⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:35:04 | 118.60p | 11,474 | £13,608.16 | Exchange | Buy | UT |
| 24/06/2026 | 15:09:50 | 117.21p | 44,500 | £52,158.45 | Exchange | Sell | OFF |
| 24/06/2026 | 14:59:44 | 117.21p | 3,160 | £3,703.77 | Exchange | Sell | OFF |
| 24/06/2026 | 14:40:42 | 117.38p | 5,170 | £6,068.78 | Exchange | Sell | OFF |
| 24/06/2026 | 14:37:25 | 117.40p | 377 | £442.60 | Exchange | Buy | AT |
| 24/06/2026 | 14:37:20 | 117.00p | 1,628 | £1,904.76 | Exchange | Sell | AT |
| 24/06/2026 | 14:37:19 | 117.40p | 976 | £1,145.82 | Exchange | Buy | AT |
| 24/06/2026 | 14:37:19 | 117.00p | 313 | £366.21 | Exchange | Buy | AT |
| 24/06/2026 | 14:36:59 | 116.59p | 11,868 | £13,837.21 | Exchange | Sell | OFF |
| 24/06/2026 | 14:03:46 | 116.05p | 1,130 | £1,311.34 | Exchange | Sell | OFF |
| 24/06/2026 | 13:54:09 | 116.02p | 16,400 | £19,026.95 | Exchange | Sell | OFF |
| 24/06/2026 | 13:43:50 | 117.20p | 30 | £35.16 | Off-book | Buy | SI |
| 24/06/2026 | 13:41:12 | 116.99p | 63 | £73.70 | Exchange | Buy | OFF |
| 24/06/2026 | 13:27:18 | 117.00p | 4,571 | £5,348.07 | Exchange | Buy | AT |
| 24/06/2026 | 10:56:46 | 117.15p | 36,875 | £43,199.06 | Exchange | Buy | OFF |
| 24/06/2026 | 10:47:16 | 116.50p | 10,000 | £11,650.00 | Exchange | Sell | OFF |
| 24/06/2026 | 10:40:28 | 116.50p | 6,000 | £6,990.00 | Exchange | Sell | OFF |
| 24/06/2026 | 10:27:06 | 116.20p | 2,195 | £2,550.59 | Exchange | Sell | AT |
| 24/06/2026 | 10:27:03 | 117.20p | 52,749 | £61,821.83 | Exchange | Buy | OFF |
| 24/06/2026 | 10:07:52 | 117.20p | 9 | £10.55 | Off-book | Buy | SI |
| 24/06/2026 | 09:51:55 | 116.50p | 250,000 | £291,250.00 | Exchange | Buy | OFF |
| 24/06/2026 | 09:04:56 | 115.80p | 3,165 | £3,665.16 | Exchange | Sell | OFF |
| 24/06/2026 | 08:56:35 | 116.59p | 2,556 | £2,979.97 | Exchange | Buy | OFF |
| 24/06/2026 | 08:30:10 | 116.81p | 4 | £4.67 | Exchange | Buy | OFF |
| 24/06/2026 | 07:48:02 | 117.20p | 900 | £1,054.80 | Exchange | Buy | AT |
| 24/06/2026 | 07:36:11 | 116.68p | 5,800 | £6,767.44 | Exchange | Buy | OFF |
| 24/06/2026 | 07:16:11 | 114.60p | 11 | £12.61 | Off-book | Sell | SI |
| 24/06/2026 | 07:00:04 | 114.40p | 18 | £20.59 | Exchange | Sell | UT |
| 23/06/2026 | 15:35:05 | 116.00p | 7,751 | £8,991.16 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/06/2026 | 15:35:04 | 118.60p | 11,474 | £13,608.16 | Exchange | Buy | UT |
| 24/06/2026 | 15:09:50 | 117.21p | 44,500 | £52,158.45 | Exchange | Sell | OFF |
| 24/06/2026 | 14:59:44 | 117.21p | 3,160 | £3,703.77 | Exchange | Sell | OFF |
| 24/06/2026 | 14:40:42 | 117.38p | 5,170 | £6,068.78 | Exchange | Sell | OFF |
| 24/06/2026 | 14:37:25 | 117.40p | 377 | £442.60 | Exchange | Buy | AT |
| 24/06/2026 | 14:37:20 | 117.00p | 1,628 | £1,904.76 | Exchange | Sell | AT |
| 24/06/2026 | 14:37:19 | 117.40p | 976 | £1,145.82 | Exchange | Buy | AT |
| 24/06/2026 | 14:37:19 | 117.00p | 313 | £366.21 | Exchange | Buy | AT |
| 24/06/2026 | 14:36:59 | 116.59p | 11,868 | £13,837.21 | Exchange | Sell | OFF |
| 24/06/2026 | 14:03:46 | 116.05p | 1,130 | £1,311.34 | Exchange | Sell | OFF |
| 24/06/2026 | 13:54:09 | 116.02p | 16,400 | £19,026.95 | Exchange | Sell | OFF |
| 24/06/2026 | 13:43:50 | 117.20p | 30 | £35.16 | Off-book | Buy | SI |
| 24/06/2026 | 13:41:12 | 116.99p | 63 | £73.70 | Exchange | Buy | OFF |
| 24/06/2026 | 13:27:18 | 117.00p | 4,571 | £5,348.07 | Exchange | Buy | AT |
| 24/06/2026 | 10:56:46 | 117.15p | 36,875 | £43,199.06 | Exchange | Buy | OFF |
| 24/06/2026 | 10:47:16 | 116.50p | 10,000 | £11,650.00 | Exchange | Sell | OFF |
| 24/06/2026 | 10:40:28 | 116.50p | 6,000 | £6,990.00 | Exchange | Sell | OFF |
| 24/06/2026 | 10:27:06 | 116.20p | 2,195 | £2,550.59 | Exchange | Sell | AT |
| 24/06/2026 | 10:27:03 | 117.20p | 52,749 | £61,821.83 | Exchange | Buy | OFF |
| 24/06/2026 | 10:07:52 | 117.20p | 9 | £10.55 | Off-book | Buy | SI |
| 24/06/2026 | 09:51:55 | 116.50p | 250,000 | £291,250.00 | Exchange | Buy | OFF |
| 24/06/2026 | 09:04:56 | 115.80p | 3,165 | £3,665.16 | Exchange | Sell | OFF |
| 24/06/2026 | 08:56:35 | 116.59p | 2,556 | £2,979.97 | Exchange | Buy | OFF |
| 24/06/2026 | 08:30:10 | 116.81p | 4 | £4.67 | Exchange | Buy | OFF |
| 24/06/2026 | 07:48:02 | 117.20p | 900 | £1,054.80 | Exchange | Buy | AT |
| 24/06/2026 | 07:36:11 | 116.68p | 5,800 | £6,767.44 | Exchange | Buy | OFF |
| 24/06/2026 | 07:16:11 | 114.60p | 11 | £12.61 | Off-book | Sell | SI |
| 24/06/2026 | 07:00:04 | 114.40p | 18 | £20.59 | Exchange | Sell | UT |
| 23/06/2026 | 15:35:05 | 116.00p | 7,751 | £8,991.16 | Exchange | Buy | UT |
