⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 15:35:06 | 201.00p | 1 | £2.01 | Exchange | Sell | UT |
| 05/06/2026 | 15:28:28 | 201.00p | 36 | £72.36 | Exchange | Sell | AT |
| 05/06/2026 | 15:24:13 | 201.00p | 2,084 | £4,188.84 | Exchange | Sell | AT |
| 05/06/2026 | 15:20:35 | 202.35p | 1,800 | £3,642.28 | Exchange | Sell | OFF |
| 05/06/2026 | 15:11:00 | 202.32p | 2,504 | £5,066.09 | Exchange | Sell | OFF |
| 05/06/2026 | 15:04:47 | 204.00p | 37 | £75.48 | Exchange | Buy | AT |
| 05/06/2026 | 14:40:29 | 203.60p | 31 | £63.12 | Exchange | Buy | OFF |
| 05/06/2026 | 14:40:12 | 204.00p | 7 | £14.28 | Exchange | Buy | AT |
| 05/06/2026 | 14:40:12 | 204.00p | 1 | £2.04 | Exchange | Buy | AT |
| 05/06/2026 | 14:30:13 | 204.00p | 5 | £10.20 | Exchange | Buy | AT |
| 05/06/2026 | 14:30:13 | 204.00p | 1 | £2.04 | Exchange | Buy | AT |
| 05/06/2026 | 14:13:15 | 204.00p | 10 | £20.40 | Exchange | Buy | AT |
| 05/06/2026 | 14:03:37 | 204.00p | 6 | £12.24 | Exchange | Buy | AT |
| 05/06/2026 | 13:56:42 | 202.26p | 499 | £1,009.27 | Exchange | Sell | OFF |
| 05/06/2026 | 13:50:21 | 204.00p | 1 | £2.04 | Exchange | Buy | AT |
| 05/06/2026 | 13:38:47 | 203.65p | 2,500 | £5,091.25 | Exchange | Buy | OFF |
| 05/06/2026 | 13:33:54 | 204.00p | 7 | £14.28 | Exchange | Buy | AT |
| 05/06/2026 | 13:33:47 | 204.00p | 1 | £2.04 | Exchange | Buy | AT |
| 05/06/2026 | 13:29:18 | 204.00p | 37 | £75.48 | Exchange | Buy | AT |
| 05/06/2026 | 13:13:39 | 202.30p | 1,364 | £2,759.37 | Exchange | Sell | OFF |
| 05/06/2026 | 12:53:54 | 204.00p | 11 | £22.44 | Exchange | Buy | AT |
| 05/06/2026 | 11:56:38 | 205.00p | 37 | £75.85 | Exchange | Buy | AT |
| 05/06/2026 | 11:39:02 | 203.99p | 2,436 | £4,969.20 | Exchange | Buy | OFF |
| 05/06/2026 | 11:30:28 | 205.00p | 1 | £2.05 | Exchange | Buy | AT |
| 05/06/2026 | 11:14:30 | 204.00p | 490 | £999.60 | Exchange | Buy | OFF |
| 05/06/2026 | 10:57:39 | 205.00p | 1 | £2.05 | Exchange | Buy | AT |
| 05/06/2026 | 10:54:56 | 204.00p | 5,000 | £10,200.00 | Exchange | Buy | OFF |
| 05/06/2026 | 10:00:33 | 205.00p | 7 | £14.35 | Exchange | Buy | AT |
| 05/06/2026 | 09:54:18 | 201.80p | 4,806 | £9,698.51 | Exchange | Sell | OFF |
| 05/06/2026 | 09:42:03 | 204.00p | 625 | £1,275.00 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:57 | 206.00p | 1 | £2.06 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:53 | 206.00p | 35 | £72.10 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:53 | 206.00p | 680 | £1,400.80 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:53 | 204.00p | 844 | £1,721.76 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:53 | 205.00p | 8,605 | £17,640.25 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:41 | 206.00p | 18 | £37.08 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:41 | 206.00p | 342 | £704.52 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:40 | 203.00p | 6,500 | £13,195.00 | Exchange | Sell | AT |
| 05/06/2026 | 09:12:57 | 202.60p | 15,000 | £30,390.00 | Off-book | Buy | OFF |
| 05/06/2026 | 09:11:09 | 202.60p | 15,000 | £30,390.00 | Off-book | Buy | OFF |
| 05/06/2026 | 08:52:46 | 202.97p | 2,000 | £4,059.40 | Exchange | Buy | OFF |
| 05/06/2026 | 08:41:44 | 203.00p | 5 | £10.15 | Off-book | Buy | SI |
| 05/06/2026 | 08:11:15 | 202.97p | 24,633 | £49,998.34 | Off-book | Buy | OFF |
| 05/06/2026 | 07:10:02 | 203.00p | 3 | £6.09 | Off-book | Buy | SI |
| 05/06/2026 | 07:08:31 | 200.49p | 1,140 | £2,285.60 | Exchange | Sell | OFF |
