⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:35:01 | 536.00p | 9,012 | £48,304.32 | Exchange | Sell | UT |
| 08/06/2026 | 15:28:35 | 538.00p | 5 | £26.90 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:56 | 538.00p | 14 | £75.32 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:53 | 538.00p | 670 | £3,604.60 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:53 | 538.00p | 80 | £430.40 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:53 | 538.00p | 791 | £4,255.58 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:53 | 538.00p | 1,027 | £5,525.26 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:53 | 538.00p | 27 | £145.26 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:17 | 537.29p | 3,702 | £19,890.48 | Exchange | Buy | OFF |
| 08/06/2026 | 15:24:07 | 536.61p | 2,500 | £13,415.17 | Exchange | Sell | OFF |
| 08/06/2026 | 15:19:13 | 537.00p | 20 | £107.40 | Exchange | Buy | AT |
| 08/06/2026 | 15:19:13 | 536.00p | 654 | £3,505.44 | Exchange | Sell | AT |
| 08/06/2026 | 15:19:13 | 537.00p | 901 | £4,838.37 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:01 | 536.30p | 2,500 | £13,407.50 | Exchange | Sell | OFF |
| 08/06/2026 | 15:15:04 | 536.74p | 9,169 | £49,214.10 | Exchange | Buy | OFF |
| 08/06/2026 | 15:14:56 | 537.00p | 60 | £322.20 | Exchange | Unknown | AT |
| 08/06/2026 | 15:14:56 | 537.00p | 1,028 | £5,520.36 | Exchange | Unknown | AT |
| 08/06/2026 | 15:14:53 | 537.00p | 711 | £3,818.07 | Exchange | Unknown | AT |
| 08/06/2026 | 15:14:53 | 536.00p | 214 | £1,147.04 | Exchange | Sell | AT |
| 08/06/2026 | 15:14:53 | 536.00p | 787 | £4,218.32 | Exchange | Sell | AT |
| 08/06/2026 | 15:14:53 | 536.00p | 90 | £482.40 | Exchange | Sell | AT |
| 08/06/2026 | 15:14:53 | 536.00p | 686 | £3,676.96 | Exchange | Sell | AT |
| 08/06/2026 | 14:58:20 | 536.00p | 3 | £16.08 | Off-book | Sell | SI |
| 08/06/2026 | 14:58:20 | 537.00p | 172 | £923.64 | Exchange | Sell | AT |
| 08/06/2026 | 14:53:18 | 536.00p | 623 | £3,339.28 | Exchange | Sell | AT |
| 08/06/2026 | 14:48:03 | 536.54p | 235 | £1,260.86 | Exchange | Sell | OFF |
| 08/06/2026 | 14:39:50 | 537.12p | 242 | £1,299.82 | Exchange | Sell | OFF |
| 08/06/2026 | 14:37:43 | 536.00p | 8 | £42.88 | Off-book | Sell | SI |
| 08/06/2026 | 14:32:05 | 537.27p | 6,514 | £34,997.96 | Exchange | Sell | OFF |
| 08/06/2026 | 14:30:26 | 536.54p | 5,000 | £26,826.80 | Exchange | Sell | OFF |
| 08/06/2026 | 14:29:37 | 537.00p | 31 | £166.47 | Exchange | Sell | AT |
| 08/06/2026 | 14:29:37 | 537.00p | 792 | £4,253.04 | Exchange | Sell | AT |
| 08/06/2026 | 14:29:37 | 537.00p | 1,028 | £5,520.36 | Exchange | Sell | AT |
| 08/06/2026 | 14:25:00 | 537.00p | 154 | £826.98 | Exchange | Sell | AT |
| 08/06/2026 | 14:25:00 | 537.00p | 154 | £826.98 | Exchange | Sell | AT |
| 08/06/2026 | 14:25:00 | 537.00p | 154 | £826.98 | Exchange | Sell | AT |
| 08/06/2026 | 14:24:12 | 537.00p | 224 | £1,202.88 | Exchange | Sell | AT |
| 08/06/2026 | 14:24:12 | 538.00p | 749 | £4,029.62 | Exchange | Unknown | AT |
| 08/06/2026 | 14:24:12 | 537.00p | 238 | £1,278.06 | Exchange | Sell | AT |
| 08/06/2026 | 14:24:12 | 537.00p | 462 | £2,480.94 | Exchange | Sell | AT |
| 08/06/2026 | 14:24:12 | 538.00p | 172 | £925.36 | Exchange | Unknown | AT |
| 08/06/2026 | 14:24:12 | 538.00p | 791 | £4,255.58 | Exchange | Unknown | AT |
| 08/06/2026 | 14:24:12 | 538.00p | 855 | £4,599.90 | Exchange | Buy | AT |
| 08/06/2026 | 14:24:12 | 538.00p | 769 | £4,137.22 | Exchange | Buy | AT |
| 08/06/2026 | 14:23:30 | 537.00p | 340 | £1,825.80 | Exchange | Sell | AT |
| 08/06/2026 | 14:23:30 | 537.00p | 792 | £4,253.04 | Exchange | Sell | AT |
| 08/06/2026 | 14:23:30 | 537.00p | 405 | £2,174.85 | Exchange | Sell | AT |
| 08/06/2026 | 14:23:27 | 537.00p | 116 | £622.92 | Exchange | Sell | AT |
| 08/06/2026 | 14:23:27 | 537.00p | 346 | £1,858.02 | Exchange | Sell | AT |
