⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:35:25 | 109.60p | 81,362 | £89,172.75 | Exchange | Buy | UT |
| 23/06/2026 | 15:25:00 | 109.80p | 10 | £10.98 | Off-book | Buy | SI |
| 23/06/2026 | 15:23:11 | 109.40p | 400,033 | £437,636.10 | Off-book | Sell | OTC |
| 23/06/2026 | 15:20:42 | 109.78p | 20 | £21.96 | Exchange | Buy | OFF |
| 23/06/2026 | 15:20:05 | 109.60p | 6,800 | £7,452.80 | Off-book | Buy | SI |
| 23/06/2026 | 15:19:42 | 109.60p | 45,619 | £49,997.51 | Exchange | Sell | OFF |
| 23/06/2026 | 15:08:41 | 109.60p | 25,499 | £27,946.39 | Exchange | Sell | OFF |
| 23/06/2026 | 15:08:18 | 109.60p | 4,557 | £4,994.38 | Exchange | Sell | OFF |
| 23/06/2026 | 14:58:59 | 109.40p | 300,033 | £328,236.10 | Exchange | Sell | OFF |
| 23/06/2026 | 14:52:07 | 109.60p | 1,126 | £1,234.08 | Exchange | Sell | OFF |
| 23/06/2026 | 14:47:05 | 109.60p | 2,000 | £2,191.98 | Exchange | Sell | OFF |
| 23/06/2026 | 14:27:34 | 109.60p | 4 | £4.38 | Exchange | Sell | OFF |
| 23/06/2026 | 14:16:17 | 109.80p | 2,790 | £3,063.42 | Exchange | Buy | AT |
| 23/06/2026 | 14:12:43 | 109.60p | 8 | £8.77 | Exchange | Sell | OFF |
| 23/06/2026 | 14:11:20 | 109.59p | 4,158 | £4,556.75 | Exchange | Sell | OFF |
| 23/06/2026 | 14:11:15 | 109.60p | 452 | £495.39 | Exchange | Sell | OFF |
| 23/06/2026 | 14:10:38 | 109.60p | 908 | £995.16 | Exchange | Sell | OFF |
| 23/06/2026 | 14:09:48 | 109.80p | 1,635 | £1,795.23 | Off-book | Buy | SI |
| 23/06/2026 | 14:08:49 | 109.56p | 10,000 | £10,955.60 | Exchange | Sell | OFF |
| 23/06/2026 | 14:08:47 | 109.78p | 1 | £1.10 | Exchange | Buy | OFF |
| 23/06/2026 | 14:05:01 | 109.60p | 13,500 | £14,795.86 | Exchange | Sell | OFF |
| 23/06/2026 | 13:53:12 | 109.60p | 6,452 | £7,071.39 | Off-book | Buy | SI |
| 23/06/2026 | 13:46:30 | 109.60p | 22,000 | £24,111.78 | Exchange | Sell | OFF |
| 23/06/2026 | 13:43:28 | 109.40p | 11 | £12.03 | Off-book | Sell | SI |
| 23/06/2026 | 13:43:28 | 109.80p | 25 | £27.45 | Off-book | Buy | SI |
| 23/06/2026 | 13:41:48 | 109.80p | 4,000 | £4,392.00 | Off-book | Buy | OTC |
| 23/06/2026 | 13:41:48 | 109.80p | 4,000 | £4,392.00 | Off-book | Buy | SI |
| 23/06/2026 | 13:41:48 | 109.80p | 16,000 | £17,568.00 | Off-book | Buy | OTC |
| 23/06/2026 | 13:38:52 | 109.60p | 22,810 | £24,999.53 | Exchange | Sell | OFF |
| 23/06/2026 | 13:38:40 | 109.60p | 7,500 | £8,219.92 | Exchange | Sell | OFF |
| 23/06/2026 | 13:35:04 | 109.60p | 19,486 | £21,356.46 | Exchange | Sell | OFF |
| 23/06/2026 | 13:35:02 | 109.60p | 412 | £451.55 | Exchange | Sell | OFF |
| 23/06/2026 | 13:19:26 | 109.60p | 1,200 | £1,315.19 | Exchange | Sell | OFF |
