⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:06 | 852.00p | 17,334 | £147,685.68 | Exchange | Buy | UT |
| 26/06/2026 | 15:29:01 | 855.00p | 107 | £914.85 | Off-book | Buy | SI |
| 26/06/2026 | 15:28:34 | 855.00p | 11 | £94.05 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:33 | 854.00p | 246 | £2,100.84 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:33 | 854.00p | 754 | £6,439.16 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:33 | 853.00p | 79 | £673.87 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:15 | 853.00p | 79 | £673.87 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:33 | 852.50p | 15 | £127.88 | Off-book | Buy | SI |
| 26/06/2026 | 15:23:31 | 853.00p | 8 | £68.24 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:31 | 853.00p | 174 | £1,484.22 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:01 | 852.00p | 1,000 | £8,520.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:01 | 852.00p | 41 | £349.32 | Off-book | Buy | SI |
| 26/06/2026 | 15:11:24 | 850.00p | 500 | £4,250.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:11:24 | 850.00p | 3,102 | £26,367.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:10:37 | 851.00p | 1,000 | £8,510.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:09:55 | 851.00p | 1,000 | £8,510.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:09:40 | 851.00p | 1,000 | £8,510.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:09:40 | 851.50p | 11 | £93.67 | Off-book | Buy | SI |
| 26/06/2026 | 14:59:44 | 851.14p | 1,000 | £8,511.40 | Exchange | Sell | OFF |
| 26/06/2026 | 14:56:34 | 853.00p | 30 | £255.90 | Exchange | Buy | AT |
| 26/06/2026 | 14:56:02 | 849.93p | 1 | £8.50 | Exchange | Sell | OFF |
| 26/06/2026 | 14:55:04 | 850.52p | 120 | £1,020.62 | Exchange | Buy | OFF |
| 26/06/2026 | 14:25:26 | 852.28p | 1,622 | £13,823.99 | Exchange | Sell | OFF |
| 26/06/2026 | 14:14:10 | 850.00p | 10 | £85.00 | Off-book | Sell | SI |
| 26/06/2026 | 14:14:07 | 852.00p | 750 | £6,390.00 | Exchange | Buy | AT |
| 26/06/2026 | 14:14:07 | 851.00p | 3,000 | £25,530.00 | Exchange | Buy | AT |
| 26/06/2026 | 14:12:59 | 850.80p | 46 | £391.37 | Exchange | Buy | OFF |
| 26/06/2026 | 14:12:12 | 850.00p | 58 | £493.00 | Exchange | Buy | AT |
| 26/06/2026 | 14:11:53 | 850.00p | 2 | £17.00 | Exchange | Buy | OFF |
| 26/06/2026 | 14:00:55 | 844.43p | 471 | £3,977.26 | Exchange | Sell | OFF |
| 26/06/2026 | 13:57:09 | 850.00p | 767 | £6,519.50 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:09 | 850.00p | 767 | £6,519.50 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:09 | 850.00p | 185 | £1,572.50 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:09 | 850.00p | 185 | £1,572.50 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:06 | 848.00p | 18 | £152.64 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:06 | 849.00p | 5,000 | £42,450.00 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:06 | 847.00p | 279 | £2,363.13 | Exchange | Buy | AT |
| 26/06/2026 | 13:31:51 | 845.00p | 176 | £1,487.20 | Exchange | Buy | AT |
| 26/06/2026 | 13:30:00 | 843.00p | 31 | £261.33 | Exchange | Buy | AT |
| 26/06/2026 | 13:19:51 | 841.00p | 63 | £529.83 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:51 | 841.00p | 340 | £2,859.40 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 1,111 | £9,343.51 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 341 | £2,867.81 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 92 | £773.72 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 92 | £773.72 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 306 | £2,573.46 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 306 | £2,573.46 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:08 | 841.00p | 342 | £2,876.22 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:08 | 841.00p | 318 | £2,674.38 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:06 | 841.00p | 357 | £3,002.37 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:06 | 852.00p | 17,334 | £147,685.68 | Exchange | Buy | UT |
