⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 15:43:32 | 177.40p | 7 | £12.42 | Off-book | Sell | SI |
| 30/06/2026 | 15:29:54 | 177.60p | 515 | £914.64 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:30 | 178.00p | 450 | £801.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:11 | 178.10p | 545 | £970.64 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:11 | 178.10p | 979 | £1,743.60 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:09 | 178.20p | 898 | £1,600.24 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:09 | 178.20p | 300 | £534.60 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:03 | 178.10p | 52 | £92.61 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:03 | 178.10p | 300 | £534.30 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:58 | 178.00p | 300 | £534.00 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:57 | 178.00p | 588 | £1,046.64 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:57 | 178.00p | 909 | £1,618.02 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:57 | 178.00p | 61 | £108.58 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:53 | 178.00p | 330 | £587.40 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:45 | 177.90p | 660 | £1,174.14 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:39 | 177.90p | 660 | £1,174.14 | Off-book | Buy | SI |
| 30/06/2026 | 15:28:28 | 177.80p | 916 | £1,628.65 | Exchange | Unknown | AT |
| 30/06/2026 | 15:28:28 | 177.80p | 1,820 | £3,235.96 | Exchange | Unknown | AT |
| 30/06/2026 | 15:28:28 | 177.80p | 120 | £213.36 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:14 | 177.60p | 300 | £532.80 | Exchange | Sell | AT |
| 30/06/2026 | 15:27:50 | 177.60p | 860 | £1,527.36 | Exchange | Sell | AT |
| 30/06/2026 | 15:27:19 | 177.80p | 300 | £533.40 | Exchange | Buy | AT |
| 30/06/2026 | 15:27:19 | 177.80p | 112 | £199.14 | Exchange | Buy | AT |
| 30/06/2026 | 15:27:18 | 177.80p | 1 | £1.78 | Off-book | Unknown | SI |
| 30/06/2026 | 15:27:18 | 177.80p | 90 | £160.02 | Exchange | Buy | AT |
| 30/06/2026 | 15:27:18 | 177.80p | 300 | £533.40 | Exchange | Buy | AT |
| 30/06/2026 | 15:26:55 | 177.80p | 1,660 | £2,951.48 | Exchange | Buy | AT |
| 30/06/2026 | 15:26:13 | 177.70p | 300 | £533.10 | Exchange | Sell | AT |
| 30/06/2026 | 15:26:00 | 178.00p | 2 | £3.56 | Off-book | Buy | SI |
| 30/06/2026 | 15:25:10 | 177.80p | 1,030 | £1,831.34 | Exchange | Sell | AT |
| 30/06/2026 | 15:25:10 | 177.80p | 300 | £533.40 | Exchange | Sell | AT |
| 30/06/2026 | 15:25:09 | 177.70p | 232 | £412.26 | Exchange | Sell | AT |
| 30/06/2026 | 15:23:54 | 177.90p | 215 | £382.49 | Off-book | Buy | SI |
| 30/06/2026 | 15:23:43 | 177.70p | 262 | £465.57 | Exchange | Sell | AT |
| 30/06/2026 | 15:23:31 | 177.80p | 154 | £273.81 | Exchange | Unknown | AT |
| 30/06/2026 | 15:23:31 | 177.90p | 99 | £176.12 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:31 | 177.90p | 28 | £49.81 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:31 | 177.90p | 27 | £48.03 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:22 | 177.70p | 266 | £472.68 | Exchange | Sell | AT |
| 30/06/2026 | 15:23:16 | 177.90p | 393 | £699.15 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:16 | 178.00p | 393 | £699.54 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:16 | 177.90p | 168 | £298.87 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:16 | 177.90p | 1,930 | £3,433.47 | Exchange | Buy | AT |
| 30/06/2026 | 15:22:37 | 178.10p | 13 | £23.15 | Off-book | Buy | SI |
| 30/06/2026 | 15:21:31 | 177.90p | 1 | £1.78 | Off-book | Buy | SI |
| 30/06/2026 | 15:21:31 | 177.90p | 249 | £442.97 | Exchange | Buy | AT |
| 30/06/2026 | 15:21:31 | 177.70p | 1,840 | £3,269.68 | Exchange | Sell | AT |
| 30/06/2026 | 15:21:31 | 177.70p | 1,282 | £2,278.11 | Exchange | Sell | AT |
| 30/06/2026 | 15:21:31 | 177.70p | 148 | £263.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:20:35 | 178.40p | 1,198 | £2,137.23 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 15:43:32 | 177.40p | 7 | £12.42 | Off-book | Sell | SI |
