⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/06/2026 | 15:29:32 | 339.00p | 1,062 | £3,600.18 | Exchange | Sell | AT |
| 17/06/2026 | 15:28:23 | 339.50p | 10,000 | £33,950.00 | Off-book | Unknown | SI |
| 17/06/2026 | 15:28:23 | 339.50p | 10,000 | £33,950.00 | Off-book | Unknown | OTC |
| 17/06/2026 | 15:27:48 | 339.28p | 1,464 | £4,967.06 | Exchange | Sell | OFF |
| 17/06/2026 | 15:26:27 | 338.50p | 3 | £10.15 | Off-book | Sell | SI |
| 17/06/2026 | 15:25:09 | 338.57p | 59,955 | £202,992.64 | Exchange | Sell | OFF |
| 17/06/2026 | 15:24:51 | 339.54p | 147 | £499.12 | Exchange | Sell | OFF |
| 17/06/2026 | 15:23:22 | 339.50p | 1 | £3.40 | Exchange | Sell | AT |
| 17/06/2026 | 15:21:59 | 339.93p | 14,641 | £49,769.59 | Exchange | Buy | OFF |
| 17/06/2026 | 15:21:04 | 339.81p | 847 | £2,878.16 | Exchange | Buy | OFF |
| 17/06/2026 | 15:19:14 | 338.50p | 0 | £0.00 | Off-book | Sell | SI |
| 17/06/2026 | 15:14:47 | 339.50p | 8,003 | £27,170.19 | Exchange | Unknown | OFF |
| 17/06/2026 | 15:12:35 | 338.00p | 2 | £6.76 | Off-book | Sell | SI |
| 17/06/2026 | 15:10:48 | 339.50p | 1,464 | £4,970.30 | Exchange | Buy | OFF |
| 17/06/2026 | 15:07:27 | 339.50p | 718 | £2,437.63 | Exchange | Buy | OFF |
| 17/06/2026 | 15:07:10 | 341.00p | 6 | £20.46 | Off-book | Buy | SI |
| 17/06/2026 | 15:06:13 | 341.00p | 18 | £61.38 | Off-book | Buy | SI |
| 17/06/2026 | 15:04:20 | 338.00p | 11 | £37.18 | Off-book | Sell | SI |
| 17/06/2026 | 15:01:10 | 338.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/06/2026 | 14:59:55 | 339.23p | 463 | £1,570.64 | Off-book | Sell | SI |
| 17/06/2026 | 14:59:49 | 339.50p | 591 | £2,006.44 | Exchange | Buy | OFF |
| 17/06/2026 | 14:59:23 | 339.39p | 292 | £991.02 | Exchange | Buy | OFF |
| 17/06/2026 | 14:58:06 | 338.00p | 1,754 | £5,928.52 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 8,000 | £27,040.00 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 44 | £148.72 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,388 | £4,691.44 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,754 | £5,928.52 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,754 | £5,928.52 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,754 | £5,928.52 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 88 | £297.44 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 44 | £148.72 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,666 | £5,631.08 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,754 | £5,928.52 | Exchange | Unknown | AT |
| 17/06/2026 | 14:57:59 | 338.00p | 881 | £2,977.78 | Off-book | Sell | SI |
| 17/06/2026 | 14:57:59 | 338.00p | 819 | £2,768.22 | Off-book | Sell | OTC |
| 17/06/2026 | 14:57:48 | 338.00p | 42 | £141.96 | Off-book | Sell | SI |
| 17/06/2026 | 14:55:20 | 338.13p | 1 | £3.38 | Exchange | Sell | OFF |
| 17/06/2026 | 14:54:25 | 338.00p | 1 | £3.38 | Off-book | Sell | SI |
| 17/06/2026 | 14:51:03 | 338.00p | 1 | £3.38 | Off-book | Sell | SI |
| 17/06/2026 | 14:49:41 | 340.50p | 175 | £595.88 | Off-book | Buy | SI |
| 17/06/2026 | 14:48:08 | 339.00p | 79 | £267.81 | Exchange | Sell | AT |
| 17/06/2026 | 14:43:56 | 341.00p | 72 | £245.52 | Exchange | Buy | AT |
| 17/06/2026 | 14:43:06 | 339.50p | 0 | £0.00 | Off-book | Sell | SI |
| 17/06/2026 | 14:40:26 | 340.71p | 7,500 | £25,553.63 | Exchange | Buy | OFF |
| 17/06/2026 | 14:39:01 | 340.71p | 5,458 | £18,596.22 | Exchange | Buy | OFF |
| 17/06/2026 | 14:38:54 | 341.00p | 72 | £245.52 | Exchange | Buy | AT |
| 17/06/2026 | 14:37:26 | 339.50p | 23 | £78.08 | Off-book | Sell | SI |
| 17/06/2026 | 14:35:53 | 339.50p | 7 | £23.77 | Off-book | Sell | SI |
| 17/06/2026 | 14:33:55 | 341.50p | 1 | £3.42 | Off-book | Buy | SI |
