⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:29:31 | 133.50p | 23 | £30.70 | Exchange | Buy | AT |
| 10/06/2026 | 15:18:00 | 133.50p | 302 | £403.17 | Exchange | Buy | AT |
| 10/06/2026 | 15:02:14 | 133.50p | 55 | £73.42 | Exchange | Buy | AT |
| 10/06/2026 | 14:39:00 | 133.00p | 201 | £267.33 | Exchange | Buy | AT |
| 10/06/2026 | 14:37:00 | 133.50p | 15 | £20.02 | Off-book | Buy | SI |
| 10/06/2026 | 14:37:00 | 133.50p | 33 | £44.05 | Off-book | Buy | SI |
| 10/06/2026 | 14:37:00 | 133.50p | 1 | £1.33 | Exchange | Buy | AT |
| 10/06/2026 | 14:36:56 | 133.50p | 48 | £64.08 | Off-book | Buy | SI |
| 10/06/2026 | 14:36:25 | 134.00p | 47 | £62.98 | Off-book | Buy | SI |
| 10/06/2026 | 14:22:43 | 135.50p | 47 | £63.69 | Off-book | Buy | SI |
| 10/06/2026 | 14:11:47 | 134.00p | 55 | £73.70 | Exchange | Sell | AT |
| 10/06/2026 | 13:32:55 | 133.72p | 750 | £1,002.91 | Exchange | Sell | OFF |
| 10/06/2026 | 13:16:25 | 133.00p | 18 | £23.94 | Off-book | Sell | SI |
| 10/06/2026 | 13:16:25 | 135.50p | 86 | £116.53 | Off-book | Buy | SI |
| 10/06/2026 | 13:16:25 | 133.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/06/2026 | 13:16:25 | 135.50p | 5 | £6.78 | Off-book | Buy | SI |
| 10/06/2026 | 13:16:25 | 133.00p | 25 | £33.25 | Off-book | Sell | SI |
| 10/06/2026 | 13:04:12 | 134.00p | 55 | £73.70 | Exchange | Buy | AT |
| 10/06/2026 | 12:11:10 | 133.61p | 148 | £197.74 | Exchange | Buy | OFF |
| 10/06/2026 | 11:35:35 | 131.00p | 1 | £1.31 | Off-book | Sell | SI |
| 10/06/2026 | 11:35:35 | 135.50p | 48 | £65.04 | Off-book | Buy | SI |
| 10/06/2026 | 11:35:35 | 135.50p | 55 | £74.53 | Exchange | Buy | AT |
| 10/06/2026 | 10:36:49 | 135.50p | 47 | £63.69 | Off-book | Buy | SI |
| 10/06/2026 | 10:36:49 | 135.50p | 55 | £74.53 | Exchange | Buy | AT |
| 10/06/2026 | 10:10:20 | 134.50p | 44 | £59.18 | Off-book | Buy | SI |
| 10/06/2026 | 10:10:19 | 133.00p | 393 | £522.69 | Exchange | Sell | AT |
| 10/06/2026 | 10:10:19 | 133.00p | 5,000 | £6,650.00 | Exchange | Sell | AT |
| 10/06/2026 | 09:41:05 | 135.29p | 366 | £495.15 | Exchange | Buy | OFF |
| 10/06/2026 | 09:37:53 | 137.00p | 3 | £4.11 | Off-book | Buy | SI |
| 10/06/2026 | 09:37:38 | 137.00p | 34 | £46.58 | Off-book | Buy | SI |
| 10/06/2026 | 09:37:38 | 137.00p | 55 | £75.35 | Exchange | Buy | AT |
| 10/06/2026 | 08:58:30 | 135.24p | 7,358 | £9,950.96 | Exchange | Buy | OFF |
| 10/06/2026 | 08:54:29 | 133.00p | 4,734 | £6,296.22 | Exchange | Sell | AT |
