⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:28:57 | 420.00p | 74 | £310.80 | Exchange | Buy | AT |
| 23/06/2026 | 15:28:57 | 420.00p | 503 | £2,112.60 | Exchange | Buy | AT |
| 23/06/2026 | 15:27:33 | 417.00p | 1,002 | £4,178.34 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:21 | 418.00p | 35,000 | £146,300.00 | Exchange | Sell | OFF |
| 23/06/2026 | 15:06:37 | 418.00p | 503 | £2,102.54 | Exchange | Sell | AT |
| 23/06/2026 | 15:06:37 | 420.00p | 463 | £1,944.60 | Exchange | Buy | AT |
| 23/06/2026 | 15:06:37 | 420.00p | 878 | £3,687.60 | Exchange | Buy | AT |
| 23/06/2026 | 15:06:37 | 420.00p | 515 | £2,163.00 | Exchange | Buy | AT |
| 23/06/2026 | 14:51:34 | 417.00p | 930 | £3,878.10 | Exchange | Sell | AT |
| 23/06/2026 | 14:36:26 | 417.00p | 1,133 | £4,724.61 | Exchange | Sell | AT |
| 23/06/2026 | 14:32:52 | 417.33p | 500 | £2,086.65 | Exchange | Sell | OFF |
| 23/06/2026 | 14:01:56 | 420.00p | 6 | £25.20 | Exchange | Buy | AT |
| 23/06/2026 | 14:01:56 | 418.00p | 515 | £2,152.70 | Exchange | Sell | AT |
| 23/06/2026 | 12:28:32 | 418.00p | 1,000 | £4,180.00 | Exchange | Sell | AT |
| 23/06/2026 | 12:18:11 | 418.00p | 428 | £1,789.04 | Exchange | Sell | AT |
| 23/06/2026 | 12:18:11 | 418.00p | 904 | £3,778.72 | Exchange | Sell | AT |
| 23/06/2026 | 12:18:11 | 418.00p | 48 | £200.64 | Exchange | Sell | AT |
| 23/06/2026 | 12:16:54 | 419.00p | 32 | £134.08 | Exchange | Sell | AT |
| 23/06/2026 | 12:16:54 | 419.00p | 1,000 | £4,190.00 | Exchange | Sell | AT |
| 23/06/2026 | 12:16:54 | 419.00p | 1,658 | £6,947.02 | Exchange | Sell | AT |
| 23/06/2026 | 12:13:53 | 419.00p | 280 | £1,173.20 | Exchange | Sell | AT |
| 23/06/2026 | 12:13:52 | 419.00p | 62 | £259.78 | Exchange | Sell | AT |
| 23/06/2026 | 12:13:52 | 420.00p | 353 | £1,482.60 | Exchange | Sell | AT |
| 23/06/2026 | 11:53:17 | 421.00p | 35 | £147.35 | Off-book | Unknown | SI |
| 23/06/2026 | 10:16:29 | 422.00p | 2 | £8.44 | Exchange | Unknown | OFF |
| 23/06/2026 | 10:09:03 | 420.20p | 570 | £2,395.14 | Exchange | Sell | OFF |
| 23/06/2026 | 09:46:23 | 420.20p | 1,549 | £6,508.90 | Exchange | Sell | OFF |
| 23/06/2026 | 08:55:18 | 420.49p | 1,399 | £5,882.66 | Exchange | Sell | OFF |
| 23/06/2026 | 07:42:43 | 420.74p | 1,595 | £6,710.77 | Exchange | Sell | OFF |
| 23/06/2026 | 07:05:27 | 427.00p | 13 | £55.51 | Off-book | Buy | SI |
| 22/06/2026 | 15:35:01 | 431.00p | 88,630 | £381,995.30 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/06/2026 | 15:28:57 | 420.00p | 74 | £310.80 | Exchange | Buy | AT |
| 23/06/2026 | 15:28:57 | 420.00p | 503 | £2,112.60 | Exchange | Buy | AT |
| 23/06/2026 | 15:27:33 | 417.00p | 1,002 | £4,178.34 | Exchange | Sell | AT |
| 23/06/2026 | 15:27:21 | 418.00p | 35,000 | £146,300.00 | Exchange | Sell | OFF |
| 23/06/2026 | 15:06:37 | 418.00p | 503 | £2,102.54 | Exchange | Sell | AT |
| 23/06/2026 | 15:06:37 | 420.00p | 463 | £1,944.60 | Exchange | Buy | AT |
| 23/06/2026 | 15:06:37 | 420.00p | 878 | £3,687.60 | Exchange | Buy | AT |
| 23/06/2026 | 15:06:37 | 420.00p | 515 | £2,163.00 | Exchange | Buy | AT |
| 23/06/2026 | 14:51:34 | 417.00p | 930 | £3,878.10 | Exchange | Sell | AT |
| 23/06/2026 | 14:36:26 | 417.00p | 1,133 | £4,724.61 | Exchange | Sell | AT |
| 23/06/2026 | 14:32:52 | 417.33p | 500 | £2,086.65 | Exchange | Sell | OFF |
| 23/06/2026 | 14:01:56 | 420.00p | 6 | £25.20 | Exchange | Buy | AT |
| 23/06/2026 | 14:01:56 | 418.00p | 515 | £2,152.70 | Exchange | Sell | AT |
| 23/06/2026 | 12:28:32 | 418.00p | 1,000 | £4,180.00 | Exchange | Sell | AT |
| 23/06/2026 | 12:18:11 | 418.00p | 428 | £1,789.04 | Exchange | Sell | AT |
| 23/06/2026 | 12:18:11 | 418.00p | 904 | £3,778.72 | Exchange | Sell | AT |
| 23/06/2026 | 12:18:11 | 418.00p | 48 | £200.64 | Exchange | Sell | AT |
| 23/06/2026 | 12:16:54 | 419.00p | 32 | £134.08 | Exchange | Sell | AT |
| 23/06/2026 | 12:16:54 | 419.00p | 1,000 | £4,190.00 | Exchange | Sell | AT |
| 23/06/2026 | 12:16:54 | 419.00p | 1,658 | £6,947.02 | Exchange | Sell | AT |
| 23/06/2026 | 12:13:53 | 419.00p | 280 | £1,173.20 | Exchange | Sell | AT |
| 23/06/2026 | 12:13:52 | 419.00p | 62 | £259.78 | Exchange | Sell | AT |
| 23/06/2026 | 12:13:52 | 420.00p | 353 | £1,482.60 | Exchange | Sell | AT |
| 23/06/2026 | 11:53:17 | 421.00p | 35 | £147.35 | Off-book | Unknown | SI |
| 23/06/2026 | 10:16:29 | 422.00p | 2 | £8.44 | Exchange | Unknown | OFF |
| 23/06/2026 | 10:09:03 | 420.20p | 570 | £2,395.14 | Exchange | Sell | OFF |
| 23/06/2026 | 09:46:23 | 420.20p | 1,549 | £6,508.90 | Exchange | Sell | OFF |
| 23/06/2026 | 08:55:18 | 420.49p | 1,399 | £5,882.66 | Exchange | Sell | OFF |
| 23/06/2026 | 07:42:43 | 420.74p | 1,595 | £6,710.77 | Exchange | Sell | OFF |
| 23/06/2026 | 07:05:27 | 427.00p | 13 | £55.51 | Off-book | Buy | SI |
| 22/06/2026 | 15:35:01 | 431.00p | 88,630 | £381,995.30 | Exchange | Sell | UT |