⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/06/2026 | 09:15:43 | 833.00p | 5 | £41.65 | Exchange | Buy | AT |
| 17/06/2026 | 09:09:37 | 829.00p | 44 | £364.76 | Exchange | Sell | AT |
| 17/06/2026 | 09:09:36 | 838.00p | 12 | £100.56 | Exchange | Buy | AT |
| 17/06/2026 | 09:09:36 | 829.00p | 89 | £737.81 | Exchange | Sell | AT |
| 17/06/2026 | 09:07:39 | 837.00p | 5 | £41.85 | Exchange | Buy | AT |
| 17/06/2026 | 09:02:48 | 843.00p | 1 | £8.43 | Off-book | Buy | SI |
| 17/06/2026 | 09:02:48 | 843.00p | 1 | £8.43 | Exchange | Buy | AT |
| 17/06/2026 | 09:02:48 | 843.00p | 20 | £168.60 | Exchange | Buy | AT |
| 17/06/2026 | 09:02:32 | 832.92p | 400 | £3,331.69 | Exchange | Sell | OFF |
| 17/06/2026 | 08:14:54 | 844.60p | 23 | £194.26 | Exchange | Buy | OFF |
| 17/06/2026 | 08:03:07 | 836.35p | 185 | £1,547.25 | Exchange | Sell | OFF |
| 17/06/2026 | 08:00:52 | 845.72p | 2,364 | £19,992.82 | Exchange | Buy | OFF |
| 17/06/2026 | 07:57:12 | 836.33p | 364 | £3,044.23 | Exchange | Sell | OFF |
| 17/06/2026 | 07:29:18 | 853.00p | 1 | £8.53 | Off-book | Buy | SI |
| 17/06/2026 | 07:18:29 | 853.00p | 18 | £153.54 | Off-book | Buy | SI |
| 17/06/2026 | 07:04:28 | 834.06p | 591 | £4,929.29 | Exchange | Sell | OFF |
| 17/06/2026 | 07:00:43 | 830.64p | 4 | £33.23 | Exchange | Sell | OFF |
| 16/06/2026 | 15:35:29 | 840.00p | 26,149 | £219,651.60 | Exchange | Buy | UT |
| 16/06/2026 | 15:29:50 | 828.00p | 103 | £852.84 | Exchange | Sell | AT |
| 16/06/2026 | 15:24:36 | 830.00p | 216 | £1,792.80 | Exchange | Sell | AT |
| 16/06/2026 | 15:24:24 | 828.00p | 100 | £828.00 | Exchange | Sell | AT |
| 16/06/2026 | 15:24:24 | 828.00p | 201 | £1,664.28 | Exchange | Sell | AT |
| 16/06/2026 | 15:23:34 | 834.00p | 14 | £116.76 | Exchange | Buy | AT |
| 16/06/2026 | 15:23:33 | 829.00p | 4 | £33.16 | Exchange | Sell | AT |
| 16/06/2026 | 15:23:33 | 829.00p | 19 | £157.51 | Exchange | Sell | AT |
| 16/06/2026 | 15:23:33 | 829.00p | 201 | £1,666.29 | Exchange | Sell | AT |
| 16/06/2026 | 15:18:06 | 828.00p | 200 | £1,656.00 | Exchange | Sell | AT |
| 16/06/2026 | 15:17:49 | 838.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:12:06 | 832.00p | 219 | £1,822.08 | Exchange | Sell | AT |
| 16/06/2026 | 15:12:05 | 832.00p | 1,000 | £8,320.00 | Exchange | Sell | AT |
| 16/06/2026 | 15:10:04 | 835.00p | 46 | £384.10 | Exchange | Sell | AT |
| 16/06/2026 | 15:10:04 | 836.00p | 90 | £752.40 | Exchange | Sell | AT |
| 16/06/2026 | 14:15:32 | 840.00p | 281 | £2,360.40 | Exchange | Sell | AT |
