⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:13 | 369.00p | 53,811 | £198,562.59 | Exchange | Sell | UT |
| 12/06/2026 | 15:24:21 | 370.00p | 593 | £2,194.10 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:21 | 370.00p | 36 | £133.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:16:49 | 369.48p | 4,037 | £14,915.81 | Exchange | Buy | OFF |
| 12/06/2026 | 15:07:22 | 369.00p | 182 | £671.58 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:09 | 370.25p | 50,000 | £185,125.00 | Off-book | Buy | OFF |
| 12/06/2026 | 15:00:54 | 370.00p | 1,214 | £4,491.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:00:54 | 370.00p | 1,905 | £7,048.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:00:48 | 370.00p | 52 | £192.40 | Exchange | Buy | AT |
| 12/06/2026 | 15:00:48 | 370.00p | 2,859 | £10,578.30 | Exchange | Buy | AT |
| 12/06/2026 | 15:00:48 | 370.00p | 1,250 | £4,625.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:00:48 | 370.00p | 2,881 | £10,659.70 | Exchange | Buy | AT |
| 12/06/2026 | 14:53:15 | 370.00p | 903 | £3,341.10 | Exchange | Buy | AT |
| 12/06/2026 | 14:53:05 | 370.00p | 695 | £2,571.50 | Exchange | Buy | AT |
| 12/06/2026 | 14:48:56 | 367.80p | 332 | £1,221.08 | Exchange | Sell | OFF |
| 12/06/2026 | 14:26:06 | 368.43p | 1,350 | £4,973.84 | Exchange | Sell | OFF |
| 12/06/2026 | 14:10:43 | 368.96p | 673 | £2,483.10 | Exchange | Sell | OFF |
| 12/06/2026 | 13:39:24 | 369.84p | 286 | £1,057.74 | Exchange | Sell | OFF |
| 12/06/2026 | 13:35:24 | 369.98p | 500 | £1,849.90 | Exchange | Sell | OFF |
| 12/06/2026 | 13:12:35 | 369.98p | 2,567 | £9,497.39 | Exchange | Sell | OFF |
| 12/06/2026 | 13:09:11 | 369.98p | 1,993 | £7,373.74 | Exchange | Sell | OFF |
| 12/06/2026 | 12:56:32 | 369.98p | 281 | £1,039.64 | Exchange | Sell | OFF |
| 12/06/2026 | 12:54:03 | 369.00p | 97 | £357.93 | Off-book | Sell | SI |
| 12/06/2026 | 12:54:03 | 371.00p | 1 | £3.71 | Off-book | Buy | SI |
| 12/06/2026 | 12:54:03 | 371.00p | 1 | £3.71 | Off-book | Buy | SI |
| 12/06/2026 | 12:48:28 | 370.49p | 4,000 | £14,819.60 | Exchange | Buy | OFF |
| 12/06/2026 | 12:42:36 | 370.49p | 4,000 | £14,819.60 | Exchange | Buy | OFF |
| 12/06/2026 | 12:29:19 | 370.49p | 1,210 | £4,482.93 | Exchange | Buy | OFF |
| 12/06/2026 | 12:26:24 | 370.50p | 4,649 | £17,224.50 | Exchange | Buy | OFF |
| 12/06/2026 | 12:12:07 | 370.50p | 267 | £989.24 | Exchange | Buy | OFF |
| 12/06/2026 | 11:53:48 | 370.50p | 675 | £2,500.88 | Exchange | Buy | OFF |
| 12/06/2026 | 11:46:14 | 370.50p | 2,699 | £9,999.80 | Exchange | Buy | OFF |
| 12/06/2026 | 11:37:29 | 371.00p | 600 | £2,226.00 | Exchange | Buy | AT |
