⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:29:55 | 459.10p | 237 | £1,088.07 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:55 | 459.10p | 53 | £243.32 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:55 | 459.10p | 27 | £123.96 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:51 | 459.10p | 43 | £197.41 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:50 | 459.30p | 15 | £68.89 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:50 | 459.30p | 13 | £59.71 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:50 | 459.30p | 290 | £1,331.97 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:48 | 459.40p | 290 | £1,332.26 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:48 | 459.40p | 38 | £174.57 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:34 | 459.40p | 580 | £2,664.52 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:29 | 459.60p | 159 | £730.76 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:29 | 459.50p | 91 | £418.14 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:29 | 459.50p | 700 | £3,216.50 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:28 | 459.50p | 200 | £919.00 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:28 | 459.50p | 8 | £36.76 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:28 | 459.70p | 1 | £4.60 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:28 | 459.60p | 18 | £82.73 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:28 | 459.60p | 1,201 | £5,519.80 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:21 | 459.70p | 66 | £303.40 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:21 | 459.70p | 2 | £9.19 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:21 | 459.70p | 290 | £1,333.13 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:21 | 459.60p | 54 | £248.18 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:21 | 459.70p | 350 | £1,608.95 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:14 | 459.70p | 580 | £2,666.26 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:14 | 459.70p | 88 | £404.54 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:14 | 459.70p | 235 | £1,080.30 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:03 | 459.70p | 640 | £2,942.08 | Off-book | Sell | OTC |
| 08/06/2026 | 15:29:03 | 459.64p | 640 | £2,941.70 | Off-book | Sell | SI |
| 08/06/2026 | 15:29:03 | 459.60p | 417 | £1,916.53 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:03 | 459.70p | 153 | £703.34 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:03 | 459.70p | 333 | £1,530.80 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:03 | 459.70p | 290 | £1,333.13 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:03 | 459.53p | 3,150 | £14,475.19 | Off-book | Sell | OFF |
| 08/06/2026 | 15:29:03 | 459.70p | 421 | £1,935.34 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:00 | 459.50p | 354 | £1,626.63 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:00 | 459.50p | 512 | £2,352.64 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:00 | 459.30p | 344 | £1,579.99 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:00 | 459.30p | 215 | £987.50 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:00 | 459.30p | 366 | £1,681.04 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:00 | 459.30p | 401 | £1,841.79 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:00 | 459.40p | 565 | £2,595.61 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:00 | 459.40p | 580 | £2,664.52 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:58 | 459.40p | 401 | £1,842.19 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:58 | 459.40p | 657 | £3,018.26 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:50 | 459.30p | 808 | £3,711.14 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:50 | 459.30p | 141 | £647.61 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:50 | 459.30p | 1,217 | £5,589.68 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:50 | 459.30p | 500 | £2,296.50 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:50 | 459.30p | 202 | £927.79 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:45 | 459.32p | 1,000 | £4,593.20 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:29:55 | 459.10p | 237 | £1,088.07 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:55 | 459.10p | 53 | £243.32 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:55 | 459.10p | 27 | £123.96 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:51 | 459.10p | 43 | £197.41 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:50 | 459.30p | 15 | £68.89 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:50 | 459.30p | 13 | £59.71 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:50 | 459.30p | 290 | £1,331.97 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:48 | 459.40p | 290 | £1,332.26 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:48 | 459.40p | 38 | £174.57 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:34 | 459.40p | 580 | £2,664.52 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:29 | 459.60p | 159 | £730.76 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:29 | 459.50p | 91 | £418.14 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:29 | 459.50p | 700 | £3,216.50 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:28 | 459.50p | 200 | £919.00 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:28 | 459.50p | 8 | £36.76 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:28 | 459.70p | 1 | £4.60 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:28 | 459.60p | 18 | £82.73 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:28 | 459.60p | 1,201 | £5,519.80 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:21 | 459.70p | 66 | £303.40 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:21 | 459.70p | 2 | £9.19 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:21 | 459.70p | 290 | £1,333.13 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:21 | 459.60p | 54 | £248.18 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:21 | 459.70p | 350 | £1,608.95 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:14 | 459.70p | 580 | £2,666.26 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:14 | 459.70p | 88 | £404.54 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:14 | 459.70p | 235 | £1,080.30 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:03 | 459.70p | 640 | £2,942.08 | Off-book | Sell | OTC |
| 08/06/2026 | 15:29:03 | 459.64p | 640 | £2,941.70 | Off-book | Sell | SI |
| 08/06/2026 | 15:29:03 | 459.60p | 417 | £1,916.53 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:03 | 459.70p | 153 | £703.34 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:03 | 459.70p | 333 | £1,530.80 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:03 | 459.70p | 290 | £1,333.13 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:03 | 459.53p | 3,150 | £14,475.19 | Off-book | Sell | OFF |
| 08/06/2026 | 15:29:03 | 459.70p | 421 | £1,935.34 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:00 | 459.50p | 354 | £1,626.63 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:00 | 459.50p | 512 | £2,352.64 | Exchange | Buy | AT |
| 08/06/2026 | 15:29:00 | 459.30p | 344 | £1,579.99 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:00 | 459.30p | 215 | £987.50 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:00 | 459.30p | 366 | £1,681.04 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:00 | 459.30p | 401 | £1,841.79 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:00 | 459.40p | 565 | £2,595.61 | Exchange | Sell | AT |
| 08/06/2026 | 15:29:00 | 459.40p | 580 | £2,664.52 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:58 | 459.40p | 401 | £1,842.19 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:58 | 459.40p | 657 | £3,018.26 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:50 | 459.30p | 808 | £3,711.14 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:50 | 459.30p | 141 | £647.61 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:50 | 459.30p | 1,217 | £5,589.68 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:50 | 459.30p | 500 | £2,296.50 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:50 | 459.30p | 202 | £927.79 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:45 | 459.32p | 1,000 | £4,593.20 | Exchange | Sell | OFF |
