⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:28 | 425.60p | 7 | £29.79 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:28 | 425.60p | 5 | £21.28 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:28 | 425.60p | 11 | £46.82 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:28 | 425.60p | 2 | £8.51 | Off-book | Sell | SI |
| 12/06/2026 | 15:28:19 | 427.60p | 89 | £380.56 | Off-book | Sell | SI |
| 12/06/2026 | 15:27:10 | 427.60p | 5 | £21.38 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:10 | 427.20p | 111 | £474.19 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:10 | 427.20p | 13 | £55.54 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:10 | 427.20p | 257 | £1,097.90 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:10 | 427.20p | 420 | £1,794.24 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:52 | 428.00p | 432 | £1,848.96 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:25 | 428.00p | 381 | £1,630.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:25 | 427.80p | 2 | £8.56 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:25 | 428.00p | 71 | £303.88 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:25 | 428.00p | 155 | £663.40 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:24 | 427.60p | 105 | £448.98 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:24 | 427.60p | 8 | £34.21 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:16 | 428.00p | 148 | £633.44 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:16 | 428.00p | 147 | £629.16 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:16 | 428.00p | 148 | £633.44 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:16 | 427.82p | 1,000 | £4,278.24 | Off-book | Buy | OFF |
| 12/06/2026 | 15:24:15 | 428.00p | 618 | £2,645.04 | Exchange | Buy | AT |
| 12/06/2026 | 15:21:32 | 427.77p | 1,297 | £5,548.22 | Off-book | Buy | SI |
| 12/06/2026 | 15:21:04 | 427.80p | 238 | £1,018.16 | Exchange | Sell | AT |
| 12/06/2026 | 15:21:04 | 427.80p | 347 | £1,484.47 | Exchange | Sell | AT |
| 12/06/2026 | 15:21:04 | 428.00p | 316 | £1,352.48 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:09 | 428.40p | 14 | £59.98 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:09 | 428.40p | 250 | £1,071.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:01 | 428.42p | 250 | £1,071.06 | Exchange | Buy | OFF |
| 12/06/2026 | 15:18:28 | 428.20p | 190 | £813.58 | Exchange | Sell | AT |
| 12/06/2026 | 15:18:28 | 428.00p | 381 | £1,630.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:15:06 | 428.55p | 1,000 | £4,285.49 | Exchange | Sell | OFF |
| 12/06/2026 | 15:09:41 | 428.40p | 123 | £526.93 | Exchange | Sell | AT |
| 12/06/2026 | 15:09:41 | 428.60p | 130 | £557.18 | Exchange | Sell | AT |
| 12/06/2026 | 15:09:41 | 428.60p | 199 | £852.91 | Exchange | Sell | AT |
| 12/06/2026 | 15:09:41 | 428.60p | 438 | £1,877.27 | Exchange | Sell | AT |
| 12/06/2026 | 15:08:27 | 428.80p | 335 | £1,436.48 | Exchange | Sell | AT |
| 12/06/2026 | 15:08:27 | 428.80p | 238 | £1,020.54 | Exchange | Sell | AT |
| 12/06/2026 | 15:08:27 | 428.80p | 132 | £566.02 | Exchange | Sell | AT |
| 12/06/2026 | 15:08:15 | 429.00p | 80 | £343.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:15 | 428.60p | 45 | £192.87 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:15 | 428.60p | 174 | £745.76 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:15 | 429.00p | 146 | £626.34 | Exchange | Buy | AT |
| 12/06/2026 | 15:05:38 | 428.01p | 231 | £988.71 | Exchange | Sell | OFF |
| 12/06/2026 | 15:03:46 | 428.00p | 215 | £920.20 | Exchange | Sell | AT |
| 12/06/2026 | 15:03:46 | 428.00p | 277 | £1,185.56 | Exchange | Sell | AT |
| 12/06/2026 | 15:02:13 | 428.20p | 67 | £286.89 | Exchange | Sell | AT |
| 12/06/2026 | 15:02:13 | 428.20p | 201 | £860.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:02:13 | 428.20p | 900 | £3,853.80 | Exchange | Sell | AT |
