⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/06/2026 | 15:29:33 | 166.50p | 39 | £64.94 | Exchange | Sell | AT |
| 29/06/2026 | 15:28:03 | 166.50p | 275 | £457.88 | Exchange | Sell | AT |
| 29/06/2026 | 15:25:18 | 166.50p | 2,132 | £3,549.78 | Exchange | Sell | AT |
| 29/06/2026 | 15:22:19 | 167.00p | 12,555 | £20,966.85 | Exchange | Sell | AT |
| 29/06/2026 | 15:03:46 | 168.50p | 180 | £303.30 | Exchange | Buy | AT |
| 29/06/2026 | 14:58:40 | 167.00p | 2 | £3.34 | Exchange | Sell | AT |
| 29/06/2026 | 14:58:40 | 167.00p | 3 | £5.01 | Exchange | Sell | AT |
| 29/06/2026 | 14:46:54 | 169.50p | 2 | £3.39 | Off-book | Buy | SI |
| 29/06/2026 | 14:15:32 | 167.00p | 4 | £6.68 | Exchange | Sell | AT |
| 29/06/2026 | 14:15:32 | 167.00p | 1 | £1.67 | Exchange | Sell | AT |
| 29/06/2026 | 13:33:48 | 167.00p | 5 | £8.35 | Exchange | Sell | AT |
| 29/06/2026 | 12:09:35 | 167.00p | 6 | £10.02 | Exchange | Sell | AT |
| 29/06/2026 | 11:10:28 | 169.75p | 350 | £594.13 | Off-book | Unknown | SI |
| 29/06/2026 | 10:19:47 | 167.00p | 2,424 | £4,048.08 | Exchange | Sell | AT |
| 29/06/2026 | 10:12:48 | 167.00p | 12,206 | £20,384.02 | Exchange | Sell | AT |
| 29/06/2026 | 10:12:28 | 167.00p | 2,794 | £4,665.98 | Exchange | Sell | AT |
| 29/06/2026 | 10:09:29 | 167.00p | 4,970 | £8,299.90 | Exchange | Sell | AT |
| 29/06/2026 | 10:09:25 | 167.00p | 733 | £1,224.11 | Exchange | Sell | AT |
| 29/06/2026 | 10:09:25 | 167.00p | 2,267 | £3,785.89 | Exchange | Sell | AT |
| 29/06/2026 | 10:04:12 | 167.00p | 12,264 | £20,480.88 | Exchange | Sell | AT |
| 29/06/2026 | 10:04:12 | 167.00p | 2,736 | £4,569.12 | Exchange | Sell | AT |
| 29/06/2026 | 09:58:30 | 167.00p | 12,792 | £21,362.64 | Exchange | Sell | AT |
| 29/06/2026 | 09:58:09 | 167.00p | 2,208 | £3,687.36 | Exchange | Sell | AT |
| 29/06/2026 | 09:51:12 | 167.00p | 7,139 | £11,922.13 | Exchange | Sell | AT |
| 29/06/2026 | 09:51:12 | 167.00p | 2,861 | £4,777.87 | Exchange | Sell | AT |
| 29/06/2026 | 09:48:55 | 167.00p | 7,649 | £12,773.83 | Exchange | Sell | AT |
| 29/06/2026 | 09:48:55 | 167.00p | 2,351 | £3,926.17 | Exchange | Sell | AT |
| 29/06/2026 | 09:47:02 | 167.00p | 12,821 | £21,411.07 | Exchange | Sell | AT |
| 29/06/2026 | 09:47:02 | 167.00p | 2,179 | £3,638.93 | Exchange | Sell | AT |
| 29/06/2026 | 09:42:56 | 167.00p | 11,274 | £18,827.58 | Exchange | Sell | AT |
| 29/06/2026 | 09:42:56 | 167.00p | 2,226 | £3,717.42 | Exchange | Sell | AT |
| 29/06/2026 | 09:37:41 | 167.00p | 12,660 | £21,142.20 | Exchange | Sell | AT |
| 29/06/2026 | 09:37:17 | 167.00p | 2,340 | £3,907.80 | Exchange | Sell | AT |
| 29/06/2026 | 09:19:25 | 167.00p | 13,330 | £22,261.10 | Exchange | Sell | AT |
| 29/06/2026 | 09:19:24 | 167.00p | 1,670 | £2,788.90 | Exchange | Sell | AT |
