⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 08:06:07 | 220.97p | 448 | £989.95 | Exchange | Buy | OFF |
| 30/06/2026 | 08:01:17 | 218.75p | 50 | £109.38 | Exchange | Sell | OFF |
| 30/06/2026 | 08:00:26 | 220.97p | 900 | £1,988.73 | Exchange | Buy | OFF |
| 30/06/2026 | 07:56:39 | 218.75p | 1,842 | £4,029.38 | Exchange | Sell | OFF |
| 30/06/2026 | 07:44:24 | 220.97p | 446 | £985.53 | Exchange | Buy | OFF |
| 30/06/2026 | 07:05:13 | 221.00p | 14 | £30.94 | Off-book | Sell | SI |
| 30/06/2026 | 07:05:13 | 221.00p | 1 | £2.21 | Off-book | Sell | SI |
| 30/06/2026 | 07:05:13 | 221.00p | 1 | £2.21 | Off-book | Sell | SI |
| 30/06/2026 | 07:05:13 | 221.00p | 350 | £773.50 | Exchange | Buy | AT |
| 30/06/2026 | 07:01:56 | 224.96p | 904 | £2,033.64 | Exchange | Buy | OFF |
| 29/06/2026 | 15:28:46 | 221.00p | 101 | £223.21 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:35 | 221.00p | 393 | £868.53 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:20 | 221.00p | 3,850 | £8,508.50 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:20 | 221.00p | 378 | £835.38 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:20 | 221.00p | 654 | £1,445.34 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:13 | 221.00p | 1,400 | £3,094.00 | Exchange | Buy | OFF |
| 29/06/2026 | 15:14:50 | 221.00p | 250 | £552.50 | Exchange | Buy | OFF |
| 29/06/2026 | 14:58:42 | 221.00p | 82 | £181.22 | Exchange | Buy | AT |
| 29/06/2026 | 14:56:23 | 220.98p | 402 | £888.34 | Exchange | Buy | OFF |
| 29/06/2026 | 14:42:21 | 220.19p | 4,244 | £9,344.98 | Exchange | Buy | OFF |
| 29/06/2026 | 14:37:48 | 219.00p | 378 | £827.82 | Exchange | Sell | AT |
| 29/06/2026 | 14:37:48 | 220.00p | 800 | £1,760.00 | Exchange | Buy | AT |
| 29/06/2026 | 14:37:48 | 220.00p | 2,873 | £6,320.60 | Exchange | Buy | AT |
| 29/06/2026 | 14:37:41 | 220.00p | 4,000 | £8,800.00 | Exchange | Buy | OFF |
| 29/06/2026 | 14:12:41 | 219.98p | 9,000 | £19,798.20 | Exchange | Buy | OFF |
| 29/06/2026 | 14:10:17 | 219.91p | 6,250 | £13,744.06 | Exchange | Buy | OFF |
| 29/06/2026 | 13:49:42 | 219.98p | 328 | £721.53 | Exchange | Buy | OFF |
| 29/06/2026 | 13:39:02 | 220.00p | 70 | £154.00 | Off-book | Buy | SI |
| 29/06/2026 | 13:38:31 | 220.00p | 70 | £154.00 | Off-book | Buy | SI |
| 29/06/2026 | 12:48:10 | 219.98p | 2,270 | £4,993.55 | Exchange | Buy | OFF |
| 29/06/2026 | 12:38:48 | 219.19p | 4,500 | £9,863.50 | Exchange | Buy | OFF |
| 29/06/2026 | 11:51:01 | 220.00p | 2,260 | £4,972.00 | Exchange | Buy | OFF |
| 29/06/2026 | 11:22:17 | 219.98p | 6,250 | £13,748.69 | Exchange | Buy | OFF |
| 29/06/2026 | 10:20:19 | 219.98p | 61 | £134.19 | Exchange | Buy | OFF |
| 29/06/2026 | 09:40:26 | 220.00p | 4 | £8.80 | Off-book | Buy | SI |
| 29/06/2026 | 09:40:13 | 219.47p | 2,873 | £6,305.37 | Exchange | Sell | OFF |
| 29/06/2026 | 09:34:55 | 219.46p | 2,000 | £4,389.10 | Exchange | Sell | OFF |
| 29/06/2026 | 09:26:36 | 219.45p | 892 | £1,957.49 | Exchange | Sell | OFF |
| 29/06/2026 | 09:09:45 | 220.98p | 1,079 | £2,384.37 | Exchange | Buy | OFF |
| 29/06/2026 | 08:58:37 | 220.01p | 4,093 | £9,005.08 | Exchange | Sell | OFF |
| 29/06/2026 | 08:52:17 | 223.00p | 1 | £2.23 | Off-book | Buy | SI |
| 29/06/2026 | 08:47:50 | 222.07p | 1,342 | £2,980.21 | Exchange | Buy | OFF |
| 29/06/2026 | 08:30:50 | 222.96p | 10 | £22.30 | Exchange | Buy | OFF |
