⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:07 | 433.00p | 1,770 | £7,664.10 | Exchange | Buy | UT |
| 11/06/2026 | 15:28:06 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 15:27:44 | 430.00p | 1 | £4.30 | Exchange | Buy | AT |
| 11/06/2026 | 15:18:19 | 430.00p | 23 | £98.90 | Exchange | Buy | AT |
| 11/06/2026 | 15:06:41 | 430.00p | 3 | £12.90 | Off-book | Buy | SI |
| 11/06/2026 | 15:06:41 | 427.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/06/2026 | 14:59:33 | 430.00p | 5 | £21.50 | Off-book | Buy | SI |
| 11/06/2026 | 14:59:33 | 430.00p | 14 | £60.20 | Exchange | Buy | AT |
| 11/06/2026 | 14:49:39 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 14:49:39 | 430.00p | 16 | £68.80 | Off-book | Buy | SI |
| 11/06/2026 | 14:47:17 | 427.70p | 307 | £1,313.04 | Exchange | Buy | OFF |
| 11/06/2026 | 14:24:30 | 430.00p | 45 | £193.50 | Exchange | Buy | OFF |
| 11/06/2026 | 13:59:07 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 13:59:07 | 430.00p | 23 | £98.90 | Off-book | Buy | SI |
| 11/06/2026 | 13:53:04 | 426.26p | 20,000 | £85,252.00 | Off-book | Sell | OFF |
| 11/06/2026 | 13:01:20 | 427.70p | 260 | £1,112.01 | Exchange | Buy | OFF |
| 11/06/2026 | 12:57:11 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 12:48:48 | 427.03p | 1 | £4.27 | Exchange | Sell | OFF |
| 11/06/2026 | 12:45:09 | 430.00p | 96 | £412.80 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:59 | 430.00p | 91 | £391.30 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:34 | 432.75p | 575 | £2,488.33 | Exchange | Buy | OFF |
| 11/06/2026 | 12:15:15 | 435.00p | 2 | £8.70 | Off-book | Buy | SI |
| 11/06/2026 | 12:15:15 | 435.00p | 1 | £4.35 | Off-book | Buy | SI |
| 11/06/2026 | 12:15:05 | 435.00p | 48 | £208.80 | Off-book | Buy | SI |
| 11/06/2026 | 12:15:05 | 435.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 12:00:33 | 434.70p | 1,150 | £4,999.05 | Exchange | Buy | OFF |
| 11/06/2026 | 11:47:36 | 428.00p | 960 | £4,108.80 | Exchange | Sell | OFF |
| 11/06/2026 | 11:47:24 | 425.00p | 973 | £4,135.25 | Exchange | Sell | OFF |
| 11/06/2026 | 11:32:45 | 435.00p | 2,309 | £10,044.15 | Exchange | Buy | OFF |
| 11/06/2026 | 11:30:02 | 434.00p | 1 | £4.34 | Off-book | Buy | SI |
| 11/06/2026 | 10:59:22 | 434.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 10:58:24 | 433.42p | 2 | £8.67 | Exchange | Buy | OFF |
| 11/06/2026 | 10:56:39 | 430.17p | 200 | £860.34 | Exchange | Buy | OFF |
| 11/06/2026 | 10:49:17 | 425.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/06/2026 | 10:35:03 | 430.16p | 45 | £193.57 | Exchange | Buy | OFF |
| 11/06/2026 | 10:26:38 | 435.00p | 1,142 | £4,967.70 | Exchange | Buy | OFF |
| 11/06/2026 | 10:25:39 | 430.16p | 405 | £1,742.15 | Exchange | Buy | OFF |
| 11/06/2026 | 09:54:31 | 434.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 09:54:31 | 434.00p | 23 | £99.82 | Off-book | Buy | SI |
| 11/06/2026 | 09:54:31 | 434.00p | 1 | £4.34 | Off-book | Buy | SI |
| 11/06/2026 | 09:54:31 | 434.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 09:54:25 | 434.00p | 1,146 | £4,973.64 | Exchange | Buy | OFF |
| 11/06/2026 | 09:40:59 | 428.76p | 226 | £969.00 | Exchange | Sell | OFF |
| 11/06/2026 | 09:38:15 | 434.00p | 2,291 | £9,942.94 | Exchange | Buy | OFF |
| 11/06/2026 | 09:24:09 | 432.24p | 4 | £17.29 | Exchange | Buy | OFF |
| 11/06/2026 | 09:05:28 | 434.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 09:05:28 | 434.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 09:05:28 | 425.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/06/2026 | 09:05:28 | 434.00p | 10 | £43.40 | Off-book | Buy | SI |
