⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:36:39 | 346.70p | 10,191 | £35,332.20 | Off-book | Sell | OFF |
| 10/06/2026 | 15:35:01 | 347.00p | 2,370 | £8,223.90 | Exchange | Sell | UT |
| 10/06/2026 | 15:29:34 | 346.78p | 1,146 | £3,974.13 | Off-book | Sell | SI |
| 10/06/2026 | 15:29:23 | 348.42p | 1,723 | £6,003.35 | Off-book | Sell | SI |
| 10/06/2026 | 15:28:01 | 347.01p | 1,432 | £4,969.12 | Exchange | Sell | OFF |
| 10/06/2026 | 15:27:33 | 347.01p | 400 | £1,388.04 | Exchange | Sell | OFF |
| 10/06/2026 | 15:26:51 | 347.01p | 5,733 | £19,893.93 | Exchange | Sell | OFF |
| 10/06/2026 | 15:25:52 | 347.01p | 500 | £1,735.03 | Exchange | Sell | OFF |
| 10/06/2026 | 15:22:52 | 347.01p | 199 | £690.55 | Exchange | Sell | OFF |
| 10/06/2026 | 15:18:25 | 347.02p | 350 | £1,214.57 | Exchange | Sell | OFF |
| 10/06/2026 | 15:18:23 | 349.00p | 94 | £328.06 | Exchange | Buy | AT |
| 10/06/2026 | 15:13:58 | 346.55p | 5,419 | £18,779.54 | Exchange | Sell | OFF |
| 10/06/2026 | 15:13:51 | 346.00p | 5,456 | £18,877.76 | Exchange | Sell | OFF |
| 10/06/2026 | 14:59:55 | 348.33p | 534 | £1,860.09 | Exchange | Sell | OFF |
| 10/06/2026 | 14:57:50 | 348.35p | 575 | £2,003.01 | Exchange | Sell | OFF |
| 10/06/2026 | 14:57:29 | 347.00p | 2,500 | £8,675.00 | Exchange | Sell | AT |
| 10/06/2026 | 14:57:08 | 344.00p | 11,662 | £40,117.28 | Exchange | Sell | OFF |
| 10/06/2026 | 14:53:58 | 348.01p | 312 | £1,085.79 | Exchange | Sell | OFF |
| 10/06/2026 | 14:53:27 | 348.01p | 1,264 | £4,398.83 | Exchange | Sell | OFF |
| 10/06/2026 | 14:51:58 | 348.00p | 622 | £2,164.56 | Exchange | Sell | AT |
| 10/06/2026 | 14:51:27 | 348.68p | 2,000 | £6,973.50 | Exchange | Sell | OFF |
| 10/06/2026 | 14:45:39 | 348.00p | 570 | £1,983.60 | Off-book | Sell | SI |
| 10/06/2026 | 14:23:21 | 348.00p | 3 | £10.44 | Off-book | Sell | SI |
| 10/06/2026 | 14:22:55 | 348.01p | 869 | £3,024.21 | Exchange | Sell | OFF |
| 10/06/2026 | 14:15:49 | 348.00p | 1,436 | £4,997.28 | Exchange | Sell | OFF |
| 10/06/2026 | 14:06:06 | 348.00p | 56 | £194.88 | Exchange | Unknown | AT |
| 10/06/2026 | 13:58:22 | 348.19p | 7 | £24.37 | Exchange | Sell | OFF |
| 10/06/2026 | 13:57:44 | 349.00p | 4 | £13.96 | Off-book | Unknown | SI |
| 10/06/2026 | 13:57:44 | 349.00p | 29 | £101.21 | Off-book | Unknown | SI |
| 10/06/2026 | 13:54:06 | 348.32p | 1,570 | £5,468.62 | Exchange | Buy | OFF |
| 10/06/2026 | 13:42:01 | 348.00p | 270 | £939.60 | Exchange | Buy | AT |
| 10/06/2026 | 13:29:22 | 346.00p | 550 | £1,903.00 | Exchange | Sell | OFF |
| 10/06/2026 | 13:28:00 | 348.00p | 4 | £13.92 | Off-book | Buy | SI |
