⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/06/2026 | 15:43:46 | 695.48p | 970 | £6,746.16 | Off-book | Buy | OFF |
| 29/06/2026 | 15:41:36 | 690.00p | 2,681 | £18,498.90 | Off-book | Sell | OFF |
| 29/06/2026 | 15:35:17 | 690.00p | 12,088 | £83,407.20 | Exchange | Sell | UT |
| 29/06/2026 | 15:28:46 | 696.00p | 1 | £6.96 | Off-book | Buy | SI |
| 29/06/2026 | 15:24:52 | 690.00p | 300 | £2,070.00 | Exchange | Sell | AT |
| 29/06/2026 | 15:24:52 | 690.00p | 1,650 | £11,385.00 | Exchange | Sell | AT |
| 29/06/2026 | 15:14:50 | 691.00p | 2,500 | £17,275.08 | Exchange | Sell | OFF |
| 29/06/2026 | 15:11:24 | 691.49p | 2,500 | £17,287.13 | Exchange | Sell | OFF |
| 29/06/2026 | 15:04:19 | 695.48p | 20 | £139.10 | Exchange | Buy | OFF |
| 29/06/2026 | 15:00:47 | 695.48p | 970 | £6,746.16 | Exchange | Buy | OFF |
| 29/06/2026 | 14:16:08 | 691.98p | 5 | £34.60 | Exchange | Sell | OFF |
| 29/06/2026 | 14:13:23 | 694.00p | 196 | £1,360.24 | Exchange | Buy | AT |
| 29/06/2026 | 14:13:21 | 694.00p | 52 | £360.88 | Exchange | Buy | AT |
| 29/06/2026 | 14:13:21 | 694.00p | 200 | £1,388.00 | Exchange | Buy | AT |
| 29/06/2026 | 14:13:21 | 694.00p | 202 | £1,401.88 | Exchange | Buy | AT |
| 29/06/2026 | 14:11:34 | 694.00p | 1 | £6.94 | Exchange | Buy | AT |
| 29/06/2026 | 14:11:16 | 694.00p | 5 | £34.70 | Exchange | Buy | AT |
| 29/06/2026 | 14:07:49 | 694.00p | 204 | £1,415.76 | Exchange | Buy | AT |
| 29/06/2026 | 14:07:41 | 694.00p | 232 | £1,610.08 | Exchange | Buy | AT |
| 29/06/2026 | 14:07:41 | 694.00p | 210 | £1,457.40 | Exchange | Buy | AT |
| 29/06/2026 | 14:07:30 | 694.00p | 1 | £6.94 | Exchange | Buy | AT |
| 29/06/2026 | 14:06:13 | 694.00p | 15 | £104.10 | Exchange | Buy | AT |
| 29/06/2026 | 14:06:10 | 694.00p | 51 | £353.94 | Exchange | Buy | AT |
| 29/06/2026 | 14:03:07 | 693.40p | 6,000 | £41,604.00 | Exchange | Sell | OFF |
| 29/06/2026 | 14:02:20 | 694.00p | 179 | £1,242.26 | Exchange | Sell | AT |
| 29/06/2026 | 14:00:18 | 694.00p | 1 | £6.94 | Exchange | Sell | AT |
| 29/06/2026 | 14:00:18 | 694.00p | 2 | £13.88 | Exchange | Sell | AT |
| 29/06/2026 | 14:00:18 | 694.00p | 1 | £6.94 | Exchange | Sell | AT |
| 29/06/2026 | 13:57:21 | 694.00p | 8 | £55.52 | Exchange | Sell | AT |
| 29/06/2026 | 13:57:21 | 694.00p | 1 | £6.94 | Exchange | Sell | AT |
| 29/06/2026 | 13:56:47 | 695.26p | 1,600 | £11,124.24 | Exchange | Sell | OFF |
| 29/06/2026 | 13:55:27 | 695.00p | 183 | £1,271.85 | Exchange | Sell | AT |
| 29/06/2026 | 13:54:11 | 698.00p | 2 | £13.96 | Off-book | Buy | SI |
