⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 15:42:03 | 395.37p | 26,984 | £106,686.33 | Off-book | Buy | OFF |
| 30/06/2026 | 15:35:22 | 390.50p | 32,150 | £125,545.75 | Exchange | Unknown | UT |
| 30/06/2026 | 15:29:01 | 391.00p | 32 | £125.12 | Off-book | Buy | SI |
| 30/06/2026 | 15:27:43 | 391.00p | 1 | £3.91 | Off-book | Buy | SI |
| 30/06/2026 | 15:27:11 | 390.50p | 3,385 | £13,218.42 | Exchange | Sell | AT |
| 30/06/2026 | 15:26:47 | 390.50p | 1 | £3.90 | Off-book | Unknown | SI |
| 30/06/2026 | 15:26:47 | 390.50p | 10,000 | £39,050.00 | Exchange | Unknown | AT |
| 30/06/2026 | 15:26:47 | 390.50p | 586 | £2,288.33 | Exchange | Unknown | AT |
| 30/06/2026 | 15:26:33 | 390.50p | 1,200 | £4,686.00 | Exchange | Buy | AT |
| 30/06/2026 | 15:26:33 | 390.50p | 10,000 | £39,050.00 | Exchange | Buy | AT |
| 30/06/2026 | 15:26:26 | 390.15p | 22,254 | £86,823.98 | Exchange | Sell | OFF |
| 30/06/2026 | 15:25:18 | 390.18p | 3,000 | £11,705.42 | Exchange | Sell | OFF |
| 30/06/2026 | 15:25:15 | 391.00p | 5 | £19.55 | Off-book | Buy | SI |
| 30/06/2026 | 15:24:01 | 390.50p | 205 | £800.52 | Exchange | Unknown | AT |
| 30/06/2026 | 15:24:00 | 390.50p | 257 | £1,003.59 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:00 | 390.50p | 272 | £1,062.16 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:00 | 390.50p | 3 | £11.71 | Exchange | Sell | AT |
| 30/06/2026 | 15:20:36 | 390.50p | 1,936 | £7,560.08 | Exchange | Sell | AT |
| 30/06/2026 | 15:20:36 | 390.50p | 1,449 | £5,658.35 | Exchange | Sell | AT |
| 30/06/2026 | 15:20:36 | 390.50p | 436 | £1,702.58 | Exchange | Sell | AT |
| 30/06/2026 | 15:20:36 | 390.50p | 1,292 | £5,045.26 | Exchange | Sell | AT |
| 30/06/2026 | 15:19:30 | 391.00p | 435 | £1,700.85 | Exchange | Unknown | AT |
| 30/06/2026 | 15:19:30 | 391.00p | 6,794 | £26,564.54 | Exchange | Unknown | AT |
| 30/06/2026 | 15:19:30 | 391.00p | 372 | £1,454.52 | Exchange | Unknown | AT |
| 30/06/2026 | 15:19:28 | 390.59p | 3,000 | £11,717.72 | Exchange | Sell | OFF |
| 30/06/2026 | 15:18:35 | 390.75p | 76 | £296.97 | Exchange | Unknown | OFF |
| 30/06/2026 | 15:18:12 | 391.00p | 2 | £7.82 | Exchange | Buy | AT |
| 30/06/2026 | 15:18:12 | 391.00p | 383 | £1,497.53 | Exchange | Buy | AT |
| 30/06/2026 | 15:18:12 | 391.00p | 466 | £1,822.06 | Exchange | Buy | AT |
| 30/06/2026 | 15:18:12 | 391.00p | 1,355 | £5,298.05 | Exchange | Buy | AT |
| 30/06/2026 | 15:18:12 | 391.00p | 1,000 | £3,910.00 | Exchange | Buy | AT |
| 30/06/2026 | 15:16:37 | 391.00p | 11 | £43.01 | Off-book | Unknown | SI |
| 30/06/2026 | 15:15:55 | 391.50p | 1 | £3.92 | Off-book | Buy | SI |
