⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:25:10 | 414.00p | 241 | £997.74 | Exchange | Buy | OFF |
| 11/06/2026 | 13:15:40 | 409.33p | 22 | £90.05 | Exchange | Buy | OFF |
| 11/06/2026 | 13:00:40 | 409.33p | 1,450 | £5,935.28 | Exchange | Buy | OFF |
| 11/06/2026 | 13:00:16 | 404.00p | 1,500 | £6,060.00 | Exchange | Sell | UT |
| 11/06/2026 | 11:46:18 | 412.50p | 1,260 | £5,197.50 | Exchange | Buy | OFF |
| 11/06/2026 | 11:46:15 | 410.00p | 1,260 | £5,166.00 | Exchange | Buy | OFF |
| 11/06/2026 | 10:23:12 | 409.33p | 955 | £3,909.10 | Exchange | Buy | OFF |
| 11/06/2026 | 09:33:53 | 412.00p | 1,850 | £7,622.00 | Exchange | Buy | OFF |
| 11/06/2026 | 09:33:50 | 410.00p | 1,850 | £7,585.00 | Exchange | Buy | OFF |
| 11/06/2026 | 08:59:19 | 409.22p | 418 | £1,710.55 | Exchange | Buy | OFF |
| 10/06/2026 | 15:37:09 | 412.00p | 1,750 | £7,210.00 | Off-book | Buy | OFF |
| 10/06/2026 | 15:35:01 | 410.00p | 2,500 | £10,250.00 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:25:10 | 414.00p | 241 | £997.74 | Exchange | Buy | OFF |
| 11/06/2026 | 13:15:40 | 409.33p | 22 | £90.05 | Exchange | Buy | OFF |
| 11/06/2026 | 13:00:40 | 409.33p | 1,450 | £5,935.28 | Exchange | Buy | OFF |
| 11/06/2026 | 13:00:16 | 404.00p | 1,500 | £6,060.00 | Exchange | Sell | UT |
| 11/06/2026 | 11:46:18 | 412.50p | 1,260 | £5,197.50 | Exchange | Buy | OFF |
| 11/06/2026 | 11:46:15 | 410.00p | 1,260 | £5,166.00 | Exchange | Buy | OFF |
| 11/06/2026 | 10:23:12 | 409.33p | 955 | £3,909.10 | Exchange | Buy | OFF |
| 11/06/2026 | 09:33:53 | 412.00p | 1,850 | £7,622.00 | Exchange | Buy | OFF |
| 11/06/2026 | 09:33:50 | 410.00p | 1,850 | £7,585.00 | Exchange | Buy | OFF |
| 11/06/2026 | 08:59:19 | 409.22p | 418 | £1,710.55 | Exchange | Buy | OFF |
| 10/06/2026 | 15:37:09 | 412.00p | 1,750 | £7,210.00 | Off-book | Buy | OFF |
| 10/06/2026 | 15:35:01 | 410.00p | 2,500 | £10,250.00 | Exchange | Buy | UT |