| 23/06/2026 | 13:17:36 | 109.55p | 5,000 | £5,477.73 | Exchange | Sell | OFF |
| 23/06/2026 | 13:16:40 | 109.60p | 17,900 | £19,618.22 | Exchange | Sell | OFF |
| 23/06/2026 | 13:15:07 | 109.55p | 3,741 | £4,098.41 | Exchange | Sell | OFF |
| 23/06/2026 | 13:07:27 | 109.60p | 2,000 | £2,191.98 | Exchange | Sell | OFF |
| 23/06/2026 | 13:00:22 | 109.60p | 12,949 | £14,191.97 | Exchange | Sell | OFF |
| 23/06/2026 | 12:59:25 | 109.60p | 26,138 | £28,646.99 | Exchange | Sell | OFF |
| 23/06/2026 | 12:58:20 | 109.60p | 40,000 | £43,839.60 | Exchange | Sell | OFF |
| 23/06/2026 | 12:57:12 | 109.60p | 40,000 | £43,839.60 | Exchange | Sell | OFF |
| 23/06/2026 | 12:54:24 | 109.60p | 40,000 | £43,839.60 | Exchange | Sell | OFF |
| 23/06/2026 | 12:52:36 | 109.80p | 2 | £2.20 | Off-book | Buy | SI |
| 23/06/2026 | 12:52:01 | 109.60p | 26,130 | £28,638.22 | Exchange | Sell | OFF |
| 23/06/2026 | 12:40:58 | 109.78p | 2 | £2.20 | Exchange | Buy | OFF |
| 23/06/2026 | 12:35:51 | 109.60p | 1,319 | £1,445.61 | Exchange | Sell | OFF |
| 23/06/2026 | 12:33:34 | 109.80p | 10 | £10.98 | Off-book | Buy | SI |
| 23/06/2026 | 12:19:38 | 109.60p | 1,192 | £1,306.43 | Exchange | Buy | AT |
| 23/06/2026 | 12:19:38 | 109.60p | 8,955 | £9,814.68 | Exchange | Buy | AT |
| 23/06/2026 | 12:18:39 | 109.54p | 13,688 | £14,993.84 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:35:25 | 109.60p | 81,362 | £89,172.75 | Exchange | Buy | UT |
| 23/06/2026 | 15:25:00 | 109.80p | 10 | £10.98 | Off-book | Buy | SI |
| 23/06/2026 | 15:23:11 | 109.40p | 400,033 | £437,636.10 | Off-book | Sell | OTC |
| 23/06/2026 | 15:20:42 | 109.78p | 20 | £21.96 | Exchange | Buy | OFF |
| 23/06/2026 | 15:20:05 | 109.60p | 6,800 | £7,452.80 | Off-book | Buy | SI |
| 23/06/2026 | 15:19:42 | 109.60p | 45,619 | £49,997.51 | Exchange | Sell | OFF |
| 23/06/2026 | 15:08:41 | 109.60p | 25,499 | £27,946.39 | Exchange | Sell | OFF |
| 23/06/2026 | 15:08:18 | 109.60p | 4,557 | £4,994.38 | Exchange | Sell | OFF |
| 23/06/2026 | 14:58:59 | 109.40p | 300,033 | £328,236.10 | Exchange | Sell | OFF |
| 23/06/2026 | 14:52:07 | 109.60p | 1,126 | £1,234.08 | Exchange | Sell | OFF |
| 23/06/2026 | 14:47:05 | 109.60p | 2,000 | £2,191.98 | Exchange | Sell | OFF |
| 23/06/2026 | 14:27:34 | 109.60p | 4 | £4.38 | Exchange | Sell | OFF |
| 23/06/2026 | 14:16:17 | 109.80p | 2,790 | £3,063.42 | Exchange | Buy | AT |
| 23/06/2026 | 14:12:43 | 109.60p | 8 | £8.77 | Exchange | Sell | OFF |
| 23/06/2026 | 14:11:20 | 109.59p | 4,158 | £4,556.75 | Exchange | Sell | OFF |
| 23/06/2026 | 14:11:15 | 109.60p | 452 | £495.39 | Exchange | Sell | OFF |
| 23/06/2026 | 14:10:38 | 109.60p | 908 | £995.16 | Exchange | Sell | OFF |
