⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:35:22 | 498.00p | 1,084 | £5,398.32 | Exchange | Sell | UT |
| 08/06/2026 | 15:29:03 | 499.00p | 50 | £249.50 | Off-book | Sell | SI |
| 08/06/2026 | 15:24:58 | 499.00p | 121 | £603.79 | Exchange | Sell | AT |
| 08/06/2026 | 15:24:55 | 499.00p | 15 | £74.85 | Exchange | Sell | AT |
| 08/06/2026 | 15:24:55 | 499.00p | 91 | £454.09 | Exchange | Sell | AT |
| 08/06/2026 | 15:23:56 | 499.00p | 15 | £74.85 | Exchange | Sell | AT |
| 08/06/2026 | 15:15:57 | 510.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/06/2026 | 15:07:55 | 501.42p | 83 | £416.18 | Exchange | Sell | OFF |
| 08/06/2026 | 15:02:16 | 499.00p | 117 | £583.83 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:38 | 499.00p | 77 | £384.23 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:31 | 510.00p | 1 | £5.10 | Off-book | Buy | SI |
| 08/06/2026 | 15:00:31 | 510.00p | 4 | £20.40 | Off-book | Buy | SI |
| 08/06/2026 | 15:00:31 | 500.00p | 7 | £35.00 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:31 | 500.00p | 674 | £3,370.00 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:31 | 500.00p | 12 | £60.00 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:31 | 500.00p | 355 | £1,775.00 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:31 | 500.00p | 8 | £40.00 | Exchange | Sell | AT |
| 08/06/2026 | 14:54:21 | 510.00p | 31 | £158.10 | Off-book | Buy | SI |
| 08/06/2026 | 14:39:27 | 510.00p | 16 | £81.60 | Off-book | Buy | SI |
| 08/06/2026 | 14:39:27 | 500.00p | 15 | £75.00 | Exchange | Sell | AT |
| 08/06/2026 | 14:38:39 | 502.20p | 100 | £502.20 | Exchange | Sell | OFF |
| 08/06/2026 | 14:26:54 | 502.20p | 1 | £5.02 | Exchange | Sell | OFF |
| 08/06/2026 | 14:24:00 | 510.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/06/2026 | 14:24:00 | 500.00p | 296 | £1,480.00 | Exchange | Sell | AT |
| 08/06/2026 | 13:12:47 | 500.00p | 15 | £75.00 | Exchange | Sell | AT |
| 08/06/2026 | 13:07:38 | 502.20p | 152 | £763.34 | Exchange | Sell | OFF |
| 08/06/2026 | 13:01:16 | 507.19p | 96 | £486.90 | Exchange | Buy | OFF |
| 08/06/2026 | 12:56:45 | 510.00p | 10,000 | £51,000.00 | Off-book | Buy | OFF |
| 08/06/2026 | 12:32:15 | 510.00p | 100 | £510.00 | Exchange | Buy | AT |
| 08/06/2026 | 12:23:48 | 508.00p | 9,000 | £45,720.00 | Off-book | Buy | OFF |
| 08/06/2026 | 12:15:36 | 506.00p | 2 | £10.12 | Exchange | Buy | AT |
| 08/06/2026 | 12:15:36 | 506.00p | 41 | £207.46 | Exchange | Buy | AT |
| 08/06/2026 | 12:15:36 | 508.00p | 21 | £106.68 | Exchange | Buy | AT |
| 08/06/2026 | 12:15:36 | 508.00p | 4 | £20.32 | Exchange | Buy | AT |
| 08/06/2026 | 12:15:36 | 508.00p | 753 | £3,825.24 | Exchange | Buy | AT |
| 08/06/2026 | 11:58:13 | 508.00p | 1 | £5.08 | Exchange | Buy | AT |
| 08/06/2026 | 11:58:13 | 508.00p | 22 | £111.76 | Exchange | Buy | AT |
| 08/06/2026 | 11:58:12 | 508.00p | 424 | £2,153.92 | Exchange | Buy | AT |
| 08/06/2026 | 11:48:55 | 508.30p | 1,200 | £6,099.60 | Exchange | Buy | OFF |
| 08/06/2026 | 11:31:40 | 508.00p | 3 | £15.24 | Off-book | Buy | SI |
| 08/06/2026 | 11:07:18 | 509.27p | 879 | £4,476.48 | Exchange | Buy | OFF |
| 08/06/2026 | 10:58:54 | 509.27p | 513 | £2,612.56 | Exchange | Buy | OFF |
| 08/06/2026 | 10:13:42 | 514.00p | 9 | £46.26 | Off-book | Buy | SI |
| 08/06/2026 | 10:05:26 | 509.32p | 60 | £305.59 | Exchange | Buy | OFF |
| 08/06/2026 | 09:16:01 | 514.00p | 28 | £143.92 | Off-book | Buy | SI |
| 08/06/2026 | 09:16:01 | 508.00p | 24 | £121.92 | Off-book | Buy | SI |
| 08/06/2026 | 09:16:01 | 514.00p | 1 | £5.14 | Off-book | Buy | SI |
| 08/06/2026 | 09:16:01 | 514.00p | 1 | £5.14 | Off-book | Buy | SI |
| 08/06/2026 | 08:34:59 | 512.32p | 292 | £1,495.97 | Exchange | Buy | OFF |