| 08/06/2026 | 14:23:27 | 537.00p | 65 | £349.05 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:35:01 | 536.00p | 9,012 | £48,304.32 | Exchange | Sell | UT |
| 08/06/2026 | 15:28:35 | 538.00p | 5 | £26.90 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:56 | 538.00p | 14 | £75.32 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:53 | 538.00p | 670 | £3,604.60 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:53 | 538.00p | 80 | £430.40 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:53 | 538.00p | 791 | £4,255.58 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:53 | 538.00p | 1,027 | £5,525.26 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:53 | 538.00p | 27 | £145.26 | Exchange | Buy | AT |
| 08/06/2026 | 15:26:17 | 537.29p | 3,702 | £19,890.48 | Exchange | Buy | OFF |
| 08/06/2026 | 15:24:07 | 536.61p | 2,500 | £13,415.17 | Exchange | Sell | OFF |
| 08/06/2026 | 15:19:13 | 537.00p | 20 | £107.40 | Exchange | Buy | AT |
| 08/06/2026 | 15:19:13 | 536.00p | 654 | £3,505.44 | Exchange | Sell | AT |
| 08/06/2026 | 15:19:13 | 537.00p | 901 | £4,838.37 | Exchange | Buy | AT |
| 08/06/2026 | 15:17:01 | 536.30p | 2,500 | £13,407.50 | Exchange | Sell | OFF |
| 08/06/2026 | 15:15:04 | 536.74p | 9,169 | £49,214.10 | Exchange | Buy | OFF |
| 08/06/2026 | 15:14:56 | 537.00p | 60 | £322.20 | Exchange | Unknown | AT |
| 08/06/2026 | 15:14:56 | 537.00p | 1,028 | £5,520.36 | Exchange | Unknown | AT |
| 08/06/2026 | 15:14:53 | 537.00p | 711 | £3,818.07 | Exchange | Unknown | AT |
| 08/06/2026 | 15:14:53 | 536.00p | 214 | £1,147.04 | Exchange | Sell | AT |
| 08/06/2026 | 15:14:53 | 536.00p | 787 | £4,218.32 | Exchange | Sell | AT |
| 08/06/2026 | 15:14:53 | 536.00p | 90 | £482.40 | Exchange | Sell | AT |
| 08/06/2026 | 15:14:53 | 536.00p | 686 | £3,676.96 | Exchange | Sell | AT |
| 08/06/2026 | 14:58:20 | 536.00p | 3 | £16.08 | Off-book | Sell | SI |
| 08/06/2026 | 14:58:20 | 537.00p | 172 | £923.64 | Exchange | Sell | AT |
| 08/06/2026 | 14:53:18 | 536.00p | 623 | £3,339.28 | Exchange | Sell | AT |
| 08/06/2026 | 14:48:03 | 536.54p | 235 | £1,260.86 | Exchange | Sell | OFF |
| 08/06/2026 | 14:39:50 | 537.12p | 242 | £1,299.82 | Exchange | Sell | OFF |
| 08/06/2026 | 14:37:43 | 536.00p | 8 | £42.88 | Off-book | Sell | SI |
| 08/06/2026 | 14:32:05 | 537.27p | 6,514 | £34,997.96 | Exchange | Sell | OFF |
| 08/06/2026 | 14:30:26 | 536.54p | 5,000 | £26,826.80 | Exchange | Sell | OFF |
| 08/06/2026 | 14:29:37 | 537.00p | 31 | £166.47 | Exchange | Sell | AT |
| 08/06/2026 | 14:29:37 | 537.00p | 792 | £4,253.04 | Exchange | Sell | AT |
| 08/06/2026 | 14:29:37 | 537.00p | 1,028 | £5,520.36 | Exchange | Sell | AT |
| 08/06/2026 | 14:25:00 | 537.00p | 154 | £826.98 | Exchange | Sell | AT |
| 08/06/2026 | 14:25:00 | 537.00p | 154 | £826.98 | Exchange | Sell | AT |
| 08/06/2026 | 14:25:00 | 537.00p | 154 | £826.98 | Exchange | Sell | AT |
| 08/06/2026 | 14:24:12 | 537.00p | 224 | £1,202.88 | Exchange | Sell | AT |
| 08/06/2026 | 14:24:12 | 538.00p | 749 | £4,029.62 | Exchange | Unknown | AT |
| 08/06/2026 | 14:24:12 | 537.00p | 238 | £1,278.06 | Exchange | Sell | AT |
| 08/06/2026 | 14:24:12 | 537.00p | 462 | £2,480.94 | Exchange | Sell | AT |
| 08/06/2026 | 14:24:12 | 538.00p | 172 | £925.36 | Exchange | Unknown | AT |
| 08/06/2026 | 14:24:12 | 538.00p | 791 | £4,255.58 | Exchange | Unknown | AT |
| 08/06/2026 | 14:24:12 | 538.00p | 855 | £4,599.90 | Exchange | Buy | AT |
| 08/06/2026 | 14:24:12 | 538.00p | 769 | £4,137.22 | Exchange | Buy | AT |
| 08/06/2026 | 14:23:30 | 537.00p | 340 | £1,825.80 | Exchange | Sell | AT |
| 08/06/2026 | 14:23:30 | 537.00p | 792 | £4,253.04 | Exchange | Sell | AT |
| 08/06/2026 | 14:23:30 | 537.00p | 405 | £2,174.85 | Exchange | Sell | AT |
| 08/06/2026 | 14:23:27 | 537.00p | 116 | £622.92 | Exchange | Sell | AT |
| 08/06/2026 | 14:23:27 | 537.00p | 346 | £1,858.02 | Exchange | Sell | AT |
| 08/06/2026 | 14:23:27 | 537.00p | 65 | £349.05 | Exchange | Sell | AT |
