⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/06/2026 | 15:37:50 | 823.20p | 45 | £370.44 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:08 | 823.20p | 1,483 | £12,208.06 | Off-book | Sell | OFF |
| 16/06/2026 | 15:35:08 | 823.20p | 2,841 | £23,387.11 | Off-book | Sell | OFF |
| 16/06/2026 | 15:35:04 | 823.20p | 302 | £2,486.06 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:04 | 823.20p | 8,856 | £72,902.59 | Off-book | Sell | SI |
| 16/06/2026 | 15:29:52 | 824.40p | 449 | £3,701.56 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:51 | 824.40p | 1 | £8.24 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:51 | 824.60p | 100 | £824.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:51 | 824.60p | 138 | £1,137.95 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:46 | 824.60p | 350 | £2,886.10 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:46 | 824.40p | 100 | £824.40 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:46 | 824.20p | 380 | £3,131.96 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:43 | 824.40p | 101 | £832.64 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:43 | 824.40p | 8 | £65.95 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:43 | 824.60p | 141 | £1,162.69 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:43 | 824.60p | 184 | £1,517.26 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:43 | 824.60p | 49 | £404.05 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:43 | 824.60p | 9 | £74.21 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:39 | 824.60p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:39 | 824.60p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:30 | 824.40p | 402 | £3,314.09 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:21 | 824.80p | 1 | £8.25 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:19 | 824.00p | 25,000 | £206,000.00 | Exchange | Sell | OFF |
| 16/06/2026 | 15:29:03 | 824.80p | 142 | £1,171.22 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:03 | 824.80p | 100 | £824.80 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:03 | 824.80p | 380 | £3,134.24 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:03 | 824.60p | 365 | £3,009.79 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:03 | 824.60p | 510 | £4,205.46 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:02 | 824.40p | 106 | £873.86 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:02 | 824.40p | 380 | £3,132.72 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:00 | 824.20p | 473 | £3,898.47 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:00 | 824.20p | 2 | £16.48 | Exchange | Unknown | AT |
| 16/06/2026 | 15:28:58 | 824.60p | 100 | £824.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:56 | 824.60p | 100 | £824.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:52 | 824.40p | 28 | £230.83 | Exchange | Unknown | AT |
| 16/06/2026 | 15:28:50 | 824.40p | 100 | £824.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:49 | 824.20p | 100 | £824.20 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:49 | 824.40p | 100 | £824.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:48 | 824.60p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:28:48 | 824.20p | 4 | £32.97 | Exchange | Unknown | AT |
| 16/06/2026 | 15:28:48 | 824.20p | 100 | £824.20 | Exchange | Unknown | AT |
| 16/06/2026 | 15:28:48 | 824.20p | 183 | £1,508.29 | Exchange | Unknown | AT |
| 16/06/2026 | 15:28:39 | 823.80p | 0 | £0.00 | Off-book | Sell | SI |
| 16/06/2026 | 15:28:37 | 824.00p | 98 | £807.52 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:37 | 824.00p | 157 | £1,293.68 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:37 | 824.00p | 45 | £370.80 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:34 | 824.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:28:20 | 824.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:28:13 | 823.80p | 27 | £222.43 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:13 | 823.80p | 503 | £4,143.71 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/06/2026 | 15:37:50 | 823.20p | 45 | £370.44 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:08 | 823.20p | 1,483 | £12,208.06 | Off-book | Sell | OFF |
| 16/06/2026 | 15:35:08 | 823.20p | 2,841 | £23,387.11 | Off-book | Sell | OFF |
| 16/06/2026 | 15:35:04 | 823.20p | 302 | £2,486.06 | Off-book | Sell | SI |
| 16/06/2026 | 15:35:04 | 823.20p | 8,856 | £72,902.59 | Off-book | Sell | SI |
| 16/06/2026 | 15:29:52 | 824.40p | 449 | £3,701.56 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:51 | 824.40p | 1 | £8.24 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:51 | 824.60p | 100 | £824.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:51 | 824.60p | 138 | £1,137.95 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:46 | 824.60p | 350 | £2,886.10 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:46 | 824.40p | 100 | £824.40 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:46 | 824.20p | 380 | £3,131.96 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:43 | 824.40p | 101 | £832.64 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:43 | 824.40p | 8 | £65.95 | Exchange | Sell | AT |
| 16/06/2026 | 15:29:43 | 824.60p | 141 | £1,162.69 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:43 | 824.60p | 184 | £1,517.26 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:43 | 824.60p | 49 | £404.05 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:43 | 824.60p | 9 | £74.21 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:39 | 824.60p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:39 | 824.60p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:29:30 | 824.40p | 402 | £3,314.09 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:21 | 824.80p | 1 | £8.25 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:19 | 824.00p | 25,000 | £206,000.00 | Exchange | Sell | OFF |
| 16/06/2026 | 15:29:03 | 824.80p | 142 | £1,171.22 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:03 | 824.80p | 100 | £824.80 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:03 | 824.80p | 380 | £3,134.24 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:03 | 824.60p | 365 | £3,009.79 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:03 | 824.60p | 510 | £4,205.46 | Exchange | Buy | AT |
| 16/06/2026 | 15:29:02 | 824.40p | 106 | £873.86 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:02 | 824.40p | 380 | £3,132.72 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:00 | 824.20p | 473 | £3,898.47 | Exchange | Unknown | AT |
| 16/06/2026 | 15:29:00 | 824.20p | 2 | £16.48 | Exchange | Unknown | AT |
| 16/06/2026 | 15:28:58 | 824.60p | 100 | £824.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:56 | 824.60p | 100 | £824.60 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:52 | 824.40p | 28 | £230.83 | Exchange | Unknown | AT |
| 16/06/2026 | 15:28:50 | 824.40p | 100 | £824.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:49 | 824.20p | 100 | £824.20 | Exchange | Sell | AT |
| 16/06/2026 | 15:28:49 | 824.40p | 100 | £824.40 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:48 | 824.60p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:28:48 | 824.20p | 4 | £32.97 | Exchange | Unknown | AT |
| 16/06/2026 | 15:28:48 | 824.20p | 100 | £824.20 | Exchange | Unknown | AT |
| 16/06/2026 | 15:28:48 | 824.20p | 183 | £1,508.29 | Exchange | Unknown | AT |
| 16/06/2026 | 15:28:39 | 823.80p | 0 | £0.00 | Off-book | Sell | SI |
| 16/06/2026 | 15:28:37 | 824.00p | 98 | £807.52 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:37 | 824.00p | 157 | £1,293.68 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:37 | 824.00p | 45 | £370.80 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:34 | 824.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:28:20 | 824.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:28:13 | 823.80p | 27 | £222.43 | Exchange | Buy | AT |
| 16/06/2026 | 15:28:13 | 823.80p | 503 | £4,143.71 | Exchange | Buy | AT |