⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:36:18 | 498.00p | 3,163 | £15,751.74 | Off-book | Sell | OFF |
| 12/06/2026 | 15:35:02 | 498.00p | 1,800 | £8,964.00 | Exchange | Sell | UT |
| 12/06/2026 | 15:06:40 | 499.00p | 476 | £2,375.24 | Exchange | Sell | AT |
| 12/06/2026 | 15:06:40 | 499.00p | 139 | £693.61 | Exchange | Sell | AT |
| 12/06/2026 | 14:43:22 | 497.08p | 1,592 | £7,913.50 | Exchange | Sell | OFF |
| 12/06/2026 | 14:23:35 | 498.03p | 1,000 | £4,980.30 | Exchange | Sell | OFF |
| 12/06/2026 | 14:22:41 | 499.00p | 167 | £833.33 | Exchange | Buy | AT |
| 12/06/2026 | 14:19:58 | 499.33p | 1,178 | £5,882.11 | Exchange | Buy | OFF |
| 12/06/2026 | 14:15:51 | 500.00p | 750 | £3,750.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:15:51 | 500.00p | 329 | £1,645.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:15:51 | 499.50p | 360 | £1,798.20 | Exchange | Buy | AT |
| 12/06/2026 | 14:15:51 | 499.50p | 198 | £989.01 | Exchange | Buy | AT |
| 12/06/2026 | 14:12:26 | 497.50p | 194 | £965.15 | Exchange | Sell | AT |
| 12/06/2026 | 14:12:26 | 497.50p | 444 | £2,208.90 | Exchange | Sell | AT |
| 12/06/2026 | 14:12:26 | 498.50p | 167 | £832.50 | Exchange | Buy | AT |
| 12/06/2026 | 13:53:53 | 498.50p | 198 | £987.03 | Exchange | Buy | AT |
| 12/06/2026 | 13:53:53 | 498.50p | 360 | £1,794.60 | Exchange | Buy | AT |
| 12/06/2026 | 13:28:00 | 499.00p | 122 | £608.78 | Exchange | Buy | AT |
| 12/06/2026 | 13:18:10 | 497.50p | 200 | £995.00 | Exchange | Sell | AT |
| 12/06/2026 | 12:57:41 | 497.50p | 360 | £1,791.00 | Exchange | Buy | AT |
| 12/06/2026 | 12:57:41 | 497.50p | 107 | £532.33 | Exchange | Buy | AT |
| 12/06/2026 | 12:50:29 | 497.50p | 3,037 | £15,109.08 | Exchange | Sell | AT |
| 12/06/2026 | 12:33:06 | 499.00p | 179 | £893.21 | Exchange | Buy | AT |
| 12/06/2026 | 12:33:06 | 499.00p | 360 | £1,796.40 | Exchange | Buy | AT |
| 12/06/2026 | 11:08:38 | 496.50p | 7,838 | £38,915.95 | Exchange | Sell | OFF |
| 12/06/2026 | 10:35:45 | 498.50p | 4,078 | £20,328.83 | Exchange | Sell | OFF |
| 12/06/2026 | 10:35:02 | 499.00p | 3,297 | £16,452.03 | Exchange | Sell | AT |
| 12/06/2026 | 10:35:02 | 499.00p | 261 | £1,302.39 | Exchange | Sell | AT |
| 12/06/2026 | 10:34:58 | 500.00p | 182 | £910.00 | Exchange | Sell | AT |
| 12/06/2026 | 10:34:58 | 500.00p | 750 | £3,750.00 | Exchange | Sell | AT |
| 12/06/2026 | 10:25:26 | 501.00p | 270 | £1,352.70 | Exchange | Sell | AT |
| 12/06/2026 | 10:25:26 | 501.00p | 323 | £1,618.23 | Exchange | Sell | AT |
| 12/06/2026 | 10:12:05 | 501.00p | 4 | £20.04 | Off-book | Sell | SI |
