⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:33:10 | 731.67p | 2,456 | £17,969.77 | Off-book | Buy | OFF |
| 19/06/2026 | 15:33:04 | 722.36p | 6,150 | £44,425.18 | Off-book | Buy | OFF |
| 19/06/2026 | 15:21:13 | 710.71p | 84 | £597.00 | Exchange | Sell | OFF |
| 19/06/2026 | 14:42:56 | 714.55p | 68 | £485.89 | Exchange | Buy | OFF |
| 19/06/2026 | 14:17:01 | 714.60p | 1,539 | £10,997.69 | Exchange | Buy | OFF |
| 19/06/2026 | 14:00:38 | 714.60p | 363 | £2,594.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:00:32 | 714.59p | 3,590 | £25,653.71 | Exchange | Buy | OFF |
| 19/06/2026 | 13:48:30 | 714.60p | 1,005 | £7,181.73 | Exchange | Buy | OFF |
| 19/06/2026 | 13:27:44 | 714.80p | 698 | £4,989.28 | Exchange | Buy | OFF |
| 19/06/2026 | 13:27:26 | 710.00p | 750 | £5,325.00 | Exchange | Sell | AT |
| 19/06/2026 | 13:27:26 | 710.00p | 379 | £2,690.90 | Exchange | Sell | AT |
| 19/06/2026 | 13:27:21 | 710.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 13:27:21 | 710.00p | 621 | £4,409.10 | Exchange | Sell | AT |
| 19/06/2026 | 12:59:41 | 717.20p | 400 | £2,868.80 | Exchange | Buy | OFF |
| 19/06/2026 | 12:45:57 | 716.00p | 1 | £7.16 | Off-book | Buy | SI |
| 19/06/2026 | 12:17:43 | 722.00p | 1 | £7.22 | Off-book | Buy | SI |
| 19/06/2026 | 12:17:43 | 714.00p | 2,146 | £15,322.44 | Exchange | Sell | AT |
| 19/06/2026 | 12:17:43 | 714.00p | 1,854 | £13,237.56 | Exchange | Sell | AT |
| 19/06/2026 | 12:17:30 | 714.80p | 400 | £2,859.20 | Exchange | Sell | OFF |
| 19/06/2026 | 11:30:15 | 714.00p | 1,000 | £7,140.00 | Exchange | Sell | AT |
| 19/06/2026 | 10:59:05 | 715.40p | 6,653 | £47,595.56 | Exchange | Sell | OFF |
| 19/06/2026 | 10:53:48 | 715.75p | 16,000 | £114,520.00 | Off-book | Sell | OFF |
| 19/06/2026 | 10:26:55 | 721.00p | 329 | £2,372.09 | Off-book | Unknown | SI |
| 19/06/2026 | 10:26:55 | 721.00p | 329 | £2,372.09 | Off-book | Unknown | OTC |
| 19/06/2026 | 09:47:18 | 715.62p | 596 | £4,265.10 | Exchange | Sell | OFF |
| 19/06/2026 | 09:09:34 | 720.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 09:09:07 | 717.99p | 276 | £1,981.66 | Exchange | Buy | OFF |
| 19/06/2026 | 08:21:00 | 720.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 08:02:06 | 718.00p | 140 | £1,005.20 | Exchange | Buy | OFF |
| 19/06/2026 | 07:31:11 | 715.49p | 347 | £2,482.76 | Exchange | Sell | OFF |
| 19/06/2026 | 07:09:48 | 730.00p | 5 | £36.50 | Off-book | Buy | SI |
| 19/06/2026 | 07:09:48 | 730.00p | 1 | £7.30 | Off-book | Buy | SI |
| 19/06/2026 | 07:09:47 | 717.48p | 750 | £5,381.09 | Exchange | Sell | OFF |
| 19/06/2026 | 07:09:37 | 728.00p | 9 | £65.52 | Off-book | Buy | SI |
| 19/06/2026 | 07:09:37 | 728.00p | 5 | £36.40 | Off-book | Buy | SI |
| 19/06/2026 | 07:09:08 | 715.60p | 1,250 | £8,945.00 | Exchange | Sell | OFF |
| 19/06/2026 | 07:03:46 | 718.04p | 315 | £2,261.83 | Exchange | Buy | OFF |