| 12/06/2026 | 11:37:29 | 371.00p | 2,541 | £9,427.11 | Exchange | Buy | AT |
| 12/06/2026 | 11:37:29 | 371.00p | 154 | £571.34 | Exchange | Buy | AT |
| 12/06/2026 | 11:37:29 | 371.00p | 679 | £2,519.09 | Exchange | Buy | AT |
| 12/06/2026 | 11:37:29 | 371.00p | 621 | £2,303.91 | Exchange | Buy | AT |
| 12/06/2026 | 11:33:57 | 370.44p | 668 | £2,474.54 | Exchange | Buy | OFF |
| 12/06/2026 | 11:23:20 | 371.00p | 25 | £92.75 | Off-book | Buy | SI |
| 12/06/2026 | 11:20:59 | 370.25p | 756 | £2,799.09 | Exchange | Buy | OFF |
| 12/06/2026 | 11:18:57 | 370.25p | 186 | £688.66 | Exchange | Buy | OFF |
| 12/06/2026 | 10:52:45 | 370.25p | 2,000 | £7,405.00 | Exchange | Buy | OFF |
| 12/06/2026 | 10:49:33 | 370.25p | 2,685 | £9,941.21 | Exchange | Buy | OFF |
| 12/06/2026 | 10:49:11 | 370.93p | 3,500 | £12,982.49 | Exchange | Buy | OFF |
| 12/06/2026 | 10:43:36 | 371.00p | 80 | £296.80 | Off-book | Buy | SI |
| 12/06/2026 | 10:41:25 | 370.25p | 2,000 | £7,405.00 | Exchange | Buy | OFF |
| 12/06/2026 | 10:39:42 | 370.25p | 6,500 | £24,066.25 | Exchange | Buy | OFF |
| 12/06/2026 | 10:16:05 | 370.44p | 5,500 | £20,374.20 | Exchange | Buy | OFF |
| 12/06/2026 | 10:01:09 | 370.44p | 539 | £1,996.67 | Exchange | Buy | OFF |
| 12/06/2026 | 09:53:59 | 369.00p | 1 | £3.69 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 15:35:13 | 369.00p | 53,811 | £198,562.59 | Exchange | Sell | UT |
| 12/06/2026 | 15:24:21 | 370.00p | 593 | £2,194.10 | Exchange | Buy | AT |
| 12/06/2026 | 15:24:21 | 370.00p | 36 | £133.20 | Exchange | Buy | AT |
| 12/06/2026 | 15:16:49 | 369.48p | 4,037 | £14,915.81 | Exchange | Buy | OFF |
| 12/06/2026 | 15:07:22 | 369.00p | 182 | £671.58 | Exchange | Sell | AT |
| 12/06/2026 | 15:01:09 | 370.25p | 50,000 | £185,125.00 | Off-book | Buy | OFF |
| 12/06/2026 | 15:00:54 | 370.00p | 1,214 | £4,491.80 | Exchange | Buy | AT |
| 12/06/2026 | 15:00:54 | 370.00p | 1,905 | £7,048.50 | Exchange | Buy | AT |
| 12/06/2026 | 15:00:48 | 370.00p | 52 | £192.40 | Exchange | Buy | AT |
| 12/06/2026 | 15:00:48 | 370.00p | 2,859 | £10,578.30 | Exchange | Buy | AT |
| 12/06/2026 | 15:00:48 | 370.00p | 1,250 | £4,625.00 | Exchange | Buy | AT |
| 12/06/2026 | 15:00:48 | 370.00p | 2,881 | £10,659.70 | Exchange | Buy | AT |
| 12/06/2026 | 14:53:15 | 370.00p | 903 | £3,341.10 | Exchange | Buy | AT |
| 12/06/2026 | 14:53:05 | 370.00p | 695 | £2,571.50 | Exchange | Buy | AT |
| 12/06/2026 | 14:48:56 | 367.80p | 332 | £1,221.08 | Exchange | Sell | OFF |
| 12/06/2026 | 14:26:06 | 368.43p | 1,350 | £4,973.84 | Exchange | Sell | OFF |
