⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:04 | 430.00p | 412 | £1,771.60 | Exchange | Buy | UT |
| 12/06/2026 | 15:27:57 | 429.20p | 2 | £8.58 | Exchange | Sell | OFF |
| 12/06/2026 | 15:20:18 | 433.00p | 200 | £866.00 | Exchange | Buy | OFF |
| 12/06/2026 | 15:20:10 | 431.00p | 206 | £887.86 | Off-book | Unknown | SI |
| 12/06/2026 | 15:08:00 | 430.00p | 69 | £296.70 | Off-book | Sell | SI |
| 12/06/2026 | 15:08:00 | 430.00p | 16 | £68.80 | Off-book | Sell | SI |
| 12/06/2026 | 15:08:00 | 430.00p | 805 | £3,461.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:00 | 430.00p | 826 | £3,551.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:00 | 430.00p | 195 | £838.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:07:57 | 430.00p | 178 | £765.40 | Off-book | Buy | SI |
| 12/06/2026 | 15:07:57 | 428.00p | 169 | £723.32 | Exchange | Buy | AT |
| 12/06/2026 | 15:03:09 | 428.52p | 1,000 | £4,285.24 | Exchange | Buy | OFF |
| 12/06/2026 | 14:49:06 | 428.00p | 31 | £132.68 | Off-book | Buy | SI |
| 12/06/2026 | 14:48:50 | 424.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 14:48:50 | 428.00p | 418 | £1,789.04 | Exchange | Buy | AT |
| 12/06/2026 | 14:23:56 | 426.50p | 777 | £3,313.91 | Exchange | Buy | OFF |
| 12/06/2026 | 14:07:16 | 426.25p | 1,165 | £4,965.79 | Exchange | Buy | OFF |
| 12/06/2026 | 13:59:45 | 428.00p | 5 | £21.40 | Off-book | Buy | SI |
| 12/06/2026 | 13:59:45 | 428.00p | 36 | £154.08 | Off-book | Buy | SI |
| 12/06/2026 | 13:50:54 | 426.29p | 465 | £1,982.25 | Exchange | Buy | OFF |
| 12/06/2026 | 13:48:48 | 426.31p | 3,255 | £13,876.27 | Exchange | Buy | OFF |
| 12/06/2026 | 13:38:35 | 424.00p | 300 | £1,272.00 | Exchange | Sell | OFF |
| 12/06/2026 | 13:35:49 | 427.59p | 54 | £230.90 | Exchange | Buy | OFF |
| 12/06/2026 | 13:07:34 | 424.20p | 4 | £16.97 | Exchange | Sell | OFF |
| 12/06/2026 | 13:00:11 | 428.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 13:00:11 | 428.00p | 1 | £4.28 | Off-book | Buy | SI |
| 12/06/2026 | 13:00:11 | 424.00p | 408 | £1,729.92 | Exchange | Sell | AT |
| 12/06/2026 | 13:00:11 | 426.00p | 149 | £634.74 | Exchange | Unknown | AT |
| 12/06/2026 | 12:46:47 | 426.33p | 932 | £3,973.41 | Exchange | Buy | OFF |
| 12/06/2026 | 12:29:38 | 426.36p | 91 | £387.99 | Exchange | Buy | OFF |
| 12/06/2026 | 12:22:26 | 426.32p | 252 | £1,074.33 | Exchange | Buy | OFF |
| 12/06/2026 | 11:56:05 | 424.00p | 118 | £500.32 | Exchange | Sell | OFF |
| 12/06/2026 | 11:38:30 | 426.39p | 2,333 | £9,947.73 | Exchange | Buy | OFF |
| 12/06/2026 | 11:36:26 | 426.43p | 541 | £2,306.98 | Exchange | Buy | OFF |
| 12/06/2026 | 11:18:57 | 426.32p | 17 | £72.47 | Exchange | Buy | OFF |
| 12/06/2026 | 11:17:27 | 426.41p | 234 | £997.81 | Exchange | Buy | OFF |
| 12/06/2026 | 11:12:11 | 426.46p | 3,083 | £13,147.73 | Exchange | Buy | OFF |
| 12/06/2026 | 11:11:18 | 426.46p | 434 | £1,850.82 | Exchange | Buy | OFF |
| 12/06/2026 | 11:09:54 | 426.46p | 880 | £3,752.82 | Exchange | Buy | OFF |
| 12/06/2026 | 11:06:00 | 425.74p | 2,439 | £10,383.78 | Exchange | Buy | OFF |
| 12/06/2026 | 11:01:38 | 424.09p | 5 | £21.20 | Exchange | Sell | OFF |
| 12/06/2026 | 10:54:37 | 425.79p | 1,338 | £5,697.04 | Exchange | Buy | OFF |
| 12/06/2026 | 10:43:40 | 422.63p | 1 | £4.23 | Exchange | Sell | OFF |
| 12/06/2026 | 10:39:50 | 425.48p | 726 | £3,088.97 | Exchange | Buy | OFF |
| 12/06/2026 | 10:39:00 | 425.84p | 4,671 | £19,890.80 | Exchange | Buy | OFF |
| 12/06/2026 | 10:14:40 | 428.00p | 4 | £17.12 | Off-book | Buy | SI |
| 12/06/2026 | 09:58:29 | 421.00p | 3,300 | £13,893.00 | Exchange | Sell | OFF |
| 12/06/2026 | 09:40:22 | 425.49p | 128 | £544.63 | Exchange | Buy | OFF |
| 12/06/2026 | 09:23:19 | 425.15p | 2,352 | £9,999.48 | Exchange | Buy | OFF |
