⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:35:18 | 829.00p | 2,399 | £19,887.71 | Exchange | Buy | UT |
| 10/06/2026 | 15:28:02 | 820.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/06/2026 | 15:24:05 | 825.00p | 60 | £495.00 | Exchange | Sell | AT |
| 10/06/2026 | 15:19:41 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/06/2026 | 15:19:15 | 825.00p | 1 | £8.25 | Off-book | Sell | SI |
| 10/06/2026 | 15:17:00 | 825.00p | 1 | £8.25 | Exchange | Sell | AT |
| 10/06/2026 | 15:12:50 | 829.00p | 9 | £74.61 | Exchange | Buy | AT |
| 10/06/2026 | 15:12:31 | 829.00p | 2 | £16.58 | Exchange | Buy | AT |
| 10/06/2026 | 15:08:59 | 827.03p | 433 | £3,581.03 | Exchange | Sell | OFF |
| 10/06/2026 | 15:02:50 | 830.00p | 20 | £166.00 | Exchange | Buy | AT |
| 10/06/2026 | 15:00:47 | 828.10p | 239 | £1,979.16 | Exchange | Buy | OFF |
| 10/06/2026 | 15:00:34 | 825.00p | 5,738 | £47,338.50 | Exchange | Sell | OFF |
| 10/06/2026 | 15:00:27 | 825.00p | 10,000 | £82,500.00 | Exchange | Sell | OFF |
| 10/06/2026 | 15:00:04 | 828.00p | 10,000 | £82,800.00 | Exchange | Sell | OFF |
| 10/06/2026 | 14:41:12 | 833.00p | 4 | £33.32 | Off-book | Buy | SI |
| 10/06/2026 | 14:41:12 | 833.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/06/2026 | 14:40:00 | 829.00p | 9 | £74.61 | Off-book | Sell | SI |
| 10/06/2026 | 14:40:00 | 830.00p | 10 | £83.00 | Off-book | Sell | SI |
| 10/06/2026 | 14:35:08 | 831.73p | 410 | £3,410.11 | Exchange | Buy | OFF |
| 10/06/2026 | 14:29:15 | 834.00p | 25 | £208.50 | Off-book | Buy | SI |
| 10/06/2026 | 14:27:58 | 829.23p | 1 | £8.29 | Exchange | Sell | OFF |
| 10/06/2026 | 14:22:00 | 830.00p | 29 | £240.70 | Off-book | Sell | SI |
| 10/06/2026 | 14:22:00 | 831.00p | 30 | £249.30 | Off-book | Buy | SI |
| 10/06/2026 | 14:20:41 | 831.12p | 1,197 | £9,948.46 | Exchange | Buy | OFF |
| 10/06/2026 | 14:19:18 | 833.00p | 30 | £249.90 | Exchange | Buy | AT |
| 10/06/2026 | 14:11:43 | 832.49p | 3 | £24.97 | Exchange | Buy | OFF |
| 10/06/2026 | 14:05:39 | 832.00p | 43 | £357.76 | Exchange | Buy | AT |
| 10/06/2026 | 14:05:39 | 832.00p | 78 | £648.96 | Exchange | Buy | AT |
| 10/06/2026 | 14:05:19 | 832.00p | 2 | £16.64 | Exchange | Buy | AT |
| 10/06/2026 | 14:05:19 | 832.00p | 1 | £8.32 | Exchange | Buy | AT |
| 10/06/2026 | 14:02:00 | 833.00p | 1 | £8.33 | Exchange | Buy | AT |
| 10/06/2026 | 14:02:00 | 833.00p | 6 | £49.98 | Exchange | Buy | AT |
| 10/06/2026 | 13:59:14 | 828.90p | 3 | £24.87 | Exchange | Sell | OFF |
| 10/06/2026 | 13:57:44 | 830.75p | 120 | £996.90 | Exchange | Buy | OFF |
| 10/06/2026 | 13:57:00 | 833.00p | 3 | £24.99 | Exchange | Buy | AT |
| 10/06/2026 | 13:57:00 | 833.00p | 1 | £8.33 | Exchange | Buy | AT |
| 10/06/2026 | 13:55:00 | 828.29p | 42 | £347.88 | Off-book | Sell | SI |
| 10/06/2026 | 13:50:57 | 832.00p | 30 | £249.60 | Exchange | Buy | AT |
| 10/06/2026 | 13:28:27 | 825.78p | 1,364 | £11,263.59 | Exchange | Sell | OFF |
| 10/06/2026 | 13:24:00 | 828.00p | 25 | £207.00 | Off-book | Sell | SI |
| 10/06/2026 | 13:24:00 | 829.00p | 25 | £207.25 | Off-book | Buy | SI |
| 10/06/2026 | 13:06:29 | 835.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/06/2026 | 13:04:15 | 835.00p | 1 | £8.35 | Off-book | Buy | SI |
| 10/06/2026 | 13:02:57 | 830.06p | 100 | £830.06 | Exchange | Buy | OFF |
| 10/06/2026 | 12:37:48 | 830.09p | 210 | £1,743.18 | Off-book | Buy | OFF |
| 10/06/2026 | 12:37:46 | 829.39p | 85 | £704.98 | Exchange | Buy | OFF |
| 10/06/2026 | 12:37:45 | 830.06p | 319 | £2,647.88 | Exchange | Buy | OFF |
| 10/06/2026 | 12:37:43 | 830.09p | 426 | £3,536.17 | Exchange | Buy | OFF |
| 10/06/2026 | 12:25:52 | 828.00p | 30 | £248.40 | Exchange | Buy | AT |