| 05/06/2026 | 07:00:19 | 202.63p | 3,926 | £7,955.29 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 15:35:06 | 201.00p | 1 | £2.01 | Exchange | Sell | UT |
| 05/06/2026 | 15:28:28 | 201.00p | 36 | £72.36 | Exchange | Sell | AT |
| 05/06/2026 | 15:24:13 | 201.00p | 2,084 | £4,188.84 | Exchange | Sell | AT |
| 05/06/2026 | 15:20:35 | 202.35p | 1,800 | £3,642.28 | Exchange | Sell | OFF |
| 05/06/2026 | 15:11:00 | 202.32p | 2,504 | £5,066.09 | Exchange | Sell | OFF |
| 05/06/2026 | 15:04:47 | 204.00p | 37 | £75.48 | Exchange | Buy | AT |
| 05/06/2026 | 14:40:29 | 203.60p | 31 | £63.12 | Exchange | Buy | OFF |
| 05/06/2026 | 14:40:12 | 204.00p | 7 | £14.28 | Exchange | Buy | AT |
| 05/06/2026 | 14:40:12 | 204.00p | 1 | £2.04 | Exchange | Buy | AT |
| 05/06/2026 | 14:30:13 | 204.00p | 5 | £10.20 | Exchange | Buy | AT |
| 05/06/2026 | 14:30:13 | 204.00p | 1 | £2.04 | Exchange | Buy | AT |
| 05/06/2026 | 14:13:15 | 204.00p | 10 | £20.40 | Exchange | Buy | AT |
| 05/06/2026 | 14:03:37 | 204.00p | 6 | £12.24 | Exchange | Buy | AT |
| 05/06/2026 | 13:56:42 | 202.26p | 499 | £1,009.27 | Exchange | Sell | OFF |
| 05/06/2026 | 13:50:21 | 204.00p | 1 | £2.04 | Exchange | Buy | AT |
| 05/06/2026 | 13:38:47 | 203.65p | 2,500 | £5,091.25 | Exchange | Buy | OFF |
| 05/06/2026 | 13:33:54 | 204.00p | 7 | £14.28 | Exchange | Buy | AT |
| 05/06/2026 | 13:33:47 | 204.00p | 1 | £2.04 | Exchange | Buy | AT |
| 05/06/2026 | 13:29:18 | 204.00p | 37 | £75.48 | Exchange | Buy | AT |
| 05/06/2026 | 13:13:39 | 202.30p | 1,364 | £2,759.37 | Exchange | Sell | OFF |
| 05/06/2026 | 12:53:54 | 204.00p | 11 | £22.44 | Exchange | Buy | AT |
| 05/06/2026 | 11:56:38 | 205.00p | 37 | £75.85 | Exchange | Buy | AT |
| 05/06/2026 | 11:39:02 | 203.99p | 2,436 | £4,969.20 | Exchange | Buy | OFF |
| 05/06/2026 | 11:30:28 | 205.00p | 1 | £2.05 | Exchange | Buy | AT |
| 05/06/2026 | 11:14:30 | 204.00p | 490 | £999.60 | Exchange | Buy | OFF |
| 05/06/2026 | 10:57:39 | 205.00p | 1 | £2.05 | Exchange | Buy | AT |
| 05/06/2026 | 10:54:56 | 204.00p | 5,000 | £10,200.00 | Exchange | Buy | OFF |
| 05/06/2026 | 10:00:33 | 205.00p | 7 | £14.35 | Exchange | Buy | AT |
| 05/06/2026 | 09:54:18 | 201.80p | 4,806 | £9,698.51 | Exchange | Sell | OFF |
| 05/06/2026 | 09:42:03 | 204.00p | 625 | £1,275.00 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:57 | 206.00p | 1 | £2.06 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:53 | 206.00p | 35 | £72.10 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:53 | 206.00p | 680 | £1,400.80 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:53 | 204.00p | 844 | £1,721.76 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:53 | 205.00p | 8,605 | £17,640.25 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:41 | 206.00p | 18 | £37.08 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:41 | 206.00p | 342 | £704.52 | Exchange | Buy | AT |
| 05/06/2026 | 09:41:40 | 203.00p | 6,500 | £13,195.00 | Exchange | Sell | AT |
| 05/06/2026 | 09:12:57 | 202.60p | 15,000 | £30,390.00 | Off-book | Buy | OFF |
| 05/06/2026 | 09:11:09 | 202.60p | 15,000 | £30,390.00 | Off-book | Buy | OFF |
| 05/06/2026 | 08:52:46 | 202.97p | 2,000 | £4,059.40 | Exchange | Buy | OFF |
| 05/06/2026 | 08:41:44 | 203.00p | 5 | £10.15 | Off-book | Buy | SI |
| 05/06/2026 | 08:11:15 | 202.97p | 24,633 | £49,998.34 | Off-book | Buy | OFF |
| 05/06/2026 | 07:10:02 | 203.00p | 3 | £6.09 | Off-book | Buy | SI |
| 05/06/2026 | 07:08:31 | 200.49p | 1,140 | £2,285.60 | Exchange | Sell | OFF |
| 05/06/2026 | 07:00:19 | 202.63p | 3,926 | £7,955.29 | Exchange | Buy | OFF |