| 12/06/2026 | 09:08:25 | 425.14p | 304 | £1,292.44 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:04 | 430.00p | 412 | £1,771.60 | Exchange | Buy | UT |
| 12/06/2026 | 15:27:57 | 429.20p | 2 | £8.58 | Exchange | Sell | OFF |
| 12/06/2026 | 15:20:18 | 433.00p | 200 | £866.00 | Exchange | Buy | OFF |
| 12/06/2026 | 15:20:10 | 431.00p | 206 | £887.86 | Off-book | Unknown | SI |
| 12/06/2026 | 15:08:00 | 430.00p | 69 | £296.70 | Off-book | Sell | SI |
| 12/06/2026 | 15:08:00 | 430.00p | 16 | £68.80 | Off-book | Sell | SI |
| 12/06/2026 | 15:08:00 | 430.00p | 805 | £3,461.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:00 | 430.00p | 826 | £3,551.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:08:00 | 430.00p | 195 | £838.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:07:57 | 430.00p | 178 | £765.40 | Off-book | Buy | SI |
| 12/06/2026 | 15:07:57 | 428.00p | 169 | £723.32 | Exchange | Buy | AT |
| 12/06/2026 | 15:03:09 | 428.52p | 1,000 | £4,285.24 | Exchange | Buy | OFF |
| 12/06/2026 | 14:49:06 | 428.00p | 31 | £132.68 | Off-book | Buy | SI |
| 12/06/2026 | 14:48:50 | 424.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 14:48:50 | 428.00p | 418 | £1,789.04 | Exchange | Buy | AT |
| 12/06/2026 | 14:23:56 | 426.50p | 777 | £3,313.91 | Exchange | Buy | OFF |
| 12/06/2026 | 14:07:16 | 426.25p | 1,165 | £4,965.79 | Exchange | Buy | OFF |
| 12/06/2026 | 13:59:45 | 428.00p | 5 | £21.40 | Off-book | Buy | SI |
| 12/06/2026 | 13:59:45 | 428.00p | 36 | £154.08 | Off-book | Buy | SI |
| 12/06/2026 | 13:50:54 | 426.29p | 465 | £1,982.25 | Exchange | Buy | OFF |
| 12/06/2026 | 13:48:48 | 426.31p | 3,255 | £13,876.27 | Exchange | Buy | OFF |
| 12/06/2026 | 13:38:35 | 424.00p | 300 | £1,272.00 | Exchange | Sell | OFF |
| 12/06/2026 | 13:35:49 | 427.59p | 54 | £230.90 | Exchange | Buy | OFF |
| 12/06/2026 | 13:07:34 | 424.20p | 4 | £16.97 | Exchange | Sell | OFF |
| 12/06/2026 | 13:00:11 | 428.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 13:00:11 | 428.00p | 1 | £4.28 | Off-book | Buy | SI |
| 12/06/2026 | 13:00:11 | 424.00p | 408 | £1,729.92 | Exchange | Sell | AT |
| 12/06/2026 | 13:00:11 | 426.00p | 149 | £634.74 | Exchange | Unknown | AT |
| 12/06/2026 | 12:46:47 | 426.33p | 932 | £3,973.41 | Exchange | Buy | OFF |
| 12/06/2026 | 12:29:38 | 426.36p | 91 | £387.99 | Exchange | Buy | OFF |
| 12/06/2026 | 12:22:26 | 426.32p | 252 | £1,074.33 | Exchange | Buy | OFF |
| 12/06/2026 | 11:56:05 | 424.00p | 118 | £500.32 | Exchange | Sell | OFF |
| 12/06/2026 | 11:38:30 | 426.39p | 2,333 | £9,947.73 | Exchange | Buy | OFF |
| 12/06/2026 | 11:36:26 | 426.43p | 541 | £2,306.98 | Exchange | Buy | OFF |
| 12/06/2026 | 11:18:57 | 426.32p | 17 | £72.47 | Exchange | Buy | OFF |
| 12/06/2026 | 11:17:27 | 426.41p | 234 | £997.81 | Exchange | Buy | OFF |
| 12/06/2026 | 11:12:11 | 426.46p | 3,083 | £13,147.73 | Exchange | Buy | OFF |
| 12/06/2026 | 11:11:18 | 426.46p | 434 | £1,850.82 | Exchange | Buy | OFF |
| 12/06/2026 | 11:09:54 | 426.46p | 880 | £3,752.82 | Exchange | Buy | OFF |
| 12/06/2026 | 11:06:00 | 425.74p | 2,439 | £10,383.78 | Exchange | Buy | OFF |
| 12/06/2026 | 11:01:38 | 424.09p | 5 | £21.20 | Exchange | Sell | OFF |
| 12/06/2026 | 10:54:37 | 425.79p | 1,338 | £5,697.04 | Exchange | Buy | OFF |
| 12/06/2026 | 10:43:40 | 422.63p | 1 | £4.23 | Exchange | Sell | OFF |
| 12/06/2026 | 10:39:50 | 425.48p | 726 | £3,088.97 | Exchange | Buy | OFF |
| 12/06/2026 | 10:39:00 | 425.84p | 4,671 | £19,890.80 | Exchange | Buy | OFF |
| 12/06/2026 | 10:14:40 | 428.00p | 4 | £17.12 | Off-book | Buy | SI |
| 12/06/2026 | 09:58:29 | 421.00p | 3,300 | £13,893.00 | Exchange | Sell | OFF |
| 12/06/2026 | 09:40:22 | 425.49p | 128 | £544.63 | Exchange | Buy | OFF |
| 12/06/2026 | 09:23:19 | 425.15p | 2,352 | £9,999.48 | Exchange | Buy | OFF |
| 12/06/2026 | 09:08:25 | 425.14p | 304 | £1,292.44 | Exchange | Buy | OFF |