| 16/06/2026 | 14:15:32 | 840.00p | 3 | £25.20 | Exchange | Sell | AT |
| 16/06/2026 | 14:14:57 | 845.00p | 8 | £67.60 | Exchange | Buy | AT |
| 16/06/2026 | 14:14:57 | 844.00p | 6 | £50.64 | Exchange | Buy | AT |
| 16/06/2026 | 14:14:57 | 844.00p | 18 | £151.92 | Exchange | Buy | AT |
| 16/06/2026 | 14:14:57 | 845.00p | 4 | £33.80 | Exchange | Buy | AT |
| 16/06/2026 | 14:12:22 | 844.00p | 2 | £16.88 | Exchange | Buy | AT |
| 16/06/2026 | 14:12:22 | 844.00p | 23 | £194.12 | Exchange | Buy | AT |
| 16/06/2026 | 14:12:22 | 844.00p | 6 | £50.64 | Exchange | Buy | AT |
| 16/06/2026 | 13:59:08 | 836.00p | 55 | £459.80 | Exchange | Sell | AT |
| 16/06/2026 | 13:53:05 | 845.00p | 1 | £8.45 | Off-book | Buy | SI |
| 16/06/2026 | 13:49:32 | 842.66p | 4,020 | £33,874.93 | Exchange | Buy | OFF |
| 16/06/2026 | 13:43:11 | 836.00p | 200 | £1,672.00 | Exchange | Sell | AT |
| 16/06/2026 | 13:43:11 | 837.00p | 277 | £2,318.49 | Exchange | Buy | AT |
| 16/06/2026 | 13:43:11 | 837.00p | 104 | £870.48 | Exchange | Buy | AT |
| 16/06/2026 | 13:40:01 | 837.00p | 123 | £1,029.51 | Exchange | Buy | AT |
| 16/06/2026 | 13:39:54 | 839.00p | 14 | £117.46 | Exchange | Unknown | AT |
| 16/06/2026 | 13:39:54 | 840.00p | 900 | £7,560.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/06/2026 | 09:15:43 | 833.00p | 5 | £41.65 | Exchange | Buy | AT |
| 17/06/2026 | 09:09:37 | 829.00p | 44 | £364.76 | Exchange | Sell | AT |
| 17/06/2026 | 09:09:36 | 838.00p | 12 | £100.56 | Exchange | Buy | AT |
| 17/06/2026 | 09:09:36 | 829.00p | 89 | £737.81 | Exchange | Sell | AT |
| 17/06/2026 | 09:07:39 | 837.00p | 5 | £41.85 | Exchange | Buy | AT |
| 17/06/2026 | 09:02:48 | 843.00p | 1 | £8.43 | Off-book | Buy | SI |
| 17/06/2026 | 09:02:48 | 843.00p | 1 | £8.43 | Exchange | Buy | AT |
| 17/06/2026 | 09:02:48 | 843.00p | 20 | £168.60 | Exchange | Buy | AT |
| 17/06/2026 | 09:02:32 | 832.92p | 400 | £3,331.69 | Exchange | Sell | OFF |
| 17/06/2026 | 08:14:54 | 844.60p | 23 | £194.26 | Exchange | Buy | OFF |
| 17/06/2026 | 08:03:07 | 836.35p | 185 | £1,547.25 | Exchange | Sell | OFF |
| 17/06/2026 | 08:00:52 | 845.72p | 2,364 | £19,992.82 | Exchange | Buy | OFF |
| 17/06/2026 | 07:57:12 | 836.33p | 364 | £3,044.23 | Exchange | Sell | OFF |
| 17/06/2026 | 07:29:18 | 853.00p | 1 | £8.53 | Off-book | Buy | SI |
| 17/06/2026 | 07:18:29 | 853.00p | 18 | £153.54 | Off-book | Buy | SI |
| 17/06/2026 | 07:04:28 | 834.06p | 591 | £4,929.29 | Exchange | Sell | OFF |
| 17/06/2026 | 07:00:43 | 830.64p | 4 | £33.23 | Exchange | Sell | OFF |