| 12/06/2026 | 09:28:40 | 503.53p | 399 | £2,009.10 | Exchange | Sell | OFF |
| 12/06/2026 | 09:21:31 | 501.66p | 1,500 | £7,524.90 | Exchange | Sell | OFF |
| 12/06/2026 | 09:21:04 | 501.66p | 55 | £275.91 | Exchange | Sell | OFF |
| 12/06/2026 | 09:21:04 | 501.66p | 242 | £1,214.02 | Exchange | Sell | OFF |
| 12/06/2026 | 09:09:37 | 501.67p | 3,500 | £17,558.31 | Exchange | Sell | OFF |
| 12/06/2026 | 09:09:19 | 501.66p | 3,190 | £16,002.95 | Exchange | Sell | OFF |
| 12/06/2026 | 08:57:33 | 507.00p | 5 | £25.35 | Off-book | Buy | SI |
| 12/06/2026 | 08:57:33 | 502.00p | 40 | £200.80 | Exchange | Sell | AT |
| 12/06/2026 | 08:57:33 | 502.00p | 188 | £943.76 | Exchange | Sell | AT |
| 12/06/2026 | 08:57:33 | 502.00p | 9 | £45.18 | Exchange | Sell | AT |
| 12/06/2026 | 08:51:46 | 502.55p | 1,989 | £9,995.77 | Exchange | Sell | OFF |
| 12/06/2026 | 08:34:25 | 502.77p | 2,133 | £10,724.16 | Exchange | Sell | OFF |
| 12/06/2026 | 08:30:11 | 502.77p | 620 | £3,117.20 | Exchange | Sell | OFF |
| 12/06/2026 | 08:17:08 | 506.00p | 3 | £15.18 | Off-book | Buy | SI |
| 12/06/2026 | 08:17:08 | 504.00p | 750 | £3,780.00 | Exchange | Buy | AT |
| 12/06/2026 | 08:17:08 | 504.00p | 154 | £776.16 | Exchange | Buy | AT |
| 12/06/2026 | 08:01:16 | 502.57p | 532 | £2,673.67 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:36:18 | 498.00p | 3,163 | £15,751.74 | Off-book | Sell | OFF |
| 12/06/2026 | 15:35:02 | 498.00p | 1,800 | £8,964.00 | Exchange | Sell | UT |
| 12/06/2026 | 15:06:40 | 499.00p | 476 | £2,375.24 | Exchange | Sell | AT |
| 12/06/2026 | 15:06:40 | 499.00p | 139 | £693.61 | Exchange | Sell | AT |
| 12/06/2026 | 14:43:22 | 497.08p | 1,592 | £7,913.50 | Exchange | Sell | OFF |
| 12/06/2026 | 14:23:35 | 498.03p | 1,000 | £4,980.30 | Exchange | Sell | OFF |
| 12/06/2026 | 14:22:41 | 499.00p | 167 | £833.33 | Exchange | Buy | AT |
| 12/06/2026 | 14:19:58 | 499.33p | 1,178 | £5,882.11 | Exchange | Buy | OFF |
| 12/06/2026 | 14:15:51 | 500.00p | 750 | £3,750.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:15:51 | 500.00p | 329 | £1,645.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:15:51 | 499.50p | 360 | £1,798.20 | Exchange | Buy | AT |
| 12/06/2026 | 14:15:51 | 499.50p | 198 | £989.01 | Exchange | Buy | AT |
| 12/06/2026 | 14:12:26 | 497.50p | 194 | £965.15 | Exchange | Sell | AT |
| 12/06/2026 | 14:12:26 | 497.50p | 444 | £2,208.90 | Exchange | Sell | AT |
| 12/06/2026 | 14:12:26 | 498.50p | 167 | £832.50 | Exchange | Buy | AT |
| 12/06/2026 | 13:53:53 | 498.50p | 198 | £987.03 | Exchange | Buy | AT |
