⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:29:07 | 840.60p | 2,400 | £20,174.40 | Exchange | Buy | OFF |
| 19/06/2026 | 15:28:48 | 842.00p | 1 | £8.42 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:50 | 839.00p | 3 | £25.17 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:15 | 840.00p | 10 | £84.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:15 | 840.00p | 20 | £168.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:15 | 840.00p | 199 | £1,671.60 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:14 | 838.00p | 10 | £83.80 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:14 | 838.00p | 14 | £117.32 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:14 | 839.00p | 30 | £251.70 | Exchange | Sell | AT |
| 19/06/2026 | 15:24:40 | 843.84p | 2,000 | £16,876.81 | Exchange | Buy | OFF |
| 19/06/2026 | 15:17:57 | 840.97p | 2,000 | £16,819.46 | Exchange | Sell | OFF |
| 19/06/2026 | 15:15:03 | 838.00p | 8 | £67.04 | Exchange | Sell | AT |
| 19/06/2026 | 15:13:51 | 840.34p | 3 | £25.21 | Exchange | Sell | OFF |
| 19/06/2026 | 15:09:12 | 845.00p | 2 | £16.90 | Off-book | Buy | SI |
| 19/06/2026 | 15:06:18 | 837.00p | 138 | £1,155.06 | Exchange | Buy | AT |
| 19/06/2026 | 15:06:18 | 836.00p | 14 | £117.04 | Exchange | Buy | AT |
| 19/06/2026 | 15:06:18 | 837.00p | 78 | £652.86 | Exchange | Buy | AT |
| 19/06/2026 | 15:05:55 | 837.00p | 100 | £837.00 | Off-book | Unknown | OFF |
| 19/06/2026 | 15:05:54 | 835.60p | 957 | £7,996.65 | Exchange | Unknown | OFF |
| 19/06/2026 | 15:04:14 | 834.00p | 95 | £792.30 | Exchange | Sell | AT |
| 19/06/2026 | 15:04:14 | 834.00p | 196 | £1,634.64 | Exchange | Sell | AT |
| 19/06/2026 | 15:04:14 | 839.00p | 7 | £58.73 | Exchange | Sell | AT |
| 19/06/2026 | 14:50:06 | 843.00p | 1 | £8.43 | Off-book | Buy | SI |
| 19/06/2026 | 14:38:53 | 837.00p | 347 | £2,904.39 | Exchange | Sell | AT |
| 19/06/2026 | 14:38:52 | 836.00p | 4,774 | £39,910.64 | Exchange | Sell | OFF |
| 19/06/2026 | 14:38:18 | 836.00p | 2 | £16.72 | Exchange | Sell | AT |
| 19/06/2026 | 14:38:18 | 836.00p | 1 | £8.36 | Exchange | Sell | AT |
| 19/06/2026 | 14:38:18 | 836.00p | 2 | £16.72 | Exchange | Sell | AT |
| 19/06/2026 | 14:37:54 | 837.00p | 3 | £25.11 | Exchange | Sell | AT |
| 19/06/2026 | 14:37:41 | 838.55p | 17 | £142.55 | Exchange | Buy | OFF |
| 19/06/2026 | 14:37:13 | 838.30p | 2,000 | £16,766.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:33:14 | 837.00p | 1 | £8.37 | Exchange | Sell | AT |
| 19/06/2026 | 14:33:14 | 837.00p | 79 | £661.23 | Exchange | Sell | AT |
| 19/06/2026 | 14:28:28 | 840.00p | 1 | £8.40 | Off-book | Buy | SI |
| 19/06/2026 | 14:22:34 | 837.11p | 3,000 | £25,113.16 | Exchange | Sell | OFF |
| 19/06/2026 | 14:10:21 | 838.00p | 715 | £5,991.68 | Exchange | Buy | OFF |
| 19/06/2026 | 13:59:54 | 839.00p | 1 | £8.39 | Off-book | Buy | SI |
| 19/06/2026 | 13:59:54 | 836.00p | 22 | £183.92 | Exchange | Sell | AT |
| 19/06/2026 | 13:59:54 | 836.00p | 93 | £777.48 | Exchange | Sell | AT |
| 19/06/2026 | 13:59:54 | 837.00p | 22 | £184.14 | Exchange | Sell | AT |
| 19/06/2026 | 13:47:51 | 837.00p | 44 | £368.28 | Exchange | Sell | AT |
| 19/06/2026 | 13:47:51 | 837.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 13:47:51 | 837.00p | 189 | £1,581.93 | Exchange | Sell | AT |
| 19/06/2026 | 13:35:47 | 839.00p | 52 | £436.28 | Exchange | Unknown | AT |
| 19/06/2026 | 13:34:05 | 840.00p | 4 | £33.60 | Exchange | Sell | AT |
| 19/06/2026 | 13:34:01 | 840.00p | 13 | £109.20 | Exchange | Sell | AT |
| 19/06/2026 | 13:34:01 | 840.00p | 57 | £478.80 | Exchange | Sell | AT |
| 19/06/2026 | 13:31:16 | 840.00p | 37 | £310.80 | Exchange | Sell | AT |
| 19/06/2026 | 13:25:21 | 840.00p | 47 | £394.80 | Exchange | Sell | AT |
