⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/06/2026 | 15:35:02 | 186.70p | 1,513,891 | £2,826,434.50 | Exchange | Sell | UT |
| 02/06/2026 | 15:29:02 | 187.00p | 218 | £407.66 | Off-book | Sell | SI |
| 02/06/2026 | 15:29:02 | 187.10p | 1,700 | £3,180.70 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:02 | 187.10p | 3,270 | £6,118.17 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:02 | 187.10p | 1,991 | £3,725.16 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:02 | 187.10p | 1,235 | £2,310.68 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:01 | 187.00p | 87 | £162.69 | Off-book | Unknown | SI |
| 02/06/2026 | 15:29:00 | 187.00p | 792 | £1,481.04 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:45 | 187.04p | 5,346 | £9,999.00 | Exchange | Buy | OFF |
| 02/06/2026 | 15:28:37 | 187.00p | 775 | £1,449.25 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 786 | £1,469.82 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 261 | £488.07 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 2,091 | £3,910.17 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 2,211 | £4,134.57 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 2,065 | £3,861.55 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 1,205 | £2,253.35 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:34 | 187.10p | 532 | £995.37 | Off-book | Buy | SI |
| 02/06/2026 | 15:28:34 | 187.00p | 975 | £1,823.25 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:30 | 187.00p | 29 | £54.23 | Off-book | Sell | SI |
| 02/06/2026 | 15:28:30 | 187.00p | 29 | £54.23 | Off-book | Sell | SI |
| 02/06/2026 | 15:28:30 | 187.00p | 29 | £54.23 | Off-book | Sell | SI |
| 02/06/2026 | 15:28:23 | 187.00p | 1,289 | £2,410.43 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:23 | 187.00p | 857 | £1,602.59 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:11 | 187.00p | 1,430 | £2,674.10 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:11 | 187.00p | 999 | £1,868.13 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 506 | £946.73 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 1,013 | £1,895.32 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 1,147 | £2,146.04 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 1,097 | £2,052.49 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 974 | £1,822.35 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 375 | £701.63 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 1 | £1.87 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:01 | 187.10p | 1,620 | £3,031.02 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:01 | 187.10p | 1 | £1.87 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:01 | 187.10p | 1,353 | £2,531.46 | Exchange | Sell | AT |
| 02/06/2026 | 15:27:47 | 187.20p | 2 | £3.74 | Off-book | Buy | SI |
| 02/06/2026 | 15:27:10 | 187.10p | 118 | £220.78 | Off-book | Sell | SI |
| 02/06/2026 | 15:27:06 | 187.20p | 159 | £297.64 | Exchange | Buy | OFF |
| 02/06/2026 | 15:26:45 | 187.10p | 1,289 | £2,411.72 | Exchange | Sell | AT |
| 02/06/2026 | 15:26:45 | 187.10p | 2,158 | £4,037.62 | Exchange | Sell | AT |
| 02/06/2026 | 15:26:26 | 187.19p | 159 | £297.64 | Exchange | Buy | OFF |
| 02/06/2026 | 15:25:52 | 187.20p | 1,210 | £2,265.12 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:52 | 187.20p | 2,972 | £5,563.58 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:52 | 187.20p | 1,216 | £2,276.35 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:52 | 187.20p | 1,000 | £1,872.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:43 | 187.20p | 159 | £297.64 | Exchange | Buy | OFF |
| 02/06/2026 | 15:25:39 | 187.10p | 1,756 | £3,285.48 | Off-book | Sell | SI |
| 02/06/2026 | 15:25:36 | 187.10p | 198 | £370.46 | Off-book | Sell | SI |
| 02/06/2026 | 15:25:26 | 187.20p | 4 | £7.49 | Off-book | Buy | SI |
