⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:35:17 | 130.90p | 276,262 | £361,626.96 | Exchange | Sell | UT |
| 08/06/2026 | 15:29:23 | 131.44p | 836 | £1,098.84 | Exchange | Sell | OFF |
| 08/06/2026 | 15:28:48 | 131.80p | 3 | £3.95 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:31 | 131.68p | 6,151 | £8,099.60 | Exchange | Buy | OFF |
| 08/06/2026 | 15:28:03 | 132.20p | 9 | £11.90 | Off-book | Buy | SI |
| 08/06/2026 | 15:26:50 | 131.38p | 894 | £1,174.55 | Off-book | Sell | OFF |
| 08/06/2026 | 15:26:50 | 130.90p | 314 | £411.03 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:50 | 131.30p | 518 | £680.13 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:50 | 130.90p | 518 | £678.06 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:50 | 131.30p | 567 | £744.47 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:50 | 131.10p | 13 | £17.04 | Exchange | Unknown | AT |
| 08/06/2026 | 15:26:50 | 131.70p | 13 | £17.12 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:49 | 131.70p | 22 | £28.97 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:49 | 131.70p | 13 | £17.12 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 13 | £17.04 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 6 | £7.87 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 156 | £204.52 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 468 | £613.55 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 309 | £405.10 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 265 | £347.42 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.20p | 715 | £938.08 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.70p | 200 | £263.40 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:37 | 131.80p | 1,217 | £1,604.01 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:37 | 131.80p | 564 | £743.35 | Exchange | Sell | AT |
| 08/06/2026 | 15:24:39 | 132.28p | 1,100 | £1,455.07 | Exchange | Buy | OFF |
| 08/06/2026 | 15:22:08 | 132.50p | 3,372 | £4,467.90 | Off-book | Buy | SI |
| 08/06/2026 | 15:21:25 | 132.50p | 333 | £441.23 | Exchange | Buy | AT |
| 08/06/2026 | 15:21:25 | 132.50p | 566 | £749.95 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:17 | 131.90p | 344 | £453.74 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:17 | 131.90p | 28 | £36.93 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:17 | 131.90p | 8 | £10.55 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:07 | 131.90p | 14 | £18.47 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:07 | 131.90p | 6 | £7.91 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:06 | 131.90p | 46 | £60.67 | Exchange | Buy | AT |
| 08/06/2026 | 15:16:54 | 131.90p | 324 | £427.36 | Exchange | Buy | AT |
| 08/06/2026 | 15:16:54 | 131.80p | 566 | £745.99 | Exchange | Buy | AT |
| 08/06/2026 | 15:16:54 | 131.80p | 1,389 | £1,830.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:16:54 | 132.10p | 68 | £89.83 | Exchange | Sell | AT |
| 08/06/2026 | 15:16:23 | 132.30p | 474 | £627.10 | Exchange | Sell | AT |
| 08/06/2026 | 15:16:07 | 132.30p | 491 | £649.59 | Exchange | Sell | AT |
| 08/06/2026 | 15:16:07 | 132.30p | 155 | £205.06 | Exchange | Sell | AT |
| 08/06/2026 | 15:15:18 | 132.80p | 9 | £11.95 | Off-book | Buy | SI |
| 08/06/2026 | 15:13:42 | 132.40p | 1,258 | £1,665.59 | Exchange | Sell | AT |
| 08/06/2026 | 15:13:42 | 132.50p | 22 | £29.15 | Exchange | Sell | AT |
| 08/06/2026 | 15:13:32 | 132.70p | 273 | £362.27 | Exchange | Buy | AT |
| 08/06/2026 | 15:13:32 | 132.70p | 566 | £751.08 | Exchange | Buy | AT |
| 08/06/2026 | 15:13:06 | 132.30p | 3,118 | £4,125.11 | Exchange | Sell | AT |
| 08/06/2026 | 15:13:06 | 132.30p | 2,779 | £3,676.62 | Exchange | Sell | AT |
| 08/06/2026 | 15:13:06 | 132.30p | 493 | £652.24 | Exchange | Sell | AT |
