⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:29:53 | 107.80p | 472 | £508.82 | Off-book | Sell | SI |
| 19/06/2026 | 15:29:53 | 107.80p | 550 | £592.90 | Off-book | Sell | SI |
| 19/06/2026 | 15:29:05 | 108.20p | 25 | £27.05 | Off-book | Buy | SI |
| 19/06/2026 | 15:26:03 | 107.80p | 316 | £340.65 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:03 | 108.00p | 799 | £862.92 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:59 | 108.20p | 230 | £248.86 | Off-book | Buy | SI |
| 19/06/2026 | 15:25:59 | 108.00p | 136 | £146.88 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:59 | 108.00p | 500 | £540.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:59 | 108.00p | 100 | £108.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:59 | 108.00p | 136 | £146.88 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:51 | 108.00p | 38 | £41.04 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:51 | 108.00p | 444 | £479.52 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:51 | 108.00p | 56 | £60.48 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:50 | 108.00p | 500 | £540.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:50 | 108.00p | 300 | £324.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:48 | 108.06p | 4,517 | £4,881.25 | Exchange | Sell | OFF |
| 19/06/2026 | 15:22:15 | 108.00p | 18 | £19.44 | Exchange | Sell | AT |
| 19/06/2026 | 15:21:39 | 108.40p | 2 | £2.17 | Off-book | Buy | SI |
| 19/06/2026 | 15:20:52 | 108.40p | 1 | £1.08 | Exchange | Buy | AT |
| 19/06/2026 | 15:20:50 | 108.00p | 534 | £576.72 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:50 | 108.00p | 400 | £432.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:06 | 108.40p | 100 | £108.40 | Exchange | Buy | AT |
| 19/06/2026 | 15:15:02 | 108.40p | 8 | £8.67 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:52 | 108.20p | 310 | £335.42 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:52 | 108.20p | 1,105 | £1,195.61 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:52 | 108.20p | 660 | £714.12 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:52 | 108.20p | 318 | £344.08 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:52 | 108.20p | 214 | £231.55 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:45 | 107.80p | 2 | £2.16 | Off-book | Sell | SI |
| 19/06/2026 | 15:02:26 | 108.00p | 661 | £713.88 | Exchange | Buy | AT |
| 19/06/2026 | 15:02:26 | 108.00p | 3 | £3.24 | Exchange | Buy | AT |
| 19/06/2026 | 15:02:26 | 108.00p | 320 | £345.60 | Exchange | Buy | AT |
| 19/06/2026 | 15:01:46 | 107.80p | 1,074 | £1,157.77 | Exchange | Buy | AT |
| 19/06/2026 | 15:01:46 | 107.80p | 700 | £754.60 | Exchange | Buy | AT |
| 19/06/2026 | 14:58:26 | 107.80p | 39 | £42.04 | Exchange | Buy | AT |
| 19/06/2026 | 14:58:26 | 107.80p | 291 | £313.70 | Exchange | Buy | AT |
| 19/06/2026 | 14:57:11 | 107.60p | 620 | £667.12 | Off-book | Sell | SI |
| 19/06/2026 | 14:54:02 | 108.00p | 278 | £300.24 | Exchange | Buy | AT |
| 19/06/2026 | 14:54:00 | 107.80p | 47 | £50.67 | Off-book | Buy | SI |
| 19/06/2026 | 14:53:58 | 108.00p | 270 | £291.60 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 108.00p | 1,720 | £1,857.60 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 108.00p | 149 | £160.92 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 107.80p | 1,060 | £1,142.68 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 107.80p | 108 | £116.42 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 107.80p | 1,259 | £1,357.20 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 108.00p | 10 | £10.80 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 108.00p | 703 | £759.24 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:54 | 107.80p | 328 | £353.58 | Exchange | Buy | AT |
| 19/06/2026 | 14:52:43 | 107.71p | 389 | £419.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:47:28 | 107.40p | 16 | £17.18 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:29:53 | 107.80p | 472 | £508.82 | Off-book | Sell | SI |