| 12/06/2026 | 13:53:53 | 498.50p | 360 | £1,794.60 | Exchange | Buy | AT |
| 12/06/2026 | 13:28:00 | 499.00p | 122 | £608.78 | Exchange | Buy | AT |
| 12/06/2026 | 13:18:10 | 497.50p | 200 | £995.00 | Exchange | Sell | AT |
| 12/06/2026 | 12:57:41 | 497.50p | 360 | £1,791.00 | Exchange | Buy | AT |
| 12/06/2026 | 12:57:41 | 497.50p | 107 | £532.33 | Exchange | Buy | AT |
| 12/06/2026 | 12:50:29 | 497.50p | 3,037 | £15,109.08 | Exchange | Sell | AT |
| 12/06/2026 | 12:33:06 | 499.00p | 179 | £893.21 | Exchange | Buy | AT |
| 12/06/2026 | 12:33:06 | 499.00p | 360 | £1,796.40 | Exchange | Buy | AT |
| 12/06/2026 | 11:08:38 | 496.50p | 7,838 | £38,915.95 | Exchange | Sell | OFF |
| 12/06/2026 | 10:35:45 | 498.50p | 4,078 | £20,328.83 | Exchange | Sell | OFF |
| 12/06/2026 | 10:35:02 | 499.00p | 3,297 | £16,452.03 | Exchange | Sell | AT |
| 12/06/2026 | 10:35:02 | 499.00p | 261 | £1,302.39 | Exchange | Sell | AT |
| 12/06/2026 | 10:34:58 | 500.00p | 182 | £910.00 | Exchange | Sell | AT |
| 12/06/2026 | 10:34:58 | 500.00p | 750 | £3,750.00 | Exchange | Sell | AT |
| 12/06/2026 | 10:25:26 | 501.00p | 270 | £1,352.70 | Exchange | Sell | AT |
| 12/06/2026 | 10:25:26 | 501.00p | 323 | £1,618.23 | Exchange | Sell | AT |
| 12/06/2026 | 10:12:05 | 501.00p | 4 | £20.04 | Off-book | Sell | SI |
| 12/06/2026 | 09:28:40 | 503.53p | 399 | £2,009.10 | Exchange | Sell | OFF |
| 12/06/2026 | 09:21:31 | 501.66p | 1,500 | £7,524.90 | Exchange | Sell | OFF |
| 12/06/2026 | 09:21:04 | 501.66p | 55 | £275.91 | Exchange | Sell | OFF |
| 12/06/2026 | 09:21:04 | 501.66p | 242 | £1,214.02 | Exchange | Sell | OFF |
| 12/06/2026 | 09:09:37 | 501.67p | 3,500 | £17,558.31 | Exchange | Sell | OFF |
| 12/06/2026 | 09:09:19 | 501.66p | 3,190 | £16,002.95 | Exchange | Sell | OFF |
| 12/06/2026 | 08:57:33 | 507.00p | 5 | £25.35 | Off-book | Buy | SI |
| 12/06/2026 | 08:57:33 | 502.00p | 40 | £200.80 | Exchange | Sell | AT |
| 12/06/2026 | 08:57:33 | 502.00p | 188 | £943.76 | Exchange | Sell | AT |
| 12/06/2026 | 08:57:33 | 502.00p | 9 | £45.18 | Exchange | Sell | AT |
| 12/06/2026 | 08:51:46 | 502.55p | 1,989 | £9,995.77 | Exchange | Sell | OFF |
| 12/06/2026 | 08:34:25 | 502.77p | 2,133 | £10,724.16 | Exchange | Sell | OFF |
| 12/06/2026 | 08:30:11 | 502.77p | 620 | £3,117.20 | Exchange | Sell | OFF |
| 12/06/2026 | 08:17:08 | 506.00p | 3 | £15.18 | Off-book | Buy | SI |
| 12/06/2026 | 08:17:08 | 504.00p | 750 | £3,780.00 | Exchange | Buy | AT |
| 12/06/2026 | 08:17:08 | 504.00p | 154 | £776.16 | Exchange | Buy | AT |
| 12/06/2026 | 08:01:16 | 502.57p | 532 | £2,673.67 | Exchange | Buy | OFF |