| 17/06/2026 | 14:33:55 | 341.50p | 3 | £10.24 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/06/2026 | 15:29:32 | 339.00p | 1,062 | £3,600.18 | Exchange | Sell | AT |
| 17/06/2026 | 15:28:23 | 339.50p | 10,000 | £33,950.00 | Off-book | Unknown | SI |
| 17/06/2026 | 15:28:23 | 339.50p | 10,000 | £33,950.00 | Off-book | Unknown | OTC |
| 17/06/2026 | 15:27:48 | 339.28p | 1,464 | £4,967.06 | Exchange | Sell | OFF |
| 17/06/2026 | 15:26:27 | 338.50p | 3 | £10.15 | Off-book | Sell | SI |
| 17/06/2026 | 15:25:09 | 338.57p | 59,955 | £202,992.64 | Exchange | Sell | OFF |
| 17/06/2026 | 15:24:51 | 339.54p | 147 | £499.12 | Exchange | Sell | OFF |
| 17/06/2026 | 15:23:22 | 339.50p | 1 | £3.40 | Exchange | Sell | AT |
| 17/06/2026 | 15:21:59 | 339.93p | 14,641 | £49,769.59 | Exchange | Buy | OFF |
| 17/06/2026 | 15:21:04 | 339.81p | 847 | £2,878.16 | Exchange | Buy | OFF |
| 17/06/2026 | 15:19:14 | 338.50p | 0 | £0.00 | Off-book | Sell | SI |
| 17/06/2026 | 15:14:47 | 339.50p | 8,003 | £27,170.19 | Exchange | Unknown | OFF |
| 17/06/2026 | 15:12:35 | 338.00p | 2 | £6.76 | Off-book | Sell | SI |
| 17/06/2026 | 15:10:48 | 339.50p | 1,464 | £4,970.30 | Exchange | Buy | OFF |
| 17/06/2026 | 15:07:27 | 339.50p | 718 | £2,437.63 | Exchange | Buy | OFF |
| 17/06/2026 | 15:07:10 | 341.00p | 6 | £20.46 | Off-book | Buy | SI |
| 17/06/2026 | 15:06:13 | 341.00p | 18 | £61.38 | Off-book | Buy | SI |
| 17/06/2026 | 15:04:20 | 338.00p | 11 | £37.18 | Off-book | Sell | SI |
| 17/06/2026 | 15:01:10 | 338.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/06/2026 | 14:59:55 | 339.23p | 463 | £1,570.64 | Off-book | Sell | SI |
| 17/06/2026 | 14:59:49 | 339.50p | 591 | £2,006.44 | Exchange | Buy | OFF |
| 17/06/2026 | 14:59:23 | 339.39p | 292 | £991.02 | Exchange | Buy | OFF |
| 17/06/2026 | 14:58:06 | 338.00p | 1,754 | £5,928.52 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 8,000 | £27,040.00 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 44 | £148.72 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,388 | £4,691.44 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,754 | £5,928.52 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,754 | £5,928.52 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,754 | £5,928.52 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 88 | £297.44 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 44 | £148.72 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,666 | £5,631.08 | Exchange | Unknown | AT |
| 17/06/2026 | 14:58:06 | 338.00p | 1,754 | £5,928.52 | Exchange | Unknown | AT |
| 17/06/2026 | 14:57:59 | 338.00p | 881 | £2,977.78 | Off-book | Sell | SI |
| 17/06/2026 | 14:57:59 | 338.00p | 819 | £2,768.22 | Off-book | Sell | OTC |
| 17/06/2026 | 14:57:48 | 338.00p | 42 | £141.96 | Off-book | Sell | SI |
| 17/06/2026 | 14:55:20 | 338.13p | 1 | £3.38 | Exchange | Sell | OFF |
| 17/06/2026 | 14:54:25 | 338.00p | 1 | £3.38 | Off-book | Sell | SI |
| 17/06/2026 | 14:51:03 | 338.00p | 1 | £3.38 | Off-book | Sell | SI |
| 17/06/2026 | 14:49:41 | 340.50p | 175 | £595.88 | Off-book | Buy | SI |
| 17/06/2026 | 14:48:08 | 339.00p | 79 | £267.81 | Exchange | Sell | AT |
| 17/06/2026 | 14:43:56 | 341.00p | 72 | £245.52 | Exchange | Buy | AT |
| 17/06/2026 | 14:43:06 | 339.50p | 0 | £0.00 | Off-book | Sell | SI |
| 17/06/2026 | 14:40:26 | 340.71p | 7,500 | £25,553.63 | Exchange | Buy | OFF |
| 17/06/2026 | 14:39:01 | 340.71p | 5,458 | £18,596.22 | Exchange | Buy | OFF |
| 17/06/2026 | 14:38:54 | 341.00p | 72 | £245.52 | Exchange | Buy | AT |
| 17/06/2026 | 14:37:26 | 339.50p | 23 | £78.08 | Off-book | Sell | SI |
| 17/06/2026 | 14:35:53 | 339.50p | 7 | £23.77 | Off-book | Sell | SI |
| 17/06/2026 | 14:33:55 | 341.50p | 1 | £3.42 | Off-book | Buy | SI |
| 17/06/2026 | 14:33:55 | 341.50p | 3 | £10.24 | Off-book | Buy | SI |
