⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:14 | 266.00p | 3,000 | £7,980.00 | Off-book | Sell | SI |
| 26/06/2026 | 15:35:13 | 266.00p | 115,200 | £306,432.00 | Exchange | Sell | UT |
| 26/06/2026 | 15:29:59 | 267.50p | 500 | £1,337.50 | Exchange | Unknown | AT |
| 26/06/2026 | 15:29:59 | 267.50p | 448 | £1,198.40 | Exchange | Unknown | AT |
| 26/06/2026 | 15:27:58 | 267.00p | 949 | £2,533.83 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:35 | 267.00p | 2,456 | £6,557.52 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:46 | 266.50p | 37 | £98.61 | Off-book | Sell | SI |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 1,781 | £4,746.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 4,781 | £12,741.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 2,393 | £6,377.35 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 4,549 | £12,123.08 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 7,781 | £20,736.37 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 20,277 | £54,038.21 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 1,584 | £4,221.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:21:38 | 266.25p | 2,400 | £6,390.00 | Exchange | Buy | OFF |
| 26/06/2026 | 15:20:36 | 266.50p | 1,319 | £3,515.14 | Exchange | Buy | AT |
| 26/06/2026 | 15:18:22 | 266.13p | 2,250 | £5,987.81 | Exchange | Buy | OFF |
| 26/06/2026 | 15:17:36 | 266.50p | 1,627 | £4,335.95 | Exchange | Unknown | AT |
| 26/06/2026 | 15:17:36 | 266.50p | 1,627 | £4,335.95 | Exchange | Unknown | AT |
| 26/06/2026 | 15:17:36 | 266.25p | 150 | £399.38 | Off-book | Unknown | SI |
| 26/06/2026 | 15:13:41 | 266.50p | 1 | £2.67 | Off-book | Buy | SI |
| 26/06/2026 | 15:09:53 | 266.13p | 14,813 | £39,421.10 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:07:45 | 265.72p | 3,865 | £10,270.17 | Exchange | Sell | OFF |
| 26/06/2026 | 15:06:33 | 265.75p | 3,865 | £10,271.24 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:04:24 | 265.94p | 42 | £111.70 | Exchange | Sell | OFF |
| 26/06/2026 | 15:04:20 | 266.00p | 8,518 | £22,657.88 | Exchange | Buy | AT |
| 26/06/2026 | 15:01:06 | 266.00p | 1,713 | £4,556.58 | Exchange | Unknown | AT |
| 26/06/2026 | 15:01:06 | 266.00p | 3,361 | £8,940.26 | Exchange | Unknown | AT |
| 26/06/2026 | 15:01:00 | 266.00p | 4,918 | £13,081.88 | Exchange | Unknown | AT |
| 26/06/2026 | 15:00:54 | 266.00p | 4,543 | £12,084.38 | Exchange | Buy | AT |
| 26/06/2026 | 15:00:54 | 266.00p | 8,518 | £22,657.88 | Exchange | Buy | AT |
| 26/06/2026 | 15:00:45 | 265.75p | 5,715 | £15,187.61 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:00:14 | 266.00p | 2,767 | £7,360.22 | Exchange | Unknown | AT |
| 26/06/2026 | 15:00:14 | 266.00p | 1,756 | £4,670.96 | Exchange | Unknown | AT |
| 26/06/2026 | 15:00:14 | 266.00p | 8,518 | £22,657.88 | Exchange | Unknown | AT |
| 26/06/2026 | 15:00:14 | 266.00p | 4,316 | £11,480.56 | Exchange | Unknown | AT |
| 26/06/2026 | 14:59:11 | 266.00p | 4,105 | £10,919.30 | Exchange | Unknown | AT |
| 26/06/2026 | 14:58:44 | 265.75p | 1,039 | £2,761.09 | Exchange | Sell | OFF |
| 26/06/2026 | 14:56:38 | 266.00p | 4,087 | £10,871.42 | Exchange | Unknown | AT |
| 26/06/2026 | 14:56:38 | 266.00p | 4,087 | £10,871.42 | Exchange | Unknown | AT |
| 26/06/2026 | 14:56:12 | 265.50p | 364 | £966.42 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:14 | 266.00p | 3,000 | £7,980.00 | Off-book | Sell | SI |
