⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/06/2026 | 08:50:17 | 346.00p | 885 | £3,062.10 | Exchange | Sell | AT |
| 18/06/2026 | 08:50:17 | 346.00p | 566 | £1,958.36 | Exchange | Sell | AT |
| 18/06/2026 | 08:50:17 | 346.00p | 319 | £1,103.74 | Exchange | Sell | AT |
| 18/06/2026 | 08:50:17 | 346.00p | 885 | £3,062.10 | Exchange | Sell | AT |
| 18/06/2026 | 08:50:17 | 346.20p | 593 | £2,052.97 | Exchange | Buy | AT |
| 18/06/2026 | 08:50:17 | 346.20p | 19 | £65.78 | Exchange | Buy | AT |
| 18/06/2026 | 08:50:17 | 346.20p | 357 | £1,235.93 | Exchange | Buy | AT |
| 18/06/2026 | 08:50:17 | 346.20p | 18 | £62.32 | Exchange | Buy | AT |
| 18/06/2026 | 08:47:45 | 346.20p | 529 | £1,831.40 | Exchange | Buy | AT |
| 18/06/2026 | 08:47:45 | 346.20p | 358 | £1,239.40 | Exchange | Buy | AT |
| 18/06/2026 | 08:46:51 | 346.00p | 530 | £1,833.80 | Exchange | Sell | AT |
| 18/06/2026 | 08:46:51 | 346.00p | 390 | £1,349.40 | Exchange | Sell | AT |
| 18/06/2026 | 08:44:21 | 346.40p | 390 | £1,350.96 | Exchange | Unknown | AT |
| 18/06/2026 | 08:44:21 | 346.40p | 6 | £20.78 | Exchange | Unknown | AT |
| 18/06/2026 | 08:44:21 | 346.40p | 383 | £1,326.71 | Exchange | Unknown | AT |
| 18/06/2026 | 08:44:21 | 346.40p | 281 | £973.38 | Exchange | Unknown | AT |
| 18/06/2026 | 08:44:13 | 346.20p | 256 | £886.27 | Exchange | Sell | AT |
| 18/06/2026 | 08:44:13 | 346.20p | 366 | £1,267.09 | Exchange | Sell | AT |
| 18/06/2026 | 08:43:28 | 346.00p | 355 | £1,228.30 | Exchange | Sell | AT |
| 18/06/2026 | 08:43:27 | 346.20p | 457 | £1,582.13 | Exchange | Buy | AT |
| 18/06/2026 | 08:43:27 | 346.20p | 31 | £107.32 | Exchange | Buy | AT |
| 18/06/2026 | 08:43:27 | 346.20p | 31 | £107.32 | Exchange | Sell | AT |
| 18/06/2026 | 08:43:27 | 346.20p | 31 | £107.32 | Exchange | Sell | AT |
| 18/06/2026 | 08:41:01 | 346.54p | 100 | £346.54 | Exchange | Buy | OFF |
| 18/06/2026 | 08:40:28 | 346.40p | 500 | £1,732.00 | Exchange | Buy | AT |
| 18/06/2026 | 08:40:28 | 346.40p | 140 | £484.96 | Exchange | Buy | AT |
| 18/06/2026 | 08:40:20 | 346.20p | 500 | £1,731.00 | Exchange | Buy | AT |
| 18/06/2026 | 08:40:10 | 346.40p | 366 | £1,267.82 | Exchange | Buy | AT |
| 18/06/2026 | 08:40:10 | 346.40p | 142 | £491.89 | Exchange | Buy | AT |
| 18/06/2026 | 08:39:36 | 346.80p | 2 | £6.94 | Off-book | Buy | SI |
| 18/06/2026 | 08:39:36 | 346.20p | 41 | £141.94 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.20p | 495 | £1,713.69 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 113 | £391.43 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 46 | £159.34 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 500 | £1,732.00 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 308 | £1,066.91 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 333 | £1,153.51 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 46 | £159.34 | Exchange | Sell | AT |
| 18/06/2026 | 08:37:31 | 346.80p | 1 | £3.47 | Off-book | Buy | SI |
| 18/06/2026 | 08:32:32 | 346.20p | 244 | £844.73 | Exchange | Sell | AT |
| 18/06/2026 | 08:32:32 | 346.60p | 123 | £426.32 | Exchange | Buy | AT |
| 18/06/2026 | 08:32:32 | 346.60p | 149 | £516.43 | Exchange | Buy | AT |
| 18/06/2026 | 08:32:32 | 346.60p | 1,500 | £5,199.00 | Exchange | Buy | AT |
| 18/06/2026 | 08:30:39 | 346.20p | 351 | £1,215.16 | Exchange | Buy | AT |
| 18/06/2026 | 08:30:38 | 346.40p | 2 | £6.93 | Exchange | Buy | AT |
| 18/06/2026 | 08:30:38 | 346.40p | 11 | £38.10 | Exchange | Buy | AT |
| 18/06/2026 | 08:30:38 | 346.40p | 4 | £13.86 | Exchange | Unknown | AT |
| 18/06/2026 | 08:30:38 | 346.40p | 22 | £76.21 | Exchange | Unknown | AT |
| 18/06/2026 | 08:30:38 | 346.40p | 454 | £1,572.66 | Exchange | Buy | AT |
