⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:35:19 | 389.50p | 19,510 | £75,991.45 | Exchange | Unknown | UT |
| 24/06/2026 | 15:29:40 | 389.00p | 8 | £31.12 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:35 | 389.00p | 7 | £27.23 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:01 | 389.50p | 13 | £50.63 | Off-book | Buy | SI |
| 24/06/2026 | 15:28:17 | 388.89p | 514 | £1,998.89 | Exchange | Sell | OFF |
| 24/06/2026 | 15:27:49 | 389.00p | 1,100 | £4,279.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:49 | 389.00p | 3,400 | £13,226.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:49 | 388.50p | 6 | £23.31 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:00 | 389.00p | 1,599 | £6,220.11 | Exchange | Unknown | AT |
| 24/06/2026 | 15:26:00 | 389.00p | 448 | £1,742.72 | Exchange | Unknown | AT |
| 24/06/2026 | 15:25:11 | 389.50p | 13 | £50.63 | Off-book | Buy | SI |
| 24/06/2026 | 15:22:07 | 389.00p | 815 | £3,170.35 | Exchange | Sell | AT |
| 24/06/2026 | 15:22:07 | 389.00p | 1,806 | £7,025.34 | Exchange | Sell | AT |
| 24/06/2026 | 15:20:40 | 389.00p | 428 | £1,664.92 | Exchange | Unknown | AT |
| 24/06/2026 | 15:20:40 | 389.00p | 3,940 | £15,326.60 | Exchange | Unknown | AT |
| 24/06/2026 | 15:17:46 | 388.50p | 17 | £66.05 | Off-book | Sell | SI |
| 24/06/2026 | 15:17:46 | 388.50p | 14 | £54.39 | Off-book | Sell | SI |
| 24/06/2026 | 15:14:33 | 388.50p | 2 | £7.77 | Off-book | Sell | SI |
| 24/06/2026 | 15:14:33 | 389.00p | 1 | £3.89 | Off-book | Sell | SI |
| 24/06/2026 | 15:09:43 | 388.60p | 3,800 | £14,766.80 | Exchange | Sell | OFF |
| 24/06/2026 | 15:06:13 | 388.61p | 195 | £757.79 | Exchange | Sell | OFF |
| 24/06/2026 | 15:05:23 | 388.50p | 2,893 | £11,239.31 | Exchange | Sell | AT |
| 24/06/2026 | 15:05:08 | 388.50p | 0 | £0.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:05:08 | 389.50p | 3 | £11.69 | Off-book | Buy | SI |
| 24/06/2026 | 15:04:24 | 388.70p | 15,063 | £58,549.88 | Exchange | Sell | OFF |
| 24/06/2026 | 15:00:40 | 388.79p | 4,195 | £16,309.74 | Exchange | Sell | OFF |
| 24/06/2026 | 14:59:49 | 389.00p | 6 | £23.34 | Exchange | Sell | OFF |
| 24/06/2026 | 14:55:02 | 389.00p | 641 | £2,493.49 | Exchange | Sell | AT |
| 24/06/2026 | 14:54:55 | 389.13p | 19,581 | £76,196.25 | Exchange | Buy | OFF |
| 24/06/2026 | 14:49:52 | 389.20p | 1,284 | £4,997.32 | Exchange | Buy | OFF |
| 24/06/2026 | 14:48:56 | 389.20p | 2,363 | £9,196.80 | Exchange | Buy | OFF |
| 24/06/2026 | 14:48:52 | 389.50p | 188 | £732.26 | Off-book | Buy | SI |
| 24/06/2026 | 14:44:31 | 389.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 14:44:31 | 389.00p | 16 | £62.24 | Off-book | Buy | SI |
| 24/06/2026 | 14:44:31 | 389.00p | 14 | £54.46 | Off-book | Buy | SI |
| 24/06/2026 | 14:33:05 | 389.50p | 1 | £3.90 | Off-book | Buy | SI |
| 24/06/2026 | 14:30:01 | 388.66p | 70 | £272.06 | Exchange | Sell | OFF |
| 24/06/2026 | 14:24:48 | 388.50p | 1 | £3.88 | Off-book | Unknown | SI |
| 24/06/2026 | 14:22:55 | 389.00p | 1 | £3.89 | Off-book | Unknown | SI |
| 24/06/2026 | 14:22:54 | 388.75p | 255 | £991.31 | Exchange | Buy | OFF |
| 24/06/2026 | 14:21:08 | 389.00p | 2 | £7.78 | Off-book | Buy | SI |
| 24/06/2026 | 14:16:55 | 388.50p | 8,036 | £31,219.86 | Exchange | Unknown | AT |
| 24/06/2026 | 14:16:55 | 388.50p | 1,964 | £7,630.14 | Exchange | Sell | AT |
| 24/06/2026 | 14:16:55 | 388.50p | 455 | £1,767.67 | Exchange | Sell | AT |
| 24/06/2026 | 14:16:55 | 388.50p | 1,842 | £7,156.17 | Exchange | Sell | AT |
| 24/06/2026 | 14:16:54 | 388.70p | 1,800 | £6,996.59 | Exchange | Sell | OFF |
| 24/06/2026 | 14:15:28 | 388.90p | 89 | £346.12 | Exchange | Sell | OFF |
| 24/06/2026 | 14:15:14 | 388.55p | 335 | £1,301.64 | Exchange | Sell | OFF |
| 24/06/2026 | 14:14:13 | 388.50p | 14 | £54.39 | Off-book | Sell | SI |
