⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:16 | 490.00p | 7,316 | £35,848.40 | Exchange | Buy | UT |
| 11/06/2026 | 15:22:18 | 491.13p | 47 | £230.83 | Exchange | Buy | OFF |
| 11/06/2026 | 15:19:35 | 488.23p | 95 | £463.82 | Exchange | Buy | OFF |
| 11/06/2026 | 15:10:43 | 496.00p | 2 | £9.92 | Off-book | Buy | SI |
| 11/06/2026 | 15:10:43 | 480.00p | 3 | £14.40 | Exchange | Sell | AT |
| 11/06/2026 | 15:10:43 | 480.00p | 50 | £240.00 | Exchange | Sell | AT |
| 11/06/2026 | 15:10:43 | 480.00p | 3 | £14.40 | Exchange | Sell | AT |
| 11/06/2026 | 15:09:21 | 491.40p | 814 | £4,000.00 | Exchange | Buy | OFF |
| 11/06/2026 | 14:26:03 | 488.22p | 1,000 | £4,882.16 | Exchange | Buy | OFF |
| 11/06/2026 | 14:07:22 | 490.00p | 2,040 | £9,996.00 | Exchange | Buy | OFF |
| 11/06/2026 | 13:52:04 | 488.22p | 1,500 | £7,323.25 | Exchange | Buy | OFF |
| 11/06/2026 | 13:47:24 | 488.20p | 600 | £2,929.20 | Exchange | Buy | OFF |
| 11/06/2026 | 13:14:21 | 493.78p | 1,348 | £6,656.10 | Exchange | Buy | OFF |
| 11/06/2026 | 12:41:50 | 488.60p | 10,684 | £52,202.02 | Exchange | Buy | OFF |
| 11/06/2026 | 12:35:56 | 488.16p | 10,684 | £52,155.01 | Exchange | Buy | OFF |
| 11/06/2026 | 12:15:57 | 488.17p | 7,206 | £35,177.41 | Exchange | Buy | OFF |
| 11/06/2026 | 11:34:06 | 489.00p | 5,905 | £28,875.45 | Exchange | Buy | OFF |
| 11/06/2026 | 10:57:00 | 496.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 10:57:00 | 496.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 10:56:49 | 486.71p | 1,400 | £6,813.93 | Exchange | Buy | OFF |
| 11/06/2026 | 10:55:45 | 486.69p | 1,800 | £8,760.42 | Exchange | Buy | OFF |
| 11/06/2026 | 10:25:20 | 486.50p | 1,295 | £6,300.18 | Exchange | Buy | OFF |
| 11/06/2026 | 10:25:17 | 486.50p | 4,535 | £22,062.78 | Exchange | Buy | OFF |
| 11/06/2026 | 09:53:38 | 493.38p | 3,000 | £14,801.34 | Exchange | Buy | OFF |
| 11/06/2026 | 09:49:39 | 493.38p | 405 | £1,998.18 | Exchange | Buy | OFF |
| 11/06/2026 | 09:47:48 | 493.38p | 121 | £596.99 | Exchange | Buy | OFF |
| 11/06/2026 | 09:43:14 | 486.69p | 546 | £2,657.33 | Exchange | Buy | OFF |
| 11/06/2026 | 08:22:06 | 497.00p | 10,009 | £49,744.73 | Exchange | Buy | OFF |
| 11/06/2026 | 07:38:10 | 496.00p | 1 | £4.96 | Off-book | Buy | SI |
| 11/06/2026 | 07:38:10 | 496.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 07:20:10 | 497.17p | 600 | £2,983.03 | Exchange | Buy | OFF |
| 10/06/2026 | 15:36:51 | 480.00p | 300 | £1,440.00 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/06/2026 | 15:35:16 | 490.00p | 7,316 | £35,848.40 | Exchange | Buy | UT |
| 11/06/2026 | 15:22:18 | 491.13p | 47 | £230.83 | Exchange | Buy | OFF |
| 11/06/2026 | 15:19:35 | 488.23p | 95 | £463.82 | Exchange | Buy | OFF |
| 11/06/2026 | 15:10:43 | 496.00p | 2 | £9.92 | Off-book | Buy | SI |
| 11/06/2026 | 15:10:43 | 480.00p | 3 | £14.40 | Exchange | Sell | AT |
| 11/06/2026 | 15:10:43 | 480.00p | 50 | £240.00 | Exchange | Sell | AT |
| 11/06/2026 | 15:10:43 | 480.00p | 3 | £14.40 | Exchange | Sell | AT |
| 11/06/2026 | 15:09:21 | 491.40p | 814 | £4,000.00 | Exchange | Buy | OFF |
| 11/06/2026 | 14:26:03 | 488.22p | 1,000 | £4,882.16 | Exchange | Buy | OFF |
| 11/06/2026 | 14:07:22 | 490.00p | 2,040 | £9,996.00 | Exchange | Buy | OFF |
| 11/06/2026 | 13:52:04 | 488.22p | 1,500 | £7,323.25 | Exchange | Buy | OFF |
| 11/06/2026 | 13:47:24 | 488.20p | 600 | £2,929.20 | Exchange | Buy | OFF |
| 11/06/2026 | 13:14:21 | 493.78p | 1,348 | £6,656.10 | Exchange | Buy | OFF |
| 11/06/2026 | 12:41:50 | 488.60p | 10,684 | £52,202.02 | Exchange | Buy | OFF |
| 11/06/2026 | 12:35:56 | 488.16p | 10,684 | £52,155.01 | Exchange | Buy | OFF |
| 11/06/2026 | 12:15:57 | 488.17p | 7,206 | £35,177.41 | Exchange | Buy | OFF |
| 11/06/2026 | 11:34:06 | 489.00p | 5,905 | £28,875.45 | Exchange | Buy | OFF |
| 11/06/2026 | 10:57:00 | 496.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 10:57:00 | 496.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 10:56:49 | 486.71p | 1,400 | £6,813.93 | Exchange | Buy | OFF |
| 11/06/2026 | 10:55:45 | 486.69p | 1,800 | £8,760.42 | Exchange | Buy | OFF |
| 11/06/2026 | 10:25:20 | 486.50p | 1,295 | £6,300.18 | Exchange | Buy | OFF |
| 11/06/2026 | 10:25:17 | 486.50p | 4,535 | £22,062.78 | Exchange | Buy | OFF |
| 11/06/2026 | 09:53:38 | 493.38p | 3,000 | £14,801.34 | Exchange | Buy | OFF |
| 11/06/2026 | 09:49:39 | 493.38p | 405 | £1,998.18 | Exchange | Buy | OFF |
| 11/06/2026 | 09:47:48 | 493.38p | 121 | £596.99 | Exchange | Buy | OFF |
| 11/06/2026 | 09:43:14 | 486.69p | 546 | £2,657.33 | Exchange | Buy | OFF |
| 11/06/2026 | 08:22:06 | 497.00p | 10,009 | £49,744.73 | Exchange | Buy | OFF |
| 11/06/2026 | 07:38:10 | 496.00p | 1 | £4.96 | Off-book | Buy | SI |
| 11/06/2026 | 07:38:10 | 496.00p | 0 | £0.00 | Off-book | Buy | SI |
| 11/06/2026 | 07:20:10 | 497.17p | 600 | £2,983.03 | Exchange | Buy | OFF |
| 10/06/2026 | 15:36:51 | 480.00p | 300 | £1,440.00 | Off-book | Sell | OFF |