| 19/06/2026 | 07:00:15 | 718.00p | 692 | £4,968.56 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/06/2026 | 15:33:10 | 731.67p | 2,456 | £17,969.77 | Off-book | Buy | OFF |
| 19/06/2026 | 15:33:04 | 722.36p | 6,150 | £44,425.18 | Off-book | Buy | OFF |
| 19/06/2026 | 15:21:13 | 710.71p | 84 | £597.00 | Exchange | Sell | OFF |
| 19/06/2026 | 14:42:56 | 714.55p | 68 | £485.89 | Exchange | Buy | OFF |
| 19/06/2026 | 14:17:01 | 714.60p | 1,539 | £10,997.69 | Exchange | Buy | OFF |
| 19/06/2026 | 14:00:38 | 714.60p | 363 | £2,594.00 | Exchange | Buy | OFF |
| 19/06/2026 | 14:00:32 | 714.59p | 3,590 | £25,653.71 | Exchange | Buy | OFF |
| 19/06/2026 | 13:48:30 | 714.60p | 1,005 | £7,181.73 | Exchange | Buy | OFF |
| 19/06/2026 | 13:27:44 | 714.80p | 698 | £4,989.28 | Exchange | Buy | OFF |
| 19/06/2026 | 13:27:26 | 710.00p | 750 | £5,325.00 | Exchange | Sell | AT |
| 19/06/2026 | 13:27:26 | 710.00p | 379 | £2,690.90 | Exchange | Sell | AT |
| 19/06/2026 | 13:27:21 | 710.00p | 0 | £0.00 | Off-book | Sell | SI |
| 19/06/2026 | 13:27:21 | 710.00p | 621 | £4,409.10 | Exchange | Sell | AT |
| 19/06/2026 | 12:59:41 | 717.20p | 400 | £2,868.80 | Exchange | Buy | OFF |
| 19/06/2026 | 12:45:57 | 716.00p | 1 | £7.16 | Off-book | Buy | SI |
| 19/06/2026 | 12:17:43 | 722.00p | 1 | £7.22 | Off-book | Buy | SI |
| 19/06/2026 | 12:17:43 | 714.00p | 2,146 | £15,322.44 | Exchange | Sell | AT |
| 19/06/2026 | 12:17:43 | 714.00p | 1,854 | £13,237.56 | Exchange | Sell | AT |
| 19/06/2026 | 12:17:30 | 714.80p | 400 | £2,859.20 | Exchange | Sell | OFF |
| 19/06/2026 | 11:30:15 | 714.00p | 1,000 | £7,140.00 | Exchange | Sell | AT |
| 19/06/2026 | 10:59:05 | 715.40p | 6,653 | £47,595.56 | Exchange | Sell | OFF |
| 19/06/2026 | 10:53:48 | 715.75p | 16,000 | £114,520.00 | Off-book | Sell | OFF |
| 19/06/2026 | 10:26:55 | 721.00p | 329 | £2,372.09 | Off-book | Unknown | SI |
| 19/06/2026 | 10:26:55 | 721.00p | 329 | £2,372.09 | Off-book | Unknown | OTC |
| 19/06/2026 | 09:47:18 | 715.62p | 596 | £4,265.10 | Exchange | Sell | OFF |
| 19/06/2026 | 09:09:34 | 720.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 09:09:07 | 717.99p | 276 | £1,981.66 | Exchange | Buy | OFF |
| 19/06/2026 | 08:21:00 | 720.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/06/2026 | 08:02:06 | 718.00p | 140 | £1,005.20 | Exchange | Buy | OFF |
| 19/06/2026 | 07:31:11 | 715.49p | 347 | £2,482.76 | Exchange | Sell | OFF |
| 19/06/2026 | 07:09:48 | 730.00p | 5 | £36.50 | Off-book | Buy | SI |
| 19/06/2026 | 07:09:48 | 730.00p | 1 | £7.30 | Off-book | Buy | SI |
| 19/06/2026 | 07:09:47 | 717.48p | 750 | £5,381.09 | Exchange | Sell | OFF |
| 19/06/2026 | 07:09:37 | 728.00p | 9 | £65.52 | Off-book | Buy | SI |
| 19/06/2026 | 07:09:37 | 728.00p | 5 | £36.40 | Off-book | Buy | SI |
| 19/06/2026 | 07:09:08 | 715.60p | 1,250 | £8,945.00 | Exchange | Sell | OFF |
| 19/06/2026 | 07:03:46 | 718.04p | 315 | £2,261.83 | Exchange | Buy | OFF |
| 19/06/2026 | 07:00:15 | 718.00p | 692 | £4,968.56 | Exchange | Buy | OFF |
