⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:15 | 328.00p | 1,023 | £3,355.44 | Exchange | Buy | UT |
| 19/06/2026 | 15:27:30 | 328.96p | 1,207 | £3,970.53 | Exchange | Buy | OFF |
| 19/06/2026 | 15:18:42 | 328.95p | 905 | £2,977.01 | Exchange | Buy | OFF |
| 19/06/2026 | 13:24:14 | 329.18p | 7,553 | £24,862.97 | Exchange | Buy | OFF |
| 19/06/2026 | 12:50:38 | 327.28p | 2,014 | £6,591.38 | Exchange | Buy | OFF |
| 19/06/2026 | 12:47:46 | 320.00p | 415 | £1,328.00 | Exchange | Sell | AT |
| 19/06/2026 | 12:47:06 | 320.36p | 1,296 | £4,151.87 | Exchange | Sell | OFF |
| 19/06/2026 | 12:47:06 | 325.26p | 2,743 | £8,921.94 | Exchange | Sell | OFF |
| 19/06/2026 | 12:47:05 | 323.00p | 2,500 | £8,075.00 | Exchange | Sell | AT |
| 19/06/2026 | 12:47:05 | 323.00p | 1,550 | £5,006.50 | Exchange | Sell | AT |
| 19/06/2026 | 12:46:57 | 327.00p | 612 | £2,001.24 | Exchange | Sell | AT |
| 19/06/2026 | 12:46:18 | 327.50p | 3,000 | £9,825.15 | Exchange | Sell | OFF |
| 19/06/2026 | 12:32:42 | 328.00p | 14,220 | £46,641.60 | Off-book | Sell | OFF |
| 19/06/2026 | 12:26:53 | 328.00p | 14,220 | £46,641.60 | Off-book | Sell | OTC |
| 19/06/2026 | 12:06:24 | 331.00p | 237 | £784.47 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:15 | 328.00p | 1,023 | £3,355.44 | Exchange | Buy | UT |
| 19/06/2026 | 15:27:30 | 328.96p | 1,207 | £3,970.53 | Exchange | Buy | OFF |
| 19/06/2026 | 15:18:42 | 328.95p | 905 | £2,977.01 | Exchange | Buy | OFF |
| 19/06/2026 | 13:24:14 | 329.18p | 7,553 | £24,862.97 | Exchange | Buy | OFF |
| 19/06/2026 | 12:50:38 | 327.28p | 2,014 | £6,591.38 | Exchange | Buy | OFF |
| 19/06/2026 | 12:47:46 | 320.00p | 415 | £1,328.00 | Exchange | Sell | AT |
| 19/06/2026 | 12:47:06 | 320.36p | 1,296 | £4,151.87 | Exchange | Sell | OFF |
| 19/06/2026 | 12:47:06 | 325.26p | 2,743 | £8,921.94 | Exchange | Sell | OFF |
| 19/06/2026 | 12:47:05 | 323.00p | 2,500 | £8,075.00 | Exchange | Sell | AT |
| 19/06/2026 | 12:47:05 | 323.00p | 1,550 | £5,006.50 | Exchange | Sell | AT |
| 19/06/2026 | 12:46:57 | 327.00p | 612 | £2,001.24 | Exchange | Sell | AT |
| 19/06/2026 | 12:46:18 | 327.50p | 3,000 | £9,825.15 | Exchange | Sell | OFF |
| 19/06/2026 | 12:32:42 | 328.00p | 14,220 | £46,641.60 | Off-book | Sell | OFF |
| 19/06/2026 | 12:26:53 | 328.00p | 14,220 | £46,641.60 | Off-book | Sell | OTC |
| 19/06/2026 | 12:06:24 | 331.00p | 237 | £784.47 | Exchange | Buy | AT |