⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:03 | 115.50p | 2,594 | £2,996.07 | Exchange | Sell | UT |
| 26/06/2026 | 15:12:02 | 116.00p | 9 | £10.44 | Off-book | Buy | SI |
| 26/06/2026 | 15:12:02 | 116.00p | 30 | £34.80 | Off-book | Buy | SI |
| 26/06/2026 | 14:44:05 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 26/06/2026 | 14:43:13 | 116.00p | 1,226 | £1,422.16 | Exchange | Buy | AT |
| 26/06/2026 | 14:42:26 | 115.61p | 5,182 | £5,990.91 | Exchange | Sell | OFF |
| 26/06/2026 | 14:42:13 | 115.50p | 2,000 | £2,310.00 | Exchange | Unknown | AT |
| 26/06/2026 | 14:41:20 | 115.50p | 3,572 | £4,125.66 | Exchange | Unknown | AT |
| 26/06/2026 | 14:41:19 | 117.50p | 96 | £112.80 | Off-book | Unknown | SI |
| 26/06/2026 | 14:41:19 | 115.00p | 648 | £745.20 | Exchange | Unknown | AT |
| 26/06/2026 | 14:41:19 | 115.50p | 1,350 | £1,559.25 | Exchange | Unknown | AT |
| 26/06/2026 | 14:41:19 | 115.50p | 78 | £90.09 | Exchange | Sell | AT |
| 26/06/2026 | 14:41:01 | 115.50p | 5,000 | £5,775.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:40:42 | 115.81p | 1,050 | £1,215.95 | Exchange | Sell | OFF |
| 26/06/2026 | 14:39:01 | 116.00p | 2 | £2.32 | Off-book | Buy | SI |
| 26/06/2026 | 14:39:01 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 26/06/2026 | 14:38:51 | 115.50p | 5,000 | £5,775.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:27:01 | 115.50p | 3,000 | £3,465.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:26:28 | 115.50p | 2,000 | £2,310.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:20:53 | 116.11p | 860 | £998.55 | Exchange | Buy | OFF |
| 26/06/2026 | 14:20:10 | 116.11p | 857 | £995.06 | Exchange | Buy | OFF |
| 26/06/2026 | 14:19:40 | 116.11p | 857 | £995.06 | Exchange | Buy | OFF |
| 26/06/2026 | 13:49:37 | 116.12p | 3,441 | £3,995.57 | Exchange | Buy | OFF |
| 26/06/2026 | 13:13:08 | 116.12p | 11,616 | £13,488.09 | Exchange | Buy | OFF |
| 26/06/2026 | 12:20:33 | 115.50p | 500 | £577.52 | Exchange | Sell | OFF |
| 26/06/2026 | 12:19:15 | 115.50p | 500 | £577.52 | Exchange | Sell | OFF |
| 26/06/2026 | 12:17:55 | 115.50p | 500 | £577.52 | Exchange | Sell | OFF |
| 26/06/2026 | 12:17:22 | 115.50p | 500 | £577.52 | Exchange | Sell | OFF |
| 26/06/2026 | 12:16:39 | 115.50p | 281 | £324.57 | Exchange | Sell | OFF |
| 26/06/2026 | 11:51:37 | 116.00p | 90 | £104.40 | Off-book | Buy | SI |
| 26/06/2026 | 11:51:37 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 26/06/2026 | 11:51:37 | 116.00p | 7 | £8.12 | Off-book | Buy | SI |
| 26/06/2026 | 11:34:09 | 115.62p | 794 | £918.02 | Exchange | Buy | OFF |
| 26/06/2026 | 11:26:46 | 115.10p | 1,000 | £1,151.00 | Exchange | Sell | OFF |
| 26/06/2026 | 11:25:28 | 115.62p | 8,000 | £9,249.60 | Exchange | Buy | OFF |
| 26/06/2026 | 11:17:04 | 115.62p | 404 | £467.10 | Exchange | Buy | OFF |
| 26/06/2026 | 11:00:55 | 115.62p | 739 | £854.43 | Exchange | Buy | OFF |
| 26/06/2026 | 10:49:30 | 115.62p | 897 | £1,037.11 | Exchange | Buy | OFF |
| 26/06/2026 | 10:39:23 | 116.00p | 45 | £52.20 | Off-book | Buy | SI |
| 26/06/2026 | 10:39:23 | 116.00p | 5 | £5.80 | Off-book | Buy | SI |
| 26/06/2026 | 10:39:23 | 116.00p | 10 | £11.60 | Off-book | Buy | SI |
| 26/06/2026 | 10:27:00 | 115.93p | 500 | £579.65 | Exchange | Buy | OFF |
| 26/06/2026 | 10:26:21 | 115.93p | 1,087 | £1,260.14 | Exchange | Buy | OFF |
| 26/06/2026 | 09:50:23 | 115.20p | 16,345 | £18,829.26 | Exchange | Sell | OFF |
| 26/06/2026 | 09:44:45 | 115.93p | 10,122 | £11,734.43 | Exchange | Buy | OFF |
| 26/06/2026 | 09:34:51 | 116.20p | 3,000 | £3,486.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:32:04 | 115.53p | 3,463 | £4,000.72 | Exchange | Sell | OFF |
| 26/06/2026 | 09:31:33 | 116.50p | 5 | £5.83 | Off-book | Buy | SI |
| 26/06/2026 | 09:01:48 | 115.53p | 2,203 | £2,545.09 | Exchange | Sell | OFF |