| 29/06/2026 | 13:48:53 | 695.00p | 1 | £6.95 | Exchange | Sell | AT |
| 29/06/2026 | 13:48:53 | 695.00p | 1 | £6.95 | Exchange | Sell | AT |
| 29/06/2026 | 13:48:12 | 696.19p | 5,000 | £34,809.64 | Exchange | Sell | OFF |
| 29/06/2026 | 13:24:06 | 695.97p | 2,850 | £19,835.09 | Exchange | Buy | OFF |
| 29/06/2026 | 13:20:06 | 694.00p | 48 | £333.12 | Exchange | Sell | AT |
| 29/06/2026 | 13:13:34 | 695.97p | 555 | £3,862.61 | Exchange | Buy | OFF |
| 29/06/2026 | 13:07:12 | 693.80p | 88 | £610.54 | Exchange | Sell | OFF |
| 29/06/2026 | 13:06:51 | 693.80p | 84 | £582.79 | Exchange | Sell | OFF |
| 29/06/2026 | 13:04:07 | 695.97p | 254 | £1,767.76 | Exchange | Buy | OFF |
| 29/06/2026 | 13:04:06 | 693.60p | 13 | £90.17 | Exchange | Sell | OFF |
| 29/06/2026 | 12:15:10 | 695.00p | 1 | £6.95 | Exchange | Sell | AT |
| 29/06/2026 | 12:08:50 | 697.55p | 710 | £4,952.58 | Exchange | Buy | OFF |
| 29/06/2026 | 11:50:07 | 696.22p | 2,528 | £17,600.52 | Exchange | Buy | OFF |
| 29/06/2026 | 11:45:19 | 698.00p | 729 | £5,088.42 | Off-book | Buy | SI |
| 29/06/2026 | 11:45:16 | 695.00p | 2 | £13.90 | Exchange | Buy | AT |
| 29/06/2026 | 11:45:16 | 695.00p | 2 | £13.90 | Exchange | Buy | AT |
| 29/06/2026 | 11:45:16 | 695.00p | 4 | £27.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/06/2026 | 15:43:46 | 695.48p | 970 | £6,746.16 | Off-book | Buy | OFF |
| 29/06/2026 | 15:41:36 | 690.00p | 2,681 | £18,498.90 | Off-book | Sell | OFF |
| 29/06/2026 | 15:35:17 | 690.00p | 12,088 | £83,407.20 | Exchange | Sell | UT |
| 29/06/2026 | 15:28:46 | 696.00p | 1 | £6.96 | Off-book | Buy | SI |
| 29/06/2026 | 15:24:52 | 690.00p | 300 | £2,070.00 | Exchange | Sell | AT |
| 29/06/2026 | 15:24:52 | 690.00p | 1,650 | £11,385.00 | Exchange | Sell | AT |
| 29/06/2026 | 15:14:50 | 691.00p | 2,500 | £17,275.08 | Exchange | Sell | OFF |
| 29/06/2026 | 15:11:24 | 691.49p | 2,500 | £17,287.13 | Exchange | Sell | OFF |
| 29/06/2026 | 15:04:19 | 695.48p | 20 | £139.10 | Exchange | Buy | OFF |
| 29/06/2026 | 15:00:47 | 695.48p | 970 | £6,746.16 | Exchange | Buy | OFF |
| 29/06/2026 | 14:16:08 | 691.98p | 5 | £34.60 | Exchange | Sell | OFF |
| 29/06/2026 | 14:13:23 | 694.00p | 196 | £1,360.24 | Exchange | Buy | AT |
| 29/06/2026 | 14:13:21 | 694.00p | 52 | £360.88 | Exchange | Buy | AT |
| 29/06/2026 | 14:13:21 | 694.00p | 200 | £1,388.00 | Exchange | Buy | AT |
| 29/06/2026 | 14:13:21 | 694.00p | 202 | £1,401.88 | Exchange | Buy | AT |
| 29/06/2026 | 14:11:34 | 694.00p | 1 | £6.94 | Exchange | Buy | AT |