| 10/06/2026 | 13:26:10 | 346.02p | 520 | £1,799.30 | Exchange | Sell | OFF |
| 10/06/2026 | 13:24:46 | 344.02p | 20,364 | £70,056.23 | Off-book | Sell | OFF |
| 10/06/2026 | 13:24:03 | 345.27p | 2,897 | £10,002.59 | Off-book | Sell | SI |
| 10/06/2026 | 13:22:04 | 347.32p | 5 | £17.37 | Exchange | Buy | OFF |
| 10/06/2026 | 13:05:44 | 346.02p | 880 | £3,044.98 | Exchange | Sell | OFF |
| 10/06/2026 | 13:04:40 | 347.00p | 571 | £1,981.36 | Exchange | Sell | OFF |
| 10/06/2026 | 13:01:07 | 346.02p | 130 | £449.83 | Exchange | Sell | OFF |
| 10/06/2026 | 12:48:12 | 347.00p | 859 | £2,980.73 | Exchange | Buy | OFF |
| 10/06/2026 | 12:47:46 | 344.97p | 8,413 | £29,022.33 | Exchange | Sell | OFF |
| 10/06/2026 | 12:44:39 | 346.12p | 5,779 | £20,002.24 | Exchange | Sell | OFF |
| 10/06/2026 | 12:36:52 | 347.51p | 334 | £1,160.67 | Exchange | Buy | OFF |
| 10/06/2026 | 12:36:51 | 347.51p | 138 | £479.56 | Exchange | Buy | OFF |
| 10/06/2026 | 12:36:51 | 347.00p | 72 | £249.84 | Exchange | Sell | OFF |
| 10/06/2026 | 12:36:51 | 347.00p | 175 | £607.25 | Exchange | Sell | OFF |
| 10/06/2026 | 12:36:50 | 347.00p | 185 | £641.95 | Exchange | Sell | OFF |
| 10/06/2026 | 12:20:53 | 346.00p | 377 | £1,304.42 | Off-book | Sell | SI |
| 10/06/2026 | 12:20:53 | 346.00p | 7 | £24.22 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:36:39 | 346.70p | 10,191 | £35,332.20 | Off-book | Sell | OFF |
| 10/06/2026 | 15:35:01 | 347.00p | 2,370 | £8,223.90 | Exchange | Sell | UT |
| 10/06/2026 | 15:29:34 | 346.78p | 1,146 | £3,974.13 | Off-book | Sell | SI |
| 10/06/2026 | 15:29:23 | 348.42p | 1,723 | £6,003.35 | Off-book | Sell | SI |
| 10/06/2026 | 15:28:01 | 347.01p | 1,432 | £4,969.12 | Exchange | Sell | OFF |
| 10/06/2026 | 15:27:33 | 347.01p | 400 | £1,388.04 | Exchange | Sell | OFF |
| 10/06/2026 | 15:26:51 | 347.01p | 5,733 | £19,893.93 | Exchange | Sell | OFF |
| 10/06/2026 | 15:25:52 | 347.01p | 500 | £1,735.03 | Exchange | Sell | OFF |
| 10/06/2026 | 15:22:52 | 347.01p | 199 | £690.55 | Exchange | Sell | OFF |
| 10/06/2026 | 15:18:25 | 347.02p | 350 | £1,214.57 | Exchange | Sell | OFF |
| 10/06/2026 | 15:18:23 | 349.00p | 94 | £328.06 | Exchange | Buy | AT |
| 10/06/2026 | 15:13:58 | 346.55p | 5,419 | £18,779.54 | Exchange | Sell | OFF |
| 10/06/2026 | 15:13:51 | 346.00p | 5,456 | £18,877.76 | Exchange | Sell | OFF |
| 10/06/2026 | 14:59:55 | 348.33p | 534 | £1,860.09 | Exchange | Sell | OFF |
| 10/06/2026 | 14:57:50 | 348.35p | 575 | £2,003.01 | Exchange | Sell | OFF |
| 10/06/2026 | 14:57:29 | 347.00p | 2,500 | £8,675.00 | Exchange | Sell | AT |