| 10/06/2026 | 08:54:20 | 133.94p | 7,547 | £10,108.83 | Exchange | Sell | OFF |
| 10/06/2026 | 08:53:45 | 135.00p | 2,000 | £2,700.00 | Exchange | Sell | AT |
| 10/06/2026 | 08:53:45 | 135.00p | 400 | £540.00 | Exchange | Sell | AT |
| 10/06/2026 | 08:53:42 | 135.50p | 4,725 | £6,402.38 | Exchange | Sell | AT |
| 10/06/2026 | 08:02:43 | 135.89p | 37 | £50.28 | Exchange | Sell | OFF |
| 10/06/2026 | 08:01:42 | 136.00p | 141 | £191.76 | Exchange | Sell | AT |
| 10/06/2026 | 08:01:42 | 137.00p | 5 | £6.85 | Exchange | Buy | AT |
| 10/06/2026 | 08:01:42 | 136.00p | 1,061 | £1,442.96 | Exchange | Sell | AT |
| 10/06/2026 | 08:01:42 | 137.00p | 55 | £75.35 | Exchange | Buy | AT |
| 10/06/2026 | 08:01:33 | 136.94p | 818 | £1,120.21 | Exchange | Sell | OFF |
| 10/06/2026 | 07:30:50 | 136.00p | 9 | £12.24 | Off-book | Sell | SI |
| 10/06/2026 | 07:11:54 | 142.50p | 1 | £1.43 | Off-book | Buy | SI |
| 10/06/2026 | 07:11:54 | 142.50p | 6 | £8.55 | Off-book | Buy | SI |
| 10/06/2026 | 07:11:54 | 142.50p | 1 | £1.43 | Off-book | Buy | SI |
| 10/06/2026 | 07:11:54 | 136.00p | 10 | £13.60 | Off-book | Sell | SI |
| 10/06/2026 | 07:11:54 | 142.50p | 4 | £5.70 | Off-book | Buy | SI |
| 10/06/2026 | 07:11:54 | 142.50p | 10 | £14.25 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | 15:29:31 | 133.50p | 23 | £30.70 | Exchange | Buy | AT |
| 10/06/2026 | 15:18:00 | 133.50p | 302 | £403.17 | Exchange | Buy | AT |
| 10/06/2026 | 15:02:14 | 133.50p | 55 | £73.42 | Exchange | Buy | AT |
| 10/06/2026 | 14:39:00 | 133.00p | 201 | £267.33 | Exchange | Buy | AT |
| 10/06/2026 | 14:37:00 | 133.50p | 15 | £20.02 | Off-book | Buy | SI |
| 10/06/2026 | 14:37:00 | 133.50p | 33 | £44.05 | Off-book | Buy | SI |
| 10/06/2026 | 14:37:00 | 133.50p | 1 | £1.33 | Exchange | Buy | AT |
| 10/06/2026 | 14:36:56 | 133.50p | 48 | £64.08 | Off-book | Buy | SI |
| 10/06/2026 | 14:36:25 | 134.00p | 47 | £62.98 | Off-book | Buy | SI |
| 10/06/2026 | 14:22:43 | 135.50p | 47 | £63.69 | Off-book | Buy | SI |
| 10/06/2026 | 14:11:47 | 134.00p | 55 | £73.70 | Exchange | Sell | AT |
| 10/06/2026 | 13:32:55 | 133.72p | 750 | £1,002.91 | Exchange | Sell | OFF |
| 10/06/2026 | 13:16:25 | 133.00p | 18 | £23.94 | Off-book | Sell | SI |
| 10/06/2026 | 13:16:25 | 135.50p | 86 | £116.53 | Off-book | Buy | SI |
| 10/06/2026 | 13:16:25 | 133.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/06/2026 | 13:16:25 | 135.50p | 5 | £6.78 | Off-book | Buy | SI |
| 10/06/2026 | 13:16:25 | 133.00p | 25 | £33.25 | Off-book | Sell | SI |
