⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:09 | 171.50p | 593 | £1,017.00 | Exchange | Sell | UT |
| 26/06/2026 | 15:10:28 | 176.50p | 1 | £1.76 | Off-book | Buy | SI |
| 26/06/2026 | 15:07:57 | 171.95p | 8,724 | £15,001.20 | Exchange | Buy | OFF |
| 26/06/2026 | 14:55:17 | 173.50p | 1 | £1.74 | Off-book | Buy | SI |
| 26/06/2026 | 14:36:46 | 171.97p | 228 | £392.10 | Exchange | Buy | OFF |
| 26/06/2026 | 14:15:08 | 170.25p | 500 | £851.26 | Exchange | Buy | OFF |
| 26/06/2026 | 14:07:57 | 170.25p | 4,315 | £7,346.29 | Exchange | Unknown | OFF |
| 26/06/2026 | 14:02:29 | 171.50p | 5 | £8.57 | Off-book | Buy | SI |
| 26/06/2026 | 13:46:49 | 171.50p | 10 | £17.15 | Off-book | Buy | SI |
| 26/06/2026 | 13:30:27 | 172.00p | 3 | £5.16 | Off-book | Buy | SI |
| 26/06/2026 | 13:30:19 | 172.00p | 223 | £383.56 | Off-book | Buy | SI |
| 26/06/2026 | 13:30:17 | 171.50p | 966 | £1,656.69 | Exchange | Buy | AT |
| 26/06/2026 | 13:30:17 | 172.00p | 514 | £884.08 | Exchange | Buy | AT |
| 26/06/2026 | 13:20:20 | 169.00p | 1,065 | £1,799.85 | Exchange | Sell | AT |
| 26/06/2026 | 13:15:46 | 169.29p | 589 | £997.10 | Exchange | Sell | OFF |
| 26/06/2026 | 13:08:04 | 169.29p | 420 | £711.01 | Exchange | Sell | OFF |
| 26/06/2026 | 12:26:48 | 169.29p | 3,077 | £5,208.93 | Exchange | Sell | OFF |
| 26/06/2026 | 12:17:00 | 169.00p | 427 | £721.63 | Exchange | Sell | AT |
| 26/06/2026 | 11:48:15 | 170.00p | 150 | £255.00 | Off-book | Buy | SI |
| 26/06/2026 | 11:38:28 | 169.86p | 2,611 | £4,435.05 | Exchange | Sell | OFF |
| 26/06/2026 | 11:38:00 | 169.86p | 3,604 | £6,121.76 | Exchange | Sell | OFF |
| 26/06/2026 | 11:18:33 | 169.00p | 2,734 | £4,620.56 | Exchange | Sell | OFF |
| 26/06/2026 | 11:18:01 | 169.00p | 2,770 | £4,681.30 | Exchange | Sell | OFF |
| 26/06/2026 | 11:17:45 | 168.20p | 14,850 | £24,977.70 | Exchange | Sell | OFF |
| 26/06/2026 | 11:17:35 | 168.00p | 14,850 | £24,948.00 | Exchange | Sell | OFF |
| 26/06/2026 | 10:43:58 | 171.46p | 145 | £248.61 | Exchange | Buy | OFF |
| 26/06/2026 | 10:43:49 | 168.28p | 23,500 | £39,546.97 | Exchange | Sell | OFF |
| 26/06/2026 | 10:32:55 | 172.00p | 87,367 | £150,271.24 | Off-book | Buy | OFF |
| 26/06/2026 | 10:32:33 | 172.00p | 87,209 | £149,999.48 | Off-book | Buy | OFF |
| 26/06/2026 | 10:13:56 | 168.22p | 2,599 | £4,371.91 | Exchange | Sell | OFF |
| 26/06/2026 | 10:00:29 | 171.50p | 4 | £6.86 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:33 | 169.55p | 82,731 | £140,270.49 | Off-book | Buy | OFF |
| 26/06/2026 | 09:03:26 | 169.90p | 8,800 | £14,950.77 | Exchange | Buy | OFF |
| 26/06/2026 | 08:52:34 | 171.46p | 1,166 | £1,999.17 | Exchange | Buy | OFF |
| 26/06/2026 | 08:32:56 | 167.81p | 5,000 | £8,390.50 | Exchange | Sell | OFF |
| 26/06/2026 | 07:30:15 | 170.10p | 277 | £471.18 | Exchange | Sell | OFF |
| 26/06/2026 | 07:11:39 | 170.47p | 2,746 | £4,681.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:04:15 | 172.50p | 1,000 | £1,725.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:03:23 | 174.50p | 1 | £1.75 | Off-book | Buy | SI |
| 26/06/2026 | 07:03:23 | 169.00p | 1 | £1.69 | Off-book | Sell | SI |
| 26/06/2026 | 07:03:23 | 174.50p | 1 | £1.75 | Off-book | Buy | SI |
| 26/06/2026 | 07:03:23 | 169.00p | 10 | £16.90 | Off-book | Sell | SI |
| 26/06/2026 | 07:03:23 | 174.50p | 3 | £5.24 | Off-book | Buy | SI |
| 26/06/2026 | 07:03:23 | 174.50p | 1 | £1.75 | Off-book | Buy | SI |
| 26/06/2026 | 07:03:23 | 174.50p | 1 | £1.75 | Off-book | Buy | SI |
| 26/06/2026 | 07:03:23 | 174.50p | 1 | £1.75 | Off-book | Buy | SI |