| 23/06/2026 | 14:09:48 | 109.80p | 1,635 | £1,795.23 | Off-book | Buy | SI |
| 23/06/2026 | 14:08:49 | 109.56p | 10,000 | £10,955.60 | Exchange | Sell | OFF |
| 23/06/2026 | 14:08:47 | 109.78p | 1 | £1.10 | Exchange | Buy | OFF |
| 23/06/2026 | 14:05:01 | 109.60p | 13,500 | £14,795.86 | Exchange | Sell | OFF |
| 23/06/2026 | 13:53:12 | 109.60p | 6,452 | £7,071.39 | Off-book | Buy | SI |
| 23/06/2026 | 13:46:30 | 109.60p | 22,000 | £24,111.78 | Exchange | Sell | OFF |
| 23/06/2026 | 13:43:28 | 109.40p | 11 | £12.03 | Off-book | Sell | SI |
| 23/06/2026 | 13:43:28 | 109.80p | 25 | £27.45 | Off-book | Buy | SI |
| 23/06/2026 | 13:41:48 | 109.80p | 4,000 | £4,392.00 | Off-book | Buy | OTC |
| 23/06/2026 | 13:41:48 | 109.80p | 4,000 | £4,392.00 | Off-book | Buy | SI |
| 23/06/2026 | 13:41:48 | 109.80p | 16,000 | £17,568.00 | Off-book | Buy | OTC |
| 23/06/2026 | 13:38:52 | 109.60p | 22,810 | £24,999.53 | Exchange | Sell | OFF |
| 23/06/2026 | 13:38:40 | 109.60p | 7,500 | £8,219.92 | Exchange | Sell | OFF |
| 23/06/2026 | 13:35:04 | 109.60p | 19,486 | £21,356.46 | Exchange | Sell | OFF |
| 23/06/2026 | 13:35:02 | 109.60p | 412 | £451.55 | Exchange | Sell | OFF |
| 23/06/2026 | 13:19:26 | 109.60p | 1,200 | £1,315.19 | Exchange | Sell | OFF |
| 23/06/2026 | 13:17:36 | 109.55p | 5,000 | £5,477.73 | Exchange | Sell | OFF |
| 23/06/2026 | 13:16:40 | 109.60p | 17,900 | £19,618.22 | Exchange | Sell | OFF |
| 23/06/2026 | 13:15:07 | 109.55p | 3,741 | £4,098.41 | Exchange | Sell | OFF |
| 23/06/2026 | 13:07:27 | 109.60p | 2,000 | £2,191.98 | Exchange | Sell | OFF |
| 23/06/2026 | 13:00:22 | 109.60p | 12,949 | £14,191.97 | Exchange | Sell | OFF |
| 23/06/2026 | 12:59:25 | 109.60p | 26,138 | £28,646.99 | Exchange | Sell | OFF |
| 23/06/2026 | 12:58:20 | 109.60p | 40,000 | £43,839.60 | Exchange | Sell | OFF |
| 23/06/2026 | 12:57:12 | 109.60p | 40,000 | £43,839.60 | Exchange | Sell | OFF |
| 23/06/2026 | 12:54:24 | 109.60p | 40,000 | £43,839.60 | Exchange | Sell | OFF |
| 23/06/2026 | 12:52:36 | 109.80p | 2 | £2.20 | Off-book | Buy | SI |
| 23/06/2026 | 12:52:01 | 109.60p | 26,130 | £28,638.22 | Exchange | Sell | OFF |
| 23/06/2026 | 12:40:58 | 109.78p | 2 | £2.20 | Exchange | Buy | OFF |
| 23/06/2026 | 12:35:51 | 109.60p | 1,319 | £1,445.61 | Exchange | Sell | OFF |
| 23/06/2026 | 12:33:34 | 109.80p | 10 | £10.98 | Off-book | Buy | SI |
| 23/06/2026 | 12:19:38 | 109.60p | 1,192 | £1,306.43 | Exchange | Buy | AT |
| 23/06/2026 | 12:19:38 | 109.60p | 8,955 | £9,814.68 | Exchange | Buy | AT |
| 23/06/2026 | 12:18:39 | 109.54p | 13,688 | £14,993.84 | Exchange | Buy | OFF |
