⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:35:22 | 104.60p | 113,787 | £119,021.20 | Exchange | Buy | UT |
| 24/06/2026 | 15:28:44 | 104.50p | 19 | £19.86 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:30 | 104.40p | 28 | £29.23 | Off-book | Unknown | SI |
| 24/06/2026 | 15:28:30 | 104.40p | 45 | £46.98 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:54 | 104.60p | 383 | £400.62 | Off-book | Buy | SI |
| 24/06/2026 | 15:27:54 | 104.50p | 2,000 | £2,090.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:51 | 104.50p | 13 | £13.59 | Exchange | Buy | OFF |
| 24/06/2026 | 15:27:44 | 104.40p | 20 | £20.88 | Off-book | Sell | SI |
| 24/06/2026 | 15:27:44 | 104.50p | 19 | £19.86 | Off-book | Buy | SI |
| 24/06/2026 | 15:27:44 | 104.50p | 1,998 | £2,087.91 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:44 | 104.50p | 2 | £2.09 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 1,771 | £1,850.69 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 8 | £8.36 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 4,063 | £4,245.84 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 2,703 | £2,824.64 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 2,000 | £2,090.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 1,102 | £1,151.59 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:01 | 104.50p | 4 | £4.18 | Off-book | Buy | SI |
| 24/06/2026 | 15:26:01 | 104.30p | 8 | £8.34 | Off-book | Sell | SI |
| 24/06/2026 | 15:24:38 | 104.30p | 2 | £2.09 | Off-book | Sell | SI |
| 24/06/2026 | 15:23:49 | 104.50p | 10 | £10.45 | Off-book | Buy | SI |
| 24/06/2026 | 15:23:49 | 104.30p | 1 | £1.04 | Off-book | Sell | SI |
| 24/06/2026 | 15:23:49 | 104.30p | 2 | £2.09 | Off-book | Sell | SI |
| 24/06/2026 | 15:23:49 | 104.30p | 4 | £4.17 | Off-book | Sell | SI |
| 24/06/2026 | 15:23:49 | 104.30p | 96 | £100.13 | Off-book | Sell | SI |
| 24/06/2026 | 15:23:49 | 104.50p | 195 | £203.78 | Exchange | Buy | AT |
| 24/06/2026 | 15:23:48 | 104.50p | 13 | £13.59 | Off-book | Buy | SI |
| 24/06/2026 | 15:23:14 | 104.45p | 4,759 | £4,970.77 | Exchange | Buy | OFF |
| 24/06/2026 | 15:23:02 | 104.50p | 1,904 | £1,989.68 | Off-book | Buy | OTC |
| 24/06/2026 | 15:22:19 | 104.40p | 4,265 | £4,452.66 | Exchange | Buy | AT |
| 24/06/2026 | 15:22:19 | 104.40p | 4,277 | £4,465.19 | Exchange | Buy | AT |
| 24/06/2026 | 15:22:19 | 104.20p | 4,264 | £4,443.09 | Exchange | Sell | AT |
| 24/06/2026 | 15:22:19 | 104.20p | 1,002 | £1,044.08 | Exchange | Sell | AT |
| 24/06/2026 | 15:22:19 | 104.20p | 4,734 | £4,932.83 | Exchange | Sell | AT |
| 24/06/2026 | 15:22:19 | 104.30p | 3,877 | £4,043.71 | Exchange | Sell | AT |
| 24/06/2026 | 15:22:08 | 104.50p | 2 | £2.09 | Off-book | Buy | SI |
| 24/06/2026 | 15:21:23 | 104.40p | 1,283 | £1,339.45 | Exchange | Sell | AT |
| 24/06/2026 | 15:21:23 | 104.40p | 4,277 | £4,465.19 | Exchange | Sell | AT |
| 24/06/2026 | 15:21:16 | 104.60p | 2 | £2.09 | Off-book | Buy | SI |
| 24/06/2026 | 15:20:29 | 104.60p | 2 | £2.09 | Off-book | Buy | SI |
| 24/06/2026 | 15:20:29 | 104.60p | 4 | £4.18 | Off-book | Buy | SI |
| 24/06/2026 | 15:20:29 | 104.30p | 10 | £10.43 | Off-book | Sell | SI |
| 24/06/2026 | 15:20:11 | 104.45p | 1,024 | £1,069.55 | Exchange | Sell | OFF |
| 24/06/2026 | 15:20:00 | 104.30p | 319 | £332.72 | Off-book | Sell | SI |
| 24/06/2026 | 15:20:00 | 104.60p | 1 | £1.05 | Off-book | Buy | SI |
| 24/06/2026 | 15:19:00 | 104.60p | 5 | £5.23 | Off-book | Buy | SI |
| 24/06/2026 | 15:17:49 | 104.50p | 3 | £3.13 | Off-book | Buy | SI |
| 24/06/2026 | 15:17:35 | 104.42p | 478 | £499.15 | Exchange | Buy | OFF |
| 24/06/2026 | 15:17:12 | 104.47p | 1 | £1.04 | Exchange | Buy | OFF |