| 24/06/2026 | 14:14:13 | 389.50p | 5 | £19.48 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:35:19 | 389.50p | 19,510 | £75,991.45 | Exchange | Unknown | UT |
| 24/06/2026 | 15:29:40 | 389.00p | 8 | £31.12 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:35 | 389.00p | 7 | £27.23 | Exchange | Sell | AT |
| 24/06/2026 | 15:29:01 | 389.50p | 13 | £50.63 | Off-book | Buy | SI |
| 24/06/2026 | 15:28:17 | 388.89p | 514 | £1,998.89 | Exchange | Sell | OFF |
| 24/06/2026 | 15:27:49 | 389.00p | 1,100 | £4,279.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:49 | 389.00p | 3,400 | £13,226.00 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:49 | 388.50p | 6 | £23.31 | Exchange | Sell | AT |
| 24/06/2026 | 15:26:00 | 389.00p | 1,599 | £6,220.11 | Exchange | Unknown | AT |
| 24/06/2026 | 15:26:00 | 389.00p | 448 | £1,742.72 | Exchange | Unknown | AT |
| 24/06/2026 | 15:25:11 | 389.50p | 13 | £50.63 | Off-book | Buy | SI |
| 24/06/2026 | 15:22:07 | 389.00p | 815 | £3,170.35 | Exchange | Sell | AT |
| 24/06/2026 | 15:22:07 | 389.00p | 1,806 | £7,025.34 | Exchange | Sell | AT |
| 24/06/2026 | 15:20:40 | 389.00p | 428 | £1,664.92 | Exchange | Unknown | AT |
| 24/06/2026 | 15:20:40 | 389.00p | 3,940 | £15,326.60 | Exchange | Unknown | AT |
| 24/06/2026 | 15:17:46 | 388.50p | 17 | £66.05 | Off-book | Sell | SI |
| 24/06/2026 | 15:17:46 | 388.50p | 14 | £54.39 | Off-book | Sell | SI |
| 24/06/2026 | 15:14:33 | 388.50p | 2 | £7.77 | Off-book | Sell | SI |
| 24/06/2026 | 15:14:33 | 389.00p | 1 | £3.89 | Off-book | Sell | SI |
| 24/06/2026 | 15:09:43 | 388.60p | 3,800 | £14,766.80 | Exchange | Sell | OFF |
| 24/06/2026 | 15:06:13 | 388.61p | 195 | £757.79 | Exchange | Sell | OFF |
| 24/06/2026 | 15:05:23 | 388.50p | 2,893 | £11,239.31 | Exchange | Sell | AT |
| 24/06/2026 | 15:05:08 | 388.50p | 0 | £0.00 | Off-book | Sell | SI |
| 24/06/2026 | 15:05:08 | 389.50p | 3 | £11.69 | Off-book | Buy | SI |
| 24/06/2026 | 15:04:24 | 388.70p | 15,063 | £58,549.88 | Exchange | Sell | OFF |
| 24/06/2026 | 15:00:40 | 388.79p | 4,195 | £16,309.74 | Exchange | Sell | OFF |
| 24/06/2026 | 14:59:49 | 389.00p | 6 | £23.34 | Exchange | Sell | OFF |
| 24/06/2026 | 14:55:02 | 389.00p | 641 | £2,493.49 | Exchange | Sell | AT |
| 24/06/2026 | 14:54:55 | 389.13p | 19,581 | £76,196.25 | Exchange | Buy | OFF |
| 24/06/2026 | 14:49:52 | 389.20p | 1,284 | £4,997.32 | Exchange | Buy | OFF |
| 24/06/2026 | 14:48:56 | 389.20p | 2,363 | £9,196.80 | Exchange | Buy | OFF |
| 24/06/2026 | 14:48:52 | 389.50p | 188 | £732.26 | Off-book | Buy | SI |
| 24/06/2026 | 14:44:31 | 389.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/06/2026 | 14:44:31 | 389.00p | 16 | £62.24 | Off-book | Buy | SI |
| 24/06/2026 | 14:44:31 | 389.00p | 14 | £54.46 | Off-book | Buy | SI |
| 24/06/2026 | 14:33:05 | 389.50p | 1 | £3.90 | Off-book | Buy | SI |
| 24/06/2026 | 14:30:01 | 388.66p | 70 | £272.06 | Exchange | Sell | OFF |
| 24/06/2026 | 14:24:48 | 388.50p | 1 | £3.88 | Off-book | Unknown | SI |
| 24/06/2026 | 14:22:55 | 389.00p | 1 | £3.89 | Off-book | Unknown | SI |
| 24/06/2026 | 14:22:54 | 388.75p | 255 | £991.31 | Exchange | Buy | OFF |
| 24/06/2026 | 14:21:08 | 389.00p | 2 | £7.78 | Off-book | Buy | SI |
| 24/06/2026 | 14:16:55 | 388.50p | 8,036 | £31,219.86 | Exchange | Unknown | AT |
| 24/06/2026 | 14:16:55 | 388.50p | 1,964 | £7,630.14 | Exchange | Sell | AT |
| 24/06/2026 | 14:16:55 | 388.50p | 455 | £1,767.67 | Exchange | Sell | AT |
| 24/06/2026 | 14:16:55 | 388.50p | 1,842 | £7,156.17 | Exchange | Sell | AT |
| 24/06/2026 | 14:16:54 | 388.70p | 1,800 | £6,996.59 | Exchange | Sell | OFF |
| 24/06/2026 | 14:15:28 | 388.90p | 89 | £346.12 | Exchange | Sell | OFF |
| 24/06/2026 | 14:15:14 | 388.55p | 335 | £1,301.64 | Exchange | Sell | OFF |
| 24/06/2026 | 14:14:13 | 388.50p | 14 | £54.39 | Off-book | Sell | SI |
| 24/06/2026 | 14:14:13 | 389.50p | 5 | £19.48 | Off-book | Buy | SI |