⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:35:01 | 164.80p | 968 | £1,595.26 | Off-book | Buy | SI |
| 04/06/2026 | 15:35:01 | 164.80p | 3,815 | £6,287.12 | Off-book | Buy | SI |
| 04/06/2026 | 15:35:00 | 164.80p | 90,339 | £148,878.67 | Exchange | Buy | UT |
| 04/06/2026 | 15:29:57 | 164.40p | 56 | £92.06 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:53 | 164.60p | 482 | £793.37 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:53 | 164.60p | 293 | £482.28 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:53 | 164.60p | 919 | £1,512.67 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:53 | 164.60p | 200 | £329.20 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:53 | 164.60p | 400 | £658.40 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:12 | 164.79p | 2,590 | £4,268.14 | Exchange | Sell | OFF |
| 04/06/2026 | 15:29:04 | 164.80p | 286 | £471.33 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 482 | £794.34 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 482 | £794.34 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 290 | £477.92 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 482 | £794.34 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 292 | £481.22 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 257 | £423.54 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:01 | 164.40p | 95 | £156.18 | Off-book | Sell | SI |
| 04/06/2026 | 15:28:45 | 164.80p | 69 | £113.71 | Exchange | Buy | AT |
| 04/06/2026 | 15:28:44 | 164.80p | 362 | £596.58 | Exchange | Buy | AT |
| 04/06/2026 | 15:28:44 | 164.60p | 200 | £329.20 | Exchange | Unknown | AT |
| 04/06/2026 | 15:28:44 | 164.60p | 56 | £92.18 | Exchange | Unknown | AT |
| 04/06/2026 | 15:27:27 | 164.48p | 187 | £307.59 | Exchange | Buy | OFF |
| 04/06/2026 | 15:27:24 | 164.40p | 348 | £572.11 | Exchange | Buy | AT |
| 04/06/2026 | 15:27:24 | 164.40p | 108 | £177.55 | Exchange | Unknown | AT |
| 04/06/2026 | 15:26:47 | 164.20p | 552 | £906.38 | Exchange | Sell | AT |
| 04/06/2026 | 15:26:46 | 164.60p | 200 | £329.20 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:46 | 164.60p | 281 | £462.53 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:45 | 164.60p | 354 | £582.68 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:45 | 164.60p | 100 | £164.60 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:44 | 164.40p | 100 | £164.40 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:44 | 164.40p | 454 | £746.38 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:44 | 164.40p | 200 | £328.80 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:44 | 164.60p | 345 | £567.87 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:40 | 164.40p | 100 | £164.40 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:40 | 164.20p | 200 | £328.40 | Exchange | Unknown | AT |
| 04/06/2026 | 15:26:40 | 164.40p | 552 | £907.49 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:40 | 164.40p | 332 | £545.81 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:40 | 164.40p | 263 | £432.37 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:31 | 164.00p | 500 | £820.00 | Off-book | Sell | SI |
| 04/06/2026 | 15:26:31 | 164.00p | 417 | £683.88 | Exchange | Sell | AT |
| 04/06/2026 | 15:26:21 | 163.80p | 333 | £545.45 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:51 | 164.20p | 28 | £45.98 | Exchange | Unknown | AT |
| 04/06/2026 | 15:24:51 | 164.20p | 54 | £88.67 | Exchange | Unknown | AT |
| 04/06/2026 | 15:24:51 | 164.00p | 696 | £1,141.44 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:51 | 164.20p | 1,716 | £2,817.67 | Exchange | Unknown | AT |
| 04/06/2026 | 15:24:51 | 164.20p | 1,352 | £2,219.98 | Exchange | Unknown | AT |
| 04/06/2026 | 15:22:57 | 164.51p | 2,000 | £3,290.18 | Exchange | Sell | OFF |
| 04/06/2026 | 15:22:05 | 164.40p | 110 | £180.84 | Exchange | Sell | AT |