| 24/06/2026 | 15:17:04 | 104.30p | 59 | £61.54 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:35:22 | 104.60p | 113,787 | £119,021.20 | Exchange | Buy | UT |
| 24/06/2026 | 15:28:44 | 104.50p | 19 | £19.86 | Exchange | Buy | AT |
| 24/06/2026 | 15:28:30 | 104.40p | 28 | £29.23 | Off-book | Unknown | SI |
| 24/06/2026 | 15:28:30 | 104.40p | 45 | £46.98 | Exchange | Unknown | AT |
| 24/06/2026 | 15:27:54 | 104.60p | 383 | £400.62 | Off-book | Buy | SI |
| 24/06/2026 | 15:27:54 | 104.50p | 2,000 | £2,090.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:51 | 104.50p | 13 | £13.59 | Exchange | Buy | OFF |
| 24/06/2026 | 15:27:44 | 104.40p | 20 | £20.88 | Off-book | Sell | SI |
| 24/06/2026 | 15:27:44 | 104.50p | 19 | £19.86 | Off-book | Buy | SI |
| 24/06/2026 | 15:27:44 | 104.50p | 1,998 | £2,087.91 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:44 | 104.50p | 2 | £2.09 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 1,771 | £1,850.69 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 8 | £8.36 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 4,063 | £4,245.84 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 2,703 | £2,824.64 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 2,000 | £2,090.00 | Exchange | Buy | AT |
| 24/06/2026 | 15:27:33 | 104.50p | 1,102 | £1,151.59 | Exchange | Buy | AT |
| 24/06/2026 | 15:26:01 | 104.50p | 4 | £4.18 | Off-book | Buy | SI |
| 24/06/2026 | 15:26:01 | 104.30p | 8 | £8.34 | Off-book | Sell | SI |
| 24/06/2026 | 15:24:38 | 104.30p | 2 | £2.09 | Off-book | Sell | SI |
| 24/06/2026 | 15:23:49 | 104.50p | 10 | £10.45 | Off-book | Buy | SI |
| 24/06/2026 | 15:23:49 | 104.30p | 1 | £1.04 | Off-book | Sell | SI |
| 24/06/2026 | 15:23:49 | 104.30p | 2 | £2.09 | Off-book | Sell | SI |
| 24/06/2026 | 15:23:49 | 104.30p | 4 | £4.17 | Off-book | Sell | SI |
| 24/06/2026 | 15:23:49 | 104.30p | 96 | £100.13 | Off-book | Sell | SI |
| 24/06/2026 | 15:23:49 | 104.50p | 195 | £203.78 | Exchange | Buy | AT |
| 24/06/2026 | 15:23:48 | 104.50p | 13 | £13.59 | Off-book | Buy | SI |
| 24/06/2026 | 15:23:14 | 104.45p | 4,759 | £4,970.77 | Exchange | Buy | OFF |
| 24/06/2026 | 15:23:02 | 104.50p | 1,904 | £1,989.68 | Off-book | Buy | OTC |
| 24/06/2026 | 15:22:19 | 104.40p | 4,265 | £4,452.66 | Exchange | Buy | AT |
| 24/06/2026 | 15:22:19 | 104.40p | 4,277 | £4,465.19 | Exchange | Buy | AT |
| 24/06/2026 | 15:22:19 | 104.20p | 4,264 | £4,443.09 | Exchange | Sell | AT |
| 24/06/2026 | 15:22:19 | 104.20p | 1,002 | £1,044.08 | Exchange | Sell | AT |
| 24/06/2026 | 15:22:19 | 104.20p | 4,734 | £4,932.83 | Exchange | Sell | AT |
| 24/06/2026 | 15:22:19 | 104.30p | 3,877 | £4,043.71 | Exchange | Sell | AT |
| 24/06/2026 | 15:22:08 | 104.50p | 2 | £2.09 | Off-book | Buy | SI |
| 24/06/2026 | 15:21:23 | 104.40p | 1,283 | £1,339.45 | Exchange | Sell | AT |
| 24/06/2026 | 15:21:23 | 104.40p | 4,277 | £4,465.19 | Exchange | Sell | AT |
| 24/06/2026 | 15:21:16 | 104.60p | 2 | £2.09 | Off-book | Buy | SI |
| 24/06/2026 | 15:20:29 | 104.60p | 2 | £2.09 | Off-book | Buy | SI |
| 24/06/2026 | 15:20:29 | 104.60p | 4 | £4.18 | Off-book | Buy | SI |
| 24/06/2026 | 15:20:29 | 104.30p | 10 | £10.43 | Off-book | Sell | SI |
| 24/06/2026 | 15:20:11 | 104.45p | 1,024 | £1,069.55 | Exchange | Sell | OFF |
| 24/06/2026 | 15:20:00 | 104.30p | 319 | £332.72 | Off-book | Sell | SI |
| 24/06/2026 | 15:20:00 | 104.60p | 1 | £1.05 | Off-book | Buy | SI |
| 24/06/2026 | 15:19:00 | 104.60p | 5 | £5.23 | Off-book | Buy | SI |
| 24/06/2026 | 15:17:49 | 104.50p | 3 | £3.13 | Off-book | Buy | SI |
| 24/06/2026 | 15:17:35 | 104.42p | 478 | £499.15 | Exchange | Buy | OFF |
| 24/06/2026 | 15:17:12 | 104.47p | 1 | £1.04 | Exchange | Buy | OFF |
| 24/06/2026 | 15:17:04 | 104.30p | 59 | £61.54 | Exchange | Sell | AT |