⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:36:05 | 492.00p | 40,000 | £196,800.00 | Off-book | Buy | OFF |
| 12/06/2026 | 15:35:52 | 492.00p | 75,000 | £369,000.00 | Off-book | Buy | OFF |
| 12/06/2026 | 15:28:35 | 488.00p | 410 | £2,000.80 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:35 | 490.50p | 78 | £382.59 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:35 | 490.50p | 73 | £358.06 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:35 | 490.50p | 45 | £220.72 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:28 | 491.00p | 32 | £157.12 | Exchange | Sell | AT |
| 12/06/2026 | 15:22:07 | 491.00p | 46 | £225.86 | Exchange | Sell | AT |
| 12/06/2026 | 15:18:35 | 491.50p | 13,156 | £64,661.74 | Exchange | Buy | AT |
| 12/06/2026 | 15:18:14 | 491.50p | 400 | £1,966.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:17:54 | 492.00p | 2 | £9.84 | Off-book | Buy | SI |
| 12/06/2026 | 15:11:16 | 491.00p | 25,000 | £122,750.00 | Exchange | Sell | OFF |
| 12/06/2026 | 15:02:39 | 491.00p | 1,200 | £5,892.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 119 | £584.29 | Exchange | Buy | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 101 | £495.91 | Exchange | Buy | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 121 | £594.11 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 119 | £584.29 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.50p | 119 | £584.88 | Exchange | Buy | AT |
| 12/06/2026 | 15:01:08 | 491.50p | 119 | £584.88 | Exchange | Buy | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 119 | £584.29 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 118 | £579.38 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 78 | £382.98 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.50p | 119 | £584.88 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 129 | £633.39 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 1,100 | £5,401.00 | Exchange | Sell | AT |
| 12/06/2026 | 14:57:03 | 491.50p | 400 | £1,966.00 | Exchange | Sell | AT |
| 12/06/2026 | 14:56:48 | 491.50p | 7 | £34.41 | Exchange | Buy | AT |
| 12/06/2026 | 14:56:48 | 491.50p | 8 | £39.32 | Exchange | Buy | AT |
| 12/06/2026 | 14:56:48 | 491.50p | 400 | £1,966.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:56:48 | 491.50p | 400 | £1,966.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:37:26 | 491.55p | 1,000 | £4,915.50 | Exchange | Sell | OFF |
| 12/06/2026 | 14:21:49 | 490.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 14:16:40 | 491.00p | 11,068 | £54,343.88 | Exchange | Sell | OFF |
| 12/06/2026 | 14:15:58 | 491.39p | 1,500 | £7,370.80 | Exchange | Sell | OFF |
| 12/06/2026 | 14:08:45 | 491.00p | 25,000 | £122,750.00 | Exchange | Sell | OFF |
| 12/06/2026 | 14:03:00 | 491.50p | 1,746 | £8,581.59 | Exchange | Buy | AT |
| 12/06/2026 | 13:45:59 | 488.00p | 181 | £883.28 | Exchange | Sell | AT |
| 12/06/2026 | 13:43:35 | 489.44p | 7,200 | £35,239.68 | Exchange | Sell | OFF |
| 12/06/2026 | 13:34:53 | 489.12p | 203 | £992.91 | Exchange | Sell | OFF |
| 12/06/2026 | 13:29:03 | 488.50p | 69 | £337.06 | Exchange | Sell | AT |
| 12/06/2026 | 13:29:03 | 488.50p | 17 | £83.05 | Exchange | Sell | AT |
| 12/06/2026 | 13:22:19 | 490.22p | 4,082 | £20,010.63 | Exchange | Buy | OFF |
| 12/06/2026 | 13:14:47 | 490.08p | 4,636 | £22,719.95 | Exchange | Buy | OFF |
| 12/06/2026 | 13:09:18 | 489.01p | 202 | £987.80 | Exchange | Sell | OFF |
| 12/06/2026 | 13:08:51 | 491.00p | 255 | £1,252.05 | Exchange | Buy | AT |
| 12/06/2026 | 13:08:48 | 491.00p | 254 | £1,247.14 | Exchange | Buy | AT |
| 12/06/2026 | 13:08:48 | 490.00p | 278 | £1,362.20 | Exchange | Buy | AT |
| 12/06/2026 | 13:08:48 | 490.00p | 162 | £793.80 | Exchange | Buy | AT |
| 12/06/2026 | 12:50:16 | 488.00p | 305 | £1,488.40 | Off-book | Sell | SI |
