Buy | AT |
| 23/06/2026 | 12:38:41 | 176.02p | 225 | £396.05 | Exchange | Sell | OFF |
| 23/06/2026 | 12:38:29 | 176.49p | 2,100 | £3,706.22 | Exchange | Sell | OFF |
| 23/06/2026 | 12:37:05 | 178.00p | 3,000 | £5,340.00 | Exchange | Buy | AT |
| 23/06/2026 | 12:37:05 | 178.00p | 3,000 | £5,340.00 | Exchange | Buy | AT |
| 23/06/2026 | 12:34:24 | 179.00p | 2,401 | £4,297.79 | Exchange | Unknown | OFF |
| 23/06/2026 | 11:45:11 | 179.00p | 1,251 | £2,239.29 | Exchange | Unknown | AT |
| 23/06/2026 | 11:44:55 | 179.00p | 1,027 | £1,838.33 | Exchange | Sell | AT |
| 23/06/2026 | 11:44:55 | 179.00p | 224 | £400.96 | Exchange | Sell | AT |
| 23/06/2026 | 11:44:53 | 179.00p | 2,467 | £4,415.93 | Exchange | Sell | OFF |
| 23/06/2026 | 11:44:04 | 179.00p | 1,216 | £2,176.64 | Exchange | Sell | AT |
| 23/06/2026 | 11:18:33 | 178.96p | 5 | £8.95 | Exchange | Sell | OFF |
| 23/06/2026 | 11:18:32 | 179.00p | 533 | £954.07 | Exchange | Sell | AT |
| 23/06/2026 | 11:14:25 | 179.19p | 416 | £745.43 | Exchange | Unknown | OFF |
| 23/06/2026 | 11:14:20 | 180.00p | 951 | £1,711.80 | Exchange | Sell | AT |
| 23/06/2026 | 11:14:20 | 180.00p | 3,000 | £5,400.00 | Exchange | Sell | AT |
| 23/06/2026 | 11:13:54 | 180.00p | 1,573 | £2,831.40 | Exchange | Sell | OFF |
| 23/06/2026 | 10:37:10 | 180.71p | 329 | £594.53 | Exchange | Sell | OFF |
| 23/06/2026 | 09:54:49 | 182.00p | 5,000 | £9,100.00 | Exchange | Buy | AT |
| 23/06/2026 | 09:54:49 | 182.00p | 13,247 | £24,109.54 | Exchange | Buy | AT |
| 23/06/2026 | 09:54:42 | 182.00p | 4,953 | £9,014.46 | Exchange | Sell | OFF |
| 23/06/2026 | 09:53:19 | 182.00p | 3,474 | £6,322.68 | Exchange | Sell | AT |