| 19/06/2026 | 13:23:53 | 846.00p | 6,226 | £52,671.96 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:29:07 | 840.60p | 2,400 | £20,174.40 | Exchange | Buy | OFF |
| 19/06/2026 | 15:28:48 | 842.00p | 1 | £8.42 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:50 | 839.00p | 3 | £25.17 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:15 | 840.00p | 10 | £84.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:15 | 840.00p | 20 | £168.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:15 | 840.00p | 199 | £1,671.60 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:14 | 838.00p | 10 | £83.80 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:14 | 838.00p | 14 | £117.32 | Exchange | Sell | AT |
| 19/06/2026 | 15:26:14 | 839.00p | 30 | £251.70 | Exchange | Sell | AT |
| 19/06/2026 | 15:24:40 | 843.84p | 2,000 | £16,876.81 | Exchange | Buy | OFF |
| 19/06/2026 | 15:17:57 | 840.97p | 2,000 | £16,819.46 | Exchange | Sell | OFF |
| 19/06/2026 | 15:15:03 | 838.00p | 8 | £67.04 | Exchange | Sell | AT |
| 19/06/2026 | 15:13:51 | 840.34p | 3 | £25.21 | Exchange | Sell | OFF |
| 19/06/2026 | 15:09:12 | 845.00p | 2 | £16.90 | Off-book | Buy | SI |
| 19/06/2026 | 15:06:18 | 837.00p | 138 | £1,155.06 | Exchange | Buy | AT |
| 19/06/2026 | 15:06:18 | 836.00p | 14 | £117.04 | Exchange | Buy | AT |
| 19/06/2026 | 15:06:18 | 837.00p | 78 | £652.86 | Exchange | Buy | AT |
| 19/06/2026 | 15:05:55 | 837.00p | 100 | £837.00 | Off-book | Unknown | OFF |
| 19/06/2026 | 15:05:54 | 835.60p | 957 | £7,996.65 | Exchange | Unknown | OFF |
| 19/06/2026 | 15:04:14 | 834.00p | 95 | £792.30 | Exchange | Sell | AT |
| 19/06/2026 | 15:04:14 | 834.00p | 196 | £1,634.64 | Exchange | Sell | AT |
| 19/06/2026 | 15:04:14 | 839.00p | 7 | £58.73 | Exchange | Sell | AT |
| 19/06/2026 | 14:50:06 | 843.00p | 1 | £8.43 | Off-book | Buy | SI |
| 19/06/2026 | 14:38:53 | 837.00p | 347 | £2,904.39 | Exchange | Sell | AT |
| 19/06/2026 | 14:38:52 | 836.00p | 4,774 | £39,910.64 | Exchange | Sell | OFF |
| 19/06/2026 | 14:38:18 | 836.00p | 2 | £16.72 | Exchange | Sell | AT |
| 19/06/2026 | 14:38:18 | 836.00p | 1 | £8.36 | Exchange | Sell | AT |
| 19/06/2026 | 14:38:18 | 836.00p | 2 | £16.72 | Exchange | Sell | AT |
| 19/06/2026 | 14:37:54 | 837.00p | 3 | £25.11 | Exchange | Sell | AT |
| 19/06/2026 | 14:37:41 | 838.55p | 17 | £142.55 | Exchange | Buy | OFF |
| 19/06/2026 | 14:37:13 | 838.30p | 2,000 | £16,766.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:33:14 | 837.00p | 1 | £8.37 | Exchange | Sell | AT |
| 19/06/2026 | 14:33:14 | 837.00p | 79 | £661.23 | Exchange | Sell | AT |
| 19/06/2026 | 14:28:28 | 840.00p | 1 | £8.40 | Off-book | Buy | SI |
| 19/06/2026 | 14:22:34 | 837.11p | 3,000 | £25,113.16 | Exchange | Sell | OFF |
| 19/06/2026 | 14:10:21 | 838.00p | 715 | £5,991.68 | Exchange | Buy | OFF |
| 19/06/2026 | 13:59:54 | 839.00p | 1 | £8.39 | Off-book | Buy | SI |
| 19/06/2026 | 13:59:54 | 836.00p | 22 | £183.92 | Exchange | Sell | AT |
| 19/06/2026 | 13:59:54 | 836.00p | 93 | £777.48 | Exchange | Sell | AT |
| 19/06/2026 | 13:59:54 | 837.00p | 22 | £184.14 | Exchange | Sell | AT |
| 19/06/2026 | 13:47:51 | 837.00p | 44 | £368.28 | Exchange | Sell | AT |
| 19/06/2026 | 13:47:51 | 837.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 13:47:51 | 837.00p | 189 | £1,581.93 | Exchange | Sell | AT |
| 19/06/2026 | 13:35:47 | 839.00p | 52 | £436.28 | Exchange | Unknown | AT |
| 19/06/2026 | 13:34:05 | 840.00p | 4 | £33.60 | Exchange | Sell | AT |
| 19/06/2026 | 13:34:01 | 840.00p | 13 | £109.20 | Exchange | Sell | AT |
| 19/06/2026 | 13:34:01 | 840.00p | 57 | £478.80 | Exchange | Sell | AT |
| 19/06/2026 | 13:31:16 | 840.00p | 37 | £310.80 | Exchange | Sell | AT |
| 19/06/2026 | 13:25:21 | 840.00p | 47 | £394.80 | Exchange | Sell | AT |
| 19/06/2026 | 13:23:53 | 846.00p | 6,226 | £52,671.96 | Exchange | Buy | OFF |