| 25/06/2026 | 15:35:10 | 172.00p | 1,002 | £1,723.44 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 15:35:09 | 171.50p | 593 | £1,017.00 | Exchange | Sell | UT |
| 26/06/2026 | 15:10:28 | 176.50p | 1 | £1.76 | Off-book | Buy | SI |
| 26/06/2026 | 15:07:57 | 171.95p | 8,724 | £15,001.20 | Exchange | Buy | OFF |
| 26/06/2026 | 14:55:17 | 173.50p | 1 | £1.74 | Off-book | Buy | SI |
| 26/06/2026 | 14:36:46 | 171.97p | 228 | £392.10 | Exchange | Buy | OFF |
| 26/06/2026 | 14:15:08 | 170.25p | 500 | £851.26 | Exchange | Buy | OFF |
| 26/06/2026 | 14:07:57 | 170.25p | 4,315 | £7,346.29 | Exchange | Unknown | OFF |
| 26/06/2026 | 14:02:29 | 171.50p | 5 | £8.57 | Off-book | Buy | SI |
| 26/06/2026 | 13:46:49 | 171.50p | 10 | £17.15 | Off-book | Buy | SI |
| 26/06/2026 | 13:30:27 | 172.00p | 3 | £5.16 | Off-book | Buy | SI |
| 26/06/2026 | 13:30:19 | 172.00p | 223 | £383.56 | Off-book | Buy | SI |
| 26/06/2026 | 13:30:17 | 171.50p | 966 | £1,656.69 | Exchange | Buy | AT |
| 26/06/2026 | 13:30:17 | 172.00p | 514 | £884.08 | Exchange | Buy | AT |
| 26/06/2026 | 13:20:20 | 169.00p | 1,065 | £1,799.85 | Exchange | Sell | AT |
| 26/06/2026 | 13:15:46 | 169.29p | 589 | £997.10 | Exchange | Sell | OFF |
| 26/06/2026 | 13:08:04 | 169.29p | 420 | £711.01 | Exchange | Sell | OFF |
| 26/06/2026 | 12:26:48 | 169.29p | 3,077 | £5,208.93 | Exchange | Sell | OFF |
| 26/06/2026 | 12:17:00 | 169.00p | 427 | £721.63 | Exchange | Sell | AT |
| 26/06/2026 | 11:48:15 | 170.00p | 150 | £255.00 | Off-book | Buy | SI |
| 26/06/2026 | 11:38:28 | 169.86p | 2,611 | £4,435.05 | Exchange | Sell | OFF |
| 26/06/2026 | 11:38:00 | 169.86p | 3,604 | £6,121.76 | Exchange | Sell | OFF |
| 26/06/2026 | 11:18:33 | 169.00p | 2,734 | £4,620.56 | Exchange | Sell | OFF |
| 26/06/2026 | 11:18:01 | 169.00p | 2,770 | £4,681.30 | Exchange | Sell | OFF |
| 26/06/2026 | 11:17:45 | 168.20p | 14,850 | £24,977.70 | Exchange | Sell | OFF |
| 26/06/2026 | 11:17:35 | 168.00p | 14,850 | £24,948.00 | Exchange | Sell | OFF |
| 26/06/2026 | 10:43:58 | 171.46p | 145 | £248.61 | Exchange | Buy | OFF |
| 26/06/2026 | 10:43:49 | 168.28p | 23,500 | £39,546.97 | Exchange | Sell | OFF |
| 26/06/2026 | 10:32:55 | 172.00p | 87,367 | £150,271.24 | Off-book | Buy | OFF |
| 26/06/2026 | 10:32:33 | 172.00p | 87,209 | £149,999.48 | Off-book | Buy | OFF |
| 26/06/2026 | 10:13:56 | 168.22p | 2,599 | £4,371.91 | Exchange | Sell | OFF |
| 26/06/2026 | 10:00:29 | 171.50p | 4 | £6.86 | Off-book | Buy | SI |
| 26/06/2026 | 09:38:33 | 169.55p | 82,731 | £140,270.49 | Off-book | Buy | OFF |
| 26/06/2026 | 09:03:26 | 169.90p | 8,800 | £14,950.77 | Exchange | Buy | OFF |
| 26/06/2026 | 08:52:34 | 171.46p | 1,166 | £1,999.17 | Exchange | Buy | OFF |
| 26/06/2026 | 08:32:56 | 167.81p | 5,000 | £8,390.50 | Exchange | Sell | OFF |
| 26/06/2026 | 07:30:15 | 170.10p | 277 | £471.18 | Exchange | Sell | OFF |
| 26/06/2026 | 07:11:39 | 170.47p | 2,746 | £4,681.00 | Exchange | Sell | OFF |
| 26/06/2026 | 07:04:15 | 172.50p | 1,000 | £1,725.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:03:23 | 174.50p | 1 | £1.75 | Off-book | Buy | SI |
| 26/06/2026 | 07:03:23 | 169.00p | 1 | £1.69 | Off-book | Sell | SI |
| 26/06/2026 | 07:03:23 | 174.50p | 1 | £1.75 | Off-book | Buy | SI |
| 26/06/2026 | 07:03:23 | 169.00p | 10 | £16.90 | Off-book | Sell | SI |
| 26/06/2026 | 07:03:23 | 174.50p | 3 | £5.24 | Off-book | Buy | SI |
| 26/06/2026 | 07:03:23 | 174.50p | 1 | £1.75 | Off-book | Buy | SI |
| 26/06/2026 | 07:03:23 | 174.50p | 1 | £1.75 | Off-book | Buy | SI |
| 26/06/2026 | 07:03:23 | 174.50p | 1 | £1.75 | Off-book | Buy | SI |
| 25/06/2026 | 15:35:10 | 172.00p | 1,002 | £1,723.44 | Exchange | Buy | UT |