| 04/06/2026 | 15:22:05 | 164.40p | 313 | £514.57 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:35:01 | 164.80p | 968 | £1,595.26 | Off-book | Buy | SI |
| 04/06/2026 | 15:35:01 | 164.80p | 3,815 | £6,287.12 | Off-book | Buy | SI |
| 04/06/2026 | 15:35:00 | 164.80p | 90,339 | £148,878.67 | Exchange | Buy | UT |
| 04/06/2026 | 15:29:57 | 164.40p | 56 | £92.06 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:53 | 164.60p | 482 | £793.37 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:53 | 164.60p | 293 | £482.28 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:53 | 164.60p | 919 | £1,512.67 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:53 | 164.60p | 200 | £329.20 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:53 | 164.60p | 400 | £658.40 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:12 | 164.79p | 2,590 | £4,268.14 | Exchange | Sell | OFF |
| 04/06/2026 | 15:29:04 | 164.80p | 286 | £471.33 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 482 | £794.34 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 482 | £794.34 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 290 | £477.92 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 482 | £794.34 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 292 | £481.22 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:04 | 164.80p | 257 | £423.54 | Exchange | Sell | AT |
| 04/06/2026 | 15:29:01 | 164.40p | 95 | £156.18 | Off-book | Sell | SI |
| 04/06/2026 | 15:28:45 | 164.80p | 69 | £113.71 | Exchange | Buy | AT |
| 04/06/2026 | 15:28:44 | 164.80p | 362 | £596.58 | Exchange | Buy | AT |
| 04/06/2026 | 15:28:44 | 164.60p | 200 | £329.20 | Exchange | Unknown | AT |
| 04/06/2026 | 15:28:44 | 164.60p | 56 | £92.18 | Exchange | Unknown | AT |
| 04/06/2026 | 15:27:27 | 164.48p | 187 | £307.59 | Exchange | Buy | OFF |
| 04/06/2026 | 15:27:24 | 164.40p | 348 | £572.11 | Exchange | Buy | AT |
| 04/06/2026 | 15:27:24 | 164.40p | 108 | £177.55 | Exchange | Unknown | AT |
| 04/06/2026 | 15:26:47 | 164.20p | 552 | £906.38 | Exchange | Sell | AT |
| 04/06/2026 | 15:26:46 | 164.60p | 200 | £329.20 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:46 | 164.60p | 281 | £462.53 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:45 | 164.60p | 354 | £582.68 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:45 | 164.60p | 100 | £164.60 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:44 | 164.40p | 100 | £164.40 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:44 | 164.40p | 454 | £746.38 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:44 | 164.40p | 200 | £328.80 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:44 | 164.60p | 345 | £567.87 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:40 | 164.40p | 100 | £164.40 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:40 | 164.20p | 200 | £328.40 | Exchange | Unknown | AT |
| 04/06/2026 | 15:26:40 | 164.40p | 552 | £907.49 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:40 | 164.40p | 332 | £545.81 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:40 | 164.40p | 263 | £432.37 | Exchange | Buy | AT |
| 04/06/2026 | 15:26:31 | 164.00p | 500 | £820.00 | Off-book | Sell | SI |
| 04/06/2026 | 15:26:31 | 164.00p | 417 | £683.88 | Exchange | Sell | AT |
| 04/06/2026 | 15:26:21 | 163.80p | 333 | £545.45 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:51 | 164.20p | 28 | £45.98 | Exchange | Unknown | AT |
| 04/06/2026 | 15:24:51 | 164.20p | 54 | £88.67 | Exchange | Unknown | AT |
| 04/06/2026 | 15:24:51 | 164.00p | 696 | £1,141.44 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:51 | 164.20p | 1,716 | £2,817.67 | Exchange | Unknown | AT |
| 04/06/2026 | 15:24:51 | 164.20p | 1,352 | £2,219.98 | Exchange | Unknown | AT |
| 04/06/2026 | 15:22:57 | 164.51p | 2,000 | £3,290.18 | Exchange | Sell | OFF |
| 04/06/2026 | 15:22:05 | 164.40p | 110 | £180.84 | Exchange | Sell | AT |
| 04/06/2026 | 15:22:05 | 164.40p | 313 | £514.57 | Exchange | Sell | AT |
