⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 12:07:34 | 2352.84p | 450 | £10,587.77 | Exchange | Buy | OFF |
| 12/06/2026 | 12:02:04 | 2355.00p | 750 | £17,662.50 | Exchange | Buy | OFF |
| 12/06/2026 | 11:56:25 | 2352.83p | 47 | £1,105.83 | Exchange | Buy | OFF |
| 12/06/2026 | 11:56:01 | 2355.00p | 189 | £4,450.95 | Exchange | Buy | AT |
| 12/06/2026 | 11:56:01 | 2355.00p | 127 | £2,990.85 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 321 | £7,559.55 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 112 | £2,637.60 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 24 | £565.20 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 153 | £3,603.15 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 53 | £1,248.15 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 36 | £847.80 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 154 | £3,626.70 | Exchange | Buy | AT |
| 12/06/2026 | 11:53:31 | 2350.00p | 191 | £4,488.50 | Exchange | Sell | AT |
| 12/06/2026 | 11:53:31 | 2350.00p | 250 | £5,875.00 | Exchange | Sell | AT |
| 12/06/2026 | 11:53:03 | 2350.00p | 212 | £4,982.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:53:03 | 2350.00p | 287 | £6,744.50 | Exchange | Unknown | AT |
| 12/06/2026 | 11:53:03 | 2350.00p | 284 | £6,674.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:53:00 | 2350.00p | 41 | £963.50 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:45 | 2350.00p | 76 | £1,786.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:52:45 | 2350.00p | 116 | £2,726.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:52:45 | 2350.00p | 158 | £3,713.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:52:45 | 2350.00p | 176 | £4,136.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:52:02 | 2355.00p | 143 | £3,367.65 | Exchange | Buy | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 46 | £1,083.30 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 158 | £3,720.90 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 199 | £4,686.45 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 70 | £1,648.50 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 253 | £5,958.15 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 94 | £2,213.70 | Exchange | Sell | AT |
| 12/06/2026 | 11:41:44 | 2359.99p | 475 | £11,209.95 | Exchange | Sell | OFF |
| 12/06/2026 | 11:37:53 | 2355.00p | 201 | £4,733.55 | Off-book | Sell | SI |
| 12/06/2026 | 11:34:22 | 2360.59p | 450 | £10,622.67 | Exchange | Sell | OFF |
| 12/06/2026 | 11:32:03 | 2355.00p | 5 | £117.75 | Off-book | Sell | SI |
| 12/06/2026 | 11:32:03 | 2365.00p | 6 | £141.90 | Off-book | Unknown | SI |
| 12/06/2026 | 11:30:46 | 2360.57p | 500 | £11,802.87 | Exchange | Sell | OFF |
| 12/06/2026 | 11:29:12 | 2355.00p | 200 | £4,710.00 | Off-book | Sell | SI |
| 12/06/2026 | 11:22:58 | 2360.58p | 93 | £2,195.34 | Exchange | Sell | OFF |
| 12/06/2026 | 11:20:53 | 2360.00p | 804 | £18,974.40 | Exchange | Sell | OFF |
| 12/06/2026 | 11:18:43 | 2365.00p | 1 | £23.65 | Off-book | Unknown | OTC |
| 12/06/2026 | 11:18:27 | 2360.00p | 632 | £14,915.20 | Exchange | Sell | OFF |
| 12/06/2026 | 11:06:35 | 2355.00p | 60 | £1,413.00 | Exchange | Sell | AT |
| 12/06/2026 | 10:55:55 | 2360.00p | 200 | £4,720.00 | Exchange | Sell | OFF |
| 12/06/2026 | 10:50:44 | 2360.00p | 400 | £9,440.00 | Exchange | Sell | OFF |
| 12/06/2026 | 10:48:49 | 2360.00p | 288 | £6,796.80 | Exchange | Sell | AT |
| 12/06/2026 | 10:41:53 | 2360.52p | 35 | £826.18 | Exchange | Sell | OFF |
| 12/06/2026 | 10:35:25 | 2363.77p | 250 | £5,909.42 | Off-book | Sell | SI |
| 12/06/2026 | 10:33:01 | 2359.99p | 450 | £10,619.98 | Exchange | Sell | OFF |
| 12/06/2026 | 10:24:57 | 2359.99p | 85 | £2,005.99 | Exchange | Sell | OFF |
| 12/06/2026 | 10:22:39 | 2360.00p | 210 | £4,956.00 | Exchange | Sell | AT |