| 10/06/2026 | 13:04:12 | 134.00p | 55 | £73.70 | Exchange | Buy | AT |
| 10/06/2026 | 12:11:10 | 133.61p | 148 | £197.74 | Exchange | Buy | OFF |
| 10/06/2026 | 11:35:35 | 131.00p | 1 | £1.31 | Off-book | Sell | SI |
| 10/06/2026 | 11:35:35 | 135.50p | 48 | £65.04 | Off-book | Buy | SI |
| 10/06/2026 | 11:35:35 | 135.50p | 55 | £74.53 | Exchange | Buy | AT |
| 10/06/2026 | 10:36:49 | 135.50p | 47 | £63.69 | Off-book | Buy | SI |
| 10/06/2026 | 10:36:49 | 135.50p | 55 | £74.53 | Exchange | Buy | AT |
| 10/06/2026 | 10:10:20 | 134.50p | 44 | £59.18 | Off-book | Buy | SI |
| 10/06/2026 | 10:10:19 | 133.00p | 393 | £522.69 | Exchange | Sell | AT |
| 10/06/2026 | 10:10:19 | 133.00p | 5,000 | £6,650.00 | Exchange | Sell | AT |
| 10/06/2026 | 09:41:05 | 135.29p | 366 | £495.15 | Exchange | Buy | OFF |
| 10/06/2026 | 09:37:53 | 137.00p | 3 | £4.11 | Off-book | Buy | SI |
| 10/06/2026 | 09:37:38 | 137.00p | 34 | £46.58 | Off-book | Buy | SI |
| 10/06/2026 | 09:37:38 | 137.00p | 55 | £75.35 | Exchange | Buy | AT |
| 10/06/2026 | 08:58:30 | 135.24p | 7,358 | £9,950.96 | Exchange | Buy | OFF |
| 10/06/2026 | 08:54:29 | 133.00p | 4,734 | £6,296.22 | Exchange | Sell | AT |
| 10/06/2026 | 08:54:20 | 133.94p | 7,547 | £10,108.83 | Exchange | Sell | OFF |
| 10/06/2026 | 08:53:45 | 135.00p | 2,000 | £2,700.00 | Exchange | Sell | AT |
| 10/06/2026 | 08:53:45 | 135.00p | 400 | £540.00 | Exchange | Sell | AT |
| 10/06/2026 | 08:53:42 | 135.50p | 4,725 | £6,402.38 | Exchange | Sell | AT |
| 10/06/2026 | 08:02:43 | 135.89p | 37 | £50.28 | Exchange | Sell | OFF |
| 10/06/2026 | 08:01:42 | 136.00p | 141 | £191.76 | Exchange | Sell | AT |
| 10/06/2026 | 08:01:42 | 137.00p | 5 | £6.85 | Exchange | Buy | AT |
| 10/06/2026 | 08:01:42 | 136.00p | 1,061 | £1,442.96 | Exchange | Sell | AT |
| 10/06/2026 | 08:01:42 | 137.00p | 55 | £75.35 | Exchange | Buy | AT |
| 10/06/2026 | 08:01:33 | 136.94p | 818 | £1,120.21 | Exchange | Sell | OFF |
| 10/06/2026 | 07:30:50 | 136.00p | 9 | £12.24 | Off-book | Sell | SI |
| 10/06/2026 | 07:11:54 | 142.50p | 1 | £1.43 | Off-book | Buy | SI |
| 10/06/2026 | 07:11:54 | 142.50p | 6 | £8.55 | Off-book | Buy | SI |
| 10/06/2026 | 07:11:54 | 142.50p | 1 | £1.43 | Off-book | Buy | SI |
| 10/06/2026 | 07:11:54 | 136.00p | 10 | £13.60 | Off-book | Sell | SI |
| 10/06/2026 | 07:11:54 | 142.50p | 4 | £5.70 | Off-book | Buy | SI |
| 10/06/2026 | 07:11:54 | 142.50p | 10 | £14.25 | Off-book | Buy | SI |