| 18/06/2026 | 08:30:38 | 346.20p | 358 | £1,239.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/06/2026 | 08:50:17 | 346.00p | 885 | £3,062.10 | Exchange | Sell | AT |
| 18/06/2026 | 08:50:17 | 346.00p | 566 | £1,958.36 | Exchange | Sell | AT |
| 18/06/2026 | 08:50:17 | 346.00p | 319 | £1,103.74 | Exchange | Sell | AT |
| 18/06/2026 | 08:50:17 | 346.00p | 885 | £3,062.10 | Exchange | Sell | AT |
| 18/06/2026 | 08:50:17 | 346.20p | 593 | £2,052.97 | Exchange | Buy | AT |
| 18/06/2026 | 08:50:17 | 346.20p | 19 | £65.78 | Exchange | Buy | AT |
| 18/06/2026 | 08:50:17 | 346.20p | 357 | £1,235.93 | Exchange | Buy | AT |
| 18/06/2026 | 08:50:17 | 346.20p | 18 | £62.32 | Exchange | Buy | AT |
| 18/06/2026 | 08:47:45 | 346.20p | 529 | £1,831.40 | Exchange | Buy | AT |
| 18/06/2026 | 08:47:45 | 346.20p | 358 | £1,239.40 | Exchange | Buy | AT |
| 18/06/2026 | 08:46:51 | 346.00p | 530 | £1,833.80 | Exchange | Sell | AT |
| 18/06/2026 | 08:46:51 | 346.00p | 390 | £1,349.40 | Exchange | Sell | AT |
| 18/06/2026 | 08:44:21 | 346.40p | 390 | £1,350.96 | Exchange | Unknown | AT |
| 18/06/2026 | 08:44:21 | 346.40p | 6 | £20.78 | Exchange | Unknown | AT |
| 18/06/2026 | 08:44:21 | 346.40p | 383 | £1,326.71 | Exchange | Unknown | AT |
| 18/06/2026 | 08:44:21 | 346.40p | 281 | £973.38 | Exchange | Unknown | AT |
| 18/06/2026 | 08:44:13 | 346.20p | 256 | £886.27 | Exchange | Sell | AT |
| 18/06/2026 | 08:44:13 | 346.20p | 366 | £1,267.09 | Exchange | Sell | AT |
| 18/06/2026 | 08:43:28 | 346.00p | 355 | £1,228.30 | Exchange | Sell | AT |
| 18/06/2026 | 08:43:27 | 346.20p | 457 | £1,582.13 | Exchange | Buy | AT |
| 18/06/2026 | 08:43:27 | 346.20p | 31 | £107.32 | Exchange | Buy | AT |
| 18/06/2026 | 08:43:27 | 346.20p | 31 | £107.32 | Exchange | Sell | AT |
| 18/06/2026 | 08:43:27 | 346.20p | 31 | £107.32 | Exchange | Sell | AT |
| 18/06/2026 | 08:41:01 | 346.54p | 100 | £346.54 | Exchange | Buy | OFF |
| 18/06/2026 | 08:40:28 | 346.40p | 500 | £1,732.00 | Exchange | Buy | AT |
| 18/06/2026 | 08:40:28 | 346.40p | 140 | £484.96 | Exchange | Buy | AT |
| 18/06/2026 | 08:40:20 | 346.20p | 500 | £1,731.00 | Exchange | Buy | AT |
| 18/06/2026 | 08:40:10 | 346.40p | 366 | £1,267.82 | Exchange | Buy | AT |
| 18/06/2026 | 08:40:10 | 346.40p | 142 | £491.89 | Exchange | Buy | AT |
| 18/06/2026 | 08:39:36 | 346.80p | 2 | £6.94 | Off-book | Buy | SI |
| 18/06/2026 | 08:39:36 | 346.20p | 41 | £141.94 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.20p | 495 | £1,713.69 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 113 | £391.43 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 46 | £159.34 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 500 | £1,732.00 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 308 | £1,066.91 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 333 | £1,153.51 | Exchange | Sell | AT |
| 18/06/2026 | 08:39:36 | 346.40p | 46 | £159.34 | Exchange | Sell | AT |
| 18/06/2026 | 08:37:31 | 346.80p | 1 | £3.47 | Off-book | Buy | SI |
| 18/06/2026 | 08:32:32 | 346.20p | 244 | £844.73 | Exchange | Sell | AT |
| 18/06/2026 | 08:32:32 | 346.60p | 123 | £426.32 | Exchange | Buy | AT |
| 18/06/2026 | 08:32:32 | 346.60p | 149 | £516.43 | Exchange | Buy | AT |
| 18/06/2026 | 08:32:32 | 346.60p | 1,500 | £5,199.00 | Exchange | Buy | AT |
| 18/06/2026 | 08:30:39 | 346.20p | 351 | £1,215.16 | Exchange | Buy | AT |
| 18/06/2026 | 08:30:38 | 346.40p | 2 | £6.93 | Exchange | Buy | AT |
| 18/06/2026 | 08:30:38 | 346.40p | 11 | £38.10 | Exchange | Buy | AT |
| 18/06/2026 | 08:30:38 | 346.40p | 4 | £13.86 | Exchange | Unknown | AT |
| 18/06/2026 | 08:30:38 | 346.40p | 22 | £76.21 | Exchange | Unknown | AT |
| 18/06/2026 | 08:30:38 | 346.40p | 454 | £1,572.66 | Exchange | Buy | AT |
| 18/06/2026 | 08:30:38 | 346.20p | 358 | £1,239.40 | Exchange | Buy | AT |