| 29/06/2026 | 14:11:16 | 694.00p | 5 | £34.70 | Exchange | Buy | AT |
| 29/06/2026 | 14:07:49 | 694.00p | 204 | £1,415.76 | Exchange | Buy | AT |
| 29/06/2026 | 14:07:41 | 694.00p | 232 | £1,610.08 | Exchange | Buy | AT |
| 29/06/2026 | 14:07:41 | 694.00p | 210 | £1,457.40 | Exchange | Buy | AT |
| 29/06/2026 | 14:07:30 | 694.00p | 1 | £6.94 | Exchange | Buy | AT |
| 29/06/2026 | 14:06:13 | 694.00p | 15 | £104.10 | Exchange | Buy | AT |
| 29/06/2026 | 14:06:10 | 694.00p | 51 | £353.94 | Exchange | Buy | AT |
| 29/06/2026 | 14:03:07 | 693.40p | 6,000 | £41,604.00 | Exchange | Sell | OFF |
| 29/06/2026 | 14:02:20 | 694.00p | 179 | £1,242.26 | Exchange | Sell | AT |
| 29/06/2026 | 14:00:18 | 694.00p | 1 | £6.94 | Exchange | Sell | AT |
| 29/06/2026 | 14:00:18 | 694.00p | 2 | £13.88 | Exchange | Sell | AT |
| 29/06/2026 | 14:00:18 | 694.00p | 1 | £6.94 | Exchange | Sell | AT |
| 29/06/2026 | 13:57:21 | 694.00p | 8 | £55.52 | Exchange | Sell | AT |
| 29/06/2026 | 13:57:21 | 694.00p | 1 | £6.94 | Exchange | Sell | AT |
| 29/06/2026 | 13:56:47 | 695.26p | 1,600 | £11,124.24 | Exchange | Sell | OFF |
| 29/06/2026 | 13:55:27 | 695.00p | 183 | £1,271.85 | Exchange | Sell | AT |
| 29/06/2026 | 13:54:11 | 698.00p | 2 | £13.96 | Off-book | Buy | SI |
| 29/06/2026 | 13:48:53 | 695.00p | 1 | £6.95 | Exchange | Sell | AT |
| 29/06/2026 | 13:48:53 | 695.00p | 1 | £6.95 | Exchange | Sell | AT |
| 29/06/2026 | 13:48:12 | 696.19p | 5,000 | £34,809.64 | Exchange | Sell | OFF |
| 29/06/2026 | 13:24:06 | 695.97p | 2,850 | £19,835.09 | Exchange | Buy | OFF |
| 29/06/2026 | 13:20:06 | 694.00p | 48 | £333.12 | Exchange | Sell | AT |
| 29/06/2026 | 13:13:34 | 695.97p | 555 | £3,862.61 | Exchange | Buy | OFF |
| 29/06/2026 | 13:07:12 | 693.80p | 88 | £610.54 | Exchange | Sell | OFF |
| 29/06/2026 | 13:06:51 | 693.80p | 84 | £582.79 | Exchange | Sell | OFF |
| 29/06/2026 | 13:04:07 | 695.97p | 254 | £1,767.76 | Exchange | Buy | OFF |
| 29/06/2026 | 13:04:06 | 693.60p | 13 | £90.17 | Exchange | Sell | OFF |
| 29/06/2026 | 12:15:10 | 695.00p | 1 | £6.95 | Exchange | Sell | AT |
| 29/06/2026 | 12:08:50 | 697.55p | 710 | £4,952.58 | Exchange | Buy | OFF |
| 29/06/2026 | 11:50:07 | 696.22p | 2,528 | £17,600.52 | Exchange | Buy | OFF |
| 29/06/2026 | 11:45:19 | 698.00p | 729 | £5,088.42 | Off-book | Buy | SI |
| 29/06/2026 | 11:45:16 | 695.00p | 2 | £13.90 | Exchange | Buy | AT |
| 29/06/2026 | 11:45:16 | 695.00p | 2 | £13.90 | Exchange | Buy | AT |
| 29/06/2026 | 11:45:16 | 695.00p | 4 | £27.80 | Exchange | Buy | AT |
