⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 15:44:19 | 352.61p | 350,000 | £1,234,135.00 | Off-book | Buy | OFF |
| 05/06/2026 | 15:40:55 | 351.35p | 2,700 | £9,486.40 | Off-book | Buy | SI |
| 05/06/2026 | 15:40:42 | 351.35p | 6,100 | £21,432.23 | Off-book | Buy | SI |
| 05/06/2026 | 15:35:12 | 353.00p | 307,926 | £1,086,978.78 | Exchange | Buy | UT |
| 05/06/2026 | 15:29:55 | 349.00p | 21 | £73.29 | Exchange | Sell | AT |
| 05/06/2026 | 15:28:48 | 349.00p | 123 | £429.27 | Exchange | Sell | AT |
| 05/06/2026 | 15:28:39 | 349.50p | 417 | £1,457.41 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:39 | 349.50p | 551 | £1,925.74 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 86 | £300.14 | Exchange | Sell | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 215 | £750.35 | Exchange | Sell | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Unknown | AT |
| 05/06/2026 | 15:24:33 | 349.00p | 1,227 | £4,282.23 | Exchange | Sell | AT |
| 05/06/2026 | 15:24:33 | 349.00p | 1,387 | £4,840.63 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 563 | £1,967.68 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 178 | £622.11 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 178 | £621.22 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 24 | £83.88 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 143 | £499.79 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 1,016 | £3,550.92 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 600 | £2,097.00 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 991 | £3,458.59 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 24 | £83.76 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 1,363 | £4,763.69 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 389 | £1,357.61 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 1,017 | £3,554.41 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 1,363 | £4,756.87 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 9 | £31.41 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 9 | £31.41 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 9 | £31.41 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 107 | £372.89 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 194 | £676.09 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 1,363 | £4,750.06 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 301 | £1,048.98 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 1,236 | £4,307.46 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 531 | £1,850.54 | Exchange | Sell | AT |
| 05/06/2026 | 15:17:04 | 349.50p | 442 | £1,544.79 | Exchange | Sell | AT |
| 05/06/2026 | 15:17:04 | 349.50p | 264 | £922.68 | Exchange | Sell | AT |
| 05/06/2026 | 15:16:21 | 349.50p | 63 | £220.19 | Exchange | Sell | AT |
| 05/06/2026 | 15:16:20 | 350.50p | 12 | £42.06 | Off-book | Buy | SI |
| 05/06/2026 | 15:15:45 | 349.50p | 252 | £880.74 | Exchange | Sell | AT |
| 05/06/2026 | 15:15:45 | 349.50p | 728 | £2,544.36 | Exchange | Sell | AT |
| 05/06/2026 | 15:15:45 | 349.50p | 755 | £2,638.72 | Exchange | Sell | AT |
| 05/06/2026 | 15:15:45 | 349.50p | 56 | £195.72 | Exchange | Sell | AT |
| 05/06/2026 | 15:15:10 | 350.50p | 69 | £241.84 | Exchange | Unknown | AT |
| 05/06/2026 | 15:15:10 | 350.50p | 65 | £227.82 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 15:44:19 | 352.61p | 350,000 | £1,234,135.00 | Off-book | Buy | OFF |
| 05/06/2026 | 15:40:55 | 351.35p | 2,700 | £9,486.40 | Off-book | Buy | SI |
| 05/06/2026 | 15:40:42 | 351.35p | 6,100 | £21,432.23 | Off-book | Buy | SI |
| 05/06/2026 | 15:35:12 | 353.00p | 307,926 | £1,086,978.78 | Exchange | Buy | UT |
| 05/06/2026 | 15:29:55 | 349.00p | 21 | £73.29 | Exchange | Sell | AT |
| 05/06/2026 | 15:28:48 | 349.00p | 123 | £429.27 | Exchange | Sell | AT |
| 05/06/2026 | 15:28:39 | 349.50p | 417 | £1,457.41 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:39 | 349.50p | 551 | £1,925.74 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 86 | £300.14 | Exchange | Sell | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 215 | £750.35 | Exchange | Sell | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Buy | AT |
| 05/06/2026 | 15:28:29 | 349.00p | 301 | £1,050.49 | Exchange | Unknown | AT |
| 05/06/2026 | 15:24:33 | 349.00p | 1,227 | £4,282.23 | Exchange | Sell | AT |
| 05/06/2026 | 15:24:33 | 349.00p | 1,387 | £4,840.63 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 563 | £1,967.68 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 178 | £622.11 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 178 | £621.22 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 24 | £83.88 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 143 | £499.79 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 1,016 | £3,550.92 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 600 | £2,097.00 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 991 | £3,458.59 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 24 | £83.76 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 1,363 | £4,763.69 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 389 | £1,357.61 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 349.50p | 1,017 | £3,554.41 | Exchange | Buy | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 1,363 | £4,756.87 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 9 | £31.41 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 9 | £31.41 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:01 | 349.00p | 9 | £31.41 | Exchange | Unknown | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 107 | £372.89 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 194 | £676.09 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 1,363 | £4,750.06 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 301 | £1,048.98 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 1,236 | £4,307.46 | Exchange | Sell | AT |
| 05/06/2026 | 15:23:01 | 348.50p | 531 | £1,850.54 | Exchange | Sell | AT |
| 05/06/2026 | 15:17:04 | 349.50p | 442 | £1,544.79 | Exchange | Sell | AT |
| 05/06/2026 | 15:17:04 | 349.50p | 264 | £922.68 | Exchange | Sell | AT |
| 05/06/2026 | 15:16:21 | 349.50p | 63 | £220.19 | Exchange | Sell | AT |
| 05/06/2026 | 15:16:20 | 350.50p | 12 | £42.06 | Off-book | Buy | SI |
| 05/06/2026 | 15:15:45 | 349.50p | 252 | £880.74 | Exchange | Sell | AT |
| 05/06/2026 | 15:15:45 | 349.50p | 728 | £2,544.36 | Exchange | Sell | AT |
| 05/06/2026 | 15:15:45 | 349.50p | 755 | £2,638.72 | Exchange | Sell | AT |
| 05/06/2026 | 15:15:45 | 349.50p | 56 | £195.72 | Exchange | Sell | AT |
| 05/06/2026 | 15:15:10 | 350.50p | 69 | £241.84 | Exchange | Unknown | AT |
| 05/06/2026 | 15:15:10 | 350.50p | 65 | £227.82 | Exchange | Unknown | AT |