| 08/06/2026 | 15:12:55 | 132.80p | 138 | £183.26 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:35:17 | 130.90p | 276,262 | £361,626.96 | Exchange | Sell | UT |
| 08/06/2026 | 15:29:23 | 131.44p | 836 | £1,098.84 | Exchange | Sell | OFF |
| 08/06/2026 | 15:28:48 | 131.80p | 3 | £3.95 | Exchange | Buy | AT |
| 08/06/2026 | 15:28:31 | 131.68p | 6,151 | £8,099.60 | Exchange | Buy | OFF |
| 08/06/2026 | 15:28:03 | 132.20p | 9 | £11.90 | Off-book | Buy | SI |
| 08/06/2026 | 15:26:50 | 131.38p | 894 | £1,174.55 | Off-book | Sell | OFF |
| 08/06/2026 | 15:26:50 | 130.90p | 314 | £411.03 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:50 | 131.30p | 518 | £680.13 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:50 | 130.90p | 518 | £678.06 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:50 | 131.30p | 567 | £744.47 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:50 | 131.10p | 13 | £17.04 | Exchange | Unknown | AT |
| 08/06/2026 | 15:26:50 | 131.70p | 13 | £17.12 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:49 | 131.70p | 22 | £28.97 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:49 | 131.70p | 13 | £17.12 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 13 | £17.04 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 6 | £7.87 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 156 | £204.52 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 468 | £613.55 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 309 | £405.10 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.10p | 265 | £347.42 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.20p | 715 | £938.08 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:49 | 131.70p | 200 | £263.40 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:37 | 131.80p | 1,217 | £1,604.01 | Exchange | Sell | AT |
| 08/06/2026 | 15:26:37 | 131.80p | 564 | £743.35 | Exchange | Sell | AT |
| 08/06/2026 | 15:24:39 | 132.28p | 1,100 | £1,455.07 | Exchange | Buy | OFF |
| 08/06/2026 | 15:22:08 | 132.50p | 3,372 | £4,467.90 | Off-book | Buy | SI |
| 08/06/2026 | 15:21:25 | 132.50p | 333 | £441.23 | Exchange | Buy | AT |
| 08/06/2026 | 15:21:25 | 132.50p | 566 | £749.95 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:17 | 131.90p | 344 | £453.74 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:17 | 131.90p | 28 | £36.93 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:17 | 131.90p | 8 | £10.55 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:07 | 131.90p | 14 | £18.47 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:07 | 131.90p | 6 | £7.91 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:06 | 131.90p | 46 | £60.67 | Exchange | Buy | AT |
| 08/06/2026 | 15:16:54 | 131.90p | 324 | £427.36 | Exchange | Buy | AT |
| 08/06/2026 | 15:16:54 | 131.80p | 566 | £745.99 | Exchange | Buy | AT |
| 08/06/2026 | 15:16:54 | 131.80p | 1,389 | £1,830.70 | Exchange | Buy | AT |
| 08/06/2026 | 15:16:54 | 132.10p | 68 | £89.83 | Exchange | Sell | AT |
| 08/06/2026 | 15:16:23 | 132.30p | 474 | £627.10 | Exchange | Sell | AT |
| 08/06/2026 | 15:16:07 | 132.30p | 491 | £649.59 | Exchange | Sell | AT |
| 08/06/2026 | 15:16:07 | 132.30p | 155 | £205.06 | Exchange | Sell | AT |
| 08/06/2026 | 15:15:18 | 132.80p | 9 | £11.95 | Off-book | Buy | SI |
| 08/06/2026 | 15:13:42 | 132.40p | 1,258 | £1,665.59 | Exchange | Sell | AT |
| 08/06/2026 | 15:13:42 | 132.50p | 22 | £29.15 | Exchange | Sell | AT |
| 08/06/2026 | 15:13:32 | 132.70p | 273 | £362.27 | Exchange | Buy | AT |
| 08/06/2026 | 15:13:32 | 132.70p | 566 | £751.08 | Exchange | Buy | AT |
| 08/06/2026 | 15:13:06 | 132.30p | 3,118 | £4,125.11 | Exchange | Sell | AT |
| 08/06/2026 | 15:13:06 | 132.30p | 2,779 | £3,676.62 | Exchange | Sell | AT |
| 08/06/2026 | 15:13:06 | 132.30p | 493 | £652.24 | Exchange | Sell | AT |
| 08/06/2026 | 15:12:55 | 132.80p | 138 | £183.26 | Exchange | Buy | AT |
