⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/06/2026 | 15:22:40 | 385.00p | 318 | £1,224.30 | Exchange | Buy | OFF |
| 22/06/2026 | 14:20:55 | 382.40p | 289 | £1,105.14 | Exchange | Buy | OFF |
| 22/06/2026 | 13:07:40 | 376.00p | 15 | £56.40 | Exchange | Sell | OFF |
| 22/06/2026 | 12:59:34 | 376.00p | 500 | £1,880.00 | Exchange | Sell | OFF |
| 22/06/2026 | 11:46:15 | 376.02p | 2,661 | £10,006.03 | Exchange | Sell | OFF |
| 22/06/2026 | 11:40:21 | 376.02p | 722 | £2,714.90 | Exchange | Sell | OFF |
| 22/06/2026 | 11:17:27 | 376.00p | 169 | £635.44 | Exchange | Sell | OFF |
| 22/06/2026 | 11:07:24 | 385.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/06/2026 | 11:07:21 | 380.00p | 3,000 | £11,400.00 | Exchange | Sell | OFF |
| 22/06/2026 | 10:07:25 | 380.05p | 1 | £3.80 | Exchange | Sell | OFF |
| 22/06/2026 | 10:04:36 | 381.75p | 3,000 | £11,452.50 | Exchange | Sell | OFF |
| 22/06/2026 | 10:01:36 | 386.33p | 7,182 | £27,746.22 | Off-book | Buy | OFF |
| 22/06/2026 | 09:53:39 | 381.75p | 2,475 | £9,448.31 | Exchange | Sell | OFF |
| 22/06/2026 | 09:43:15 | 381.75p | 1,214 | £4,634.44 | Exchange | Sell | OFF |
| 22/06/2026 | 09:31:20 | 380.00p | 2,500 | £9,500.00 | Exchange | Unknown | OFF |
| 22/06/2026 | 09:28:39 | 380.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/06/2026 | 09:28:39 | 390.00p | 3 | £11.70 | Off-book | Unknown | SI |
| 22/06/2026 | 09:28:39 | 380.00p | 1 | £3.80 | Off-book | Unknown | SI |
| 22/06/2026 | 09:28:20 | 385.20p | 3,645 | £14,040.54 | Exchange | Unknown | OFF |
| 22/06/2026 | 08:51:27 | 386.33p | 3,000 | £11,589.90 | Exchange | Unknown | OFF |
| 22/06/2026 | 08:21:18 | 387.50p | 12 | £46.50 | Exchange | Unknown | OFF |
| 22/06/2026 | 08:00:46 | 386.51p | 130 | £502.46 | Exchange | Unknown | OFF |
| 22/06/2026 | 07:55:37 | 387.50p | 400 | £1,550.00 | Exchange | Unknown | OFF |
| 22/06/2026 | 07:10:47 | 386.51p | 102 | £394.24 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/06/2026 | 15:22:40 | 385.00p | 318 | £1,224.30 | Exchange | Buy | OFF |
| 22/06/2026 | 14:20:55 | 382.40p | 289 | £1,105.14 | Exchange | Buy | OFF |
| 22/06/2026 | 13:07:40 | 376.00p | 15 | £56.40 | Exchange | Sell | OFF |
| 22/06/2026 | 12:59:34 | 376.00p | 500 | £1,880.00 | Exchange | Sell | OFF |
| 22/06/2026 | 11:46:15 | 376.02p | 2,661 | £10,006.03 | Exchange | Sell | OFF |
| 22/06/2026 | 11:40:21 | 376.02p | 722 | £2,714.90 | Exchange | Sell | OFF |
| 22/06/2026 | 11:17:27 | 376.00p | 169 | £635.44 | Exchange | Sell | OFF |
| 22/06/2026 | 11:07:24 | 385.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/06/2026 | 11:07:21 | 380.00p | 3,000 | £11,400.00 | Exchange | Sell | OFF |
| 22/06/2026 | 10:07:25 | 380.05p | 1 | £3.80 | Exchange | Sell | OFF |
| 22/06/2026 | 10:04:36 | 381.75p | 3,000 | £11,452.50 | Exchange | Sell | OFF |
| 22/06/2026 | 10:01:36 | 386.33p | 7,182 | £27,746.22 | Off-book | Buy | OFF |
| 22/06/2026 | 09:53:39 | 381.75p | 2,475 | £9,448.31 | Exchange | Sell | OFF |
| 22/06/2026 | 09:43:15 | 381.75p | 1,214 | £4,634.44 | Exchange | Sell | OFF |
| 22/06/2026 | 09:31:20 | 380.00p | 2,500 | £9,500.00 | Exchange | Unknown | OFF |
| 22/06/2026 | 09:28:39 | 380.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/06/2026 | 09:28:39 | 390.00p | 3 | £11.70 | Off-book | Unknown | SI |
| 22/06/2026 | 09:28:39 | 380.00p | 1 | £3.80 | Off-book | Unknown | SI |
| 22/06/2026 | 09:28:20 | 385.20p | 3,645 | £14,040.54 | Exchange | Unknown | OFF |
| 22/06/2026 | 08:51:27 | 386.33p | 3,000 | £11,589.90 | Exchange | Unknown | OFF |
| 22/06/2026 | 08:21:18 | 387.50p | 12 | £46.50 | Exchange | Unknown | OFF |
| 22/06/2026 | 08:00:46 | 386.51p | 130 | £502.46 | Exchange | Unknown | OFF |
| 22/06/2026 | 07:55:37 | 387.50p | 400 | £1,550.00 | Exchange | Unknown | OFF |
| 22/06/2026 | 07:10:47 | 386.51p | 102 | £394.24 | Exchange | Unknown | OFF |
