⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:28 | 311.00p | 24 | £74.64 | Exchange | Sell | UT |
| 12/06/2026 | 15:19:17 | 315.00p | 2,800 | £8,820.00 | Exchange | Unknown | OFF |
| 12/06/2026 | 14:51:56 | 315.00p | 6,315 | £19,892.25 | Exchange | Unknown | OFF |
| 12/06/2026 | 14:36:58 | 315.00p | 629 | £1,981.35 | Exchange | Unknown | OFF |
| 12/06/2026 | 14:36:46 | 315.00p | 750 | £2,362.50 | Exchange | Unknown | OFF |
| 12/06/2026 | 14:29:34 | 311.40p | 3,497 | £10,889.66 | Exchange | Sell | OFF |
| 12/06/2026 | 14:13:48 | 311.40p | 2,604 | £8,108.86 | Exchange | Sell | OFF |
| 12/06/2026 | 14:03:01 | 314.92p | 3,175 | £9,998.71 | Exchange | Sell | OFF |
| 12/06/2026 | 14:01:44 | 307.20p | 5,439 | £16,708.59 | Exchange | Sell | OFF |
| 12/06/2026 | 13:49:22 | 314.92p | 6,412 | £20,192.67 | Exchange | Sell | OFF |
| 12/06/2026 | 13:45:48 | 314.92p | 1,600 | £5,038.72 | Exchange | Sell | OFF |
| 12/06/2026 | 13:45:40 | 314.92p | 1,349 | £4,248.27 | Exchange | Sell | OFF |
| 12/06/2026 | 13:40:43 | 314.36p | 14 | £44.01 | Exchange | Sell | OFF |
| 12/06/2026 | 13:38:13 | 314.92p | 1,587 | £4,997.78 | Exchange | Sell | OFF |
| 12/06/2026 | 13:34:09 | 314.92p | 3,175 | £9,998.71 | Exchange | Sell | OFF |
| 12/06/2026 | 13:16:31 | 311.00p | 456 | £1,418.16 | Exchange | Sell | AT |
| 12/06/2026 | 13:16:14 | 313.60p | 249 | £780.87 | Exchange | Buy | OFF |
| 12/06/2026 | 13:10:56 | 314.41p | 1,580 | £4,967.68 | Exchange | Buy | OFF |
| 12/06/2026 | 13:08:30 | 314.41p | 948 | £2,980.61 | Exchange | Buy | OFF |
| 12/06/2026 | 13:01:31 | 311.99p | 158 | £492.94 | Exchange | Sell | OFF |
| 12/06/2026 | 12:57:06 | 312.15p | 5,000 | £15,607.75 | Exchange | Sell | OFF |
| 12/06/2026 | 12:53:34 | 312.31p | 1 | £3.12 | Exchange | Sell | OFF |
| 12/06/2026 | 12:49:02 | 312.47p | 635 | £1,984.20 | Exchange | Sell | OFF |
| 12/06/2026 | 12:45:19 | 312.63p | 156 | £487.69 | Exchange | Buy | OFF |
| 12/06/2026 | 12:20:41 | 312.77p | 3,197 | £9,999.38 | Exchange | Buy | OFF |
| 12/06/2026 | 11:30:18 | 312.92p | 665 | £2,080.92 | Exchange | Buy | OFF |
| 12/06/2026 | 11:10:34 | 307.76p | 322 | £990.98 | Exchange | Sell | OFF |
| 12/06/2026 | 10:32:18 | 313.06p | 315 | £986.15 | Exchange | Buy | OFF |
| 12/06/2026 | 10:26:32 | 313.20p | 6,066 | £18,998.83 | Exchange | Buy | OFF |
| 12/06/2026 | 10:17:31 | 313.34p | 1,585 | £4,966.41 | Exchange | Buy | OFF |
| 12/06/2026 | 09:52:30 | 313.47p | 165 | £517.23 | Exchange | Buy | OFF |
| 12/06/2026 | 09:38:14 | 314.00p | 2,000 | £6,280.00 | Exchange | Buy | OFF |
| 12/06/2026 | 09:37:01 | 306.83p | 326 | £1,000.27 | Exchange | Sell | OFF |