| 29/06/2026 | 08:23:01 | 220.00p | 2,773 | £6,100.66 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 08:06:07 | 220.97p | 448 | £989.95 | Exchange | Buy | OFF |
| 30/06/2026 | 08:01:17 | 218.75p | 50 | £109.38 | Exchange | Sell | OFF |
| 30/06/2026 | 08:00:26 | 220.97p | 900 | £1,988.73 | Exchange | Buy | OFF |
| 30/06/2026 | 07:56:39 | 218.75p | 1,842 | £4,029.38 | Exchange | Sell | OFF |
| 30/06/2026 | 07:44:24 | 220.97p | 446 | £985.53 | Exchange | Buy | OFF |
| 30/06/2026 | 07:05:13 | 221.00p | 14 | £30.94 | Off-book | Sell | SI |
| 30/06/2026 | 07:05:13 | 221.00p | 1 | £2.21 | Off-book | Sell | SI |
| 30/06/2026 | 07:05:13 | 221.00p | 1 | £2.21 | Off-book | Sell | SI |
| 30/06/2026 | 07:05:13 | 221.00p | 350 | £773.50 | Exchange | Buy | AT |
| 30/06/2026 | 07:01:56 | 224.96p | 904 | £2,033.64 | Exchange | Buy | OFF |
| 29/06/2026 | 15:28:46 | 221.00p | 101 | £223.21 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:35 | 221.00p | 393 | £868.53 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:20 | 221.00p | 3,850 | £8,508.50 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:20 | 221.00p | 378 | £835.38 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:20 | 221.00p | 654 | £1,445.34 | Exchange | Buy | AT |
| 29/06/2026 | 15:25:13 | 221.00p | 1,400 | £3,094.00 | Exchange | Buy | OFF |
| 29/06/2026 | 15:14:50 | 221.00p | 250 | £552.50 | Exchange | Buy | OFF |
| 29/06/2026 | 14:58:42 | 221.00p | 82 | £181.22 | Exchange | Buy | AT |
| 29/06/2026 | 14:56:23 | 220.98p | 402 | £888.34 | Exchange | Buy | OFF |
| 29/06/2026 | 14:42:21 | 220.19p | 4,244 | £9,344.98 | Exchange | Buy | OFF |
| 29/06/2026 | 14:37:48 | 219.00p | 378 | £827.82 | Exchange | Sell | AT |
| 29/06/2026 | 14:37:48 | 220.00p | 800 | £1,760.00 | Exchange | Buy | AT |
| 29/06/2026 | 14:37:48 | 220.00p | 2,873 | £6,320.60 | Exchange | Buy | AT |
| 29/06/2026 | 14:37:41 | 220.00p | 4,000 | £8,800.00 | Exchange | Buy | OFF |
| 29/06/2026 | 14:12:41 | 219.98p | 9,000 | £19,798.20 | Exchange | Buy | OFF |
| 29/06/2026 | 14:10:17 | 219.91p | 6,250 | £13,744.06 | Exchange | Buy | OFF |
| 29/06/2026 | 13:49:42 | 219.98p | 328 | £721.53 | Exchange | Buy | OFF |
| 29/06/2026 | 13:39:02 | 220.00p | 70 | £154.00 | Off-book | Buy | SI |
| 29/06/2026 | 13:38:31 | 220.00p | 70 | £154.00 | Off-book | Buy | SI |
| 29/06/2026 | 12:48:10 | 219.98p | 2,270 | £4,993.55 | Exchange | Buy | OFF |
| 29/06/2026 | 12:38:48 | 219.19p | 4,500 | £9,863.50 | Exchange | Buy | OFF |
| 29/06/2026 | 11:51:01 | 220.00p | 2,260 | £4,972.00 | Exchange | Buy | OFF |
| 29/06/2026 | 11:22:17 | 219.98p | 6,250 | £13,748.69 | Exchange | Buy | OFF |
| 29/06/2026 | 10:20:19 | 219.98p | 61 | £134.19 | Exchange | Buy | OFF |
| 29/06/2026 | 09:40:26 | 220.00p | 4 | £8.80 | Off-book | Buy | SI |
| 29/06/2026 | 09:40:13 | 219.47p | 2,873 | £6,305.37 | Exchange | Sell | OFF |
| 29/06/2026 | 09:34:55 | 219.46p | 2,000 | £4,389.10 | Exchange | Sell | OFF |
| 29/06/2026 | 09:26:36 | 219.45p | 892 | £1,957.49 | Exchange | Sell | OFF |
| 29/06/2026 | 09:09:45 | 220.98p | 1,079 | £2,384.37 | Exchange | Buy | OFF |
| 29/06/2026 | 08:58:37 | 220.01p | 4,093 | £9,005.08 | Exchange | Sell | OFF |
| 29/06/2026 | 08:52:17 | 223.00p | 1 | £2.23 | Off-book | Buy | SI |
| 29/06/2026 | 08:47:50 | 222.07p | 1,342 | £2,980.21 | Exchange | Buy | OFF |
| 29/06/2026 | 08:30:50 | 222.96p | 10 | £22.30 | Exchange | Buy | OFF |
| 29/06/2026 | 08:23:01 | 220.00p | 2,773 | £6,100.66 | Exchange | Sell | OFF |
