⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:27 | 92.55p | 892,254 | £825,781.08 | Exchange | Buy | UT |
| 12/06/2026 | 15:29:41 | 92.30p | 3,626 | £3,346.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:41 | 92.30p | 374 | £345.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:33 | 92.25p | 467 | £430.81 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:33 | 92.25p | 3,133 | £2,890.19 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:33 | 92.25p | 2,180 | £2,011.05 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:33 | 92.25p | 2,648 | £2,442.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:28 | 92.30p | 174 | £160.60 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:21 | 92.25p | 1 | £0.92 | Off-book | Sell | SI |
| 12/06/2026 | 15:29:02 | 92.25p | 1,540 | £1,420.65 | Off-book | Sell | SI |
| 12/06/2026 | 15:29:01 | 92.25p | 416 | £383.76 | Off-book | Sell | SI |
| 12/06/2026 | 15:28:45 | 92.30p | 8,000 | £7,384.00 | Off-book | Unknown | SI |
| 12/06/2026 | 15:28:42 | 92.28p | 30,000 | £27,683.97 | Exchange | Sell | OFF |
| 12/06/2026 | 15:28:34 | 92.25p | 630 | £581.17 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:34 | 92.25p | 506 | £466.79 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:34 | 92.25p | 5,079 | £4,685.38 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:34 | 92.25p | 3,700 | £3,413.25 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:15 | 92.30p | 6 | £5.54 | Off-book | Unknown | SI |
| 12/06/2026 | 15:27:55 | 92.30p | 1 | £0.92 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:28 | 92.30p | 7 | £6.46 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:25 | 92.30p | 108 | £99.68 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:25 | 92.30p | 1 | £0.92 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:41 | 92.29p | 10,918 | £10,076.22 | Exchange | Sell | OFF |
| 12/06/2026 | 15:26:05 | 92.30p | 100 | £92.30 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:03 | 92.25p | 25,000 | £23,062.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.25p | 2,580 | £2,380.05 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.30p | 240 | £221.52 | Off-book | Unknown | SI |
| 12/06/2026 | 15:26:03 | 92.30p | 93 | £85.84 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.30p | 6,931 | £6,397.31 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.30p | 693 | £639.64 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.30p | 4,070 | £3,756.61 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.30p | 20,930 | £19,318.39 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:33 | 92.35p | 655 | £604.89 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:33 | 92.35p | 903 | £833.92 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:33 | 92.35p | 1,558 | £1,438.81 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:29 | 92.35p | 550 | £507.93 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:20 | 92.35p | 3,805 | £3,513.92 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:20 | 92.35p | 1 | £0.92 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:20 | 92.35p | 3,447 | £3,183.30 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:20 | 92.35p | 3,128 | £2,888.71 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:20 | 92.35p | 611 | £564.26 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:10 | 92.43p | 1,000 | £924.29 | Exchange | Buy | OFF |
| 12/06/2026 | 15:25:00 | 92.45p | 3 | £2.77 | Off-book | Buy | SI |
| 12/06/2026 | 15:24:48 | 92.40p | 1,642 | £1,517.21 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:48 | 92.40p | 9,614 | £8,883.34 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:48 | 92.40p | 4,093 | £3,781.93 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:19 | 92.35p | 1,985 | £1,833.15 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:19 | 92.40p | 2,435 | £2,249.94 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:19 | 92.40p | 1,016 | £938.78 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:19 | 92.40p | 2,494 | £2,304.46 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:27 | 92.55p | 892,254 | £825,781.08 | Exchange | Buy | UT |
| 12/06/2026 | 15:29:41 | 92.30p | 3,626 | £3,346.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:41 | 92.30p | 374 | £345.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:33 | 92.25p | 467 | £430.81 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:33 | 92.25p | 3,133 | £2,890.19 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:33 | 92.25p | 2,180 | £2,011.05 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:33 | 92.25p | 2,648 | £2,442.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:29:28 | 92.30p | 174 | £160.60 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:21 | 92.25p | 1 | £0.92 | Off-book | Sell | SI |
| 12/06/2026 | 15:29:02 | 92.25p | 1,540 | £1,420.65 | Off-book | Sell | SI |
| 12/06/2026 | 15:29:01 | 92.25p | 416 | £383.76 | Off-book | Sell | SI |
| 12/06/2026 | 15:28:45 | 92.30p | 8,000 | £7,384.00 | Off-book | Unknown | SI |
| 12/06/2026 | 15:28:42 | 92.28p | 30,000 | £27,683.97 | Exchange | Sell | OFF |
| 12/06/2026 | 15:28:34 | 92.25p | 630 | £581.17 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:34 | 92.25p | 506 | £466.79 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:34 | 92.25p | 5,079 | £4,685.38 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:34 | 92.25p | 3,700 | £3,413.25 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:15 | 92.30p | 6 | £5.54 | Off-book | Unknown | SI |
| 12/06/2026 | 15:27:55 | 92.30p | 1 | £0.92 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:28 | 92.30p | 7 | £6.46 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:25 | 92.30p | 108 | £99.68 | Off-book | Buy | SI |
| 12/06/2026 | 15:27:25 | 92.30p | 1 | £0.92 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:41 | 92.29p | 10,918 | £10,076.22 | Exchange | Sell | OFF |
| 12/06/2026 | 15:26:05 | 92.30p | 100 | £92.30 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:03 | 92.25p | 25,000 | £23,062.50 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.25p | 2,580 | £2,380.05 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.30p | 240 | £221.52 | Off-book | Unknown | SI |
| 12/06/2026 | 15:26:03 | 92.30p | 93 | £85.84 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.30p | 6,931 | £6,397.31 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.30p | 693 | £639.64 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.30p | 4,070 | £3,756.61 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:03 | 92.30p | 20,930 | £19,318.39 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:33 | 92.35p | 655 | £604.89 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:33 | 92.35p | 903 | £833.92 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:33 | 92.35p | 1,558 | £1,438.81 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:29 | 92.35p | 550 | £507.93 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:20 | 92.35p | 3,805 | £3,513.92 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:20 | 92.35p | 1 | £0.92 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:20 | 92.35p | 3,447 | £3,183.30 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:20 | 92.35p | 3,128 | £2,888.71 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:20 | 92.35p | 611 | £564.26 | Exchange | Unknown | AT |
| 12/06/2026 | 15:25:10 | 92.43p | 1,000 | £924.29 | Exchange | Buy | OFF |
| 12/06/2026 | 15:25:00 | 92.45p | 3 | £2.77 | Off-book | Buy | SI |
| 12/06/2026 | 15:24:48 | 92.40p | 1,642 | £1,517.21 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:48 | 92.40p | 9,614 | £8,883.34 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:48 | 92.40p | 4,093 | £3,781.93 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:19 | 92.35p | 1,985 | £1,833.15 | Exchange | Unknown | AT |
| 12/06/2026 | 15:24:19 | 92.40p | 2,435 | £2,249.94 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:19 | 92.40p | 1,016 | £938.78 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:19 | 92.40p | 2,494 | £2,304.46 | Exchange | Buy | AT |
