⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 07:15:25 | 708.00p | 1 | £7.08 | Off-book | Buy | SI |
| 29/06/2026 | 15:35:13 | 680.00p | 1,115 | £7,582.00 | Exchange | Sell | UT |
| 29/06/2026 | 15:29:30 | 694.00p | 31 | £215.14 | Exchange | Sell | AT |
| 29/06/2026 | 15:29:01 | 708.00p | 67 | £474.36 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:34 | 704.00p | 2,000 | £14,080.00 | Exchange | Buy | OFF |
| 29/06/2026 | 15:22:00 | 706.24p | 3 | £21.19 | Exchange | Buy | OFF |
| 29/06/2026 | 14:41:09 | 700.00p | 1,554 | £10,878.00 | Off-book | Buy | SI |
| 29/06/2026 | 14:41:09 | 700.00p | 201 | £1,407.00 | Exchange | Buy | AT |
| 29/06/2026 | 14:41:09 | 700.00p | 1,148 | £8,036.00 | Exchange | Buy | AT |
| 29/06/2026 | 14:32:28 | 697.10p | 2,600 | £18,124.60 | Exchange | Buy | OFF |
| 29/06/2026 | 14:30:36 | 697.15p | 4,064 | £28,332.18 | Off-book | Buy | OFF |
| 29/06/2026 | 14:30:33 | 692.00p | 4,361 | £30,178.12 | Exchange | Unknown | OFF |
| 29/06/2026 | 14:26:18 | 696.15p | 2,000 | £13,923.04 | Exchange | Buy | OFF |
| 29/06/2026 | 13:44:25 | 702.00p | 12,753 | £89,526.06 | Off-book | Buy | OFF |
| 29/06/2026 | 13:25:00 | 692.00p | 170 | £1,176.40 | Exchange | Sell | AT |
| 29/06/2026 | 12:53:09 | 695.00p | 100 | £695.00 | Exchange | Sell | OFF |
| 29/06/2026 | 12:52:33 | 695.59p | 1,500 | £10,433.85 | Exchange | Sell | OFF |
| 29/06/2026 | 12:43:10 | 695.00p | 4,500 | £31,275.00 | Off-book | Sell | OFF |
| 29/06/2026 | 11:10:58 | 702.00p | 44 | £308.88 | Exchange | Buy | AT |
| 29/06/2026 | 11:10:58 | 698.00p | 30 | £209.40 | Exchange | Buy | AT |
| 29/06/2026 | 11:10:05 | 698.00p | 1,500 | £10,470.00 | Off-book | Buy | SI |
| 29/06/2026 | 11:09:47 | 698.00p | 243 | £1,696.14 | Off-book | Buy | SI |
| 29/06/2026 | 11:09:38 | 696.00p | 30 | £208.80 | Exchange | Buy | AT |
| 29/06/2026 | 11:09:38 | 696.00p | 20 | £139.20 | Exchange | Buy | AT |
| 29/06/2026 | 11:09:36 | 694.00p | 31 | £215.14 | Exchange | Sell | AT |
| 29/06/2026 | 10:48:51 | 692.00p | 1,019 | £7,051.48 | Exchange | Sell | AT |
| 29/06/2026 | 10:48:51 | 694.00p | 203 | £1,408.82 | Exchange | Sell | AT |
| 29/06/2026 | 10:48:51 | 694.00p | 623 | £4,323.62 | Exchange | Sell | AT |
| 29/06/2026 | 10:48:51 | 692.00p | 214 | £1,480.88 | Exchange | Sell | AT |
| 29/06/2026 | 10:48:51 | 694.00p | 120 | £832.80 | Exchange | Sell | AT |
| 29/06/2026 | 10:46:43 | 704.00p | 300 | £2,112.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:46:43 | 704.00p | 126 | £887.04 | Exchange | Sell | AT |
| 29/06/2026 | 10:46:43 | 704.00p | 574 | £4,040.96 | Exchange | Sell | AT |
