⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:24:47 | 238.47p | 838 | £1,998.42 | Exchange | Buy | OFF |
| 19/06/2026 | 15:22:12 | 237.50p | 268 | £636.50 | Off-book | Buy | SI |
| 19/06/2026 | 15:09:03 | 237.65p | 25,532 | £60,676.80 | Exchange | Buy | OFF |
| 19/06/2026 | 14:52:12 | 236.00p | 32 | £75.52 | Exchange | Sell | AT |
| 19/06/2026 | 14:32:55 | 239.00p | 856 | £2,045.84 | Exchange | Buy | AT |
| 19/06/2026 | 14:10:57 | 236.75p | 7 | £16.57 | Exchange | Sell | OFF |
| 19/06/2026 | 14:07:45 | 235.50p | 32 | £75.36 | Exchange | Sell | AT |
| 19/06/2026 | 13:52:51 | 239.00p | 856 | £2,045.84 | Exchange | Buy | AT |
| 19/06/2026 | 13:12:58 | 238.30p | 4,196 | £9,999.07 | Exchange | Buy | OFF |
| 19/06/2026 | 12:29:49 | 235.00p | 32 | £75.20 | Exchange | Sell | AT |
| 19/06/2026 | 12:00:04 | 237.72p | 290 | £689.39 | Exchange | Buy | OFF |
| 19/06/2026 | 11:24:41 | 236.00p | 75,349 | £177,823.64 | Off-book | Sell | OTC |
| 19/06/2026 | 11:18:39 | 236.00p | 75,349 | £177,823.64 | Exchange | Sell | OFF |
| 19/06/2026 | 11:04:45 | 237.12p | 3,073 | £7,286.70 | Exchange | Buy | OFF |
| 19/06/2026 | 10:56:58 | 239.00p | 5 | £11.95 | Off-book | Buy | SI |
| 19/06/2026 | 10:56:48 | 234.50p | 32 | £75.04 | Exchange | Sell | AT |
| 19/06/2026 | 10:56:48 | 239.00p | 29 | £69.31 | Exchange | Buy | AT |
| 19/06/2026 | 10:56:48 | 239.00p | 8 | £19.12 | Off-book | Buy | SI |
| 19/06/2026 | 10:38:59 | 238.36p | 1,667 | £3,973.48 | Exchange | Buy | OFF |
| 19/06/2026 | 10:28:00 | 239.50p | 21 | £50.30 | Off-book | Buy | SI |
| 19/06/2026 | 10:27:41 | 239.00p | 31 | £74.09 | Off-book | Buy | SI |
| 19/06/2026 | 10:23:35 | 238.00p | 10 | £23.80 | Off-book | Buy | SI |
| 19/06/2026 | 09:45:48 | 236.95p | 49 | £116.11 | Exchange | Buy | OFF |
| 19/06/2026 | 09:44:13 | 236.85p | 4,500 | £10,658.25 | Exchange | Buy | OFF |
| 19/06/2026 | 09:43:54 | 240.00p | 18,500 | £44,400.00 | Exchange | Buy | OFF |
| 19/06/2026 | 09:42:56 | 238.61p | 870 | £2,075.89 | Exchange | Buy | OFF |
| 19/06/2026 | 09:25:21 | 239.50p | 12,875 | £30,835.63 | Exchange | Buy | OFF |
| 19/06/2026 | 08:44:31 | 238.63p | 5,000 | £11,931.25 | Exchange | Buy | OFF |
| 19/06/2026 | 07:03:30 | 240.00p | 4 | £9.60 | Off-book | Buy | SI |
| 19/06/2026 | 07:01:02 | 240.50p | 2 | £4.81 | Off-book | Buy | SI |
| 19/06/2026 | 07:01:02 | 240.50p | 123 | £295.81 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:24:47 | 238.47p | 838 | £1,998.42 | Exchange | Buy | OFF |
| 19/06/2026 | 15:22:12 | 237.50p | 268 | £636.50 | Off-book | Buy | SI |
| 19/06/2026 | 15:09:03 | 237.65p | 25,532 | £60,676.80 | Exchange | Buy | OFF |
| 19/06/2026 | 14:52:12 | 236.00p | 32 | £75.52 | Exchange | Sell | AT |
| 19/06/2026 | 14:32:55 | 239.00p | 856 | £2,045.84 | Exchange | Buy | AT |
| 19/06/2026 | 14:10:57 | 236.75p | 7 | £16.57 | Exchange | Sell | OFF |
| 19/06/2026 | 14:07:45 | 235.50p | 32 | £75.36 | Exchange | Sell | AT |
| 19/06/2026 | 13:52:51 | 239.00p | 856 | £2,045.84 | Exchange | Buy | AT |
| 19/06/2026 | 13:12:58 | 238.30p | 4,196 | £9,999.07 | Exchange | Buy | OFF |
| 19/06/2026 | 12:29:49 | 235.00p | 32 | £75.20 | Exchange | Sell | AT |
| 19/06/2026 | 12:00:04 | 237.72p | 290 | £689.39 | Exchange | Buy | OFF |
| 19/06/2026 | 11:24:41 | 236.00p | 75,349 | £177,823.64 | Off-book | Sell | OTC |
| 19/06/2026 | 11:18:39 | 236.00p | 75,349 | £177,823.64 | Exchange | Sell | OFF |
| 19/06/2026 | 11:04:45 | 237.12p | 3,073 | £7,286.70 | Exchange | Buy | OFF |
| 19/06/2026 | 10:56:58 | 239.00p | 5 | £11.95 | Off-book | Buy | SI |
| 19/06/2026 | 10:56:48 | 234.50p | 32 | £75.04 | Exchange | Sell | AT |
| 19/06/2026 | 10:56:48 | 239.00p | 29 | £69.31 | Exchange | Buy | AT |
| 19/06/2026 | 10:56:48 | 239.00p | 8 | £19.12 | Off-book | Buy | SI |
| 19/06/2026 | 10:38:59 | 238.36p | 1,667 | £3,973.48 | Exchange | Buy | OFF |
| 19/06/2026 | 10:28:00 | 239.50p | 21 | £50.30 | Off-book | Buy | SI |
| 19/06/2026 | 10:27:41 | 239.00p | 31 | £74.09 | Off-book | Buy | SI |
| 19/06/2026 | 10:23:35 | 238.00p | 10 | £23.80 | Off-book | Buy | SI |
| 19/06/2026 | 09:45:48 | 236.95p | 49 | £116.11 | Exchange | Buy | OFF |
| 19/06/2026 | 09:44:13 | 236.85p | 4,500 | £10,658.25 | Exchange | Buy | OFF |
| 19/06/2026 | 09:43:54 | 240.00p | 18,500 | £44,400.00 | Exchange | Buy | OFF |
| 19/06/2026 | 09:42:56 | 238.61p | 870 | £2,075.89 | Exchange | Buy | OFF |
| 19/06/2026 | 09:25:21 | 239.50p | 12,875 | £30,835.63 | Exchange | Buy | OFF |
| 19/06/2026 | 08:44:31 | 238.63p | 5,000 | £11,931.25 | Exchange | Buy | OFF |
| 19/06/2026 | 07:03:30 | 240.00p | 4 | £9.60 | Off-book | Buy | SI |
| 19/06/2026 | 07:01:02 | 240.50p | 2 | £4.81 | Off-book | Buy | SI |
| 19/06/2026 | 07:01:02 | 240.50p | 123 | £295.81 | Off-book | Buy | SI |
