⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:26:32 | 1417.76p | 10 | £141.78 | Exchange | Buy | OFF |
| 12/06/2026 | 15:21:54 | 1420.00p | 7 | £99.40 | Off-book | Buy | SI |
| 12/06/2026 | 15:20:59 | 1418.00p | 2,000 | £28,360.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:15:38 | 1416.00p | 31 | £438.96 | Exchange | Buy | AT |
| 12/06/2026 | 15:15:38 | 1416.00p | 49 | £693.84 | Exchange | Buy | AT |
| 12/06/2026 | 15:15:38 | 1416.00p | 101 | £1,430.16 | Exchange | Buy | AT |
| 12/06/2026 | 15:15:12 | 1411.55p | 1,253 | £17,686.73 | Exchange | Buy | OFF |
| 12/06/2026 | 15:13:04 | 1407.18p | 929 | £13,072.73 | Exchange | Sell | OFF |
| 12/06/2026 | 15:12:47 | 1411.55p | 552 | £7,791.73 | Exchange | Buy | OFF |
| 12/06/2026 | 15:12:35 | 1408.61p | 172 | £2,422.81 | Exchange | Sell | OFF |
| 12/06/2026 | 15:06:36 | 1408.47p | 2,183 | £30,746.82 | Exchange | Sell | OFF |
| 12/06/2026 | 15:06:29 | 1412.23p | 106 | £1,496.96 | Exchange | Buy | OFF |
| 12/06/2026 | 15:05:40 | 1411.61p | 283 | £3,994.85 | Exchange | Buy | OFF |
| 12/06/2026 | 14:55:11 | 1412.88p | 1 | £14.13 | Exchange | Buy | OFF |
| 12/06/2026 | 14:55:06 | 1410.74p | 329 | £4,641.34 | Exchange | Buy | OFF |
| 12/06/2026 | 14:54:51 | 1416.00p | 14 | £198.24 | Off-book | Buy | SI |
| 12/06/2026 | 14:50:15 | 1410.91p | 275 | £3,880.01 | Exchange | Buy | OFF |
| 12/06/2026 | 14:47:23 | 1406.00p | 887 | £12,471.22 | Exchange | Sell | AT |
| 12/06/2026 | 14:41:19 | 1406.00p | 7 | £98.42 | Off-book | Sell | SI |
| 12/06/2026 | 14:41:19 | 1416.00p | 2 | £28.32 | Off-book | Buy | SI |
| 12/06/2026 | 14:41:19 | 1406.00p | 3 | £42.18 | Exchange | Sell | AT |
| 12/06/2026 | 14:41:19 | 1406.00p | 46 | £646.76 | Exchange | Sell | AT |
| 12/06/2026 | 14:36:49 | 1416.00p | 115 | £1,628.40 | Off-book | Buy | SI |
| 12/06/2026 | 14:36:45 | 1416.00p | 368 | £5,210.88 | Off-book | Buy | SI |
| 12/06/2026 | 14:36:43 | 1416.00p | 82 | £1,161.12 | Off-book | Buy | SI |
| 12/06/2026 | 14:33:39 | 1416.00p | 282 | £3,993.12 | Off-book | Buy | SI |
| 12/06/2026 | 14:33:39 | 1416.00p | 1 | £14.16 | Off-book | Buy | SI |
| 12/06/2026 | 14:28:00 | 1412.15p | 707 | £9,983.91 | Exchange | Buy | OFF |
| 12/06/2026 | 14:24:40 | 1406.00p | 28 | £393.68 | Exchange | Sell | AT |
| 12/06/2026 | 14:24:40 | 1406.00p | 1 | £14.06 | Exchange | Sell | AT |
| 12/06/2026 | 14:21:46 | 1411.55p | 1,000 | £14,115.53 | Exchange | Buy | OFF |
| 12/06/2026 | 14:18:38 | 1416.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 14:18:38 | 1406.00p | 309 | £4,344.54 | Exchange | Sell | AT |