| 26/06/2026 | 15:29:01 | 855.00p | 107 | £914.85 | Off-book | Buy | SI |
| 26/06/2026 | 15:28:34 | 855.00p | 11 | £94.05 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:33 | 854.00p | 246 | £2,100.84 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:33 | 854.00p | 754 | £6,439.16 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:33 | 853.00p | 79 | £673.87 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:15 | 853.00p | 79 | £673.87 | Exchange | Sell | AT |
| 26/06/2026 | 15:23:33 | 852.50p | 15 | £127.88 | Off-book | Buy | SI |
| 26/06/2026 | 15:23:31 | 853.00p | 8 | £68.24 | Exchange | Buy | AT |
| 26/06/2026 | 15:23:31 | 853.00p | 174 | £1,484.22 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:01 | 852.00p | 1,000 | £8,520.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:20:01 | 852.00p | 41 | £349.32 | Off-book | Buy | SI |
| 26/06/2026 | 15:11:24 | 850.00p | 500 | £4,250.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:11:24 | 850.00p | 3,102 | £26,367.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:10:37 | 851.00p | 1,000 | £8,510.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:09:55 | 851.00p | 1,000 | £8,510.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:09:40 | 851.00p | 1,000 | £8,510.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:09:40 | 851.50p | 11 | £93.67 | Off-book | Buy | SI |
| 26/06/2026 | 14:59:44 | 851.14p | 1,000 | £8,511.40 | Exchange | Sell | OFF |
| 26/06/2026 | 14:56:34 | 853.00p | 30 | £255.90 | Exchange | Buy | AT |
| 26/06/2026 | 14:56:02 | 849.93p | 1 | £8.50 | Exchange | Sell | OFF |
| 26/06/2026 | 14:55:04 | 850.52p | 120 | £1,020.62 | Exchange | Buy | OFF |
| 26/06/2026 | 14:25:26 | 852.28p | 1,622 | £13,823.99 | Exchange | Sell | OFF |
| 26/06/2026 | 14:14:10 | 850.00p | 10 | £85.00 | Off-book | Sell | SI |
| 26/06/2026 | 14:14:07 | 852.00p | 750 | £6,390.00 | Exchange | Buy | AT |
| 26/06/2026 | 14:14:07 | 851.00p | 3,000 | £25,530.00 | Exchange | Buy | AT |
| 26/06/2026 | 14:12:59 | 850.80p | 46 | £391.37 | Exchange | Buy | OFF |
| 26/06/2026 | 14:12:12 | 850.00p | 58 | £493.00 | Exchange | Buy | AT |
| 26/06/2026 | 14:11:53 | 850.00p | 2 | £17.00 | Exchange | Buy | OFF |
| 26/06/2026 | 14:00:55 | 844.43p | 471 | £3,977.26 | Exchange | Sell | OFF |
| 26/06/2026 | 13:57:09 | 850.00p | 767 | £6,519.50 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:09 | 850.00p | 767 | £6,519.50 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:09 | 850.00p | 185 | £1,572.50 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:09 | 850.00p | 185 | £1,572.50 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:06 | 848.00p | 18 | £152.64 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:06 | 849.00p | 5,000 | £42,450.00 | Exchange | Buy | AT |
| 26/06/2026 | 13:57:06 | 847.00p | 279 | £2,363.13 | Exchange | Buy | AT |
| 26/06/2026 | 13:31:51 | 845.00p | 176 | £1,487.20 | Exchange | Buy | AT |
| 26/06/2026 | 13:30:00 | 843.00p | 31 | £261.33 | Exchange | Buy | AT |
| 26/06/2026 | 13:19:51 | 841.00p | 63 | £529.83 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:51 | 841.00p | 340 | £2,859.40 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 1,111 | £9,343.51 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 341 | £2,867.81 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 92 | £773.72 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 92 | £773.72 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 306 | £2,573.46 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:49 | 841.00p | 306 | £2,573.46 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:08 | 841.00p | 342 | £2,876.22 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:08 | 841.00p | 318 | £2,674.38 | Exchange | Sell | AT |
| 26/06/2026 | 13:19:06 | 841.00p | 357 | £3,002.37 | Exchange | Sell | AT |