| 10/06/2026 | 12:05:28 | 828.00p | 33 | £273.24 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:35:18 | 829.00p | 2,399 | £19,887.71 | Exchange | Buy | UT |
| 10/06/2026 | 15:28:02 | 820.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/06/2026 | 15:24:05 | 825.00p | 60 | £495.00 | Exchange | Sell | AT |
| 10/06/2026 | 15:19:41 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/06/2026 | 15:19:15 | 825.00p | 1 | £8.25 | Off-book | Sell | SI |
| 10/06/2026 | 15:17:00 | 825.00p | 1 | £8.25 | Exchange | Sell | AT |
| 10/06/2026 | 15:12:50 | 829.00p | 9 | £74.61 | Exchange | Buy | AT |
| 10/06/2026 | 15:12:31 | 829.00p | 2 | £16.58 | Exchange | Buy | AT |
| 10/06/2026 | 15:08:59 | 827.03p | 433 | £3,581.03 | Exchange | Sell | OFF |
| 10/06/2026 | 15:02:50 | 830.00p | 20 | £166.00 | Exchange | Buy | AT |
| 10/06/2026 | 15:00:47 | 828.10p | 239 | £1,979.16 | Exchange | Buy | OFF |
| 10/06/2026 | 15:00:34 | 825.00p | 5,738 | £47,338.50 | Exchange | Sell | OFF |
| 10/06/2026 | 15:00:27 | 825.00p | 10,000 | £82,500.00 | Exchange | Sell | OFF |
| 10/06/2026 | 15:00:04 | 828.00p | 10,000 | £82,800.00 | Exchange | Sell | OFF |
| 10/06/2026 | 14:41:12 | 833.00p | 4 | £33.32 | Off-book | Buy | SI |
| 10/06/2026 | 14:41:12 | 833.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/06/2026 | 14:40:00 | 829.00p | 9 | £74.61 | Off-book | Sell | SI |
| 10/06/2026 | 14:40:00 | 830.00p | 10 | £83.00 | Off-book | Sell | SI |
| 10/06/2026 | 14:35:08 | 831.73p | 410 | £3,410.11 | Exchange | Buy | OFF |
| 10/06/2026 | 14:29:15 | 834.00p | 25 | £208.50 | Off-book | Buy | SI |
| 10/06/2026 | 14:27:58 | 829.23p | 1 | £8.29 | Exchange | Sell | OFF |
| 10/06/2026 | 14:22:00 | 830.00p | 29 | £240.70 | Off-book | Sell | SI |
| 10/06/2026 | 14:22:00 | 831.00p | 30 | £249.30 | Off-book | Buy | SI |
| 10/06/2026 | 14:20:41 | 831.12p | 1,197 | £9,948.46 | Exchange | Buy | OFF |
| 10/06/2026 | 14:19:18 | 833.00p | 30 | £249.90 | Exchange | Buy | AT |
| 10/06/2026 | 14:11:43 | 832.49p | 3 | £24.97 | Exchange | Buy | OFF |
| 10/06/2026 | 14:05:39 | 832.00p | 43 | £357.76 | Exchange | Buy | AT |
| 10/06/2026 | 14:05:39 | 832.00p | 78 | £648.96 | Exchange | Buy | AT |
| 10/06/2026 | 14:05:19 | 832.00p | 2 | £16.64 | Exchange | Buy | AT |
| 10/06/2026 | 14:05:19 | 832.00p | 1 | £8.32 | Exchange | Buy | AT |
| 10/06/2026 | 14:02:00 | 833.00p | 1 | £8.33 | Exchange | Buy | AT |
| 10/06/2026 | 14:02:00 | 833.00p | 6 | £49.98 | Exchange | Buy | AT |
| 10/06/2026 | 13:59:14 | 828.90p | 3 | £24.87 | Exchange | Sell | OFF |
| 10/06/2026 | 13:57:44 | 830.75p | 120 | £996.90 | Exchange | Buy | OFF |
| 10/06/2026 | 13:57:00 | 833.00p | 3 | £24.99 | Exchange | Buy | AT |
| 10/06/2026 | 13:57:00 | 833.00p | 1 | £8.33 | Exchange | Buy | AT |
| 10/06/2026 | 13:55:00 | 828.29p | 42 | £347.88 | Off-book | Sell | SI |
| 10/06/2026 | 13:50:57 | 832.00p | 30 | £249.60 | Exchange | Buy | AT |
| 10/06/2026 | 13:28:27 | 825.78p | 1,364 | £11,263.59 | Exchange | Sell | OFF |
| 10/06/2026 | 13:24:00 | 828.00p | 25 | £207.00 | Off-book | Sell | SI |
| 10/06/2026 | 13:24:00 | 829.00p | 25 | £207.25 | Off-book | Buy | SI |
| 10/06/2026 | 13:06:29 | 835.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/06/2026 | 13:04:15 | 835.00p | 1 | £8.35 | Off-book | Buy | SI |
| 10/06/2026 | 13:02:57 | 830.06p | 100 | £830.06 | Exchange | Buy | OFF |
| 10/06/2026 | 12:37:48 | 830.09p | 210 | £1,743.18 | Off-book | Buy | OFF |
| 10/06/2026 | 12:37:46 | 829.39p | 85 | £704.98 | Exchange | Buy | OFF |
| 10/06/2026 | 12:37:45 | 830.06p | 319 | £2,647.88 | Exchange | Buy | OFF |
| 10/06/2026 | 12:37:43 | 830.09p | 426 | £3,536.17 | Exchange | Buy | OFF |
| 10/06/2026 | 12:25:52 | 828.00p | 30 | £248.40 | Exchange | Buy | AT |
| 10/06/2026 | 12:05:28 | 828.00p | 33 | £273.24 | Exchange | Sell | AT |