| 11/06/2026 | 09:05:28 | 434.00p | 1 | £4.34 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:07 | 433.00p | 1,770 | £7,664.10 | Exchange | Buy | UT |
| 11/06/2026 | 15:28:06 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 15:27:44 | 430.00p | 1 | £4.30 | Exchange | Buy | AT |
| 11/06/2026 | 15:18:19 | 430.00p | 23 | £98.90 | Exchange | Buy | AT |
| 11/06/2026 | 15:06:41 | 430.00p | 3 | £12.90 | Off-book | Buy | SI |
| 11/06/2026 | 15:06:41 | 427.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/06/2026 | 14:59:33 | 430.00p | 5 | £21.50 | Off-book | Buy | SI |
| 11/06/2026 | 14:59:33 | 430.00p | 14 | £60.20 | Exchange | Buy | AT |
| 11/06/2026 | 14:49:39 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 14:49:39 | 430.00p | 16 | £68.80 | Off-book | Buy | SI |
| 11/06/2026 | 14:47:17 | 427.70p | 307 | £1,313.04 | Exchange | Buy | OFF |
| 11/06/2026 | 14:24:30 | 430.00p | 45 | £193.50 | Exchange | Buy | OFF |
| 11/06/2026 | 13:59:07 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 13:59:07 | 430.00p | 23 | £98.90 | Off-book | Buy | SI |
| 11/06/2026 | 13:53:04 | 426.26p | 20,000 | £85,252.00 | Off-book | Sell | OFF |
| 11/06/2026 | 13:01:20 | 427.70p | 260 | £1,112.01 | Exchange | Buy | OFF |
| 11/06/2026 | 12:57:11 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 12:48:48 | 427.03p | 1 | £4.27 | Exchange | Sell | OFF |
| 11/06/2026 | 12:45:09 | 430.00p | 96 | £412.80 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:59 | 430.00p | 91 | £391.30 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:34 | 432.75p | 575 | £2,488.33 | Exchange | Buy | OFF |
| 11/06/2026 | 12:15:15 | 435.00p | 2 | £8.70 | Off-book | Buy | SI |
| 11/06/2026 | 12:15:15 | 435.00p | 1 | £4.35 | Off-book | Buy | SI |
| 11/06/2026 | 12:15:05 | 435.00p | 48 | £208.80 | Off-book | Buy | SI |
| 11/06/2026 | 12:15:05 | 435.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 12:00:33 | 434.70p | 1,150 | £4,999.05 | Exchange | Buy | OFF |
| 11/06/2026 | 11:47:36 | 428.00p | 960 | £4,108.80 | Exchange | Sell | OFF |
| 11/06/2026 | 11:47:24 | 425.00p | 973 | £4,135.25 | Exchange | Sell | OFF |
| 11/06/2026 | 11:32:45 | 435.00p | 2,309 | £10,044.15 | Exchange | Buy | OFF |
| 11/06/2026 | 11:30:02 | 434.00p | 1 | £4.34 | Off-book | Buy | SI |
| 11/06/2026 | 10:59:22 | 434.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 10:58:24 | 433.42p | 2 | £8.67 | Exchange | Buy | OFF |
| 11/06/2026 | 10:56:39 | 430.17p | 200 | £860.34 | Exchange | Buy | OFF |
| 11/06/2026 | 10:49:17 | 425.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/06/2026 | 10:35:03 | 430.16p | 45 | £193.57 | Exchange | Buy | OFF |
| 11/06/2026 | 10:26:38 | 435.00p | 1,142 | £4,967.70 | Exchange | Buy | OFF |
| 11/06/2026 | 10:25:39 | 430.16p | 405 | £1,742.15 | Exchange | Buy | OFF |
| 11/06/2026 | 09:54:31 | 434.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 09:54:31 | 434.00p | 23 | £99.82 | Off-book | Buy | SI |
| 11/06/2026 | 09:54:31 | 434.00p | 1 | £4.34 | Off-book | Buy | SI |
| 11/06/2026 | 09:54:31 | 434.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 09:54:25 | 434.00p | 1,146 | £4,973.64 | Exchange | Buy | OFF |
| 11/06/2026 | 09:40:59 | 428.76p | 226 | £969.00 | Exchange | Sell | OFF |
| 11/06/2026 | 09:38:15 | 434.00p | 2,291 | £9,942.94 | Exchange | Buy | OFF |
| 11/06/2026 | 09:24:09 | 432.24p | 4 | £17.29 | Exchange | Buy | OFF |
| 11/06/2026 | 09:05:28 | 434.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 09:05:28 | 434.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 09:05:28 | 425.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/06/2026 | 09:05:28 | 434.00p | 10 | £43.40 | Off-book | Buy | SI |
| 11/06/2026 | 09:05:28 | 434.00p | 1 | £4.34 | Off-book | Buy | SI |