| 30/06/2026 | 15:15:07 | 391.00p | 25 | £97.75 | Off-book | Unknown | SI |
| 30/06/2026 | 15:15:07 | 391.00p | 373 | £1,458.43 | Exchange | Buy | AT |
| 30/06/2026 | 15:15:07 | 391.00p | 201 | £785.91 | Exchange | Buy | AT |
| 30/06/2026 | 15:14:34 | 390.95p | 25 | £97.74 | Exchange | Buy | OFF |
| 30/06/2026 | 15:13:38 | 391.00p | 25 | £97.75 | Off-book | Buy | SI |
| 30/06/2026 | 15:13:38 | 391.00p | 225 | £879.75 | Exchange | Buy | AT |
| 30/06/2026 | 15:12:43 | 390.75p | 2,559 | £9,999.28 | Exchange | Sell | OFF |
| 30/06/2026 | 15:10:10 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 30/06/2026 | 15:06:36 | 390.15p | 4,870 | £19,000.35 | Exchange | Sell | OFF |
| 30/06/2026 | 15:06:29 | 390.50p | 1,000 | £3,905.00 | Exchange | Unknown | OFF |
| 30/06/2026 | 15:02:54 | 390.50p | 42 | £164.01 | Off-book | Sell | SI |
| 30/06/2026 | 15:01:21 | 390.50p | 1,282 | £5,006.21 | Exchange | Unknown | OFF |
| 30/06/2026 | 15:01:02 | 390.50p | 780 | £3,045.90 | Exchange | Unknown | OFF |
| 30/06/2026 | 14:59:49 | 391.00p | 7 | £27.37 | Off-book | Buy | SI |
| 30/06/2026 | 14:58:20 | 390.36p | 1,495 | £5,835.87 | Exchange | Sell | OFF |
| 30/06/2026 | 14:57:28 | 390.50p | 5,094 | £19,892.07 | Exchange | Unknown | OFF |
| 30/06/2026 | 14:55:12 | 390.01p | 1 | £3.90 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 15:42:03 | 395.37p | 26,984 | £106,686.33 | Off-book | Buy | OFF |
| 30/06/2026 | 15:35:22 | 390.50p | 32,150 | £125,545.75 | Exchange | Unknown | UT |
| 30/06/2026 | 15:29:01 | 391.00p | 32 | £125.12 | Off-book | Buy | SI |
| 30/06/2026 | 15:27:43 | 391.00p | 1 | £3.91 | Off-book | Buy | SI |
| 30/06/2026 | 15:27:11 | 390.50p | 3,385 | £13,218.42 | Exchange | Sell | AT |
| 30/06/2026 | 15:26:47 | 390.50p | 1 | £3.90 | Off-book | Unknown | SI |
| 30/06/2026 | 15:26:47 | 390.50p | 10,000 | £39,050.00 | Exchange | Unknown | AT |
| 30/06/2026 | 15:26:47 | 390.50p | 586 | £2,288.33 | Exchange | Unknown | AT |
| 30/06/2026 | 15:26:33 | 390.50p | 1,200 | £4,686.00 | Exchange | Buy | AT |
| 30/06/2026 | 15:26:33 | 390.50p | 10,000 | £39,050.00 | Exchange | Buy | AT |
| 30/06/2026 | 15:26:26 | 390.15p | 22,254 | £86,823.98 | Exchange | Sell | OFF |
| 30/06/2026 | 15:25:18 | 390.18p | 3,000 | £11,705.42 | Exchange | Sell | OFF |
| 30/06/2026 | 15:25:15 | 391.00p | 5 | £19.55 | Off-book | Buy | SI |
| 30/06/2026 | 15:24:01 | 390.50p | 205 | £800.52 | Exchange | Unknown | AT |
| 30/06/2026 | 15:24:00 | 390.50p | 257 | £1,003.59 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:00 | 390.50p | 272 | £1,062.16 | Exchange | Sell | AT |
