⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:39:37 | 281.00p | 5,000 | £14,050.00 | Off-book | Buy | OFF |
| 26/06/2026 | 15:35:28 | 280.00p | 2,300 | £6,440.00 | Exchange | Unknown | UT |
| 26/06/2026 | 14:51:24 | 280.00p | 1,500 | £4,200.00 | Off-book | Unknown | OFF |
| 26/06/2026 | 14:51:23 | 280.00p | 1,500 | £4,200.00 | Off-book | Unknown | OFF |
| 26/06/2026 | 14:31:13 | 280.00p | 50,000 | £140,000.00 | Off-book | Unknown | OTC |
| 26/06/2026 | 14:01:56 | 289.00p | 10,000 | £28,900.00 | Off-book | Buy | OFF |
| 26/06/2026 | 12:42:22 | 285.01p | 10,000 | £28,501.00 | Off-book | Buy | OFF |
| 26/06/2026 | 12:41:02 | 286.00p | 10,000 | £28,600.00 | Off-book | Buy | OFF |
| 26/06/2026 | 11:43:24 | 289.00p | 5,000 | £14,450.00 | Off-book | Buy | OFF |
| 26/06/2026 | 11:34:30 | 281.00p | 354 | £994.74 | Exchange | Buy | OFF |
| 26/06/2026 | 11:26:06 | 280.00p | 1,000 | £2,800.00 | Exchange | Unknown | OFF |
| 26/06/2026 | 11:23:35 | 283.05p | 354 | £1,002.00 | Exchange | Sell | OFF |
| 26/06/2026 | 10:24:05 | 289.80p | 873 | £2,529.95 | Exchange | Buy | OFF |
| 26/06/2026 | 10:05:30 | 286.00p | 1,000 | £2,860.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:34:20 | 296.00p | 3,399 | £10,061.04 | Exchange | Buy | OFF |
| 26/06/2026 | 09:27:15 | 280.40p | 3,500 | £9,814.00 | Exchange | Sell | OFF |
| 26/06/2026 | 09:21:03 | 286.00p | 2,157 | £6,169.02 | Exchange | Buy | OFF |
| 26/06/2026 | 09:16:28 | 290.00p | 1,000 | £2,900.00 | Exchange | Buy | OFF |
| 26/06/2026 | 08:03:00 | 290.00p | 1,850 | £5,365.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:25:21 | 290.00p | 2,400 | £6,960.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:22:29 | 289.00p | 1,727 | £4,991.03 | Exchange | Buy | OFF |
| 26/06/2026 | 07:15:21 | 288.99p | 1,000 | £2,889.90 | Exchange | Buy | OFF |
| 26/06/2026 | 07:04:15 | 288.99p | 2,000 | £5,779.80 | Exchange | Buy | OFF |
| 26/06/2026 | 07:03:44 | 288.00p | 1,000 | £2,880.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:02:45 | 284.90p | 1,000 | £2,849.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:02:43 | 284.90p | 1,200 | £3,418.80 | Exchange | Buy | OFF |
| 26/06/2026 | 07:02:38 | 284.90p | 2,000 | £5,698.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:02:11 | 284.90p | 1,000 | £2,849.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:02:02 | 284.90p | 1,000 | £2,849.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:00:40 | 284.90p | 1,000 | £2,849.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:39:37 | 281.00p | 5,000 | £14,050.00 | Off-book | Buy | OFF |
| 26/06/2026 | 15:35:28 | 280.00p | 2,300 | £6,440.00 | Exchange | Unknown | UT |
| 26/06/2026 | 14:51:24 | 280.00p | 1,500 | £4,200.00 | Off-book | Unknown | OFF |
| 26/06/2026 | 14:51:23 | 280.00p | 1,500 | £4,200.00 | Off-book | Unknown | OFF |
| 26/06/2026 | 14:31:13 | 280.00p | 50,000 | £140,000.00 | Off-book | Unknown | OTC |
| 26/06/2026 | 14:01:56 | 289.00p | 10,000 | £28,900.00 | Off-book | Buy | OFF |
| 26/06/2026 | 12:42:22 | 285.01p | 10,000 | £28,501.00 | Off-book | Buy | OFF |
| 26/06/2026 | 12:41:02 | 286.00p | 10,000 | £28,600.00 | Off-book | Buy | OFF |
| 26/06/2026 | 11:43:24 | 289.00p | 5,000 | £14,450.00 | Off-book | Buy | OFF |
| 26/06/2026 | 11:34:30 | 281.00p | 354 | £994.74 | Exchange | Buy | OFF |
| 26/06/2026 | 11:26:06 | 280.00p | 1,000 | £2,800.00 | Exchange | Unknown | OFF |
| 26/06/2026 | 11:23:35 | 283.05p | 354 | £1,002.00 | Exchange | Sell | OFF |
| 26/06/2026 | 10:24:05 | 289.80p | 873 | £2,529.95 | Exchange | Buy | OFF |
| 26/06/2026 | 10:05:30 | 286.00p | 1,000 | £2,860.00 | Exchange | Buy | OFF |
| 26/06/2026 | 09:34:20 | 296.00p | 3,399 | £10,061.04 | Exchange | Buy | OFF |
| 26/06/2026 | 09:27:15 | 280.40p | 3,500 | £9,814.00 | Exchange | Sell | OFF |
| 26/06/2026 | 09:21:03 | 286.00p | 2,157 | £6,169.02 | Exchange | Buy | OFF |
| 26/06/2026 | 09:16:28 | 290.00p | 1,000 | £2,900.00 | Exchange | Buy | OFF |
| 26/06/2026 | 08:03:00 | 290.00p | 1,850 | £5,365.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:25:21 | 290.00p | 2,400 | £6,960.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:22:29 | 289.00p | 1,727 | £4,991.03 | Exchange | Buy | OFF |
| 26/06/2026 | 07:15:21 | 288.99p | 1,000 | £2,889.90 | Exchange | Buy | OFF |
| 26/06/2026 | 07:04:15 | 288.99p | 2,000 | £5,779.80 | Exchange | Buy | OFF |
| 26/06/2026 | 07:03:44 | 288.00p | 1,000 | £2,880.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:02:45 | 284.90p | 1,000 | £2,849.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:02:43 | 284.90p | 1,200 | £3,418.80 | Exchange | Buy | OFF |
| 26/06/2026 | 07:02:38 | 284.90p | 2,000 | £5,698.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:02:11 | 284.90p | 1,000 | £2,849.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:02:02 | 284.90p | 1,000 | £2,849.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:00:40 | 284.90p | 1,000 | £2,849.00 | Exchange | Buy | OFF |