| 29/06/2026 | 09:19:24 | 167.50p | 1,082 | £1,812.35 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/06/2026 | 15:29:33 | 166.50p | 39 | £64.94 | Exchange | Sell | AT |
| 29/06/2026 | 15:28:03 | 166.50p | 275 | £457.88 | Exchange | Sell | AT |
| 29/06/2026 | 15:25:18 | 166.50p | 2,132 | £3,549.78 | Exchange | Sell | AT |
| 29/06/2026 | 15:22:19 | 167.00p | 12,555 | £20,966.85 | Exchange | Sell | AT |
| 29/06/2026 | 15:03:46 | 168.50p | 180 | £303.30 | Exchange | Buy | AT |
| 29/06/2026 | 14:58:40 | 167.00p | 2 | £3.34 | Exchange | Sell | AT |
| 29/06/2026 | 14:58:40 | 167.00p | 3 | £5.01 | Exchange | Sell | AT |
| 29/06/2026 | 14:46:54 | 169.50p | 2 | £3.39 | Off-book | Buy | SI |
| 29/06/2026 | 14:15:32 | 167.00p | 4 | £6.68 | Exchange | Sell | AT |
| 29/06/2026 | 14:15:32 | 167.00p | 1 | £1.67 | Exchange | Sell | AT |
| 29/06/2026 | 13:33:48 | 167.00p | 5 | £8.35 | Exchange | Sell | AT |
| 29/06/2026 | 12:09:35 | 167.00p | 6 | £10.02 | Exchange | Sell | AT |
| 29/06/2026 | 11:10:28 | 169.75p | 350 | £594.13 | Off-book | Unknown | SI |
| 29/06/2026 | 10:19:47 | 167.00p | 2,424 | £4,048.08 | Exchange | Sell | AT |
| 29/06/2026 | 10:12:48 | 167.00p | 12,206 | £20,384.02 | Exchange | Sell | AT |
| 29/06/2026 | 10:12:28 | 167.00p | 2,794 | £4,665.98 | Exchange | Sell | AT |
| 29/06/2026 | 10:09:29 | 167.00p | 4,970 | £8,299.90 | Exchange | Sell | AT |
| 29/06/2026 | 10:09:25 | 167.00p | 733 | £1,224.11 | Exchange | Sell | AT |
| 29/06/2026 | 10:09:25 | 167.00p | 2,267 | £3,785.89 | Exchange | Sell | AT |
| 29/06/2026 | 10:04:12 | 167.00p | 12,264 | £20,480.88 | Exchange | Sell | AT |
| 29/06/2026 | 10:04:12 | 167.00p | 2,736 | £4,569.12 | Exchange | Sell | AT |
| 29/06/2026 | 09:58:30 | 167.00p | 12,792 | £21,362.64 | Exchange | Sell | AT |
| 29/06/2026 | 09:58:09 | 167.00p | 2,208 | £3,687.36 | Exchange | Sell | AT |
| 29/06/2026 | 09:51:12 | 167.00p | 7,139 | £11,922.13 | Exchange | Sell | AT |
| 29/06/2026 | 09:51:12 | 167.00p | 2,861 | £4,777.87 | Exchange | Sell | AT |
| 29/06/2026 | 09:48:55 | 167.00p | 7,649 | £12,773.83 | Exchange | Sell | AT |
| 29/06/2026 | 09:48:55 | 167.00p | 2,351 | £3,926.17 | Exchange | Sell | AT |
| 29/06/2026 | 09:47:02 | 167.00p | 12,821 | £21,411.07 | Exchange | Sell | AT |
| 29/06/2026 | 09:47:02 | 167.00p | 2,179 | £3,638.93 | Exchange | Sell | AT |
| 29/06/2026 | 09:42:56 | 167.00p | 11,274 | £18,827.58 | Exchange | Sell | AT |
| 29/06/2026 | 09:42:56 | 167.00p | 2,226 | £3,717.42 | Exchange | Sell | AT |
| 29/06/2026 | 09:37:41 | 167.00p | 12,660 | £21,142.20 | Exchange | Sell | AT |
| 29/06/2026 | 09:37:17 | 167.00p | 2,340 | £3,907.80 | Exchange | Sell | AT |
| 29/06/2026 | 09:19:25 | 167.00p | 13,330 | £22,261.10 | Exchange | Sell | AT |
| 29/06/2026 | 09:19:24 | 167.00p | 1,670 | £2,788.90 | Exchange | Sell | AT |
| 29/06/2026 | 09:19:24 | 167.50p | 1,082 | £1,812.35 | Exchange | Sell | AT |
