⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:35:00 | 169.50p | 46 | £77.97 | Exchange | Sell | UT |
| 10/06/2026 | 15:26:45 | 169.86p | 1,754 | £2,979.34 | Exchange | Sell | OFF |
| 10/06/2026 | 15:18:49 | 169.50p | 1 | £1.70 | Exchange | Sell | AT |
| 10/06/2026 | 15:17:49 | 169.50p | 44 | £74.58 | Exchange | Sell | AT |
| 10/06/2026 | 14:40:12 | 169.50p | 3,000 | £5,085.00 | Exchange | Sell | AT |
| 10/06/2026 | 14:32:22 | 169.48p | 4,750 | £8,050.20 | Exchange | Sell | OFF |
| 10/06/2026 | 14:12:54 | 169.15p | 20,000 | £33,830.00 | Exchange | Sell | OFF |
| 10/06/2026 | 14:12:46 | 169.00p | 20,000 | £33,800.00 | Exchange | Sell | OFF |
| 10/06/2026 | 14:00:58 | 169.00p | 9,312 | £15,737.28 | Exchange | Sell | OFF |
| 10/06/2026 | 13:56:55 | 169.00p | 1 | £1.69 | Exchange | Sell | AT |
| 10/06/2026 | 13:55:17 | 169.24p | 2,850 | £4,823.31 | Exchange | Sell | OFF |
| 10/06/2026 | 13:50:03 | 169.05p | 9,625 | £16,271.06 | Exchange | Sell | OFF |
| 10/06/2026 | 13:46:08 | 169.05p | 6,920 | £11,698.26 | Exchange | Sell | OFF |
| 10/06/2026 | 13:35:01 | 169.00p | 44 | £74.36 | Exchange | Sell | AT |
| 10/06/2026 | 13:12:56 | 169.00p | 391 | £660.79 | Exchange | Sell | AT |
| 10/06/2026 | 13:03:12 | 169.00p | 50 | £84.50 | Off-book | Sell | SI |
| 10/06/2026 | 12:59:25 | 169.00p | 766 | £1,294.54 | Exchange | Sell | AT |
| 10/06/2026 | 12:11:43 | 168.74p | 626 | £1,056.31 | Exchange | Sell | OFF |
| 10/06/2026 | 12:11:43 | 168.74p | 1,025 | £1,729.57 | Exchange | Sell | OFF |
| 10/06/2026 | 12:11:38 | 168.74p | 116 | £195.74 | Exchange | Sell | OFF |
| 10/06/2026 | 12:11:36 | 168.74p | 1,669 | £2,816.27 | Exchange | Sell | OFF |
| 10/06/2026 | 10:56:43 | 168.57p | 2,912 | £4,908.90 | Exchange | Sell | OFF |
| 10/06/2026 | 10:50:34 | 168.86p | 2,000 | £3,377.20 | Exchange | Sell | OFF |
| 10/06/2026 | 09:41:53 | 168.57p | 5,000 | £8,428.56 | Exchange | Sell | OFF |
| 10/06/2026 | 09:41:30 | 170.00p | 2 | £3.40 | Off-book | Buy | SI |
| 10/06/2026 | 09:33:47 | 168.58p | 6,000 | £10,114.59 | Exchange | Sell | OFF |
| 10/06/2026 | 09:11:51 | 168.50p | 2 | £3.37 | Exchange | Sell | AT |
| 10/06/2026 | 09:11:51 | 168.50p | 2 | £3.37 | Exchange | Sell | AT |
| 10/06/2026 | 09:11:51 | 168.50p | 2 | £3.37 | Exchange | Sell | AT |
| 10/06/2026 | 09:00:48 | 168.86p | 5,430 | £9,169.02 | Exchange | Sell | OFF |
| 10/06/2026 | 08:48:13 | 170.00p | 14 | £23.80 | Off-book | Buy | SI |
| 10/06/2026 | 08:48:13 | 170.00p | 1 | £1.70 | Off-book | Buy | SI |
| 10/06/2026 | 08:48:13 | 168.50p | 6 | £10.11 | Off-book | Sell | SI |
| 10/06/2026 | 08:44:37 | 168.86p | 10,000 | £16,885.77 | Exchange | Sell | OFF |
| 10/06/2026 | 08:37:20 | 168.50p | 1 | £1.69 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:47 | 168.50p | 31 | £52.23 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:47 | 168.50p | 94 | £158.39 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:45 | 168.50p | 18 | £30.33 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:45 | 168.50p | 329 | £554.37 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:45 | 169.00p | 3,000 | £5,070.00 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:45 | 169.00p | 3,000 | £5,070.00 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:45 | 169.00p | 269 | £454.61 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:20 | 169.24p | 1,469 | £2,486.14 | Exchange | Sell | OFF |
| 10/06/2026 | 08:14:41 | 169.05p | 300 | £507.15 | Exchange | Sell | OFF |
| 10/06/2026 | 08:09:20 | 169.05p | 9,100 | £15,383.55 | Exchange | Sell | OFF |
| 10/06/2026 | 08:07:02 | 169.05p | 296 | £500.39 | Exchange | Sell | OFF |
| 10/06/2026 | 08:00:38 | 169.05p | 300 | £507.15 | Exchange | Sell | OFF |
| 10/06/2026 | 07:52:55 | 169.05p | 7,730 | £13,067.57 | Exchange | Sell | OFF |
| 10/06/2026 | 07:32:07 | 169.24p | 20,000 | £33,848.00 | Exchange | Sell | OFF |