| 26/06/2026 | 15:35:13 | 266.00p | 115,200 | £306,432.00 | Exchange | Sell | UT |
| 26/06/2026 | 15:29:59 | 267.50p | 500 | £1,337.50 | Exchange | Unknown | AT |
| 26/06/2026 | 15:29:59 | 267.50p | 448 | £1,198.40 | Exchange | Unknown | AT |
| 26/06/2026 | 15:27:58 | 267.00p | 949 | £2,533.83 | Exchange | Buy | AT |
| 26/06/2026 | 15:25:35 | 267.00p | 2,456 | £6,557.52 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:46 | 266.50p | 37 | £98.61 | Off-book | Sell | SI |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 1,781 | £4,746.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 4,781 | £12,741.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 2,393 | £6,377.35 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 4,549 | £12,123.08 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 3,000 | £7,995.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 7,781 | £20,736.37 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 20,277 | £54,038.21 | Exchange | Buy | AT |
| 26/06/2026 | 15:24:43 | 266.50p | 1,584 | £4,221.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:21:38 | 266.25p | 2,400 | £6,390.00 | Exchange | Buy | OFF |
| 26/06/2026 | 15:20:36 | 266.50p | 1,319 | £3,515.14 | Exchange | Buy | AT |
| 26/06/2026 | 15:18:22 | 266.13p | 2,250 | £5,987.81 | Exchange | Buy | OFF |
| 26/06/2026 | 15:17:36 | 266.50p | 1,627 | £4,335.95 | Exchange | Unknown | AT |
| 26/06/2026 | 15:17:36 | 266.50p | 1,627 | £4,335.95 | Exchange | Unknown | AT |
| 26/06/2026 | 15:17:36 | 266.25p | 150 | £399.38 | Off-book | Unknown | SI |
| 26/06/2026 | 15:13:41 | 266.50p | 1 | £2.67 | Off-book | Buy | SI |
| 26/06/2026 | 15:09:53 | 266.13p | 14,813 | £39,421.10 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:07:45 | 265.72p | 3,865 | £10,270.17 | Exchange | Sell | OFF |
| 26/06/2026 | 15:06:33 | 265.75p | 3,865 | £10,271.24 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:04:24 | 265.94p | 42 | £111.70 | Exchange | Sell | OFF |
| 26/06/2026 | 15:04:20 | 266.00p | 8,518 | £22,657.88 | Exchange | Buy | AT |
| 26/06/2026 | 15:01:06 | 266.00p | 1,713 | £4,556.58 | Exchange | Unknown | AT |
| 26/06/2026 | 15:01:06 | 266.00p | 3,361 | £8,940.26 | Exchange | Unknown | AT |
| 26/06/2026 | 15:01:00 | 266.00p | 4,918 | £13,081.88 | Exchange | Unknown | AT |
| 26/06/2026 | 15:00:54 | 266.00p | 4,543 | £12,084.38 | Exchange | Buy | AT |
| 26/06/2026 | 15:00:54 | 266.00p | 8,518 | £22,657.88 | Exchange | Buy | AT |
| 26/06/2026 | 15:00:45 | 265.75p | 5,715 | £15,187.61 | Exchange | Unknown | OFF |
| 26/06/2026 | 15:00:14 | 266.00p | 2,767 | £7,360.22 | Exchange | Unknown | AT |
| 26/06/2026 | 15:00:14 | 266.00p | 1,756 | £4,670.96 | Exchange | Unknown | AT |
| 26/06/2026 | 15:00:14 | 266.00p | 8,518 | £22,657.88 | Exchange | Unknown | AT |
| 26/06/2026 | 15:00:14 | 266.00p | 4,316 | £11,480.56 | Exchange | Unknown | AT |
| 26/06/2026 | 14:59:11 | 266.00p | 4,105 | £10,919.30 | Exchange | Unknown | AT |
| 26/06/2026 | 14:58:44 | 265.75p | 1,039 | £2,761.09 | Exchange | Sell | OFF |
| 26/06/2026 | 14:56:38 | 266.00p | 4,087 | £10,871.42 | Exchange | Unknown | AT |
| 26/06/2026 | 14:56:38 | 266.00p | 4,087 | £10,871.42 | Exchange | Unknown | AT |
| 26/06/2026 | 14:56:12 | 265.50p | 364 | £966.42 | Exchange | Sell | AT |