| 30/06/2026 | 15:24:00 | 390.50p | 3 | £11.71 | Exchange | Sell | AT |
| 30/06/2026 | 15:20:36 | 390.50p | 1,936 | £7,560.08 | Exchange | Sell | AT |
| 30/06/2026 | 15:20:36 | 390.50p | 1,449 | £5,658.35 | Exchange | Sell | AT |
| 30/06/2026 | 15:20:36 | 390.50p | 436 | £1,702.58 | Exchange | Sell | AT |
| 30/06/2026 | 15:20:36 | 390.50p | 1,292 | £5,045.26 | Exchange | Sell | AT |
| 30/06/2026 | 15:19:30 | 391.00p | 435 | £1,700.85 | Exchange | Unknown | AT |
| 30/06/2026 | 15:19:30 | 391.00p | 6,794 | £26,564.54 | Exchange | Unknown | AT |
| 30/06/2026 | 15:19:30 | 391.00p | 372 | £1,454.52 | Exchange | Unknown | AT |
| 30/06/2026 | 15:19:28 | 390.59p | 3,000 | £11,717.72 | Exchange | Sell | OFF |
| 30/06/2026 | 15:18:35 | 390.75p | 76 | £296.97 | Exchange | Unknown | OFF |
| 30/06/2026 | 15:18:12 | 391.00p | 2 | £7.82 | Exchange | Buy | AT |
| 30/06/2026 | 15:18:12 | 391.00p | 383 | £1,497.53 | Exchange | Buy | AT |
| 30/06/2026 | 15:18:12 | 391.00p | 466 | £1,822.06 | Exchange | Buy | AT |
| 30/06/2026 | 15:18:12 | 391.00p | 1,355 | £5,298.05 | Exchange | Buy | AT |
| 30/06/2026 | 15:18:12 | 391.00p | 1,000 | £3,910.00 | Exchange | Buy | AT |
| 30/06/2026 | 15:16:37 | 391.00p | 11 | £43.01 | Off-book | Unknown | SI |
| 30/06/2026 | 15:15:55 | 391.50p | 1 | £3.92 | Off-book | Buy | SI |
| 30/06/2026 | 15:15:07 | 391.00p | 25 | £97.75 | Off-book | Unknown | SI |
| 30/06/2026 | 15:15:07 | 391.00p | 373 | £1,458.43 | Exchange | Buy | AT |
| 30/06/2026 | 15:15:07 | 391.00p | 201 | £785.91 | Exchange | Buy | AT |
| 30/06/2026 | 15:14:34 | 390.95p | 25 | £97.74 | Exchange | Buy | OFF |
| 30/06/2026 | 15:13:38 | 391.00p | 25 | £97.75 | Off-book | Buy | SI |
| 30/06/2026 | 15:13:38 | 391.00p | 225 | £879.75 | Exchange | Buy | AT |
| 30/06/2026 | 15:12:43 | 390.75p | 2,559 | £9,999.28 | Exchange | Sell | OFF |
| 30/06/2026 | 15:10:10 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 30/06/2026 | 15:06:36 | 390.15p | 4,870 | £19,000.35 | Exchange | Sell | OFF |
| 30/06/2026 | 15:06:29 | 390.50p | 1,000 | £3,905.00 | Exchange | Unknown | OFF |
| 30/06/2026 | 15:02:54 | 390.50p | 42 | £164.01 | Off-book | Sell | SI |
| 30/06/2026 | 15:01:21 | 390.50p | 1,282 | £5,006.21 | Exchange | Unknown | OFF |
| 30/06/2026 | 15:01:02 | 390.50p | 780 | £3,045.90 | Exchange | Unknown | OFF |
| 30/06/2026 | 14:59:49 | 391.00p | 7 | £27.37 | Off-book | Buy | SI |
| 30/06/2026 | 14:58:20 | 390.36p | 1,495 | £5,835.87 | Exchange | Sell | OFF |
| 30/06/2026 | 14:57:28 | 390.50p | 5,094 | £19,892.07 | Exchange | Unknown | OFF |
| 30/06/2026 | 14:55:12 | 390.01p | 1 | £3.90 | Exchange | Sell | OFF |