| 10/06/2026 | 07:18:41 | 169.24p | 60 | £101.54 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:35:00 | 169.50p | 46 | £77.97 | Exchange | Sell | UT |
| 10/06/2026 | 15:26:45 | 169.86p | 1,754 | £2,979.34 | Exchange | Sell | OFF |
| 10/06/2026 | 15:18:49 | 169.50p | 1 | £1.70 | Exchange | Sell | AT |
| 10/06/2026 | 15:17:49 | 169.50p | 44 | £74.58 | Exchange | Sell | AT |
| 10/06/2026 | 14:40:12 | 169.50p | 3,000 | £5,085.00 | Exchange | Sell | AT |
| 10/06/2026 | 14:32:22 | 169.48p | 4,750 | £8,050.20 | Exchange | Sell | OFF |
| 10/06/2026 | 14:12:54 | 169.15p | 20,000 | £33,830.00 | Exchange | Sell | OFF |
| 10/06/2026 | 14:12:46 | 169.00p | 20,000 | £33,800.00 | Exchange | Sell | OFF |
| 10/06/2026 | 14:00:58 | 169.00p | 9,312 | £15,737.28 | Exchange | Sell | OFF |
| 10/06/2026 | 13:56:55 | 169.00p | 1 | £1.69 | Exchange | Sell | AT |
| 10/06/2026 | 13:55:17 | 169.24p | 2,850 | £4,823.31 | Exchange | Sell | OFF |
| 10/06/2026 | 13:50:03 | 169.05p | 9,625 | £16,271.06 | Exchange | Sell | OFF |
| 10/06/2026 | 13:46:08 | 169.05p | 6,920 | £11,698.26 | Exchange | Sell | OFF |
| 10/06/2026 | 13:35:01 | 169.00p | 44 | £74.36 | Exchange | Sell | AT |
| 10/06/2026 | 13:12:56 | 169.00p | 391 | £660.79 | Exchange | Sell | AT |
| 10/06/2026 | 13:03:12 | 169.00p | 50 | £84.50 | Off-book | Sell | SI |
| 10/06/2026 | 12:59:25 | 169.00p | 766 | £1,294.54 | Exchange | Sell | AT |
| 10/06/2026 | 12:11:43 | 168.74p | 626 | £1,056.31 | Exchange | Sell | OFF |
| 10/06/2026 | 12:11:43 | 168.74p | 1,025 | £1,729.57 | Exchange | Sell | OFF |
| 10/06/2026 | 12:11:38 | 168.74p | 116 | £195.74 | Exchange | Sell | OFF |
| 10/06/2026 | 12:11:36 | 168.74p | 1,669 | £2,816.27 | Exchange | Sell | OFF |
| 10/06/2026 | 10:56:43 | 168.57p | 2,912 | £4,908.90 | Exchange | Sell | OFF |
| 10/06/2026 | 10:50:34 | 168.86p | 2,000 | £3,377.20 | Exchange | Sell | OFF |
| 10/06/2026 | 09:41:53 | 168.57p | 5,000 | £8,428.56 | Exchange | Sell | OFF |
| 10/06/2026 | 09:41:30 | 170.00p | 2 | £3.40 | Off-book | Buy | SI |
| 10/06/2026 | 09:33:47 | 168.58p | 6,000 | £10,114.59 | Exchange | Sell | OFF |
| 10/06/2026 | 09:11:51 | 168.50p | 2 | £3.37 | Exchange | Sell | AT |
| 10/06/2026 | 09:11:51 | 168.50p | 2 | £3.37 | Exchange | Sell | AT |
| 10/06/2026 | 09:11:51 | 168.50p | 2 | £3.37 | Exchange | Sell | AT |
| 10/06/2026 | 09:00:48 | 168.86p | 5,430 | £9,169.02 | Exchange | Sell | OFF |
| 10/06/2026 | 08:48:13 | 170.00p | 14 | £23.80 | Off-book | Buy | SI |
| 10/06/2026 | 08:48:13 | 170.00p | 1 | £1.70 | Off-book | Buy | SI |
| 10/06/2026 | 08:48:13 | 168.50p | 6 | £10.11 | Off-book | Sell | SI |
| 10/06/2026 | 08:44:37 | 168.86p | 10,000 | £16,885.77 | Exchange | Sell | OFF |
| 10/06/2026 | 08:37:20 | 168.50p | 1 | £1.69 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:47 | 168.50p | 31 | £52.23 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:47 | 168.50p | 94 | £158.39 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:45 | 168.50p | 18 | £30.33 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:45 | 168.50p | 329 | £554.37 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:45 | 169.00p | 3,000 | £5,070.00 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:45 | 169.00p | 3,000 | £5,070.00 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:45 | 169.00p | 269 | £454.61 | Exchange | Sell | AT |
| 10/06/2026 | 08:36:20 | 169.24p | 1,469 | £2,486.14 | Exchange | Sell | OFF |
| 10/06/2026 | 08:14:41 | 169.05p | 300 | £507.15 | Exchange | Sell | OFF |
| 10/06/2026 | 08:09:20 | 169.05p | 9,100 | £15,383.55 | Exchange | Sell | OFF |
| 10/06/2026 | 08:07:02 | 169.05p | 296 | £500.39 | Exchange | Sell | OFF |
| 10/06/2026 | 08:00:38 | 169.05p | 300 | £507.15 | Exchange | Sell | OFF |
| 10/06/2026 | 07:52:55 | 169.05p | 7,730 | £13,067.57 | Exchange | Sell | OFF |
| 10/06/2026 | 07:32:07 | 169.24p | 20,000 | £33,848.00 | Exchange | Sell | OFF |
| 10/06/2026 | 07:18:41 | 169.24p | 60 | £101.54 | Exchange | Sell | OFF |