| 02/06/2026 | 15:24:50 | 187.10p | 143 | £267.55 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/06/2026 | 15:35:02 | 186.70p | 1,513,891 | £2,826,434.50 | Exchange | Sell | UT |
| 02/06/2026 | 15:29:02 | 187.00p | 218 | £407.66 | Off-book | Sell | SI |
| 02/06/2026 | 15:29:02 | 187.10p | 1,700 | £3,180.70 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:02 | 187.10p | 3,270 | £6,118.17 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:02 | 187.10p | 1,991 | £3,725.16 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:02 | 187.10p | 1,235 | £2,310.68 | Exchange | Buy | AT |
| 02/06/2026 | 15:29:01 | 187.00p | 87 | £162.69 | Off-book | Unknown | SI |
| 02/06/2026 | 15:29:00 | 187.00p | 792 | £1,481.04 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:45 | 187.04p | 5,346 | £9,999.00 | Exchange | Buy | OFF |
| 02/06/2026 | 15:28:37 | 187.00p | 775 | £1,449.25 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 786 | £1,469.82 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 261 | £488.07 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 2,091 | £3,910.17 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 2,211 | £4,134.57 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 2,065 | £3,861.55 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:37 | 187.00p | 1,205 | £2,253.35 | Exchange | Buy | AT |
| 02/06/2026 | 15:28:34 | 187.10p | 532 | £995.37 | Off-book | Buy | SI |
| 02/06/2026 | 15:28:34 | 187.00p | 975 | £1,823.25 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:30 | 187.00p | 29 | £54.23 | Off-book | Sell | SI |
| 02/06/2026 | 15:28:30 | 187.00p | 29 | £54.23 | Off-book | Sell | SI |
| 02/06/2026 | 15:28:30 | 187.00p | 29 | £54.23 | Off-book | Sell | SI |
| 02/06/2026 | 15:28:23 | 187.00p | 1,289 | £2,410.43 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:23 | 187.00p | 857 | £1,602.59 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:11 | 187.00p | 1,430 | £2,674.10 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:11 | 187.00p | 999 | £1,868.13 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 506 | £946.73 | Exchange | Unknown | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 1,013 | £1,895.32 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 1,147 | £2,146.04 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 1,097 | £2,052.49 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 974 | £1,822.35 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 375 | £701.63 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:03 | 187.10p | 1 | £1.87 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:01 | 187.10p | 1,620 | £3,031.02 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:01 | 187.10p | 1 | £1.87 | Exchange | Sell | AT |
| 02/06/2026 | 15:28:01 | 187.10p | 1,353 | £2,531.46 | Exchange | Sell | AT |
| 02/06/2026 | 15:27:47 | 187.20p | 2 | £3.74 | Off-book | Buy | SI |
| 02/06/2026 | 15:27:10 | 187.10p | 118 | £220.78 | Off-book | Sell | SI |
| 02/06/2026 | 15:27:06 | 187.20p | 159 | £297.64 | Exchange | Buy | OFF |
| 02/06/2026 | 15:26:45 | 187.10p | 1,289 | £2,411.72 | Exchange | Sell | AT |
| 02/06/2026 | 15:26:45 | 187.10p | 2,158 | £4,037.62 | Exchange | Sell | AT |
| 02/06/2026 | 15:26:26 | 187.19p | 159 | £297.64 | Exchange | Buy | OFF |
| 02/06/2026 | 15:25:52 | 187.20p | 1,210 | £2,265.12 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:52 | 187.20p | 2,972 | £5,563.58 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:52 | 187.20p | 1,216 | £2,276.35 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:52 | 187.20p | 1,000 | £1,872.00 | Exchange | Buy | AT |
| 02/06/2026 | 15:25:43 | 187.20p | 159 | £297.64 | Exchange | Buy | OFF |
| 02/06/2026 | 15:25:39 | 187.10p | 1,756 | £3,285.48 | Off-book | Sell | SI |
| 02/06/2026 | 15:25:36 | 187.10p | 198 | £370.46 | Off-book | Sell | SI |
| 02/06/2026 | 15:25:26 | 187.20p | 4 | £7.49 | Off-book | Buy | SI |
| 02/06/2026 | 15:24:50 | 187.10p | 143 | £267.55 | Off-book | Sell | SI |