| 12/06/2026 | 14:18:27 | 1408.55p | 287 | £4,042.54 | Exchange | Sell | OFF |
| 12/06/2026 | 14:14:47 | 1408.79p | 805 | £11,340.77 | Exchange | Sell | OFF |
| 12/06/2026 | 14:14:38 | 1408.40p | 2 | £28.17 | Exchange | Sell | OFF |
| 12/06/2026 | 14:10:01 | 1412.20p | 212 | £2,993.87 | Exchange | Buy | OFF |
| 12/06/2026 | 14:09:01 | 1412.20p | 353 | £4,985.06 | Exchange | Buy | OFF |
| 12/06/2026 | 14:08:21 | 1408.80p | 625 | £8,804.97 | Exchange | Sell | OFF |
| 12/06/2026 | 14:03:59 | 1408.00p | 274 | £3,857.92 | Exchange | Sell | AT |
| 12/06/2026 | 14:03:59 | 1408.00p | 590 | £8,307.20 | Exchange | Sell | AT |
| 12/06/2026 | 14:03:59 | 1406.00p | 277 | £3,894.62 | Exchange | Sell | AT |
| 12/06/2026 | 14:01:00 | 1400.18p | 10,633 | £148,881.25 | Exchange | Sell | OFF |
| 12/06/2026 | 13:54:03 | 1406.00p | 7 | £98.42 | Off-book | Buy | SI |
| 12/06/2026 | 13:51:46 | 1400.00p | 2 | £28.00 | Exchange | Sell | AT |
| 12/06/2026 | 13:51:46 | 1400.00p | 43 | £602.00 | Exchange | Sell | AT |
| 12/06/2026 | 13:48:34 | 1406.00p | 711 | £9,996.66 | Off-book | Buy | SI |
| 12/06/2026 | 13:46:52 | 1404.00p | 14 | £196.56 | Off-book | Sell | SI |
| 12/06/2026 | 13:46:42 | 1402.00p | 315 | £4,416.30 | Exchange | Sell | AT |
| 12/06/2026 | 13:46:42 | 1408.00p | 114 | £1,605.12 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:26:32 | 1417.76p | 10 | £141.78 | Exchange | Buy | OFF |
| 12/06/2026 | 15:21:54 | 1420.00p | 7 | £99.40 | Off-book | Buy | SI |
| 12/06/2026 | 15:20:59 | 1418.00p | 2,000 | £28,360.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:15:38 | 1416.00p | 31 | £438.96 | Exchange | Buy | AT |
| 12/06/2026 | 15:15:38 | 1416.00p | 49 | £693.84 | Exchange | Buy | AT |
| 12/06/2026 | 15:15:38 | 1416.00p | 101 | £1,430.16 | Exchange | Buy | AT |
| 12/06/2026 | 15:15:12 | 1411.55p | 1,253 | £17,686.73 | Exchange | Buy | OFF |
| 12/06/2026 | 15:13:04 | 1407.18p | 929 | £13,072.73 | Exchange | Sell | OFF |
| 12/06/2026 | 15:12:47 | 1411.55p | 552 | £7,791.73 | Exchange | Buy | OFF |
| 12/06/2026 | 15:12:35 | 1408.61p | 172 | £2,422.81 | Exchange | Sell | OFF |
| 12/06/2026 | 15:06:36 | 1408.47p | 2,183 | £30,746.82 | Exchange | Sell | OFF |
| 12/06/2026 | 15:06:29 | 1412.23p | 106 | £1,496.96 | Exchange | Buy | OFF |
| 12/06/2026 | 15:05:40 | 1411.61p | 283 | £3,994.85 | Exchange | Buy | OFF |
| 12/06/2026 | 14:55:11 | 1412.88p | 1 | £14.13 | Exchange | Buy | OFF |
| 12/06/2026 | 14:55:06 | 1410.74p | 329 | £4,641.34 | Exchange | Buy | OFF |
| 12/06/2026 | 14:54:51 | 1416.00p | 14 | £198.24 | Off-book | Buy | SI |