| 29/06/2026 | 10:46:25 | 706.45p | 1,000 | £7,064.53 | Exchange | Sell | OFF |
| 29/06/2026 | 10:39:58 | 696.00p | 5,650 | £39,324.00 | Off-book | Sell | OFF |
| 29/06/2026 | 10:39:29 | 704.15p | 1,779 | £12,526.90 | Exchange | Sell | OFF |
| 29/06/2026 | 10:06:21 | 706.42p | 1 | £7.06 | Exchange | Sell | OFF |
| 29/06/2026 | 10:03:49 | 714.63p | 279 | £1,993.81 | Exchange | Buy | OFF |
| 29/06/2026 | 10:02:23 | 704.00p | 2,568 | £18,078.72 | Exchange | Sell | OFF |
| 29/06/2026 | 09:47:26 | 718.00p | 318 | £2,283.24 | Off-book | Buy | SI |
| 29/06/2026 | 09:43:31 | 710.00p | 861 | £6,113.10 | Exchange | Buy | AT |
| 29/06/2026 | 09:43:31 | 710.00p | 283 | £2,009.30 | Exchange | Buy | AT |
| 29/06/2026 | 09:43:23 | 686.00p | 124 | £850.64 | Exchange | Sell | AT |
| 29/06/2026 | 09:43:23 | 686.00p | 572 | £3,923.92 | Exchange | Sell | AT |
| 29/06/2026 | 09:43:23 | 686.00p | 286 | £1,961.96 | Exchange | Sell | AT |
| 29/06/2026 | 09:43:23 | 706.00p | 28 | £197.68 | Exchange | Buy | AT |
| 29/06/2026 | 09:43:23 | 684.00p | 18 | £123.12 | Exchange | Sell | AT |
| 29/06/2026 | 09:43:19 | 684.00p | 1,000 | £6,840.00 | Exchange | Sell | OFF |
| 29/06/2026 | 09:11:24 | 710.40p | 15 | £106.56 | Exchange | Buy | OFF |
| 29/06/2026 | 07:51:06 | 712.00p | 100 | £712.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 07:15:25 | 708.00p | 1 | £7.08 | Off-book | Buy | SI |
| 29/06/2026 | 15:35:13 | 680.00p | 1,115 | £7,582.00 | Exchange | Sell | UT |
| 29/06/2026 | 15:29:30 | 694.00p | 31 | £215.14 | Exchange | Sell | AT |
| 29/06/2026 | 15:29:01 | 708.00p | 67 | £474.36 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:34 | 704.00p | 2,000 | £14,080.00 | Exchange | Buy | OFF |
| 29/06/2026 | 15:22:00 | 706.24p | 3 | £21.19 | Exchange | Buy | OFF |
| 29/06/2026 | 14:41:09 | 700.00p | 1,554 | £10,878.00 | Off-book | Buy | SI |
| 29/06/2026 | 14:41:09 | 700.00p | 201 | £1,407.00 | Exchange | Buy | AT |
| 29/06/2026 | 14:41:09 | 700.00p | 1,148 | £8,036.00 | Exchange | Buy | AT |
| 29/06/2026 | 14:32:28 | 697.10p | 2,600 | £18,124.60 | Exchange | Buy | OFF |
| 29/06/2026 | 14:30:36 | 697.15p | 4,064 | £28,332.18 | Off-book | Buy | OFF |
| 29/06/2026 | 14:30:33 | 692.00p | 4,361 | £30,178.12 | Exchange | Unknown | OFF |
| 29/06/2026 | 14:26:18 | 696.15p | 2,000 | £13,923.04 | Exchange | Buy | OFF |
| 29/06/2026 | 13:44:25 | 702.00p | 12,753 | £89,526.06 | Off-book | Buy | OFF |
| 29/06/2026 | 13:25:00 | 692.00p | 170 | £1,176.40 | Exchange | Sell | AT |
| 29/06/2026 | 12:53:09 | 695.00p | 100 | £695.00 | Exchange | Sell | OFF |
