⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:11 | 236.00p | 8 | £18.88 | Off-book | Sell | SI |
| 26/06/2026 | 15:35:11 | 236.00p | 5,432 | £12,819.52 | Off-book | Sell | SI |
| 26/06/2026 | 15:29:57 | 237.05p | 1,784 | £4,229.01 | Exchange | Sell | OFF |
| 26/06/2026 | 15:29:55 | 237.10p | 1,208 | £2,864.17 | Off-book | Unknown | SI |
| 26/06/2026 | 15:29:54 | 237.00p | 10 | £23.70 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:38 | 236.95p | 6,000 | £14,217.05 | Exchange | Sell | OFF |
| 26/06/2026 | 15:29:36 | 237.00p | 1 | £2.37 | Off-book | Sell | SI |
| 26/06/2026 | 15:29:13 | 237.00p | 4,032 | £9,555.84 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:01 | 236.80p | 53 | £125.50 | Off-book | Sell | SI |
| 26/06/2026 | 15:28:36 | 236.80p | 2,000 | £4,736.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:35 | 237.00p | 95 | £225.15 | Off-book | Buy | SI |
| 26/06/2026 | 15:28:35 | 236.80p | 2,100 | £4,972.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:35 | 236.80p | 1,500 | £3,552.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:35 | 236.80p | 470 | £1,112.96 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:31 | 236.80p | 3,300 | £7,814.40 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:31 | 236.80p | 2 | £4.74 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:30 | 236.80p | 5,973 | £14,144.06 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:30 | 236.80p | 243 | £575.42 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:30 | 236.80p | 156 | £369.41 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:15 | 236.80p | 22 | £52.10 | Off-book | Buy | SI |
| 26/06/2026 | 15:28:15 | 236.80p | 436 | £1,032.45 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:15 | 236.80p | 531 | £1,257.41 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:15 | 236.80p | 1,480 | £3,504.64 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:15 | 236.80p | 10 | £23.68 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:15 | 236.80p | 3,450 | £8,169.60 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:36 | 236.70p | 1 | £2.37 | Off-book | Sell | SI |
| 26/06/2026 | 15:27:26 | 236.80p | 1,727 | £4,089.54 | Off-book | Buy | SI |
| 26/06/2026 | 15:27:03 | 236.60p | 9 | £21.29 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:47 | 236.70p | 913 | £2,161.07 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:44 | 236.60p | 2,935 | £6,944.21 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:40 | 236.50p | 1 | £2.37 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:39 | 236.60p | 1,616 | £3,823.46 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 236.60p | 517 | £1,223.22 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 236.60p | 472 | £1,116.75 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 236.60p | 1,834 | £4,339.24 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 236.60p | 197 | £466.10 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:25 | 236.40p | 6 | £14.18 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:16 | 236.60p | 1 | £2.37 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:04 | 236.40p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 15:25:16 | 236.80p | 3 | £7.10 | Off-book | Buy | SI |
| 26/06/2026 | 15:25:16 | 236.80p | 21 | £49.73 | Off-book | Buy | SI |
| 26/06/2026 | 15:25:08 | 236.60p | 1,247 | £2,950.40 | Exchange | Buy | OFF |
| 26/06/2026 | 15:25:01 | 236.60p | 1,099 | £2,600.23 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 492 | £1,164.07 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 1,799 | £4,256.43 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 4,899 | £11,591.03 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 600 | £1,419.60 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 1,520 | £3,596.32 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 1,354 | £3,203.56 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 1,785 | £4,223.31 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:11 | 236.00p | 8 | £18.88 | Off-book | Sell | SI |
| 26/06/2026 | 15:35:11 | 236.00p | 5,432 | £12,819.52 | Off-book | Sell | SI |
| 26/06/2026 | 15:29:57 | 237.05p | 1,784 | £4,229.01 | Exchange | Sell | OFF |
| 26/06/2026 | 15:29:55 | 237.10p | 1,208 | £2,864.17 | Off-book | Unknown | SI |
| 26/06/2026 | 15:29:54 | 237.00p | 10 | £23.70 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:38 | 236.95p | 6,000 | £14,217.05 | Exchange | Sell | OFF |
| 26/06/2026 | 15:29:36 | 237.00p | 1 | £2.37 | Off-book | Sell | SI |
| 26/06/2026 | 15:29:13 | 237.00p | 4,032 | £9,555.84 | Exchange | Sell | AT |
| 26/06/2026 | 15:29:01 | 236.80p | 53 | £125.50 | Off-book | Sell | SI |
| 26/06/2026 | 15:28:36 | 236.80p | 2,000 | £4,736.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:35 | 237.00p | 95 | £225.15 | Off-book | Buy | SI |
| 26/06/2026 | 15:28:35 | 236.80p | 2,100 | £4,972.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:35 | 236.80p | 1,500 | £3,552.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:35 | 236.80p | 470 | £1,112.96 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:31 | 236.80p | 3,300 | £7,814.40 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:31 | 236.80p | 2 | £4.74 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:30 | 236.80p | 5,973 | £14,144.06 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:30 | 236.80p | 243 | £575.42 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:30 | 236.80p | 156 | £369.41 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:15 | 236.80p | 22 | £52.10 | Off-book | Buy | SI |
| 26/06/2026 | 15:28:15 | 236.80p | 436 | £1,032.45 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:15 | 236.80p | 531 | £1,257.41 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:15 | 236.80p | 1,480 | £3,504.64 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:15 | 236.80p | 10 | £23.68 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:15 | 236.80p | 3,450 | £8,169.60 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:36 | 236.70p | 1 | £2.37 | Off-book | Sell | SI |
| 26/06/2026 | 15:27:26 | 236.80p | 1,727 | £4,089.54 | Off-book | Buy | SI |
| 26/06/2026 | 15:27:03 | 236.60p | 9 | £21.29 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:47 | 236.70p | 913 | £2,161.07 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:44 | 236.60p | 2,935 | £6,944.21 | Exchange | Sell | AT |
| 26/06/2026 | 15:26:40 | 236.50p | 1 | £2.37 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:39 | 236.60p | 1,616 | £3,823.46 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 236.60p | 517 | £1,223.22 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 236.60p | 472 | £1,116.75 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 236.60p | 1,834 | £4,339.24 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:39 | 236.60p | 197 | £466.10 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:25 | 236.40p | 6 | £14.18 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:16 | 236.60p | 1 | £2.37 | Off-book | Sell | SI |
| 26/06/2026 | 15:26:04 | 236.40p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 15:25:16 | 236.80p | 3 | £7.10 | Off-book | Buy | SI |
| 26/06/2026 | 15:25:16 | 236.80p | 21 | £49.73 | Off-book | Buy | SI |
| 26/06/2026 | 15:25:08 | 236.60p | 1,247 | £2,950.40 | Exchange | Buy | OFF |
| 26/06/2026 | 15:25:01 | 236.60p | 1,099 | £2,600.23 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 492 | £1,164.07 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 1,799 | £4,256.43 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 4,899 | £11,591.03 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 600 | £1,419.60 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 1,520 | £3,596.32 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 1,354 | £3,203.56 | Exchange | Sell | AT |
| 26/06/2026 | 15:25:01 | 236.60p | 1,785 | £4,223.31 | Exchange | Sell | AT |