| 30/06/2026 | 15:29:54 | 177.60p | 515 | £914.64 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:30 | 178.00p | 450 | £801.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:11 | 178.10p | 545 | £970.64 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:11 | 178.10p | 979 | £1,743.60 | Exchange | Sell | AT |
| 30/06/2026 | 15:29:09 | 178.20p | 898 | £1,600.24 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:09 | 178.20p | 300 | £534.60 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:03 | 178.10p | 52 | £92.61 | Exchange | Buy | AT |
| 30/06/2026 | 15:29:03 | 178.10p | 300 | £534.30 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:58 | 178.00p | 300 | £534.00 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:57 | 178.00p | 588 | £1,046.64 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:57 | 178.00p | 909 | £1,618.02 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:57 | 178.00p | 61 | £108.58 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:53 | 178.00p | 330 | £587.40 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:45 | 177.90p | 660 | £1,174.14 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:39 | 177.90p | 660 | £1,174.14 | Off-book | Buy | SI |
| 30/06/2026 | 15:28:28 | 177.80p | 916 | £1,628.65 | Exchange | Unknown | AT |
| 30/06/2026 | 15:28:28 | 177.80p | 1,820 | £3,235.96 | Exchange | Unknown | AT |
| 30/06/2026 | 15:28:28 | 177.80p | 120 | £213.36 | Exchange | Buy | AT |
| 30/06/2026 | 15:28:14 | 177.60p | 300 | £532.80 | Exchange | Sell | AT |
| 30/06/2026 | 15:27:50 | 177.60p | 860 | £1,527.36 | Exchange | Sell | AT |
| 30/06/2026 | 15:27:19 | 177.80p | 300 | £533.40 | Exchange | Buy | AT |
| 30/06/2026 | 15:27:19 | 177.80p | 112 | £199.14 | Exchange | Buy | AT |
| 30/06/2026 | 15:27:18 | 177.80p | 1 | £1.78 | Off-book | Unknown | SI |
| 30/06/2026 | 15:27:18 | 177.80p | 90 | £160.02 | Exchange | Buy | AT |
| 30/06/2026 | 15:27:18 | 177.80p | 300 | £533.40 | Exchange | Buy | AT |
| 30/06/2026 | 15:26:55 | 177.80p | 1,660 | £2,951.48 | Exchange | Buy | AT |
| 30/06/2026 | 15:26:13 | 177.70p | 300 | £533.10 | Exchange | Sell | AT |
| 30/06/2026 | 15:26:00 | 178.00p | 2 | £3.56 | Off-book | Buy | SI |
| 30/06/2026 | 15:25:10 | 177.80p | 1,030 | £1,831.34 | Exchange | Sell | AT |
| 30/06/2026 | 15:25:10 | 177.80p | 300 | £533.40 | Exchange | Sell | AT |
| 30/06/2026 | 15:25:09 | 177.70p | 232 | £412.26 | Exchange | Sell | AT |
| 30/06/2026 | 15:23:54 | 177.90p | 215 | £382.49 | Off-book | Buy | SI |
| 30/06/2026 | 15:23:43 | 177.70p | 262 | £465.57 | Exchange | Sell | AT |
| 30/06/2026 | 15:23:31 | 177.80p | 154 | £273.81 | Exchange | Unknown | AT |
| 30/06/2026 | 15:23:31 | 177.90p | 99 | £176.12 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:31 | 177.90p | 28 | £49.81 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:31 | 177.90p | 27 | £48.03 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:22 | 177.70p | 266 | £472.68 | Exchange | Sell | AT |
| 30/06/2026 | 15:23:16 | 177.90p | 393 | £699.15 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:16 | 178.00p | 393 | £699.54 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:16 | 177.90p | 168 | £298.87 | Exchange | Buy | AT |
| 30/06/2026 | 15:23:16 | 177.90p | 1,930 | £3,433.47 | Exchange | Buy | AT |
| 30/06/2026 | 15:22:37 | 178.10p | 13 | £23.15 | Off-book | Buy | SI |
| 30/06/2026 | 15:21:31 | 177.90p | 1 | £1.78 | Off-book | Buy | SI |
| 30/06/2026 | 15:21:31 | 177.90p | 249 | £442.97 | Exchange | Buy | AT |
| 30/06/2026 | 15:21:31 | 177.70p | 1,840 | £3,269.68 | Exchange | Sell | AT |
| 30/06/2026 | 15:21:31 | 177.70p | 1,282 | £2,278.11 | Exchange | Sell | AT |
| 30/06/2026 | 15:21:31 | 177.70p | 148 | £263.00 | Exchange | Sell | AT |
| 30/06/2026 | 15:20:35 | 178.40p | 1,198 | £2,137.23 | Exchange | Buy | AT |