| 29/06/2026 | 12:52:33 | 695.59p | 1,500 | £10,433.85 | Exchange | Sell | OFF |
| 29/06/2026 | 12:43:10 | 695.00p | 4,500 | £31,275.00 | Off-book | Sell | OFF |
| 29/06/2026 | 11:10:58 | 702.00p | 44 | £308.88 | Exchange | Buy | AT |
| 29/06/2026 | 11:10:58 | 698.00p | 30 | £209.40 | Exchange | Buy | AT |
| 29/06/2026 | 11:10:05 | 698.00p | 1,500 | £10,470.00 | Off-book | Buy | SI |
| 29/06/2026 | 11:09:47 | 698.00p | 243 | £1,696.14 | Off-book | Buy | SI |
| 29/06/2026 | 11:09:38 | 696.00p | 30 | £208.80 | Exchange | Buy | AT |
| 29/06/2026 | 11:09:38 | 696.00p | 20 | £139.20 | Exchange | Buy | AT |
| 29/06/2026 | 11:09:36 | 694.00p | 31 | £215.14 | Exchange | Sell | AT |
| 29/06/2026 | 10:48:51 | 692.00p | 1,019 | £7,051.48 | Exchange | Sell | AT |
| 29/06/2026 | 10:48:51 | 694.00p | 203 | £1,408.82 | Exchange | Sell | AT |
| 29/06/2026 | 10:48:51 | 694.00p | 623 | £4,323.62 | Exchange | Sell | AT |
| 29/06/2026 | 10:48:51 | 692.00p | 214 | £1,480.88 | Exchange | Sell | AT |
| 29/06/2026 | 10:48:51 | 694.00p | 120 | £832.80 | Exchange | Sell | AT |
| 29/06/2026 | 10:46:43 | 704.00p | 300 | £2,112.00 | Exchange | Sell | AT |
| 29/06/2026 | 10:46:43 | 704.00p | 126 | £887.04 | Exchange | Sell | AT |
| 29/06/2026 | 10:46:43 | 704.00p | 574 | £4,040.96 | Exchange | Sell | AT |
| 29/06/2026 | 10:46:25 | 706.45p | 1,000 | £7,064.53 | Exchange | Sell | OFF |
| 29/06/2026 | 10:39:58 | 696.00p | 5,650 | £39,324.00 | Off-book | Sell | OFF |
| 29/06/2026 | 10:39:29 | 704.15p | 1,779 | £12,526.90 | Exchange | Sell | OFF |
| 29/06/2026 | 10:06:21 | 706.42p | 1 | £7.06 | Exchange | Sell | OFF |
| 29/06/2026 | 10:03:49 | 714.63p | 279 | £1,993.81 | Exchange | Buy | OFF |
| 29/06/2026 | 10:02:23 | 704.00p | 2,568 | £18,078.72 | Exchange | Sell | OFF |
| 29/06/2026 | 09:47:26 | 718.00p | 318 | £2,283.24 | Off-book | Buy | SI |
| 29/06/2026 | 09:43:31 | 710.00p | 861 | £6,113.10 | Exchange | Buy | AT |
| 29/06/2026 | 09:43:31 | 710.00p | 283 | £2,009.30 | Exchange | Buy | AT |
| 29/06/2026 | 09:43:23 | 686.00p | 124 | £850.64 | Exchange | Sell | AT |
| 29/06/2026 | 09:43:23 | 686.00p | 572 | £3,923.92 | Exchange | Sell | AT |
| 29/06/2026 | 09:43:23 | 686.00p | 286 | £1,961.96 | Exchange | Sell | AT |
| 29/06/2026 | 09:43:23 | 706.00p | 28 | £197.68 | Exchange | Buy | AT |
| 29/06/2026 | 09:43:23 | 684.00p | 18 | £123.12 | Exchange | Sell | AT |
| 29/06/2026 | 09:43:19 | 684.00p | 1,000 | £6,840.00 | Exchange | Sell | OFF |
| 29/06/2026 | 09:11:24 | 710.40p | 15 | £106.56 | Exchange | Buy | OFF |
| 29/06/2026 | 07:51:06 | 712.00p | 100 | £712.00 | Exchange | Buy | OFF |