⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:29:23 | 134.27p | 31 | £41.62 | Exchange | Buy | OFF |
| 11/06/2026 | 15:28:00 | 134.00p | 90 | £120.60 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:00 | 134.00p | 455 | £609.70 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:00 | 133.50p | 24 | £32.04 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:00 | 133.00p | 151 | £200.83 | Exchange | Buy | AT |
| 11/06/2026 | 15:14:38 | 132.00p | 10,000 | £13,200.00 | Exchange | Buy | OFF |
| 11/06/2026 | 15:00:28 | 132.10p | 40 | £52.84 | Exchange | Buy | OFF |
| 11/06/2026 | 15:00:04 | 132.10p | 37 | £48.88 | Exchange | Buy | OFF |
| 11/06/2026 | 14:57:33 | 132.10p | 1 | £1.32 | Exchange | Buy | OFF |
| 11/06/2026 | 14:49:21 | 133.00p | 4 | £5.32 | Exchange | Buy | AT |
| 11/06/2026 | 14:49:21 | 133.00p | 94 | £125.02 | Exchange | Buy | AT |
| 11/06/2026 | 14:33:20 | 132.50p | 308 | £408.10 | Exchange | Buy | AT |
| 11/06/2026 | 14:33:19 | 131.00p | 241 | £315.71 | Exchange | Sell | AT |
| 11/06/2026 | 14:33:19 | 130.00p | 1,559 | £2,026.70 | Exchange | Sell | AT |
| 11/06/2026 | 14:30:00 | 131.00p | 10 | £13.10 | Exchange | Sell | AT |
| 11/06/2026 | 14:30:00 | 131.00p | 213 | £279.03 | Exchange | Sell | AT |
| 11/06/2026 | 13:48:00 | 131.50p | 2 | £2.63 | Exchange | Sell | AT |
| 11/06/2026 | 13:38:11 | 132.46p | 15 | £19.87 | Exchange | Buy | OFF |
| 11/06/2026 | 13:33:11 | 133.00p | 56 | £74.48 | Exchange | Buy | AT |
| 11/06/2026 | 12:29:49 | 133.00p | 56 | £74.48 | Exchange | Buy | AT |
| 11/06/2026 | 11:40:09 | 133.00p | 56 | £74.48 | Exchange | Buy | AT |
| 11/06/2026 | 11:37:27 | 131.50p | 10 | £13.15 | Exchange | Sell | AT |
| 11/06/2026 | 11:37:27 | 131.50p | 3 | £3.94 | Exchange | Sell | AT |
| 11/06/2026 | 11:37:27 | 131.00p | 24 | £31.44 | Exchange | Sell | AT |
| 11/06/2026 | 11:13:52 | 134.50p | 2 | £2.69 | Off-book | Buy | SI |
| 11/06/2026 | 11:05:12 | 134.50p | 48 | £64.56 | Off-book | Buy | SI |
| 11/06/2026 | 11:05:12 | 134.50p | 31 | £41.70 | Exchange | Buy | AT |
| 11/06/2026 | 11:05:12 | 134.50p | 4 | £5.38 | Exchange | Buy | AT |
| 11/06/2026 | 11:05:12 | 131.00p | 66 | £86.46 | Exchange | Sell | AT |
| 11/06/2026 | 11:05:12 | 134.50p | 584 | £785.48 | Exchange | Buy | AT |
| 11/06/2026 | 11:05:12 | 134.50p | 10 | £13.45 | Exchange | Buy | AT |
| 11/06/2026 | 11:05:12 | 132.00p | 219 | £289.08 | Exchange | Sell | AT |
| 11/06/2026 | 11:05:12 | 131.50p | 375 | £493.13 | Exchange | Sell | AT |
| 11/06/2026 | 11:05:12 | 132.00p | 9,769 | £12,895.08 | Exchange | Sell | AT |
| 11/06/2026 | 10:40:00 | 137.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 09:42:55 | 133.63p | 151 | £201.77 | Exchange | Sell | OFF |
| 11/06/2026 | 09:25:32 | 135.38p | 1 | £1.35 | Exchange | Buy | OFF |