| 12/06/2026 | 14:50:15 | 1410.91p | 275 | £3,880.01 | Exchange | Buy | OFF |
| 12/06/2026 | 14:47:23 | 1406.00p | 887 | £12,471.22 | Exchange | Sell | AT |
| 12/06/2026 | 14:41:19 | 1406.00p | 7 | £98.42 | Off-book | Sell | SI |
| 12/06/2026 | 14:41:19 | 1416.00p | 2 | £28.32 | Off-book | Buy | SI |
| 12/06/2026 | 14:41:19 | 1406.00p | 3 | £42.18 | Exchange | Sell | AT |
| 12/06/2026 | 14:41:19 | 1406.00p | 46 | £646.76 | Exchange | Sell | AT |
| 12/06/2026 | 14:36:49 | 1416.00p | 115 | £1,628.40 | Off-book | Buy | SI |
| 12/06/2026 | 14:36:45 | 1416.00p | 368 | £5,210.88 | Off-book | Buy | SI |
| 12/06/2026 | 14:36:43 | 1416.00p | 82 | £1,161.12 | Off-book | Buy | SI |
| 12/06/2026 | 14:33:39 | 1416.00p | 282 | £3,993.12 | Off-book | Buy | SI |
| 12/06/2026 | 14:33:39 | 1416.00p | 1 | £14.16 | Off-book | Buy | SI |
| 12/06/2026 | 14:28:00 | 1412.15p | 707 | £9,983.91 | Exchange | Buy | OFF |
| 12/06/2026 | 14:24:40 | 1406.00p | 28 | £393.68 | Exchange | Sell | AT |
| 12/06/2026 | 14:24:40 | 1406.00p | 1 | £14.06 | Exchange | Sell | AT |
| 12/06/2026 | 14:21:46 | 1411.55p | 1,000 | £14,115.53 | Exchange | Buy | OFF |
| 12/06/2026 | 14:18:38 | 1416.00p | 0 | £0.00 | Off-book | Buy | SI |
| 12/06/2026 | 14:18:38 | 1406.00p | 309 | £4,344.54 | Exchange | Sell | AT |
| 12/06/2026 | 14:18:27 | 1408.55p | 287 | £4,042.54 | Exchange | Sell | OFF |
| 12/06/2026 | 14:14:47 | 1408.79p | 805 | £11,340.77 | Exchange | Sell | OFF |
| 12/06/2026 | 14:14:38 | 1408.40p | 2 | £28.17 | Exchange | Sell | OFF |
| 12/06/2026 | 14:10:01 | 1412.20p | 212 | £2,993.87 | Exchange | Buy | OFF |
| 12/06/2026 | 14:09:01 | 1412.20p | 353 | £4,985.06 | Exchange | Buy | OFF |
| 12/06/2026 | 14:08:21 | 1408.80p | 625 | £8,804.97 | Exchange | Sell | OFF |
| 12/06/2026 | 14:03:59 | 1408.00p | 274 | £3,857.92 | Exchange | Sell | AT |
| 12/06/2026 | 14:03:59 | 1408.00p | 590 | £8,307.20 | Exchange | Sell | AT |
| 12/06/2026 | 14:03:59 | 1406.00p | 277 | £3,894.62 | Exchange | Sell | AT |
| 12/06/2026 | 14:01:00 | 1400.18p | 10,633 | £148,881.25 | Exchange | Sell | OFF |
| 12/06/2026 | 13:54:03 | 1406.00p | 7 | £98.42 | Off-book | Buy | SI |
| 12/06/2026 | 13:51:46 | 1400.00p | 2 | £28.00 | Exchange | Sell | AT |
| 12/06/2026 | 13:51:46 | 1400.00p | 43 | £602.00 | Exchange | Sell | AT |
| 12/06/2026 | 13:48:34 | 1406.00p | 711 | £9,996.66 | Off-book | Buy | SI |
| 12/06/2026 | 13:46:52 | 1404.00p | 14 | £196.56 | Off-book | Sell | SI |
| 12/06/2026 | 13:46:42 | 1402.00p | 315 | £4,416.30 | Exchange | Sell | AT |
| 12/06/2026 | 13:46:42 | 1408.00p | 114 | £1,605.12 | Exchange | Buy | AT |