| 12/06/2026 | 09:36:59 | 314.20p | 954 | £2,997.47 | Exchange | Buy | OFF |
| 12/06/2026 | 08:55:32 | 314.90p | 1,024 | £3,224.58 | Exchange | Buy | OFF |
| 12/06/2026 | 08:55:10 | 314.90p | 3,175 | £9,998.07 | Exchange | Buy | OFF |
| 12/06/2026 | 08:49:31 | 313.95p | 254 | £797.45 | Exchange | Buy | OFF |
| 12/06/2026 | 08:29:14 | 309.00p | 19,548 | £60,403.32 | Exchange | Sell | OFF |
| 12/06/2026 | 08:28:02 | 310.15p | 1 | £3.10 | Exchange | Buy | OFF |
| 12/06/2026 | 08:22:51 | 310.00p | 1,344 | £4,166.40 | Exchange | Buy | AT |
| 12/06/2026 | 08:22:51 | 310.00p | 122 | £378.20 | Exchange | Buy | AT |
| 12/06/2026 | 08:22:34 | 310.00p | 1,603 | £4,969.30 | Exchange | Buy | OFF |
| 12/06/2026 | 08:20:13 | 310.00p | 10,000 | £31,000.00 | Exchange | Buy | OFF |
| 12/06/2026 | 08:17:32 | 310.00p | 3,208 | £9,944.80 | Exchange | Buy | OFF |
| 12/06/2026 | 08:08:40 | 309.92p | 1,282 | £3,973.12 | Exchange | Buy | OFF |
| 12/06/2026 | 08:05:32 | 309.00p | 32 | £98.88 | Exchange | Buy | AT |
| 12/06/2026 | 08:05:32 | 309.00p | 1,000 | £3,090.00 | Exchange | Buy | AT |
| 12/06/2026 | 08:04:39 | 309.92p | 1,282 | £3,973.15 | Exchange | Buy | OFF |
| 12/06/2026 | 08:01:18 | 309.92p | 59 | £182.85 | Exchange | Buy | OFF |
| 12/06/2026 | 07:55:02 | 309.84p | 288 | £892.33 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:28 | 311.00p | 24 | £74.64 | Exchange | Sell | UT |
| 12/06/2026 | 15:19:17 | 315.00p | 2,800 | £8,820.00 | Exchange | Unknown | OFF |
| 12/06/2026 | 14:51:56 | 315.00p | 6,315 | £19,892.25 | Exchange | Unknown | OFF |
| 12/06/2026 | 14:36:58 | 315.00p | 629 | £1,981.35 | Exchange | Unknown | OFF |
| 12/06/2026 | 14:36:46 | 315.00p | 750 | £2,362.50 | Exchange | Unknown | OFF |
| 12/06/2026 | 14:29:34 | 311.40p | 3,497 | £10,889.66 | Exchange | Sell | OFF |
| 12/06/2026 | 14:13:48 | 311.40p | 2,604 | £8,108.86 | Exchange | Sell | OFF |
| 12/06/2026 | 14:03:01 | 314.92p | 3,175 | £9,998.71 | Exchange | Sell | OFF |
| 12/06/2026 | 14:01:44 | 307.20p | 5,439 | £16,708.59 | Exchange | Sell | OFF |
| 12/06/2026 | 13:49:22 | 314.92p | 6,412 | £20,192.67 | Exchange | Sell | OFF |
| 12/06/2026 | 13:45:48 | 314.92p | 1,600 | £5,038.72 | Exchange | Sell | OFF |
| 12/06/2026 | 13:45:40 | 314.92p | 1,349 | £4,248.27 | Exchange | Sell | OFF |
| 12/06/2026 | 13:40:43 | 314.36p | 14 | £44.01 | Exchange | Sell | OFF |
| 12/06/2026 | 13:38:13 | 314.92p | 1,587 | £4,997.78 | Exchange | Sell | OFF |
| 12/06/2026 | 13:34:09 | 314.92p | 3,175 | £9,998.71 | Exchange | Sell | OFF |
| 12/06/2026 | 13:16:31 | 311.00p | 456 | £1,418.16 | Exchange | Sell | AT |