| 19/06/2026 | 15:29:53 | 107.80p | 550 | £592.90 | Off-book | Sell | SI |
| 19/06/2026 | 15:29:05 | 108.20p | 25 | £27.05 | Off-book | Buy | SI |
| 19/06/2026 | 15:26:03 | 107.80p | 316 | £340.65 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:03 | 108.00p | 799 | £862.92 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:59 | 108.20p | 230 | £248.86 | Off-book | Buy | SI |
| 19/06/2026 | 15:25:59 | 108.00p | 136 | £146.88 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:59 | 108.00p | 500 | £540.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:59 | 108.00p | 100 | £108.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:59 | 108.00p | 136 | £146.88 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:51 | 108.00p | 38 | £41.04 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:51 | 108.00p | 444 | £479.52 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:51 | 108.00p | 56 | £60.48 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:50 | 108.00p | 500 | £540.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:50 | 108.00p | 300 | £324.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:48 | 108.06p | 4,517 | £4,881.25 | Exchange | Sell | OFF |
| 19/06/2026 | 15:22:15 | 108.00p | 18 | £19.44 | Exchange | Sell | AT |
| 19/06/2026 | 15:21:39 | 108.40p | 2 | £2.17 | Off-book | Buy | SI |
| 19/06/2026 | 15:20:52 | 108.40p | 1 | £1.08 | Exchange | Buy | AT |
| 19/06/2026 | 15:20:50 | 108.00p | 534 | £576.72 | Exchange | Sell | AT |
| 19/06/2026 | 15:20:50 | 108.00p | 400 | £432.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:15:06 | 108.40p | 100 | £108.40 | Exchange | Buy | AT |
| 19/06/2026 | 15:15:02 | 108.40p | 8 | £8.67 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:52 | 108.20p | 310 | £335.42 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:52 | 108.20p | 1,105 | £1,195.61 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:52 | 108.20p | 660 | £714.12 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:52 | 108.20p | 318 | £344.08 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:52 | 108.20p | 214 | £231.55 | Exchange | Buy | AT |
| 19/06/2026 | 15:10:45 | 107.80p | 2 | £2.16 | Off-book | Sell | SI |
| 19/06/2026 | 15:02:26 | 108.00p | 661 | £713.88 | Exchange | Buy | AT |
| 19/06/2026 | 15:02:26 | 108.00p | 3 | £3.24 | Exchange | Buy | AT |
| 19/06/2026 | 15:02:26 | 108.00p | 320 | £345.60 | Exchange | Buy | AT |
| 19/06/2026 | 15:01:46 | 107.80p | 1,074 | £1,157.77 | Exchange | Buy | AT |
| 19/06/2026 | 15:01:46 | 107.80p | 700 | £754.60 | Exchange | Buy | AT |
| 19/06/2026 | 14:58:26 | 107.80p | 39 | £42.04 | Exchange | Buy | AT |
| 19/06/2026 | 14:58:26 | 107.80p | 291 | £313.70 | Exchange | Buy | AT |
| 19/06/2026 | 14:57:11 | 107.60p | 620 | £667.12 | Off-book | Sell | SI |
| 19/06/2026 | 14:54:02 | 108.00p | 278 | £300.24 | Exchange | Buy | AT |
| 19/06/2026 | 14:54:00 | 107.80p | 47 | £50.67 | Off-book | Buy | SI |
| 19/06/2026 | 14:53:58 | 108.00p | 270 | £291.60 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 108.00p | 1,720 | £1,857.60 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 108.00p | 149 | £160.92 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 107.80p | 1,060 | £1,142.68 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 107.80p | 108 | £116.42 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 107.80p | 1,259 | £1,357.20 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 108.00p | 10 | £10.80 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:58 | 108.00p | 703 | £759.24 | Exchange | Buy | AT |
| 19/06/2026 | 14:53:54 | 107.80p | 328 | £353.58 | Exchange | Buy | AT |
| 19/06/2026 | 14:52:43 | 107.71p | 389 | £419.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:47:28 | 107.40p | 16 | £17.18 | Off-book | Sell | SI |