⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:04 | 210.00p | 18,750 | £39,375.00 | Exchange | Sell | UT |
| 19/06/2026 | 15:29:35 | 211.00p | 185 | £390.35 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:00 | 213.00p | 43 | £91.59 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:37 | 213.00p | 87 | £185.31 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:09 | 213.00p | 70 | £149.10 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:09 | 213.00p | 17 | £36.21 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:01 | 213.00p | 3 | £6.39 | Off-book | Buy | SI |
| 19/06/2026 | 15:27:50 | 215.00p | 12,000 | £25,800.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:49:54 | 213.00p | 1 | £2.13 | Exchange | Sell | AT |
| 19/06/2026 | 14:48:26 | 216.00p | 171 | £369.36 | Exchange | Buy | AT |
| 19/06/2026 | 14:48:16 | 213.00p | 36 | £76.68 | Exchange | Sell | AT |
| 19/06/2026 | 14:48:16 | 217.00p | 30 | £65.10 | Exchange | Buy | AT |
| 19/06/2026 | 14:25:01 | 215.50p | 15,000 | £32,325.00 | Off-book | Sell | OFF |
| 19/06/2026 | 14:18:33 | 214.10p | 557 | £1,192.54 | Exchange | Sell | OFF |
| 19/06/2026 | 13:25:16 | 215.50p | 11,000 | £23,705.00 | Exchange | Sell | OFF |
| 19/06/2026 | 10:32:11 | 213.06p | 7,059 | £15,039.55 | Exchange | Sell | OFF |
| 19/06/2026 | 10:26:54 | 215.50p | 920 | £1,982.60 | Off-book | Sell | SI |
| 19/06/2026 | 09:45:38 | 215.95p | 232 | £501.00 | Exchange | Sell | OFF |
| 19/06/2026 | 07:30:01 | 214.33p | 10 | £21.43 | Exchange | Buy | OFF |
| 19/06/2026 | 07:00:45 | 217.00p | 1 | £2.17 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:45 | 217.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/06/2026 | 15:35:05 | 212.00p | 5,629 | £11,933.48 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:35:04 | 210.00p | 18,750 | £39,375.00 | Exchange | Sell | UT |
| 19/06/2026 | 15:29:35 | 211.00p | 185 | £390.35 | Exchange | Sell | AT |
| 19/06/2026 | 15:29:00 | 213.00p | 43 | £91.59 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:37 | 213.00p | 87 | £185.31 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:09 | 213.00p | 70 | £149.10 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:09 | 213.00p | 17 | £36.21 | Off-book | Buy | SI |
| 19/06/2026 | 15:28:01 | 213.00p | 3 | £6.39 | Off-book | Buy | SI |
| 19/06/2026 | 15:27:50 | 215.00p | 12,000 | £25,800.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:49:54 | 213.00p | 1 | £2.13 | Exchange | Sell | AT |
| 19/06/2026 | 14:48:26 | 216.00p | 171 | £369.36 | Exchange | Buy | AT |
| 19/06/2026 | 14:48:16 | 213.00p | 36 | £76.68 | Exchange | Sell | AT |
| 19/06/2026 | 14:48:16 | 217.00p | 30 | £65.10 | Exchange | Buy | AT |
| 19/06/2026 | 14:25:01 | 215.50p | 15,000 | £32,325.00 | Off-book | Sell | OFF |
| 19/06/2026 | 14:18:33 | 214.10p | 557 | £1,192.54 | Exchange | Sell | OFF |
| 19/06/2026 | 13:25:16 | 215.50p | 11,000 | £23,705.00 | Exchange | Sell | OFF |
| 19/06/2026 | 10:32:11 | 213.06p | 7,059 | £15,039.55 | Exchange | Sell | OFF |
| 19/06/2026 | 10:26:54 | 215.50p | 920 | £1,982.60 | Off-book | Sell | SI |
| 19/06/2026 | 09:45:38 | 215.95p | 232 | £501.00 | Exchange | Sell | OFF |
| 19/06/2026 | 07:30:01 | 214.33p | 10 | £21.43 | Exchange | Buy | OFF |
| 19/06/2026 | 07:00:45 | 217.00p | 1 | £2.17 | Off-book | Buy | SI |
| 19/06/2026 | 07:00:45 | 217.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/06/2026 | 15:35:05 | 212.00p | 5,629 | £11,933.48 | Exchange | Sell | UT |