| 12/06/2026 | 13:16:14 | 313.60p | 249 | £780.87 | Exchange | Buy | OFF |
| 12/06/2026 | 13:10:56 | 314.41p | 1,580 | £4,967.68 | Exchange | Buy | OFF |
| 12/06/2026 | 13:08:30 | 314.41p | 948 | £2,980.61 | Exchange | Buy | OFF |
| 12/06/2026 | 13:01:31 | 311.99p | 158 | £492.94 | Exchange | Sell | OFF |
| 12/06/2026 | 12:57:06 | 312.15p | 5,000 | £15,607.75 | Exchange | Sell | OFF |
| 12/06/2026 | 12:53:34 | 312.31p | 1 | £3.12 | Exchange | Sell | OFF |
| 12/06/2026 | 12:49:02 | 312.47p | 635 | £1,984.20 | Exchange | Sell | OFF |
| 12/06/2026 | 12:45:19 | 312.63p | 156 | £487.69 | Exchange | Buy | OFF |
| 12/06/2026 | 12:20:41 | 312.77p | 3,197 | £9,999.38 | Exchange | Buy | OFF |
| 12/06/2026 | 11:30:18 | 312.92p | 665 | £2,080.92 | Exchange | Buy | OFF |
| 12/06/2026 | 11:10:34 | 307.76p | 322 | £990.98 | Exchange | Sell | OFF |
| 12/06/2026 | 10:32:18 | 313.06p | 315 | £986.15 | Exchange | Buy | OFF |
| 12/06/2026 | 10:26:32 | 313.20p | 6,066 | £18,998.83 | Exchange | Buy | OFF |
| 12/06/2026 | 10:17:31 | 313.34p | 1,585 | £4,966.41 | Exchange | Buy | OFF |
| 12/06/2026 | 09:52:30 | 313.47p | 165 | £517.23 | Exchange | Buy | OFF |
| 12/06/2026 | 09:38:14 | 314.00p | 2,000 | £6,280.00 | Exchange | Buy | OFF |
| 12/06/2026 | 09:37:01 | 306.83p | 326 | £1,000.27 | Exchange | Sell | OFF |
| 12/06/2026 | 09:36:59 | 314.20p | 954 | £2,997.47 | Exchange | Buy | OFF |
| 12/06/2026 | 08:55:32 | 314.90p | 1,024 | £3,224.58 | Exchange | Buy | OFF |
| 12/06/2026 | 08:55:10 | 314.90p | 3,175 | £9,998.07 | Exchange | Buy | OFF |
| 12/06/2026 | 08:49:31 | 313.95p | 254 | £797.45 | Exchange | Buy | OFF |
| 12/06/2026 | 08:29:14 | 309.00p | 19,548 | £60,403.32 | Exchange | Sell | OFF |
| 12/06/2026 | 08:28:02 | 310.15p | 1 | £3.10 | Exchange | Buy | OFF |
| 12/06/2026 | 08:22:51 | 310.00p | 1,344 | £4,166.40 | Exchange | Buy | AT |
| 12/06/2026 | 08:22:51 | 310.00p | 122 | £378.20 | Exchange | Buy | AT |
| 12/06/2026 | 08:22:34 | 310.00p | 1,603 | £4,969.30 | Exchange | Buy | OFF |
| 12/06/2026 | 08:20:13 | 310.00p | 10,000 | £31,000.00 | Exchange | Buy | OFF |
| 12/06/2026 | 08:17:32 | 310.00p | 3,208 | £9,944.80 | Exchange | Buy | OFF |
| 12/06/2026 | 08:08:40 | 309.92p | 1,282 | £3,973.12 | Exchange | Buy | OFF |
| 12/06/2026 | 08:05:32 | 309.00p | 32 | £98.88 | Exchange | Buy | AT |
| 12/06/2026 | 08:05:32 | 309.00p | 1,000 | £3,090.00 | Exchange | Buy | AT |
| 12/06/2026 | 08:04:39 | 309.92p | 1,282 | £3,973.15 | Exchange | Buy | OFF |
| 12/06/2026 | 08:01:18 | 309.92p | 59 | £182.85 | Exchange | Buy | OFF |
| 12/06/2026 | 07:55:02 | 309.84p | 288 | £892.33 | Exchange | Buy | OFF |