| 26/06/2026 | 08:48:25 | 115.00p | 1 | £1.15 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:03 | 115.50p | 2,594 | £2,996.07 | Exchange | Sell | UT |
| 26/06/2026 | 15:12:02 | 116.00p | 9 | £10.44 | Off-book | Buy | SI |
| 26/06/2026 | 15:12:02 | 116.00p | 30 | £34.80 | Off-book | Buy | SI |
| 26/06/2026 | 14:44:05 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 26/06/2026 | 14:43:13 | 116.00p | 1,226 | £1,422.16 | Exchange | Buy | AT |
| 26/06/2026 | 14:42:26 | 115.61p | 5,182 | £5,990.91 | Exchange | Sell | OFF |
| 26/06/2026 | 14:42:13 | 115.50p | 2,000 | £2,310.00 | Exchange | Unknown | AT |
| 26/06/2026 | 14:41:20 | 115.50p | 3,572 | £4,125.66 | Exchange | Unknown | AT |
| 26/06/2026 | 14:41:19 | 117.50p | 96 | £112.80 | Off-book | Unknown | SI |
| 26/06/2026 | 14:41:19 | 115.00p | 648 | £745.20 | Exchange | Unknown | AT |
| 26/06/2026 | 14:41:19 | 115.50p | 1,350 | £1,559.25 | Exchange | Unknown | AT |
| 26/06/2026 | 14:41:19 | 115.50p | 78 | £90.09 | Exchange | Sell | AT |
| 26/06/2026 | 14:41:01 | 115.50p | 5,000 | £5,775.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:40:42 | 115.81p | 1,050 | £1,215.95 | Exchange | Sell | OFF |
| 26/06/2026 | 14:39:01 | 116.00p | 2 | £2.32 | Off-book | Buy | SI |
| 26/06/2026 | 14:39:01 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 26/06/2026 | 14:38:51 | 115.50p | 5,000 | £5,775.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:27:01 | 115.50p | 3,000 | £3,465.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:26:28 | 115.50p | 2,000 | £2,310.00 | Exchange | Sell | OFF |
| 26/06/2026 | 14:20:53 | 116.11p | 860 | £998.55 | Exchange | Buy | OFF |
| 26/06/2026 | 14:20:10 | 116.11p | 857 | £995.06 | Exchange | Buy | OFF |
| 26/06/2026 | 14:19:40 | 116.11p | 857 | £995.06 | Exchange | Buy | OFF |
| 26/06/2026 | 13:49:37 | 116.12p | 3,441 | £3,995.57 | Exchange | Buy | OFF |
| 26/06/2026 | 13:13:08 | 116.12p | 11,616 | £13,488.09 | Exchange | Buy | OFF |
| 26/06/2026 | 12:20:33 | 115.50p | 500 | £577.52 | Exchange | Sell | OFF |
| 26/06/2026 | 12:19:15 | 115.50p | 500 | £577.52 | Exchange | Sell | OFF |
| 26/06/2026 | 12:17:55 | 115.50p | 500 | £577.52 | Exchange | Sell | OFF |
| 26/06/2026 | 12:17:22 | 115.50p | 500 | £577.52 | Exchange | Sell | OFF |
| 26/06/2026 | 12:16:39 | 115.50p | 281 | £324.57 | Exchange | Sell | OFF |
| 26/06/2026 | 11:51:37 | 116.00p | 90 | £104.40 | Off-book | Buy | SI |
| 26/06/2026 | 11:51:37 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 26/06/2026 | 11:51:37 | 116.00p | 7 | £8.12 | Off-book | Buy | SI |
| 26/06/2026 | 11:34:09 | 115.62p | 794 | £918.02 | Exchange | Buy | OFF |
| 26/06/2026 | 11:26:46 | 115.10p | 1,000 | £1,151.00 | Exchange | Sell | OFF |
| 26/06/2026 | 11:25:28 | 115.62p | 8,000 | £9,249.60 | Exchange | Buy | OFF |
| 26/06/2026 | 11:17:04 | 115.62p | 404 | £467.10 | Exchange | Buy | OFF |
| 26/06/2026 | 11:00:55 | 115.62p | 739 | £854.43 | Exchange | Buy | OFF |
| 26/06/2026 | 10:49:30 | 115.62p | 897 | £1,037.11 | Exchange | Buy | OFF |
| 26/06/2026 | 10:39:23 | 116.00p | 45 | £52.20 | Off-book | Buy | SI |
| 26/06/2026 | 10:39:23 | 116.00p | 5 | £5.80 | Off-book | Buy | SI |
| 26/06/2026 | 10:39:23 | 116.00p | 10 | £11.60 | Off-book | Buy | SI |
| 26/06/2026 | 10:27:00 | 115.93p | 500 | £579.65 | Exchange | Buy | OFF |
| 26/06/2026 | 10:26:21 | 115.93p | 1,087 | £1,260.14 | Exchange | Buy | OFF |
| 26/06/2026 | 09:50:23 | 115.20p | 16,345 | £18,829.26 | Exchange | Sell | OFF |
| 26/06/2026 | 09:44:45 | 115.93p | 10,122 | £11,734.43 | Exchange | Buy | OFF |
| 26/06/2026 | 09:34:51 | 116.20p | 3,000 | £3,486.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:32:04 | 115.53p | 3,463 | £4,000.72 | Exchange | Sell | OFF |
| 26/06/2026 | 09:31:33 | 116.50p | 5 | £5.83 | Off-book | Buy | SI |
| 26/06/2026 | 09:01:48 | 115.53p | 2,203 | £2,545.09 | Exchange | Sell | OFF |
| 26/06/2026 | 08:48:25 | 115.00p | 1 | £1.15 | Exchange | Sell | AT |