⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:35:13 | 318.00p | 16,349 | £51,989.82 | Exchange | Buy | UT |
| 04/06/2026 | 15:26:32 | 316.00p | 282 | £891.12 | Exchange | Buy | AT |
| 04/06/2026 | 15:25:17 | 315.00p | 241 | £759.15 | Off-book | Buy | OTC |
| 04/06/2026 | 15:24:48 | 311.00p | 1,422 | £4,422.42 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:48 | 314.00p | 22 | £69.08 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:48 | 313.00p | 27 | £84.51 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:48 | 314.00p | 29 | £91.06 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:48 | 312.00p | 2,000 | £6,240.00 | Exchange | Sell | AT |
| 04/06/2026 | 15:23:02 | 314.00p | 101 | £317.14 | Exchange | Sell | AT |
| 04/06/2026 | 15:23:02 | 315.00p | 48 | £151.20 | Exchange | Buy | AT |
| 04/06/2026 | 15:23:02 | 314.00p | 48 | £150.72 | Exchange | Unknown | AT |
| 04/06/2026 | 15:23:02 | 314.00p | 228 | £715.92 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 313.00p | 242 | £757.46 | Exchange | Sell | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 756 | £2,373.84 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 137 | £430.18 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 463 | £1,453.82 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 252 | £791.28 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 62 | £194.68 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 3 | £9.42 | Exchange | Buy | AT |
| 04/06/2026 | 14:57:56 | 312.00p | 13 | £40.56 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 312.00p | 10 | £31.20 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 312.00p | 20 | £62.40 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 312.00p | 25 | £78.00 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 312.00p | 10 | £31.20 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 313.00p | 302 | £945.26 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 313.00p | 617 | £1,931.21 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 313.00p | 225 | £704.25 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 313.00p | 156 | £488.28 | Exchange | Sell | AT |
| 04/06/2026 | 14:52:03 | 314.84p | 326 | £1,026.39 | Exchange | Buy | OFF |
| 04/06/2026 | 14:22:39 | 313.00p | 49 | £153.37 | Exchange | Buy | AT |
| 04/06/2026 | 14:22:02 | 312.00p | 413 | £1,288.56 | Exchange | Sell | AT |
| 04/06/2026 | 14:22:02 | 312.00p | 3,087 | £9,631.44 | Exchange | Sell | AT |
| 04/06/2026 | 14:18:39 | 312.00p | 187 | £583.44 | Exchange | Unknown | AT |
| 04/06/2026 | 14:14:03 | 312.00p | 234 | £730.08 | Exchange | Unknown | AT |
| 04/06/2026 | 14:13:37 | 312.00p | 226 | £705.12 | Exchange | Unknown | AT |
| 04/06/2026 | 14:13:34 | 312.00p | 872 | £2,720.64 | Exchange | Buy | AT |
| 04/06/2026 | 14:13:34 | 312.00p | 969 | £3,023.28 | Exchange | Buy | AT |
| 04/06/2026 | 14:13:34 | 312.00p | 893 | £2,786.16 | Exchange | Buy | AT |
| 04/06/2026 | 14:10:45 | 312.00p | 264 | £823.68 | Exchange | Buy | AT |
| 04/06/2026 | 14:10:43 | 311.00p | 160 | £497.60 | Exchange | Buy | AT |
| 04/06/2026 | 14:10:43 | 311.00p | 5 | £15.55 | Exchange | Buy | AT |
| 04/06/2026 | 14:10:43 | 311.00p | 87 | £270.57 | Exchange | Buy | AT |
| 04/06/2026 | 14:10:43 | 311.00p | 456 | £1,418.16 | Exchange | Buy | AT |
| 04/06/2026 | 14:06:10 | 311.00p | 165 | £513.15 | Exchange | Buy | AT |
| 04/06/2026 | 14:06:10 | 311.00p | 124 | £385.64 | Exchange | Buy | AT |
| 04/06/2026 | 14:06:01 | 310.00p | 225 | £697.50 | Exchange | Sell | AT |
| 04/06/2026 | 14:05:56 | 310.00p | 1,458 | £4,519.80 | Exchange | Sell | AT |
| 04/06/2026 | 14:05:56 | 310.00p | 1,915 | £5,936.50 | Exchange | Sell | AT |
| 04/06/2026 | 14:05:56 | 310.00p | 224 | £694.40 | Exchange | Sell | AT |
