⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:10 | 224.00p | 299 | £669.76 | Exchange | Sell | UT |
| 26/06/2026 | 15:06:55 | 226.22p | 442 | £999.88 | Exchange | Buy | OFF |
| 26/06/2026 | 14:57:03 | 225.00p | 14,680 | £33,030.00 | Exchange | Unknown | AT |
| 26/06/2026 | 14:50:01 | 223.50p | 1,528 | £3,415.11 | Exchange | Sell | OFF |
| 26/06/2026 | 14:29:23 | 223.75p | 8,333 | £18,645.25 | Exchange | Sell | OFF |
| 26/06/2026 | 13:50:45 | 224.68p | 10,000 | £22,467.50 | Exchange | Sell | OFF |
| 26/06/2026 | 13:27:40 | 226.00p | 1 | £2.26 | Off-book | Buy | SI |
| 26/06/2026 | 12:40:07 | 224.50p | 602 | £1,351.49 | Exchange | Sell | OFF |
| 26/06/2026 | 12:40:07 | 224.50p | 1,209 | £2,714.20 | Exchange | Sell | OFF |
| 26/06/2026 | 12:15:04 | 227.00p | 51 | £115.77 | Exchange | Buy | AT |
| 26/06/2026 | 12:15:00 | 224.00p | 1,020 | £2,284.80 | Exchange | Sell | AT |
| 26/06/2026 | 12:15:00 | 224.00p | 409 | £916.16 | Exchange | Sell | AT |
| 26/06/2026 | 10:27:12 | 224.50p | 24,248 | £54,436.76 | Off-book | Sell | OFF |
| 26/06/2026 | 09:34:26 | 225.96p | 1,000 | £2,259.60 | Exchange | Sell | OFF |
| 26/06/2026 | 09:09:59 | 224.55p | 4,680 | £10,508.94 | Exchange | Sell | OFF |
| 26/06/2026 | 09:00:08 | 227.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 09:00:08 | 227.00p | 1 | £2.27 | Off-book | Buy | SI |
| 26/06/2026 | 09:00:06 | 227.00p | 5 | £11.35 | Off-book | Buy | SI |
| 26/06/2026 | 08:59:35 | 227.00p | 1 | £2.27 | Off-book | Buy | SI |
| 26/06/2026 | 08:59:35 | 227.00p | 1 | £2.27 | Off-book | Buy | SI |
| 26/06/2026 | 07:58:16 | 224.50p | 26 | £58.37 | Exchange | Sell | OFF |
| 25/06/2026 | 15:35:26 | 226.00p | 328 | £741.28 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:10 | 224.00p | 299 | £669.76 | Exchange | Sell | UT |
| 26/06/2026 | 15:06:55 | 226.22p | 442 | £999.88 | Exchange | Buy | OFF |
| 26/06/2026 | 14:57:03 | 225.00p | 14,680 | £33,030.00 | Exchange | Unknown | AT |
| 26/06/2026 | 14:50:01 | 223.50p | 1,528 | £3,415.11 | Exchange | Sell | OFF |
| 26/06/2026 | 14:29:23 | 223.75p | 8,333 | £18,645.25 | Exchange | Sell | OFF |
| 26/06/2026 | 13:50:45 | 224.68p | 10,000 | £22,467.50 | Exchange | Sell | OFF |
| 26/06/2026 | 13:27:40 | 226.00p | 1 | £2.26 | Off-book | Buy | SI |
| 26/06/2026 | 12:40:07 | 224.50p | 602 | £1,351.49 | Exchange | Sell | OFF |
| 26/06/2026 | 12:40:07 | 224.50p | 1,209 | £2,714.20 | Exchange | Sell | OFF |
| 26/06/2026 | 12:15:04 | 227.00p | 51 | £115.77 | Exchange | Buy | AT |
| 26/06/2026 | 12:15:00 | 224.00p | 1,020 | £2,284.80 | Exchange | Sell | AT |
| 26/06/2026 | 12:15:00 | 224.00p | 409 | £916.16 | Exchange | Sell | AT |
| 26/06/2026 | 10:27:12 | 224.50p | 24,248 | £54,436.76 | Off-book | Sell | OFF |
| 26/06/2026 | 09:34:26 | 225.96p | 1,000 | £2,259.60 | Exchange | Sell | OFF |
| 26/06/2026 | 09:09:59 | 224.55p | 4,680 | £10,508.94 | Exchange | Sell | OFF |
| 26/06/2026 | 09:00:08 | 227.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 09:00:08 | 227.00p | 1 | £2.27 | Off-book | Buy | SI |
| 26/06/2026 | 09:00:06 | 227.00p | 5 | £11.35 | Off-book | Buy | SI |
| 26/06/2026 | 08:59:35 | 227.00p | 1 | £2.27 | Off-book | Buy | SI |
| 26/06/2026 | 08:59:35 | 227.00p | 1 | £2.27 | Off-book | Buy | SI |
| 26/06/2026 | 07:58:16 | 224.50p | 26 | £58.37 | Exchange | Sell | OFF |
| 25/06/2026 | 15:35:26 | 226.00p | 328 | £741.28 | Exchange | Sell | UT |