⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:28 | 748.00p | 25,156 | £188,166.88 | Exchange | Sell | UT |
| 19/06/2026 | 15:29:34 | 748.00p | 104 | £777.92 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:19 | 748.00p | 16,989 | £127,077.72 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:54 | 746.00p | 1 | £7.46 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:46 | 746.00p | 6 | £44.76 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:46 | 746.00p | 3 | £22.38 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:35 | 746.00p | 19 | £141.74 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:35 | 746.00p | 10,030 | £74,823.80 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:35 | 746.00p | 5,000 | £37,300.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:35 | 746.00p | 626 | £4,669.96 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:35 | 746.00p | 54 | £402.84 | Exchange | Sell | AT |
| 19/06/2026 | 15:16:28 | 749.51p | 1,000 | £7,495.13 | Exchange | Buy | OFF |
| 19/06/2026 | 14:59:10 | 750.00p | 70 | £525.00 | Off-book | Buy | SI |
| 19/06/2026 | 14:52:17 | 745.47p | 680 | £5,069.17 | Exchange | Buy | OFF |
| 19/06/2026 | 14:46:18 | 744.00p | 133 | £989.52 | Exchange | Sell | OFF |
| 19/06/2026 | 14:36:53 | 744.00p | 44 | £327.36 | Off-book | Sell | SI |
| 19/06/2026 | 14:26:53 | 744.00p | 89 | £662.16 | Off-book | Sell | SI |
| 19/06/2026 | 14:26:53 | 744.00p | 21 | £156.24 | Exchange | Sell | AT |
| 19/06/2026 | 14:17:44 | 745.35p | 182 | £1,356.54 | Exchange | Buy | OFF |
| 19/06/2026 | 13:56:47 | 744.00p | 591 | £4,397.04 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:35:08 | 744.00p | 176 | £1,309.44 | Exchange | Unknown | OFF |
| 19/06/2026 | 12:26:54 | 744.74p | 20,274 | £150,988.79 | Off-book | Buy | OTC |
| 19/06/2026 | 12:00:24 | 745.26p | 40 | £298.11 | Exchange | Buy | OFF |
| 19/06/2026 | 11:57:22 | 744.00p | 1,333 | £9,917.52 | Exchange | Unknown | OFF |
| 19/06/2026 | 11:53:32 | 744.00p | 1,294 | £9,627.36 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:58:49 | 744.00p | 359 | £2,670.96 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:43:42 | 744.75p | 4,944 | £36,820.44 | Exchange | Buy | OFF |
| 19/06/2026 | 10:43:05 | 746.00p | 6,036 | £45,028.56 | Exchange | Buy | OFF |
| 19/06/2026 | 10:16:44 | 743.44p | 843 | £6,267.20 | Exchange | Sell | OFF |
| 19/06/2026 | 10:01:22 | 746.00p | 8,289 | £61,835.94 | Exchange | Buy | OFF |
| 19/06/2026 | 10:00:46 | 740.00p | 50 | £370.00 | Exchange | Sell | AT |
| 19/06/2026 | 10:00:46 | 740.00p | 50 | £370.00 | Exchange | Sell | AT |
| 19/06/2026 | 09:54:58 | 745.36p | 554 | £4,129.29 | Exchange | Sell | OFF |
| 19/06/2026 | 09:45:21 | 745.20p | 39 | £290.63 | Exchange | Sell | OFF |
| 19/06/2026 | 08:02:11 | 752.36p | 6 | £45.14 | Exchange | Buy | OFF |
| 19/06/2026 | 07:49:19 | 748.30p | 359 | £2,686.40 | Exchange | Sell | OFF |
| 19/06/2026 | 07:05:05 | 758.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:28 | 748.00p | 25,156 | £188,166.88 | Exchange | Sell | UT |
| 19/06/2026 | 15:29:34 | 748.00p | 104 | £777.92 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:19 | 748.00p | 16,989 | £127,077.72 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:54 | 746.00p | 1 | £7.46 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:46 | 746.00p | 6 | £44.76 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:46 | 746.00p | 3 | £22.38 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:35 | 746.00p | 19 | £141.74 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:35 | 746.00p | 10,030 | £74,823.80 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:35 | 746.00p | 5,000 | £37,300.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:35 | 746.00p | 626 | £4,669.96 | Exchange | Sell | AT |
| 19/06/2026 | 15:22:35 | 746.00p | 54 | £402.84 | Exchange | Sell | AT |
| 19/06/2026 | 15:16:28 | 749.51p | 1,000 | £7,495.13 | Exchange | Buy | OFF |
| 19/06/2026 | 14:59:10 | 750.00p | 70 | £525.00 | Off-book | Buy | SI |
| 19/06/2026 | 14:52:17 | 745.47p | 680 | £5,069.17 | Exchange | Buy | OFF |
| 19/06/2026 | 14:46:18 | 744.00p | 133 | £989.52 | Exchange | Sell | OFF |
| 19/06/2026 | 14:36:53 | 744.00p | 44 | £327.36 | Off-book | Sell | SI |
| 19/06/2026 | 14:26:53 | 744.00p | 89 | £662.16 | Off-book | Sell | SI |
| 19/06/2026 | 14:26:53 | 744.00p | 21 | £156.24 | Exchange | Sell | AT |
| 19/06/2026 | 14:17:44 | 745.35p | 182 | £1,356.54 | Exchange | Buy | OFF |
| 19/06/2026 | 13:56:47 | 744.00p | 591 | £4,397.04 | Exchange | Unknown | OFF |
| 19/06/2026 | 13:35:08 | 744.00p | 176 | £1,309.44 | Exchange | Unknown | OFF |
| 19/06/2026 | 12:26:54 | 744.74p | 20,274 | £150,988.79 | Off-book | Buy | OTC |
| 19/06/2026 | 12:00:24 | 745.26p | 40 | £298.11 | Exchange | Buy | OFF |
| 19/06/2026 | 11:57:22 | 744.00p | 1,333 | £9,917.52 | Exchange | Unknown | OFF |
| 19/06/2026 | 11:53:32 | 744.00p | 1,294 | £9,627.36 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:58:49 | 744.00p | 359 | £2,670.96 | Exchange | Unknown | OFF |
| 19/06/2026 | 10:43:42 | 744.75p | 4,944 | £36,820.44 | Exchange | Buy | OFF |
| 19/06/2026 | 10:43:05 | 746.00p | 6,036 | £45,028.56 | Exchange | Buy | OFF |
| 19/06/2026 | 10:16:44 | 743.44p | 843 | £6,267.20 | Exchange | Sell | OFF |
| 19/06/2026 | 10:01:22 | 746.00p | 8,289 | £61,835.94 | Exchange | Buy | OFF |
| 19/06/2026 | 10:00:46 | 740.00p | 50 | £370.00 | Exchange | Sell | AT |
| 19/06/2026 | 10:00:46 | 740.00p | 50 | £370.00 | Exchange | Sell | AT |
| 19/06/2026 | 09:54:58 | 745.36p | 554 | £4,129.29 | Exchange | Sell | OFF |
| 19/06/2026 | 09:45:21 | 745.20p | 39 | £290.63 | Exchange | Sell | OFF |
| 19/06/2026 | 08:02:11 | 752.36p | 6 | £45.14 | Exchange | Buy | OFF |
| 19/06/2026 | 07:49:19 | 748.30p | 359 | £2,686.40 | Exchange | Sell | OFF |
| 19/06/2026 | 07:05:05 | 758.00p | 0 | £0.00 | Off-book | Buy | SI |