| 16/06/2026 | 15:35:29 | 840.00p | 26,149 | £219,651.60 | Exchange | Buy | UT |
| 16/06/2026 | 15:29:50 | 828.00p | 103 | £852.84 | Exchange | Sell | AT |
| 16/06/2026 | 15:24:36 | 830.00p | 216 | £1,792.80 | Exchange | Sell | AT |
| 16/06/2026 | 15:24:24 | 828.00p | 100 | £828.00 | Exchange | Sell | AT |
| 16/06/2026 | 15:24:24 | 828.00p | 201 | £1,664.28 | Exchange | Sell | AT |
| 16/06/2026 | 15:23:34 | 834.00p | 14 | £116.76 | Exchange | Buy | AT |
| 16/06/2026 | 15:23:33 | 829.00p | 4 | £33.16 | Exchange | Sell | AT |
| 16/06/2026 | 15:23:33 | 829.00p | 19 | £157.51 | Exchange | Sell | AT |
| 16/06/2026 | 15:23:33 | 829.00p | 201 | £1,666.29 | Exchange | Sell | AT |
| 16/06/2026 | 15:18:06 | 828.00p | 200 | £1,656.00 | Exchange | Sell | AT |
| 16/06/2026 | 15:17:49 | 838.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/06/2026 | 15:12:06 | 832.00p | 219 | £1,822.08 | Exchange | Sell | AT |
| 16/06/2026 | 15:12:05 | 832.00p | 1,000 | £8,320.00 | Exchange | Sell | AT |
| 16/06/2026 | 15:10:04 | 835.00p | 46 | £384.10 | Exchange | Sell | AT |
| 16/06/2026 | 15:10:04 | 836.00p | 90 | £752.40 | Exchange | Sell | AT |
| 16/06/2026 | 14:15:32 | 840.00p | 281 | £2,360.40 | Exchange | Sell | AT |
| 16/06/2026 | 14:15:32 | 840.00p | 3 | £25.20 | Exchange | Sell | AT |
| 16/06/2026 | 14:14:57 | 845.00p | 8 | £67.60 | Exchange | Buy | AT |
| 16/06/2026 | 14:14:57 | 844.00p | 6 | £50.64 | Exchange | Buy | AT |
| 16/06/2026 | 14:14:57 | 844.00p | 18 | £151.92 | Exchange | Buy | AT |
| 16/06/2026 | 14:14:57 | 845.00p | 4 | £33.80 | Exchange | Buy | AT |
| 16/06/2026 | 14:12:22 | 844.00p | 2 | £16.88 | Exchange | Buy | AT |
| 16/06/2026 | 14:12:22 | 844.00p | 23 | £194.12 | Exchange | Buy | AT |
| 16/06/2026 | 14:12:22 | 844.00p | 6 | £50.64 | Exchange | Buy | AT |
| 16/06/2026 | 13:59:08 | 836.00p | 55 | £459.80 | Exchange | Sell | AT |
| 16/06/2026 | 13:53:05 | 845.00p | 1 | £8.45 | Off-book | Buy | SI |
| 16/06/2026 | 13:49:32 | 842.66p | 4,020 | £33,874.93 | Exchange | Buy | OFF |
| 16/06/2026 | 13:43:11 | 836.00p | 200 | £1,672.00 | Exchange | Sell | AT |
| 16/06/2026 | 13:43:11 | 837.00p | 277 | £2,318.49 | Exchange | Buy | AT |
| 16/06/2026 | 13:43:11 | 837.00p | 104 | £870.48 | Exchange | Buy | AT |
| 16/06/2026 | 13:40:01 | 837.00p | 123 | £1,029.51 | Exchange | Buy | AT |
| 16/06/2026 | 13:39:54 | 839.00p | 14 | £117.46 | Exchange | Unknown | AT |
| 16/06/2026 | 13:39:54 | 840.00p | 900 | £7,560.00 | Exchange | Sell | AT |