| 11/06/2026 | 08:06:13 | 135.38p | 14 | £18.95 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:29:23 | 134.27p | 31 | £41.62 | Exchange | Buy | OFF |
| 11/06/2026 | 15:28:00 | 134.00p | 90 | £120.60 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:00 | 134.00p | 455 | £609.70 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:00 | 133.50p | 24 | £32.04 | Exchange | Buy | AT |
| 11/06/2026 | 15:28:00 | 133.00p | 151 | £200.83 | Exchange | Buy | AT |
| 11/06/2026 | 15:14:38 | 132.00p | 10,000 | £13,200.00 | Exchange | Buy | OFF |
| 11/06/2026 | 15:00:28 | 132.10p | 40 | £52.84 | Exchange | Buy | OFF |
| 11/06/2026 | 15:00:04 | 132.10p | 37 | £48.88 | Exchange | Buy | OFF |
| 11/06/2026 | 14:57:33 | 132.10p | 1 | £1.32 | Exchange | Buy | OFF |
| 11/06/2026 | 14:49:21 | 133.00p | 4 | £5.32 | Exchange | Buy | AT |
| 11/06/2026 | 14:49:21 | 133.00p | 94 | £125.02 | Exchange | Buy | AT |
| 11/06/2026 | 14:33:20 | 132.50p | 308 | £408.10 | Exchange | Buy | AT |
| 11/06/2026 | 14:33:19 | 131.00p | 241 | £315.71 | Exchange | Sell | AT |
| 11/06/2026 | 14:33:19 | 130.00p | 1,559 | £2,026.70 | Exchange | Sell | AT |
| 11/06/2026 | 14:30:00 | 131.00p | 10 | £13.10 | Exchange | Sell | AT |
| 11/06/2026 | 14:30:00 | 131.00p | 213 | £279.03 | Exchange | Sell | AT |
| 11/06/2026 | 13:48:00 | 131.50p | 2 | £2.63 | Exchange | Sell | AT |
| 11/06/2026 | 13:38:11 | 132.46p | 15 | £19.87 | Exchange | Buy | OFF |
| 11/06/2026 | 13:33:11 | 133.00p | 56 | £74.48 | Exchange | Buy | AT |
| 11/06/2026 | 12:29:49 | 133.00p | 56 | £74.48 | Exchange | Buy | AT |
| 11/06/2026 | 11:40:09 | 133.00p | 56 | £74.48 | Exchange | Buy | AT |
| 11/06/2026 | 11:37:27 | 131.50p | 10 | £13.15 | Exchange | Sell | AT |
| 11/06/2026 | 11:37:27 | 131.50p | 3 | £3.94 | Exchange | Sell | AT |
| 11/06/2026 | 11:37:27 | 131.00p | 24 | £31.44 | Exchange | Sell | AT |
| 11/06/2026 | 11:13:52 | 134.50p | 2 | £2.69 | Off-book | Buy | SI |
| 11/06/2026 | 11:05:12 | 134.50p | 48 | £64.56 | Off-book | Buy | SI |
| 11/06/2026 | 11:05:12 | 134.50p | 31 | £41.70 | Exchange | Buy | AT |
| 11/06/2026 | 11:05:12 | 134.50p | 4 | £5.38 | Exchange | Buy | AT |
| 11/06/2026 | 11:05:12 | 131.00p | 66 | £86.46 | Exchange | Sell | AT |
| 11/06/2026 | 11:05:12 | 134.50p | 584 | £785.48 | Exchange | Buy | AT |
| 11/06/2026 | 11:05:12 | 134.50p | 10 | £13.45 | Exchange | Buy | AT |
| 11/06/2026 | 11:05:12 | 132.00p | 219 | £289.08 | Exchange | Sell | AT |
| 11/06/2026 | 11:05:12 | 131.50p | 375 | £493.13 | Exchange | Sell | AT |
| 11/06/2026 | 11:05:12 | 132.00p | 9,769 | £12,895.08 | Exchange | Sell | AT |
| 11/06/2026 | 10:40:00 | 137.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 09:42:55 | 133.63p | 151 | £201.77 | Exchange | Sell | OFF |
| 11/06/2026 | 09:25:32 | 135.38p | 1 | £1.35 | Exchange | Buy | OFF |
| 11/06/2026 | 08:06:13 | 135.38p | 14 | £18.95 | Exchange | Buy | OFF |
