⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:35:19 | 239.00p | 299 | £714.61 | Exchange | Sell | UT |
| 04/06/2026 | 15:23:20 | 243.93p | 33,500 | £81,716.55 | Exchange | Buy | OFF |
| 04/06/2026 | 15:21:56 | 241.00p | 5,000 | £12,050.00 | Exchange | Buy | AT |
| 04/06/2026 | 15:21:56 | 241.00p | 17,753 | £42,784.73 | Exchange | Buy | AT |
| 04/06/2026 | 14:31:51 | 240.00p | 207 | £496.80 | Exchange | Sell | AT |
| 04/06/2026 | 12:42:41 | 240.40p | 801 | £1,925.60 | Exchange | Buy | OFF |
| 04/06/2026 | 12:33:48 | 239.00p | 1,118 | £2,672.02 | Exchange | Sell | AT |
| 04/06/2026 | 11:48:45 | 240.70p | 4,800 | £11,553.55 | Exchange | Buy | OFF |
| 04/06/2026 | 11:31:14 | 239.27p | 1,674 | £4,005.33 | Exchange | Sell | OFF |
| 04/06/2026 | 11:18:00 | 240.40p | 12,500 | £30,049.50 | Exchange | Buy | OFF |
| 04/06/2026 | 11:00:07 | 239.50p | 9,235 | £22,117.83 | Exchange | Sell | OFF |
| 04/06/2026 | 10:34:08 | 241.00p | 14,785 | £35,631.85 | Exchange | Sell | AT |
| 04/06/2026 | 10:34:08 | 241.00p | 6,000 | £14,460.00 | Exchange | Sell | AT |
| 04/06/2026 | 10:34:02 | 241.00p | 6,000 | £14,460.00 | Exchange | Sell | AT |
| 04/06/2026 | 10:33:27 | 241.00p | 6,000 | £14,460.00 | Exchange | Sell | AT |
| 04/06/2026 | 10:33:27 | 241.00p | 6,000 | £14,460.00 | Exchange | Sell | AT |
| 04/06/2026 | 10:33:27 | 241.00p | 44,000 | £106,040.00 | Exchange | Sell | AT |
| 04/06/2026 | 10:24:43 | 241.25p | 4,977 | £12,007.04 | Exchange | Sell | OFF |
| 04/06/2026 | 10:22:23 | 241.70p | 2,600 | £6,284.20 | Exchange | Buy | OFF |
| 04/06/2026 | 10:11:29 | 241.00p | 489 | £1,178.49 | Exchange | Sell | AT |
| 04/06/2026 | 10:03:12 | 241.00p | 43 | £103.63 | Exchange | Sell | AT |
| 04/06/2026 | 10:03:12 | 241.00p | 5,468 | £13,177.88 | Exchange | Sell | AT |
| 04/06/2026 | 10:02:16 | 241.00p | 1,000 | £2,410.00 | Exchange | Buy | AT |
| 04/06/2026 | 10:00:35 | 239.00p | 5 | £11.95 | Exchange | Sell | AT |
| 04/06/2026 | 10:00:35 | 239.00p | 63 | £150.57 | Exchange | Sell | AT |
| 04/06/2026 | 10:00:35 | 239.00p | 15 | £35.85 | Exchange | Sell | AT |
| 04/06/2026 | 10:00:35 | 241.00p | 1,500 | £3,615.00 | Exchange | Buy | AT |
| 04/06/2026 | 09:27:53 | 239.50p | 1,980 | £4,742.12 | Exchange | Sell | OFF |
| 04/06/2026 | 09:07:23 | 240.45p | 3,000 | £7,213.53 | Exchange | Buy | OFF |
| 04/06/2026 | 09:02:55 | 239.50p | 2,500 | £5,987.55 | Exchange | Sell | OFF |
| 04/06/2026 | 08:48:05 | 239.50p | 1,757 | £4,208.02 | Exchange | Sell | OFF |
| 04/06/2026 | 08:03:16 | 239.50p | 3,860 | £9,244.70 | Exchange | Sell | OFF |
| 04/06/2026 | 07:55:24 | 240.50p | 206 | £495.43 | Exchange | Buy | OFF |
| 04/06/2026 | 07:30:14 | 241.00p | 1 | £2.41 | Off-book | Buy | SI |
