⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 09:15:19 | 125.35p | 6,382 | £7,999.84 | Exchange | Buy | OFF |
| 19/06/2026 | 09:15:18 | 122.20p | 60 | £73.32 | Exchange | Buy | AT |
| 19/06/2026 | 09:15:18 | 123.20p | 4,730 | £5,827.36 | Exchange | Buy | AT |
| 19/06/2026 | 09:15:18 | 123.20p | 2,715 | £3,344.88 | Exchange | Buy | UT |
| 19/06/2026 | 08:02:05 | 127.98p | 76 | £97.27 | Exchange | Buy | OFF |
| 19/06/2026 | 07:02:27 | 130.80p | 7 | £9.16 | Off-book | Buy | SI |
| 18/06/2026 | 15:35:26 | 127.00p | 114,778 | £145,768.06 | Exchange | Sell | UT |
| 18/06/2026 | 15:29:39 | 128.60p | 30,000 | £38,580.00 | Exchange | Buy | OFF |
| 18/06/2026 | 15:27:46 | 127.80p | 33 | £42.17 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:37 | 128.60p | 1 | £1.29 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:37 | 127.80p | 53 | £67.73 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:37 | 127.80p | 11 | £14.06 | Exchange | Sell | AT |
| 18/06/2026 | 15:25:25 | 128.80p | 6 | £7.73 | Exchange | Buy | AT |
| 18/06/2026 | 15:13:16 | 127.60p | 11 | £14.04 | Off-book | Sell | SI |
| 18/06/2026 | 15:03:00 | 128.02p | 4 | £5.12 | Exchange | Sell | OFF |
| 18/06/2026 | 14:44:58 | 128.80p | 30,000 | £38,640.00 | Exchange | Buy | OFF |
| 18/06/2026 | 13:59:45 | 127.40p | 18 | £22.93 | Off-book | Sell | SI |
| 18/06/2026 | 13:22:07 | 127.94p | 116 | £148.41 | Exchange | Sell | OFF |
| 18/06/2026 | 12:48:09 | 127.60p | 59 | £75.28 | Exchange | Sell | AT |
| 18/06/2026 | 12:46:55 | 128.83p | 780 | £1,004.87 | Off-book | Buy | SI |
| 18/06/2026 | 12:34:34 | 128.71p | 15,000 | £19,306.74 | Exchange | Sell | OFF |
| 18/06/2026 | 12:04:35 | 128.41p | 9,682 | £12,432.37 | Exchange | Sell | OFF |
| 18/06/2026 | 12:00:23 | 128.63p | 9,721 | £12,504.12 | Exchange | Buy | OFF |
| 18/06/2026 | 11:58:10 | 128.20p | 69 | £88.46 | Exchange | Sell | OFF |
| 18/06/2026 | 11:21:45 | 128.63p | 4,300 | £5,531.09 | Exchange | Buy | OFF |
| 18/06/2026 | 10:53:29 | 130.00p | 4 | £5.20 | Off-book | Buy | SI |
| 18/06/2026 | 10:51:36 | 128.74p | 2,000 | £2,574.80 | Exchange | Buy | OFF |
| 18/06/2026 | 10:44:33 | 129.60p | 15 | £19.44 | Off-book | Buy | SI |
| 18/06/2026 | 10:44:20 | 128.74p | 845 | £1,087.85 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 09:15:19 | 125.35p | 6,382 | £7,999.84 | Exchange | Buy | OFF |
| 19/06/2026 | 09:15:18 | 122.20p | 60 | £73.32 | Exchange | Buy | AT |
| 19/06/2026 | 09:15:18 | 123.20p | 4,730 | £5,827.36 | Exchange | Buy | AT |
| 19/06/2026 | 09:15:18 | 123.20p | 2,715 | £3,344.88 | Exchange | Buy | UT |
| 19/06/2026 | 08:02:05 | 127.98p | 76 | £97.27 | Exchange | Buy | OFF |
| 19/06/2026 | 07:02:27 | 130.80p | 7 | £9.16 | Off-book | Buy | SI |
| 18/06/2026 | 15:35:26 | 127.00p | 114,778 | £145,768.06 | Exchange | Sell | UT |
| 18/06/2026 | 15:29:39 | 128.60p | 30,000 | £38,580.00 | Exchange | Buy | OFF |
| 18/06/2026 | 15:27:46 | 127.80p | 33 | £42.17 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:37 | 128.60p | 1 | £1.29 | Exchange | Buy | AT |
| 18/06/2026 | 15:26:37 | 127.80p | 53 | £67.73 | Exchange | Sell | AT |
| 18/06/2026 | 15:26:37 | 127.80p | 11 | £14.06 | Exchange | Sell | AT |
| 18/06/2026 | 15:25:25 | 128.80p | 6 | £7.73 | Exchange | Buy | AT |
| 18/06/2026 | 15:13:16 | 127.60p | 11 | £14.04 | Off-book | Sell | SI |
| 18/06/2026 | 15:03:00 | 128.02p | 4 | £5.12 | Exchange | Sell | OFF |
| 18/06/2026 | 14:44:58 | 128.80p | 30,000 | £38,640.00 | Exchange | Buy | OFF |
| 18/06/2026 | 13:59:45 | 127.40p | 18 | £22.93 | Off-book | Sell | SI |
| 18/06/2026 | 13:22:07 | 127.94p | 116 | £148.41 | Exchange | Sell | OFF |
| 18/06/2026 | 12:48:09 | 127.60p | 59 | £75.28 | Exchange | Sell | AT |
| 18/06/2026 | 12:46:55 | 128.83p | 780 | £1,004.87 | Off-book | Buy | SI |
| 18/06/2026 | 12:34:34 | 128.71p | 15,000 | £19,306.74 | Exchange | Sell | OFF |
| 18/06/2026 | 12:04:35 | 128.41p | 9,682 | £12,432.37 | Exchange | Sell | OFF |
| 18/06/2026 | 12:00:23 | 128.63p | 9,721 | £12,504.12 | Exchange | Buy | OFF |
| 18/06/2026 | 11:58:10 | 128.20p | 69 | £88.46 | Exchange | Sell | OFF |
| 18/06/2026 | 11:21:45 | 128.63p | 4,300 | £5,531.09 | Exchange | Buy | OFF |
| 18/06/2026 | 10:53:29 | 130.00p | 4 | £5.20 | Off-book | Buy | SI |
| 18/06/2026 | 10:51:36 | 128.74p | 2,000 | £2,574.80 | Exchange | Buy | OFF |
| 18/06/2026 | 10:44:33 | 129.60p | 15 | £19.44 | Off-book | Buy | SI |
| 18/06/2026 | 10:44:20 | 128.74p | 845 | £1,087.85 | Exchange | Buy | OFF |