⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/06/2026 | 15:35:05 | 352.00p | 762,163 | £2,682,813.76 | Exchange | Buy | UT |
| 18/06/2026 | 15:29:29 | 348.00p | 1,116 | £3,883.68 | Off-book | Sell | SI |
| 18/06/2026 | 15:27:01 | 349.00p | 178 | £621.22 | Off-book | Buy | SI |
| 18/06/2026 | 15:24:51 | 349.00p | 964 | £3,364.36 | Off-book | Buy | SI |
| 18/06/2026 | 15:22:59 | 349.00p | 3,931 | £13,719.19 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:59 | 349.00p | 886 | £3,092.14 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:59 | 349.00p | 858 | £2,994.42 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:59 | 349.00p | 5,343 | £18,647.07 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:59 | 349.00p | 207 | £722.43 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:59 | 349.00p | 3,426 | £11,956.74 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 11 | £38.28 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 147 | £511.56 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 5,998 | £20,873.04 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 5,093 | £17,723.64 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 2,570 | £8,943.60 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 5,093 | £17,723.64 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 117 | £407.16 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 1,571 | £5,467.08 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 11 | £38.28 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 3,981 | £13,853.88 | Exchange | Buy | AT |
| 18/06/2026 | 15:20:06 | 348.00p | 5,343 | £18,593.64 | Exchange | Sell | AT |
| 18/06/2026 | 15:20:06 | 348.00p | 753 | £2,620.44 | Exchange | Sell | AT |
| 18/06/2026 | 15:20:06 | 348.00p | 1,501 | £5,223.48 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:36 | 349.00p | 100 | £349.00 | Exchange | Unknown | AT |
| 18/06/2026 | 15:18:24 | 349.00p | 945 | £3,298.05 | Exchange | Unknown | AT |
| 18/06/2026 | 15:18:24 | 349.00p | 1,640 | £5,723.60 | Exchange | Unknown | AT |
| 18/06/2026 | 15:18:24 | 349.00p | 1,973 | £6,885.77 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:24 | 349.00p | 855 | £2,983.95 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:24 | 349.00p | 1,453 | £5,070.97 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:22 | 350.00p | 1,460 | £5,110.00 | Off-book | Buy | SI |
| 18/06/2026 | 15:18:22 | 350.00p | 542 | £1,897.00 | Off-book | Buy | SI |
| 18/06/2026 | 15:18:21 | 350.00p | 2,609 | £9,131.50 | Exchange | Buy | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 871 | £3,048.50 | Exchange | Buy | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 22 | £77.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,898 | £6,643.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,920 | £6,720.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,601 | £5,603.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 22 | £77.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 421 | £1,473.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,920 | £6,720.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,499 | £5,246.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 421 | £1,473.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,000 | £3,500.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,554 | £5,439.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 5,343 | £18,700.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,357 | £4,749.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 3,480 | £12,180.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 752 | £2,632.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 6,330 | £22,155.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,920 | £6,720.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/06/2026 | 15:35:05 | 352.00p | 762,163 | £2,682,813.76 | Exchange | Buy | UT |
| 18/06/2026 | 15:29:29 | 348.00p | 1,116 | £3,883.68 | Off-book | Sell | SI |
| 18/06/2026 | 15:27:01 | 349.00p | 178 | £621.22 | Off-book | Buy | SI |
| 18/06/2026 | 15:24:51 | 349.00p | 964 | £3,364.36 | Off-book | Buy | SI |
| 18/06/2026 | 15:22:59 | 349.00p | 3,931 | £13,719.19 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:59 | 349.00p | 886 | £3,092.14 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:59 | 349.00p | 858 | £2,994.42 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:59 | 349.00p | 5,343 | £18,647.07 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:59 | 349.00p | 207 | £722.43 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:59 | 349.00p | 3,426 | £11,956.74 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 11 | £38.28 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 147 | £511.56 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 5,998 | £20,873.04 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 5,093 | £17,723.64 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 2,570 | £8,943.60 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 5,093 | £17,723.64 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 117 | £407.16 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 1,571 | £5,467.08 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 11 | £38.28 | Exchange | Buy | AT |
| 18/06/2026 | 15:22:37 | 348.00p | 3,981 | £13,853.88 | Exchange | Buy | AT |
| 18/06/2026 | 15:20:06 | 348.00p | 5,343 | £18,593.64 | Exchange | Sell | AT |
| 18/06/2026 | 15:20:06 | 348.00p | 753 | £2,620.44 | Exchange | Sell | AT |
| 18/06/2026 | 15:20:06 | 348.00p | 1,501 | £5,223.48 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:36 | 349.00p | 100 | £349.00 | Exchange | Unknown | AT |
| 18/06/2026 | 15:18:24 | 349.00p | 945 | £3,298.05 | Exchange | Unknown | AT |
| 18/06/2026 | 15:18:24 | 349.00p | 1,640 | £5,723.60 | Exchange | Unknown | AT |
| 18/06/2026 | 15:18:24 | 349.00p | 1,973 | £6,885.77 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:24 | 349.00p | 855 | £2,983.95 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:24 | 349.00p | 1,453 | £5,070.97 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:22 | 350.00p | 1,460 | £5,110.00 | Off-book | Buy | SI |
| 18/06/2026 | 15:18:22 | 350.00p | 542 | £1,897.00 | Off-book | Buy | SI |
| 18/06/2026 | 15:18:21 | 350.00p | 2,609 | £9,131.50 | Exchange | Buy | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 871 | £3,048.50 | Exchange | Buy | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 22 | £77.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,898 | £6,643.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,920 | £6,720.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,601 | £5,603.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 22 | £77.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 421 | £1,473.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,920 | £6,720.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,499 | £5,246.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 421 | £1,473.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,000 | £3,500.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,554 | £5,439.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 5,343 | £18,700.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,357 | £4,749.50 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 3,480 | £12,180.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 752 | £2,632.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 6,330 | £22,155.00 | Exchange | Sell | AT |
| 18/06/2026 | 15:18:21 | 350.00p | 1,920 | £6,720.00 | Exchange | Sell | AT |
