⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 13:45:17 | 694.20p | 715 | £4,963.53 | Exchange | Unknown | OFF |
| 25/06/2026 | 12:33:50 | 700.77p | 1,000 | £7,007.70 | Exchange | Unknown | OFF |
| 25/06/2026 | 12:14:33 | 694.10p | 1,000 | £6,941.00 | Exchange | Unknown | OFF |
| 25/06/2026 | 11:06:42 | 694.00p | 403 | £2,796.82 | Exchange | Unknown | OFF |
| 25/06/2026 | 10:21:13 | 700.77p | 142 | £995.09 | Exchange | Unknown | OFF |
| 25/06/2026 | 10:00:29 | 702.00p | 1,000 | £7,020.00 | Exchange | Unknown | UT |
| 25/06/2026 | 09:48:05 | 700.77p | 712 | £4,989.48 | Exchange | Unknown | OFF |
| 25/06/2026 | 08:44:06 | 696.55p | 5,450 | £37,961.97 | Exchange | Unknown | OFF |
| 25/06/2026 | 08:13:04 | 701.80p | 750 | £5,263.50 | Exchange | Unknown | OFF |
| 25/06/2026 | 08:11:53 | 701.80p | 1,000 | £7,018.00 | Exchange | Unknown | OFF |
| 25/06/2026 | 08:04:34 | 701.80p | 569 | £3,993.24 | Exchange | Unknown | OFF |
| 25/06/2026 | 08:02:20 | 700.55p | 100 | £700.55 | Exchange | Unknown | OFF |
| 25/06/2026 | 07:50:26 | 710.00p | 375 | £2,662.50 | Exchange | Unknown | OFF |
| 25/06/2026 | 07:30:16 | 700.55p | 4 | £28.02 | Exchange | Unknown | OFF |
| 24/06/2026 | 15:27:43 | 710.00p | 1 | £7.10 | Off-book | Unknown | SI |
| 24/06/2026 | 15:27:43 | 690.00p | 52 | £358.80 | Off-book | Unknown | SI |
| 24/06/2026 | 15:27:43 | 690.00p | 2 | £13.80 | Off-book | Unknown | SI |
| 24/06/2026 | 15:27:43 | 710.00p | 23 | £163.30 | Off-book | Unknown | SI |
| 24/06/2026 | 14:54:14 | 701.80p | 327 | £2,294.89 | Exchange | Unknown | OFF |
| 24/06/2026 | 14:18:15 | 701.80p | 497 | £3,487.95 | Exchange | Unknown | OFF |
| 24/06/2026 | 14:02:41 | 700.55p | 550 | £3,853.03 | Exchange | Unknown | OFF |
| 24/06/2026 | 13:54:48 | 701.80p | 80 | £561.44 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/06/2026 | 13:45:17 | 694.20p | 715 | £4,963.53 | Exchange | Unknown | OFF |
| 25/06/2026 | 12:33:50 | 700.77p | 1,000 | £7,007.70 | Exchange | Unknown | OFF |
| 25/06/2026 | 12:14:33 | 694.10p | 1,000 | £6,941.00 | Exchange | Unknown | OFF |
| 25/06/2026 | 11:06:42 | 694.00p | 403 | £2,796.82 | Exchange | Unknown | OFF |
| 25/06/2026 | 10:21:13 | 700.77p | 142 | £995.09 | Exchange | Unknown | OFF |
| 25/06/2026 | 10:00:29 | 702.00p | 1,000 | £7,020.00 | Exchange | Unknown | UT |
| 25/06/2026 | 09:48:05 | 700.77p | 712 | £4,989.48 | Exchange | Unknown | OFF |
| 25/06/2026 | 08:44:06 | 696.55p | 5,450 | £37,961.97 | Exchange | Unknown | OFF |
| 25/06/2026 | 08:13:04 | 701.80p | 750 | £5,263.50 | Exchange | Unknown | OFF |
| 25/06/2026 | 08:11:53 | 701.80p | 1,000 | £7,018.00 | Exchange | Unknown | OFF |
| 25/06/2026 | 08:04:34 | 701.80p | 569 | £3,993.24 | Exchange | Unknown | OFF |
| 25/06/2026 | 08:02:20 | 700.55p | 100 | £700.55 | Exchange | Unknown | OFF |
| 25/06/2026 | 07:50:26 | 710.00p | 375 | £2,662.50 | Exchange | Unknown | OFF |
| 25/06/2026 | 07:30:16 | 700.55p | 4 | £28.02 | Exchange | Unknown | OFF |
| 24/06/2026 | 15:27:43 | 710.00p | 1 | £7.10 | Off-book | Unknown | SI |
| 24/06/2026 | 15:27:43 | 690.00p | 52 | £358.80 | Off-book | Unknown | SI |
| 24/06/2026 | 15:27:43 | 690.00p | 2 | £13.80 | Off-book | Unknown | SI |
| 24/06/2026 | 15:27:43 | 710.00p | 23 | £163.30 | Off-book | Unknown | SI |
| 24/06/2026 | 14:54:14 | 701.80p | 327 | £2,294.89 | Exchange | Unknown | OFF |
| 24/06/2026 | 14:18:15 | 701.80p | 497 | £3,487.95 | Exchange | Unknown | OFF |
| 24/06/2026 | 14:02:41 | 700.55p | 550 | £3,853.03 | Exchange | Unknown | OFF |
| 24/06/2026 | 13:54:48 | 701.80p | 80 | £561.44 | Exchange | Unknown | OFF |
