⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:35:12 | 226.00p | 4,121 | £9,313.46 | Exchange | Buy | UT |
| 04/06/2026 | 15:29:31 | 215.00p | 27,488 | £59,099.20 | Exchange | Unknown | OFF |
| 04/06/2026 | 15:25:17 | 218.00p | 1,500 | £3,270.00 | Exchange | Buy | OFF |
| 04/06/2026 | 15:18:09 | 215.00p | 10,000 | £21,500.00 | Exchange | Unknown | OFF |
| 04/06/2026 | 15:17:33 | 218.00p | 322 | £701.96 | Off-book | Buy | SI |
| 04/06/2026 | 15:17:33 | 218.00p | 5 | £10.90 | Off-book | Buy | SI |
| 04/06/2026 | 15:17:33 | 218.00p | 11 | £23.98 | Off-book | Buy | SI |
| 04/06/2026 | 13:50:54 | 216.00p | 8,955 | £19,342.80 | Off-book | Buy | OFF |
| 04/06/2026 | 13:49:50 | 216.00p | 1,000 | £2,160.00 | Exchange | Buy | OFF |
| 04/06/2026 | 13:00:20 | 218.00p | 337 | £734.66 | Exchange | Buy | UT |
| 04/06/2026 | 12:51:24 | 218.00p | 318 | £693.24 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 210.00p | 21 | £44.10 | Off-book | Sell | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 4 | £8.72 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 158 | £344.44 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 210.00p | 188 | £394.80 | Off-book | Sell | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 2 | £4.36 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 9 | £19.62 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 47 | £102.46 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 9 | £19.62 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 1 | £2.18 | Off-book | Buy | SI |
| 04/06/2026 | 09:07:33 | 210.00p | 10,000 | £21,000.00 | Off-book | Sell | OFF |
| 04/06/2026 | 08:02:13 | 210.66p | 4 | £8.43 | Exchange | Sell | OFF |
| 04/06/2026 | 07:55:36 | 210.66p | 159 | £334.95 | Exchange | Sell | OFF |
| 04/06/2026 | 07:06:16 | 216.95p | 1,566 | £3,397.44 | Exchange | Buy | OFF |
| 04/06/2026 | 07:06:12 | 217.00p | 913 | £1,981.21 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 15:35:12 | 226.00p | 4,121 | £9,313.46 | Exchange | Buy | UT |
| 04/06/2026 | 15:29:31 | 215.00p | 27,488 | £59,099.20 | Exchange | Unknown | OFF |
| 04/06/2026 | 15:25:17 | 218.00p | 1,500 | £3,270.00 | Exchange | Buy | OFF |
| 04/06/2026 | 15:18:09 | 215.00p | 10,000 | £21,500.00 | Exchange | Unknown | OFF |
| 04/06/2026 | 15:17:33 | 218.00p | 322 | £701.96 | Off-book | Buy | SI |
| 04/06/2026 | 15:17:33 | 218.00p | 5 | £10.90 | Off-book | Buy | SI |
| 04/06/2026 | 15:17:33 | 218.00p | 11 | £23.98 | Off-book | Buy | SI |
| 04/06/2026 | 13:50:54 | 216.00p | 8,955 | £19,342.80 | Off-book | Buy | OFF |
| 04/06/2026 | 13:49:50 | 216.00p | 1,000 | £2,160.00 | Exchange | Buy | OFF |
| 04/06/2026 | 13:00:20 | 218.00p | 337 | £734.66 | Exchange | Buy | UT |
| 04/06/2026 | 12:51:24 | 218.00p | 318 | £693.24 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 210.00p | 21 | £44.10 | Off-book | Sell | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 4 | £8.72 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 158 | £344.44 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 210.00p | 188 | £394.80 | Off-book | Sell | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 2 | £4.36 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 9 | £19.62 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 47 | £102.46 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 9 | £19.62 | Off-book | Buy | SI |
| 04/06/2026 | 12:51:24 | 218.00p | 1 | £2.18 | Off-book | Buy | SI |
| 04/06/2026 | 09:07:33 | 210.00p | 10,000 | £21,000.00 | Off-book | Sell | OFF |
| 04/06/2026 | 08:02:13 | 210.66p | 4 | £8.43 | Exchange | Sell | OFF |
| 04/06/2026 | 07:55:36 | 210.66p | 159 | £334.95 | Exchange | Sell | OFF |
| 04/06/2026 | 07:06:16 | 216.95p | 1,566 | £3,397.44 | Exchange | Buy | OFF |
| 04/06/2026 | 07:06:12 | 217.00p | 913 | £1,981.21 | Exchange | Buy | OFF |