| 12/06/2026 | 10:22:39 | 2360.00p | 240 | £5,664.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 12:07:34 | 2352.84p | 450 | £10,587.77 | Exchange | Buy | OFF |
| 12/06/2026 | 12:02:04 | 2355.00p | 750 | £17,662.50 | Exchange | Buy | OFF |
| 12/06/2026 | 11:56:25 | 2352.83p | 47 | £1,105.83 | Exchange | Buy | OFF |
| 12/06/2026 | 11:56:01 | 2355.00p | 189 | £4,450.95 | Exchange | Buy | AT |
| 12/06/2026 | 11:56:01 | 2355.00p | 127 | £2,990.85 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 321 | £7,559.55 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 112 | £2,637.60 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 24 | £565.20 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 153 | £3,603.15 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 53 | £1,248.15 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 36 | £847.80 | Exchange | Buy | AT |
| 12/06/2026 | 11:54:01 | 2355.00p | 154 | £3,626.70 | Exchange | Buy | AT |
| 12/06/2026 | 11:53:31 | 2350.00p | 191 | £4,488.50 | Exchange | Sell | AT |
| 12/06/2026 | 11:53:31 | 2350.00p | 250 | £5,875.00 | Exchange | Sell | AT |
| 12/06/2026 | 11:53:03 | 2350.00p | 212 | £4,982.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:53:03 | 2350.00p | 287 | £6,744.50 | Exchange | Unknown | AT |
| 12/06/2026 | 11:53:03 | 2350.00p | 284 | £6,674.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:53:00 | 2350.00p | 41 | £963.50 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:45 | 2350.00p | 76 | £1,786.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:52:45 | 2350.00p | 116 | £2,726.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:52:45 | 2350.00p | 158 | £3,713.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:52:45 | 2350.00p | 176 | £4,136.00 | Exchange | Unknown | AT |
| 12/06/2026 | 11:52:02 | 2355.00p | 143 | £3,367.65 | Exchange | Buy | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 46 | £1,083.30 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 158 | £3,720.90 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 199 | £4,686.45 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 70 | £1,648.50 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 253 | £5,958.15 | Exchange | Sell | AT |
| 12/06/2026 | 11:52:01 | 2355.00p | 94 | £2,213.70 | Exchange | Sell | AT |
| 12/06/2026 | 11:41:44 | 2359.99p | 475 | £11,209.95 | Exchange | Sell | OFF |
| 12/06/2026 | 11:37:53 | 2355.00p | 201 | £4,733.55 | Off-book | Sell | SI |
| 12/06/2026 | 11:34:22 | 2360.59p | 450 | £10,622.67 | Exchange | Sell | OFF |
| 12/06/2026 | 11:32:03 | 2355.00p | 5 | £117.75 | Off-book | Sell | SI |
| 12/06/2026 | 11:32:03 | 2365.00p | 6 | £141.90 | Off-book | Unknown | SI |
| 12/06/2026 | 11:30:46 | 2360.57p | 500 | £11,802.87 | Exchange | Sell | OFF |
| 12/06/2026 | 11:29:12 | 2355.00p | 200 | £4,710.00 | Off-book | Sell | SI |
| 12/06/2026 | 11:22:58 | 2360.58p | 93 | £2,195.34 | Exchange | Sell | OFF |
| 12/06/2026 | 11:20:53 | 2360.00p | 804 | £18,974.40 | Exchange | Sell | OFF |
| 12/06/2026 | 11:18:43 | 2365.00p | 1 | £23.65 | Off-book | Unknown | OTC |
| 12/06/2026 | 11:18:27 | 2360.00p | 632 | £14,915.20 | Exchange | Sell | OFF |
| 12/06/2026 | 11:06:35 | 2355.00p | 60 | £1,413.00 | Exchange | Sell | AT |
| 12/06/2026 | 10:55:55 | 2360.00p | 200 | £4,720.00 | Exchange | Sell | OFF |
| 12/06/2026 | 10:50:44 | 2360.00p | 400 | £9,440.00 | Exchange | Sell | OFF |
| 12/06/2026 | 10:48:49 | 2360.00p | 288 | £6,796.80 | Exchange | Sell | AT |
| 12/06/2026 | 10:41:53 | 2360.52p | 35 | £826.18 | Exchange | Sell | OFF |
| 12/06/2026 | 10:35:25 | 2363.77p | 250 | £5,909.42 | Off-book | Sell | SI |
| 12/06/2026 | 10:33:01 | 2359.99p | 450 | £10,619.98 | Exchange | Sell | OFF |
| 12/06/2026 | 10:24:57 | 2359.99p | 85 | £2,005.99 | Exchange | Sell | OFF |
| 12/06/2026 | 10:22:39 | 2360.00p | 210 | £4,956.00 | Exchange | Sell | AT |
| 12/06/2026 | 10:22:39 | 2360.00p | 240 | £5,664.00 | Exchange | Sell | AT |