| 12/06/2026 | 12:46:24 | 489.34p | 1,016 | £4,971.69 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:36:05 | 492.00p | 40,000 | £196,800.00 | Off-book | Buy | OFF |
| 12/06/2026 | 15:35:52 | 492.00p | 75,000 | £369,000.00 | Off-book | Buy | OFF |
| 12/06/2026 | 15:28:35 | 488.00p | 410 | £2,000.80 | Exchange | Sell | AT |
| 12/06/2026 | 15:28:35 | 490.50p | 78 | £382.59 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:35 | 490.50p | 73 | £358.06 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:35 | 490.50p | 45 | £220.72 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:28 | 491.00p | 32 | £157.12 | Exchange | Sell | AT |
| 12/06/2026 | 15:22:07 | 491.00p | 46 | £225.86 | Exchange | Sell | AT |
| 12/06/2026 | 15:18:35 | 491.50p | 13,156 | £64,661.74 | Exchange | Buy | AT |
| 12/06/2026 | 15:18:14 | 491.50p | 400 | £1,966.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:17:54 | 492.00p | 2 | £9.84 | Off-book | Buy | SI |
| 12/06/2026 | 15:11:16 | 491.00p | 25,000 | £122,750.00 | Exchange | Sell | OFF |
| 12/06/2026 | 15:02:39 | 491.00p | 1,200 | £5,892.00 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 119 | £584.29 | Exchange | Buy | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 101 | £495.91 | Exchange | Buy | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 121 | £594.11 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 119 | £584.29 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.50p | 119 | £584.88 | Exchange | Buy | AT |
| 12/06/2026 | 15:01:08 | 491.50p | 119 | £584.88 | Exchange | Buy | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 119 | £584.29 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 118 | £579.38 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 78 | £382.98 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.50p | 119 | £584.88 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 129 | £633.39 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:08 | 491.00p | 1,100 | £5,401.00 | Exchange | Sell | AT |
| 12/06/2026 | 14:57:03 | 491.50p | 400 | £1,966.00 | Exchange | Sell | AT |
| 12/06/2026 | 14:56:48 | 491.50p | 7 | £34.41 | Exchange | Buy | AT |
| 12/06/2026 | 14:56:48 | 491.50p | 8 | £39.32 | Exchange | Buy | AT |
| 12/06/2026 | 14:56:48 | 491.50p | 400 | £1,966.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:56:48 | 491.50p | 400 | £1,966.00 | Exchange | Buy | AT |
| 12/06/2026 | 14:37:26 | 491.55p | 1,000 | £4,915.50 | Exchange | Sell | OFF |
| 12/06/2026 | 14:21:49 | 490.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/06/2026 | 14:16:40 | 491.00p | 11,068 | £54,343.88 | Exchange | Sell | OFF |
| 12/06/2026 | 14:15:58 | 491.39p | 1,500 | £7,370.80 | Exchange | Sell | OFF |
| 12/06/2026 | 14:08:45 | 491.00p | 25,000 | £122,750.00 | Exchange | Sell | OFF |
| 12/06/2026 | 14:03:00 | 491.50p | 1,746 | £8,581.59 | Exchange | Buy | AT |
| 12/06/2026 | 13:45:59 | 488.00p | 181 | £883.28 | Exchange | Sell | AT |
| 12/06/2026 | 13:43:35 | 489.44p | 7,200 | £35,239.68 | Exchange | Sell | OFF |
| 12/06/2026 | 13:34:53 | 489.12p | 203 | £992.91 | Exchange | Sell | OFF |
| 12/06/2026 | 13:29:03 | 488.50p | 69 | £337.06 | Exchange | Sell | AT |
| 12/06/2026 | 13:29:03 | 488.50p | 17 | £83.05 | Exchange | Sell | AT |
| 12/06/2026 | 13:22:19 | 490.22p | 4,082 | £20,010.63 | Exchange | Buy | OFF |
| 12/06/2026 | 13:14:47 | 490.08p | 4,636 | £22,719.95 | Exchange | Buy | OFF |
| 12/06/2026 | 13:09:18 | 489.01p | 202 | £987.80 | Exchange | Sell | OFF |
| 12/06/2026 | 13:08:51 | 491.00p | 255 | £1,252.05 | Exchange | Buy | AT |
| 12/06/2026 | 13:08:48 | 491.00p | 254 | £1,247.14 | Exchange | Buy | AT |
| 12/06/2026 | 13:08:48 | 490.00p | 278 | £1,362.20 | Exchange | Buy | AT |
| 12/06/2026 | 13:08:48 | 490.00p | 162 | £793.80 | Exchange | Buy | AT |
| 12/06/2026 | 12:50:16 | 488.00p | 305 | £1,488.40 | Off-book | Sell | SI |
| 12/06/2026 | 12:46:24 | 489.34p | 1,016 | £4,971.69 | Exchange | Sell | OFF |