| 04/06/2026 | 14:04:31 | 310.90p | 449 | £1,395.94 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:35:13 | 318.00p | 16,349 | £51,989.82 | Exchange | Buy | UT |
| 04/06/2026 | 15:26:32 | 316.00p | 282 | £891.12 | Exchange | Buy | AT |
| 04/06/2026 | 15:25:17 | 315.00p | 241 | £759.15 | Off-book | Buy | OTC |
| 04/06/2026 | 15:24:48 | 311.00p | 1,422 | £4,422.42 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:48 | 314.00p | 22 | £69.08 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:48 | 313.00p | 27 | £84.51 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:48 | 314.00p | 29 | £91.06 | Exchange | Sell | AT |
| 04/06/2026 | 15:24:48 | 312.00p | 2,000 | £6,240.00 | Exchange | Sell | AT |
| 04/06/2026 | 15:23:02 | 314.00p | 101 | £317.14 | Exchange | Sell | AT |
| 04/06/2026 | 15:23:02 | 315.00p | 48 | £151.20 | Exchange | Buy | AT |
| 04/06/2026 | 15:23:02 | 314.00p | 48 | £150.72 | Exchange | Unknown | AT |
| 04/06/2026 | 15:23:02 | 314.00p | 228 | £715.92 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 313.00p | 242 | £757.46 | Exchange | Sell | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 756 | £2,373.84 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 137 | £430.18 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 463 | £1,453.82 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 252 | £791.28 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 62 | £194.68 | Exchange | Buy | AT |
| 04/06/2026 | 15:22:29 | 314.00p | 3 | £9.42 | Exchange | Buy | AT |
| 04/06/2026 | 14:57:56 | 312.00p | 13 | £40.56 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 312.00p | 10 | £31.20 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 312.00p | 20 | £62.40 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 312.00p | 25 | £78.00 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 312.00p | 10 | £31.20 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 313.00p | 302 | £945.26 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 313.00p | 617 | £1,931.21 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 313.00p | 225 | £704.25 | Exchange | Sell | AT |
| 04/06/2026 | 14:57:56 | 313.00p | 156 | £488.28 | Exchange | Sell | AT |
| 04/06/2026 | 14:52:03 | 314.84p | 326 | £1,026.39 | Exchange | Buy | OFF |
| 04/06/2026 | 14:22:39 | 313.00p | 49 | £153.37 | Exchange | Buy | AT |
| 04/06/2026 | 14:22:02 | 312.00p | 413 | £1,288.56 | Exchange | Sell | AT |
| 04/06/2026 | 14:22:02 | 312.00p | 3,087 | £9,631.44 | Exchange | Sell | AT |
| 04/06/2026 | 14:18:39 | 312.00p | 187 | £583.44 | Exchange | Unknown | AT |
| 04/06/2026 | 14:14:03 | 312.00p | 234 | £730.08 | Exchange | Unknown | AT |
| 04/06/2026 | 14:13:37 | 312.00p | 226 | £705.12 | Exchange | Unknown | AT |
| 04/06/2026 | 14:13:34 | 312.00p | 872 | £2,720.64 | Exchange | Buy | AT |
| 04/06/2026 | 14:13:34 | 312.00p | 969 | £3,023.28 | Exchange | Buy | AT |
| 04/06/2026 | 14:13:34 | 312.00p | 893 | £2,786.16 | Exchange | Buy | AT |
| 04/06/2026 | 14:10:45 | 312.00p | 264 | £823.68 | Exchange | Buy | AT |
| 04/06/2026 | 14:10:43 | 311.00p | 160 | £497.60 | Exchange | Buy | AT |
| 04/06/2026 | 14:10:43 | 311.00p | 5 | £15.55 | Exchange | Buy | AT |
| 04/06/2026 | 14:10:43 | 311.00p | 87 | £270.57 | Exchange | Buy | AT |
| 04/06/2026 | 14:10:43 | 311.00p | 456 | £1,418.16 | Exchange | Buy | AT |
| 04/06/2026 | 14:06:10 | 311.00p | 165 | £513.15 | Exchange | Buy | AT |
| 04/06/2026 | 14:06:10 | 311.00p | 124 | £385.64 | Exchange | Buy | AT |
| 04/06/2026 | 14:06:01 | 310.00p | 225 | £697.50 | Exchange | Sell | AT |
| 04/06/2026 | 14:05:56 | 310.00p | 1,458 | £4,519.80 | Exchange | Sell | AT |
| 04/06/2026 | 14:05:56 | 310.00p | 1,915 | £5,936.50 | Exchange | Sell | AT |
| 04/06/2026 | 14:05:56 | 310.00p | 224 | £694.40 | Exchange | Sell | AT |
| 04/06/2026 | 14:04:31 | 310.90p | 449 | £1,395.94 | Exchange | Sell | OFF |