| 08/06/2026 | 08:31:55 | 509.29p | 423 | £2,154.31 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 15:35:22 | 498.00p | 1,084 | £5,398.32 | Exchange | Sell | UT |
| 08/06/2026 | 15:29:03 | 499.00p | 50 | £249.50 | Off-book | Sell | SI |
| 08/06/2026 | 15:24:58 | 499.00p | 121 | £603.79 | Exchange | Sell | AT |
| 08/06/2026 | 15:24:55 | 499.00p | 15 | £74.85 | Exchange | Sell | AT |
| 08/06/2026 | 15:24:55 | 499.00p | 91 | £454.09 | Exchange | Sell | AT |
| 08/06/2026 | 15:23:56 | 499.00p | 15 | £74.85 | Exchange | Sell | AT |
| 08/06/2026 | 15:15:57 | 510.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/06/2026 | 15:07:55 | 501.42p | 83 | £416.18 | Exchange | Sell | OFF |
| 08/06/2026 | 15:02:16 | 499.00p | 117 | £583.83 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:38 | 499.00p | 77 | £384.23 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:31 | 510.00p | 1 | £5.10 | Off-book | Buy | SI |
| 08/06/2026 | 15:00:31 | 510.00p | 4 | £20.40 | Off-book | Buy | SI |
| 08/06/2026 | 15:00:31 | 500.00p | 7 | £35.00 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:31 | 500.00p | 674 | £3,370.00 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:31 | 500.00p | 12 | £60.00 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:31 | 500.00p | 355 | £1,775.00 | Exchange | Sell | AT |
| 08/06/2026 | 15:00:31 | 500.00p | 8 | £40.00 | Exchange | Sell | AT |
| 08/06/2026 | 14:54:21 | 510.00p | 31 | £158.10 | Off-book | Buy | SI |
| 08/06/2026 | 14:39:27 | 510.00p | 16 | £81.60 | Off-book | Buy | SI |
| 08/06/2026 | 14:39:27 | 500.00p | 15 | £75.00 | Exchange | Sell | AT |
| 08/06/2026 | 14:38:39 | 502.20p | 100 | £502.20 | Exchange | Sell | OFF |
| 08/06/2026 | 14:26:54 | 502.20p | 1 | £5.02 | Exchange | Sell | OFF |
| 08/06/2026 | 14:24:00 | 510.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/06/2026 | 14:24:00 | 500.00p | 296 | £1,480.00 | Exchange | Sell | AT |
| 08/06/2026 | 13:12:47 | 500.00p | 15 | £75.00 | Exchange | Sell | AT |
| 08/06/2026 | 13:07:38 | 502.20p | 152 | £763.34 | Exchange | Sell | OFF |
| 08/06/2026 | 13:01:16 | 507.19p | 96 | £486.90 | Exchange | Buy | OFF |
| 08/06/2026 | 12:56:45 | 510.00p | 10,000 | £51,000.00 | Off-book | Buy | OFF |
| 08/06/2026 | 12:32:15 | 510.00p | 100 | £510.00 | Exchange | Buy | AT |
| 08/06/2026 | 12:23:48 | 508.00p | 9,000 | £45,720.00 | Off-book | Buy | OFF |
| 08/06/2026 | 12:15:36 | 506.00p | 2 | £10.12 | Exchange | Buy | AT |
| 08/06/2026 | 12:15:36 | 506.00p | 41 | £207.46 | Exchange | Buy | AT |
| 08/06/2026 | 12:15:36 | 508.00p | 21 | £106.68 | Exchange | Buy | AT |
| 08/06/2026 | 12:15:36 | 508.00p | 4 | £20.32 | Exchange | Buy | AT |
| 08/06/2026 | 12:15:36 | 508.00p | 753 | £3,825.24 | Exchange | Buy | AT |
| 08/06/2026 | 11:58:13 | 508.00p | 1 | £5.08 | Exchange | Buy | AT |
| 08/06/2026 | 11:58:13 | 508.00p | 22 | £111.76 | Exchange | Buy | AT |
| 08/06/2026 | 11:58:12 | 508.00p | 424 | £2,153.92 | Exchange | Buy | AT |
| 08/06/2026 | 11:48:55 | 508.30p | 1,200 | £6,099.60 | Exchange | Buy | OFF |
| 08/06/2026 | 11:31:40 | 508.00p | 3 | £15.24 | Off-book | Buy | SI |
| 08/06/2026 | 11:07:18 | 509.27p | 879 | £4,476.48 | Exchange | Buy | OFF |
| 08/06/2026 | 10:58:54 | 509.27p | 513 | £2,612.56 | Exchange | Buy | OFF |
| 08/06/2026 | 10:13:42 | 514.00p | 9 | £46.26 | Off-book | Buy | SI |
| 08/06/2026 | 10:05:26 | 509.32p | 60 | £305.59 | Exchange | Buy | OFF |
| 08/06/2026 | 09:16:01 | 514.00p | 28 | £143.92 | Off-book | Buy | SI |
| 08/06/2026 | 09:16:01 | 508.00p | 24 | £121.92 | Off-book | Buy | SI |
| 08/06/2026 | 09:16:01 | 514.00p | 1 | £5.14 | Off-book | Buy | SI |
| 08/06/2026 | 09:16:01 | 514.00p | 1 | £5.14 | Off-book | Buy | SI |
| 08/06/2026 | 08:34:59 | 512.32p | 292 | £1,495.97 | Exchange | Buy | OFF |
| 08/06/2026 | 08:31:55 | 509.29p | 423 | £2,154.31 | Off-book | Buy | SI |
