⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:02 | 1289.00p | 4,622,363 | £59,582,259.07 | Exchange | Buy | UT |
| 19/06/2026 | 15:29:55 | 1287.00p | 224 | £2,882.88 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:55 | 1287.00p | 156 | £2,007.72 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:55 | 1287.00p | 130 | £1,673.10 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:55 | 1287.00p | 976 | £12,561.12 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:55 | 1287.00p | 300 | £3,861.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:37 | 1288.00p | 3 | £38.64 | Exchange | Buy | OFF |
| 19/06/2026 | 15:29:30 | 1288.00p | 338 | £4,353.44 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:30 | 1288.00p | 8 | £103.04 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:30 | 1288.00p | 519 | £6,684.72 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:30 | 1288.00p | 173 | £2,228.24 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:30 | 1288.00p | 58 | £747.04 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 674 | £8,674.38 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 278 | £3,577.86 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 78 | £1,003.86 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 390 | £5,019.30 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 648 | £8,339.76 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 300 | £3,861.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 376 | £4,839.12 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:17 | 1287.00p | 1,088 | £14,002.56 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:17 | 1287.00p | 354 | £4,555.98 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:04 | 1287.00p | 365 | £4,697.55 | Exchange | Buy | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 2 | £25.74 | Exchange | Buy | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 330 | £4,247.10 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 83 | £1,068.21 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 373 | £4,800.51 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 305 | £3,925.35 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 674 | £8,674.38 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 1,088 | £14,002.56 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 380 | £4,890.60 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 90 | £1,158.30 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 247 | £3,178.89 | Exchange | Buy | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 374 | £4,813.38 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 1,027 | £13,217.49 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 379 | £4,877.73 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 900 | £11,583.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 61 | £785.07 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 973 | £12,522.51 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 300 | £3,861.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 108 | £1,389.96 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 378 | £4,864.86 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 370 | £4,761.90 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 27 | £347.49 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 19 | £244.53 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 100 | £1,287.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 231 | £2,972.97 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 1,277 | £16,434.99 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 324 | £4,169.88 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 674 | £8,674.38 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 380 | £4,890.60 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:02 | 1289.00p | 4,622,363 | £59,582,259.07 | Exchange | Buy | UT |
| 19/06/2026 | 15:29:55 | 1287.00p | 224 | £2,882.88 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:55 | 1287.00p | 156 | £2,007.72 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:55 | 1287.00p | 130 | £1,673.10 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:55 | 1287.00p | 976 | £12,561.12 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:55 | 1287.00p | 300 | £3,861.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:29:37 | 1288.00p | 3 | £38.64 | Exchange | Buy | OFF |
| 19/06/2026 | 15:29:30 | 1288.00p | 338 | £4,353.44 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:30 | 1288.00p | 8 | £103.04 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:30 | 1288.00p | 519 | £6,684.72 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:30 | 1288.00p | 173 | £2,228.24 | Exchange | Buy | AT |
| 19/06/2026 | 15:29:30 | 1288.00p | 58 | £747.04 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 674 | £8,674.38 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 278 | £3,577.86 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 78 | £1,003.86 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 390 | £5,019.30 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 648 | £8,339.76 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 300 | £3,861.00 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:52 | 1287.00p | 376 | £4,839.12 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:17 | 1287.00p | 1,088 | £14,002.56 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:17 | 1287.00p | 354 | £4,555.98 | Exchange | Buy | AT |
| 19/06/2026 | 15:26:04 | 1287.00p | 365 | £4,697.55 | Exchange | Buy | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 2 | £25.74 | Exchange | Buy | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 330 | £4,247.10 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 83 | £1,068.21 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 373 | £4,800.51 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 305 | £3,925.35 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 674 | £8,674.38 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 1,088 | £14,002.56 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 380 | £4,890.60 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:54 | 1287.00p | 90 | £1,158.30 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 247 | £3,178.89 | Exchange | Buy | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 374 | £4,813.38 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 1,027 | £13,217.49 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 379 | £4,877.73 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 900 | £11,583.00 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 61 | £785.07 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 973 | £12,522.51 | Exchange | Sell | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 300 | £3,861.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 108 | £1,389.96 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 378 | £4,864.86 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 370 | £4,761.90 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 27 | £347.49 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 19 | £244.53 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 100 | £1,287.00 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 231 | £2,972.97 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 1,277 | £16,434.99 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 324 | £4,169.88 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 674 | £8,674.38 | Exchange | Unknown | AT |
| 19/06/2026 | 15:25:53 | 1287.00p | 380 | £4,890.60 | Exchange | Unknown | AT |