| 04/06/2026 | 07:15:30 | 239.50p | 5,921 | £14,180.80 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:35:19 | 239.00p | 299 | £714.61 | Exchange | Sell | UT |
| 04/06/2026 | 15:23:20 | 243.93p | 33,500 | £81,716.55 | Exchange | Buy | OFF |
| 04/06/2026 | 15:21:56 | 241.00p | 5,000 | £12,050.00 | Exchange | Buy | AT |
| 04/06/2026 | 15:21:56 | 241.00p | 17,753 | £42,784.73 | Exchange | Buy | AT |
| 04/06/2026 | 14:31:51 | 240.00p | 207 | £496.80 | Exchange | Sell | AT |
| 04/06/2026 | 12:42:41 | 240.40p | 801 | £1,925.60 | Exchange | Buy | OFF |
| 04/06/2026 | 12:33:48 | 239.00p | 1,118 | £2,672.02 | Exchange | Sell | AT |
| 04/06/2026 | 11:48:45 | 240.70p | 4,800 | £11,553.55 | Exchange | Buy | OFF |
| 04/06/2026 | 11:31:14 | 239.27p | 1,674 | £4,005.33 | Exchange | Sell | OFF |
| 04/06/2026 | 11:18:00 | 240.40p | 12,500 | £30,049.50 | Exchange | Buy | OFF |
| 04/06/2026 | 11:00:07 | 239.50p | 9,235 | £22,117.83 | Exchange | Sell | OFF |
| 04/06/2026 | 10:34:08 | 241.00p | 14,785 | £35,631.85 | Exchange | Sell | AT |
| 04/06/2026 | 10:34:08 | 241.00p | 6,000 | £14,460.00 | Exchange | Sell | AT |
| 04/06/2026 | 10:34:02 | 241.00p | 6,000 | £14,460.00 | Exchange | Sell | AT |
| 04/06/2026 | 10:33:27 | 241.00p | 6,000 | £14,460.00 | Exchange | Sell | AT |
| 04/06/2026 | 10:33:27 | 241.00p | 6,000 | £14,460.00 | Exchange | Sell | AT |
| 04/06/2026 | 10:33:27 | 241.00p | 44,000 | £106,040.00 | Exchange | Sell | AT |
| 04/06/2026 | 10:24:43 | 241.25p | 4,977 | £12,007.04 | Exchange | Sell | OFF |
| 04/06/2026 | 10:22:23 | 241.70p | 2,600 | £6,284.20 | Exchange | Buy | OFF |
| 04/06/2026 | 10:11:29 | 241.00p | 489 | £1,178.49 | Exchange | Sell | AT |
| 04/06/2026 | 10:03:12 | 241.00p | 43 | £103.63 | Exchange | Sell | AT |
| 04/06/2026 | 10:03:12 | 241.00p | 5,468 | £13,177.88 | Exchange | Sell | AT |
| 04/06/2026 | 10:02:16 | 241.00p | 1,000 | £2,410.00 | Exchange | Buy | AT |
| 04/06/2026 | 10:00:35 | 239.00p | 5 | £11.95 | Exchange | Sell | AT |
| 04/06/2026 | 10:00:35 | 239.00p | 63 | £150.57 | Exchange | Sell | AT |
| 04/06/2026 | 10:00:35 | 239.00p | 15 | £35.85 | Exchange | Sell | AT |
| 04/06/2026 | 10:00:35 | 241.00p | 1,500 | £3,615.00 | Exchange | Buy | AT |
| 04/06/2026 | 09:27:53 | 239.50p | 1,980 | £4,742.12 | Exchange | Sell | OFF |
| 04/06/2026 | 09:07:23 | 240.45p | 3,000 | £7,213.53 | Exchange | Buy | OFF |
| 04/06/2026 | 09:02:55 | 239.50p | 2,500 | £5,987.55 | Exchange | Sell | OFF |
| 04/06/2026 | 08:48:05 | 239.50p | 1,757 | £4,208.02 | Exchange | Sell | OFF |
| 04/06/2026 | 08:03:16 | 239.50p | 3,860 | £9,244.70 | Exchange | Sell | OFF |
| 04/06/2026 | 07:55:24 | 240.50p | 206 | £495.43 | Exchange | Buy | OFF |
| 04/06/2026 | 07:30:14 | 241.00p | 1 | £2.41 | Off-book | Buy | SI |
| 04/06/2026 | 07:15:30 | 239.50p | 5,921 | £14,180.80 | Exchange | Sell | OFF |