| 12/06/2026 | 14:10:43 | 368.96p | 673 | £2,483.10 | Exchange | Sell | OFF |
| 12/06/2026 | 13:39:24 | 369.84p | 286 | £1,057.74 | Exchange | Sell | OFF |
| 12/06/2026 | 13:35:24 | 369.98p | 500 | £1,849.90 | Exchange | Sell | OFF |
| 12/06/2026 | 13:12:35 | 369.98p | 2,567 | £9,497.39 | Exchange | Sell | OFF |
| 12/06/2026 | 13:09:11 | 369.98p | 1,993 | £7,373.74 | Exchange | Sell | OFF |
| 12/06/2026 | 12:56:32 | 369.98p | 281 | £1,039.64 | Exchange | Sell | OFF |
| 12/06/2026 | 12:54:03 | 369.00p | 97 | £357.93 | Off-book | Sell | SI |
| 12/06/2026 | 12:54:03 | 371.00p | 1 | £3.71 | Off-book | Buy | SI |
| 12/06/2026 | 12:54:03 | 371.00p | 1 | £3.71 | Off-book | Buy | SI |
| 12/06/2026 | 12:48:28 | 370.49p | 4,000 | £14,819.60 | Exchange | Buy | OFF |
| 12/06/2026 | 12:42:36 | 370.49p | 4,000 | £14,819.60 | Exchange | Buy | OFF |
| 12/06/2026 | 12:29:19 | 370.49p | 1,210 | £4,482.93 | Exchange | Buy | OFF |
| 12/06/2026 | 12:26:24 | 370.50p | 4,649 | £17,224.50 | Exchange | Buy | OFF |
| 12/06/2026 | 12:12:07 | 370.50p | 267 | £989.24 | Exchange | Buy | OFF |
| 12/06/2026 | 11:53:48 | 370.50p | 675 | £2,500.88 | Exchange | Buy | OFF |
| 12/06/2026 | 11:46:14 | 370.50p | 2,699 | £9,999.80 | Exchange | Buy | OFF |
| 12/06/2026 | 11:37:29 | 371.00p | 600 | £2,226.00 | Exchange | Buy | AT |
| 12/06/2026 | 11:37:29 | 371.00p | 2,541 | £9,427.11 | Exchange | Buy | AT |
| 12/06/2026 | 11:37:29 | 371.00p | 154 | £571.34 | Exchange | Buy | AT |
| 12/06/2026 | 11:37:29 | 371.00p | 679 | £2,519.09 | Exchange | Buy | AT |
| 12/06/2026 | 11:37:29 | 371.00p | 621 | £2,303.91 | Exchange | Buy | AT |
| 12/06/2026 | 11:33:57 | 370.44p | 668 | £2,474.54 | Exchange | Buy | OFF |
| 12/06/2026 | 11:23:20 | 371.00p | 25 | £92.75 | Off-book | Buy | SI |
| 12/06/2026 | 11:20:59 | 370.25p | 756 | £2,799.09 | Exchange | Buy | OFF |
| 12/06/2026 | 11:18:57 | 370.25p | 186 | £688.66 | Exchange | Buy | OFF |
| 12/06/2026 | 10:52:45 | 370.25p | 2,000 | £7,405.00 | Exchange | Buy | OFF |
| 12/06/2026 | 10:49:33 | 370.25p | 2,685 | £9,941.21 | Exchange | Buy | OFF |
| 12/06/2026 | 10:49:11 | 370.93p | 3,500 | £12,982.49 | Exchange | Buy | OFF |
| 12/06/2026 | 10:43:36 | 371.00p | 80 | £296.80 | Off-book | Buy | SI |
| 12/06/2026 | 10:41:25 | 370.25p | 2,000 | £7,405.00 | Exchange | Buy | OFF |
| 12/06/2026 | 10:39:42 | 370.25p | 6,500 | £24,066.25 | Exchange | Buy | OFF |
| 12/06/2026 | 10:16:05 | 370.44p | 5,500 | £20,374.20 | Exchange | Buy | OFF |
| 12/06/2026 | 10:01:09 | 370.44p | 539 | £1,996.67 | Exchange | Buy | OFF |
| 12/06/2026 | 09:53:59 | 369.00p | 1 | £3.69 | Off-book | Sell | SI |