| 10/06/2026 | 14:57:08 | 344.00p | 11,662 | £40,117.28 | Exchange | Sell | OFF |
| 10/06/2026 | 14:53:58 | 348.01p | 312 | £1,085.79 | Exchange | Sell | OFF |
| 10/06/2026 | 14:53:27 | 348.01p | 1,264 | £4,398.83 | Exchange | Sell | OFF |
| 10/06/2026 | 14:51:58 | 348.00p | 622 | £2,164.56 | Exchange | Sell | AT |
| 10/06/2026 | 14:51:27 | 348.68p | 2,000 | £6,973.50 | Exchange | Sell | OFF |
| 10/06/2026 | 14:45:39 | 348.00p | 570 | £1,983.60 | Off-book | Sell | SI |
| 10/06/2026 | 14:23:21 | 348.00p | 3 | £10.44 | Off-book | Sell | SI |
| 10/06/2026 | 14:22:55 | 348.01p | 869 | £3,024.21 | Exchange | Sell | OFF |
| 10/06/2026 | 14:15:49 | 348.00p | 1,436 | £4,997.28 | Exchange | Sell | OFF |
| 10/06/2026 | 14:06:06 | 348.00p | 56 | £194.88 | Exchange | Unknown | AT |
| 10/06/2026 | 13:58:22 | 348.19p | 7 | £24.37 | Exchange | Sell | OFF |
| 10/06/2026 | 13:57:44 | 349.00p | 4 | £13.96 | Off-book | Unknown | SI |
| 10/06/2026 | 13:57:44 | 349.00p | 29 | £101.21 | Off-book | Unknown | SI |
| 10/06/2026 | 13:54:06 | 348.32p | 1,570 | £5,468.62 | Exchange | Buy | OFF |
| 10/06/2026 | 13:42:01 | 348.00p | 270 | £939.60 | Exchange | Buy | AT |
| 10/06/2026 | 13:29:22 | 346.00p | 550 | £1,903.00 | Exchange | Sell | OFF |
| 10/06/2026 | 13:28:00 | 348.00p | 4 | £13.92 | Off-book | Buy | SI |
| 10/06/2026 | 13:26:10 | 346.02p | 520 | £1,799.30 | Exchange | Sell | OFF |
| 10/06/2026 | 13:24:46 | 344.02p | 20,364 | £70,056.23 | Off-book | Sell | OFF |
| 10/06/2026 | 13:24:03 | 345.27p | 2,897 | £10,002.59 | Off-book | Sell | SI |
| 10/06/2026 | 13:22:04 | 347.32p | 5 | £17.37 | Exchange | Buy | OFF |
| 10/06/2026 | 13:05:44 | 346.02p | 880 | £3,044.98 | Exchange | Sell | OFF |
| 10/06/2026 | 13:04:40 | 347.00p | 571 | £1,981.36 | Exchange | Sell | OFF |
| 10/06/2026 | 13:01:07 | 346.02p | 130 | £449.83 | Exchange | Sell | OFF |
| 10/06/2026 | 12:48:12 | 347.00p | 859 | £2,980.73 | Exchange | Buy | OFF |
| 10/06/2026 | 12:47:46 | 344.97p | 8,413 | £29,022.33 | Exchange | Sell | OFF |
| 10/06/2026 | 12:44:39 | 346.12p | 5,779 | £20,002.24 | Exchange | Sell | OFF |
| 10/06/2026 | 12:36:52 | 347.51p | 334 | £1,160.67 | Exchange | Buy | OFF |
| 10/06/2026 | 12:36:51 | 347.51p | 138 | £479.56 | Exchange | Buy | OFF |
| 10/06/2026 | 12:36:51 | 347.00p | 72 | £249.84 | Exchange | Sell | OFF |
| 10/06/2026 | 12:36:51 | 347.00p | 175 | £607.25 | Exchange | Sell | OFF |
| 10/06/2026 | 12:36:50 | 347.00p | 185 | £641.95 | Exchange | Sell | OFF |
| 10/06/2026 | 12:20:53 | 346.00p | 377 | £1,304.42 | Off-book | Sell | SI |
| 10/06/2026 | 12:20:53 | 346.00p | 7 | £24.22 | Exchange | Sell | AT |
