⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 14:53:43 | 128.50p | 389 | £499.87 | Exchange | Buy | OFF |
| 04/06/2026 | 14:27:59 | 128.50p | 100 | £128.50 | Exchange | Buy | OFF |
| 04/06/2026 | 12:17:26 | 129.80p | 148 | £192.10 | Exchange | Buy | OFF |
| 04/06/2026 | 11:43:28 | 130.00p | 75 | £97.50 | Exchange | Buy | OFF |
| 04/06/2026 | 11:32:20 | 126.00p | 300 | £378.00 | Exchange | Buy | OFF |
| 04/06/2026 | 11:25:38 | 130.00p | 717 | £932.10 | Exchange | Buy | OFF |
| 04/06/2026 | 10:48:57 | 126.00p | 1,588 | £2,000.88 | Exchange | Buy | OFF |
| 04/06/2026 | 10:46:19 | 124.33p | 190 | £236.23 | Exchange | Sell | OFF |
| 04/06/2026 | 10:05:21 | 129.80p | 148 | £192.10 | Exchange | Buy | OFF |
| 04/06/2026 | 08:41:47 | 129.00p | 1,547 | £1,995.63 | Exchange | Buy | OFF |
| 04/06/2026 | 08:18:20 | 126.00p | 300 | £378.00 | Exchange | Buy | OFF |
| 04/06/2026 | 07:43:39 | 128.84p | 2,322 | £2,991.78 | Exchange | Buy | OFF |
| 04/06/2026 | 07:33:55 | 129.00p | 450 | £580.50 | Exchange | Buy | OFF |
| 04/06/2026 | 07:27:06 | 127.00p | 860 | £1,092.20 | Exchange | Buy | OFF |
| 04/06/2026 | 07:10:23 | 127.00p | 400 | £508.00 | Exchange | Buy | OFF |
| 04/06/2026 | 07:09:44 | 123.50p | 1,000 | £1,235.00 | Exchange | Sell | OFF |
| 04/06/2026 | 07:00:29 | 123.50p | 1,150 | £1,420.25 | Exchange | Sell | OFF |
| 04/06/2026 | 07:00:20 | 127.00p | 271 | £344.17 | Exchange | Buy | OFF |
| 03/06/2026 | 15:28:18 | 126.64p | 792 | £1,002.99 | Exchange | Buy | OFF |
| 03/06/2026 | 15:27:02 | 126.64p | 98 | £124.11 | Exchange | Buy | OFF |
| 03/06/2026 | 15:20:16 | 126.74p | 7,000 | £8,871.80 | Off-book | Buy | OFF |
| 03/06/2026 | 14:57:49 | 126.64p | 808 | £1,023.25 | Exchange | Buy | OFF |
| 03/06/2026 | 14:55:05 | 123.00p | 500 | £615.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/06/2026 | 14:53:43 | 128.50p | 389 | £499.87 | Exchange | Buy | OFF |
| 04/06/2026 | 14:27:59 | 128.50p | 100 | £128.50 | Exchange | Buy | OFF |
| 04/06/2026 | 12:17:26 | 129.80p | 148 | £192.10 | Exchange | Buy | OFF |
| 04/06/2026 | 11:43:28 | 130.00p | 75 | £97.50 | Exchange | Buy | OFF |
| 04/06/2026 | 11:32:20 | 126.00p | 300 | £378.00 | Exchange | Buy | OFF |
| 04/06/2026 | 11:25:38 | 130.00p | 717 | £932.10 | Exchange | Buy | OFF |
| 04/06/2026 | 10:48:57 | 126.00p | 1,588 | £2,000.88 | Exchange | Buy | OFF |
| 04/06/2026 | 10:46:19 | 124.33p | 190 | £236.23 | Exchange | Sell | OFF |
| 04/06/2026 | 10:05:21 | 129.80p | 148 | £192.10 | Exchange | Buy | OFF |
| 04/06/2026 | 08:41:47 | 129.00p | 1,547 | £1,995.63 | Exchange | Buy | OFF |
| 04/06/2026 | 08:18:20 | 126.00p | 300 | £378.00 | Exchange | Buy | OFF |
| 04/06/2026 | 07:43:39 | 128.84p | 2,322 | £2,991.78 | Exchange | Buy | OFF |
| 04/06/2026 | 07:33:55 | 129.00p | 450 | £580.50 | Exchange | Buy | OFF |
| 04/06/2026 | 07:27:06 | 127.00p | 860 | £1,092.20 | Exchange | Buy | OFF |
| 04/06/2026 | 07:10:23 | 127.00p | 400 | £508.00 | Exchange | Buy | OFF |
| 04/06/2026 | 07:09:44 | 123.50p | 1,000 | £1,235.00 | Exchange | Sell | OFF |
| 04/06/2026 | 07:00:29 | 123.50p | 1,150 | £1,420.25 | Exchange | Sell | OFF |
| 04/06/2026 | 07:00:20 | 127.00p | 271 | £344.17 | Exchange | Buy | OFF |
| 03/06/2026 | 15:28:18 | 126.64p | 792 | £1,002.99 | Exchange | Buy | OFF |
| 03/06/2026 | 15:27:02 | 126.64p | 98 | £124.11 | Exchange | Buy | OFF |
| 03/06/2026 | 15:20:16 | 126.74p | 7,000 | £8,871.80 | Off-book | Buy | OFF |
| 03/06/2026 | 14:57:49 | 126.64p | 808 | £1,023.25 | Exchange | Buy | OFF |
| 03/06/2026 | 14:55:05 | 123.00p | 500 | £615.00 | Exchange | Sell | OFF |