| 12/06/2026 | 15:02:13 | 428.20p | 98 | £419.64 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:28 | 425.60p | 7 | £29.79 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:28 | 425.60p | 5 | £21.28 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:28 | 425.60p | 11 | £46.82 | Off-book | Sell | SI |
| 12/06/2026 | 15:35:28 | 425.60p | 2 | £8.51 | Off-book | Sell | SI |
| 12/06/2026 | 15:28:19 | 427.60p | 89 | £380.56 | Off-book | Sell | SI |
| 12/06/2026 | 15:27:10 | 427.60p | 5 | £21.38 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:10 | 427.20p | 111 | £474.19 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:10 | 427.20p | 13 | £55.54 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:10 | 427.20p | 257 | £1,097.90 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:10 | 427.20p | 420 | £1,794.24 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:52 | 428.00p | 432 | £1,848.96 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:25 | 428.00p | 381 | £1,630.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:25 | 427.80p | 2 | £8.56 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:25 | 428.00p | 71 | £303.88 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:25 | 428.00p | 155 | £663.40 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:24 | 427.60p | 105 | £448.98 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:24 | 427.60p | 8 | £34.21 | Exchange | Sell | AT |
| 12/06/2026 | 15:24:16 | 428.00p | 148 | £633.44 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:16 | 428.00p | 147 | £629.16 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:16 | 428.00p | 148 | £633.44 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:16 | 427.82p | 1,000 | £4,278.24 | Off-book | Buy | OFF |
| 12/06/2026 | 15:24:15 | 428.00p | 618 | £2,645.04 | Exchange | Buy | AT |
| 12/06/2026 | 15:21:32 | 427.77p | 1,297 | £5,548.22 | Off-book | Buy | SI |
| 12/06/2026 | 15:21:04 | 427.80p | 238 | £1,018.16 | Exchange | Sell | AT |
| 12/06/2026 | 15:21:04 | 427.80p | 347 | £1,484.47 | Exchange | Sell | AT |
| 12/06/2026 | 15:21:04 | 428.00p | 316 | £1,352.48 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:09 | 428.40p | 14 | £59.98 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:09 | 428.40p | 250 | £1,071.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:19:01 | 428.42p | 250 | £1,071.06 | Exchange | Buy | OFF |
| 12/06/2026 | 15:18:28 | 428.20p | 190 | £813.58 | Exchange | Sell | AT |
| 12/06/2026 | 15:18:28 | 428.00p | 381 | £1,630.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:15:06 | 428.55p | 1,000 | £4,285.49 | Exchange | Sell | OFF |
| 12/06/2026 | 15:09:41 | 428.40p | 123 | £526.93 | Exchange | Sell | AT |
| 12/06/2026 | 15:09:41 | 428.60p | 130 | £557.18 | Exchange | Sell | AT |
| 12/06/2026 | 15:09:41 | 428.60p | 199 | £852.91 | Exchange | Sell | AT |
| 12/06/2026 | 15:09:41 | 428.60p | 438 | £1,877.27 | Exchange | Sell | AT |
| 12/06/2026 | 15:08:27 | 428.80p | 335 | £1,436.48 | Exchange | Sell | AT |
| 12/06/2026 | 15:08:27 | 428.80p | 238 | £1,020.54 | Exchange | Sell | AT |
| 12/06/2026 | 15:08:27 | 428.80p | 132 | £566.02 | Exchange | Sell | AT |
| 12/06/2026 | 15:08:15 | 429.00p | 80 | £343.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:15 | 428.60p | 45 | £192.87 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:15 | 428.60p | 174 | £745.76 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:15 | 429.00p | 146 | £626.34 | Exchange | Buy | AT |
| 12/06/2026 | 15:05:38 | 428.01p | 231 | £988.71 | Exchange | Sell | OFF |
| 12/06/2026 | 15:03:46 | 428.00p | 215 | £920.20 | Exchange | Sell | AT |
| 12/06/2026 | 15:03:46 | 428.00p | 277 | £1,185.56 | Exchange | Sell | AT |
| 12/06/2026 | 15:02:13 | 428.20p | 67 | £286.89 | Exchange | Sell | AT |
| 12/06/2026 | 15:02:13 | 428.20p | 201 | £860.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:02:13 | 428.20p | 900 | £3,853.80 | Exchange | Sell | AT |
| 12/06/2026 | 15:02:13 | 428.20p | 98 | £419.64 | Exchange | Sell | AT |
