⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 15:35:00 | 358.00p | 931 | £3,332.98 | Exchange | Sell | UT |
| 06/07/2026 | 15:16:26 | 358.50p | 280 | £1,003.80 | Exchange | Sell | OFF |
| 06/07/2026 | 15:16:08 | 358.00p | 1,813 | £6,490.54 | Exchange | Buy | AT |
| 06/07/2026 | 15:00:19 | 356.75p | 6,169 | £22,007.91 | Exchange | Sell | OFF |
| 06/07/2026 | 14:53:53 | 358.44p | 6,000 | £21,506.10 | Exchange | Buy | OFF |
| 06/07/2026 | 14:49:06 | 356.50p | 1,683 | £5,999.90 | Exchange | Unknown | OFF |
| 06/07/2026 | 14:40:47 | 356.00p | 1,000 | £3,560.00 | Exchange | Buy | AT |
| 06/07/2026 | 14:40:47 | 356.00p | 505 | £1,797.80 | Exchange | Buy | AT |
| 06/07/2026 | 14:16:17 | 353.74p | 37 | £130.88 | Exchange | Sell | OFF |
| 06/07/2026 | 14:15:55 | 356.00p | 3,500 | £12,460.00 | Exchange | Buy | OFF |
| 06/07/2026 | 14:11:40 | 355.00p | 2,200 | £7,810.00 | Exchange | Buy | AT |
| 06/07/2026 | 13:50:15 | 355.00p | 341 | £1,210.55 | Exchange | Buy | AT |
| 06/07/2026 | 13:49:06 | 355.44p | 2,798 | £9,945.16 | Exchange | Buy | OFF |
| 06/07/2026 | 13:44:33 | 355.44p | 558 | £1,983.34 | Exchange | Buy | OFF |
| 06/07/2026 | 13:31:44 | 356.00p | 100 | £356.00 | Exchange | Buy | OFF |
| 06/07/2026 | 13:03:51 | 355.44p | 1,118 | £3,973.80 | Exchange | Buy | OFF |
| 06/07/2026 | 12:47:31 | 353.55p | 2,831 | £10,009.00 | Exchange | Sell | OFF |
| 06/07/2026 | 12:46:47 | 355.44p | 562 | £1,997.56 | Exchange | Buy | OFF |
| 06/07/2026 | 12:44:10 | 355.18p | 1,091 | £3,875.01 | Exchange | Buy | OFF |
| 06/07/2026 | 12:41:12 | 356.00p | 1 | £3.56 | Off-book | Buy | SI |
| 06/07/2026 | 12:33:29 | 354.50p | 3,500 | £12,407.50 | Exchange | Unknown | OFF |
| 06/07/2026 | 12:27:15 | 355.95p | 3,230 | £11,497.31 | Exchange | Buy | OFF |
| 06/07/2026 | 12:11:13 | 355.95p | 2,000 | £7,119.08 | Exchange | Buy | OFF |
| 06/07/2026 | 12:11:12 | 356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 11:29:01 | 355.95p | 697 | £2,481.00 | Exchange | Buy | OFF |
| 06/07/2026 | 11:21:38 | 355.00p | 200 | £710.00 | Exchange | Buy | AT |
| 06/07/2026 | 11:16:39 | 355.00p | 281 | £997.55 | Exchange | Buy | AT |
| 06/07/2026 | 11:16:36 | 355.00p | 5,000 | £17,750.00 | Exchange | Buy | OFF |
| 06/07/2026 | 10:34:51 | 355.00p | 629 | £2,232.95 | Exchange | Buy | AT |
| 06/07/2026 | 10:34:33 | 355.00p | 629 | £2,232.93 | Exchange | Buy | OFF |
| 06/07/2026 | 10:29:30 | 355.00p | 1 | £3.55 | Off-book | Buy | SI |
| 06/07/2026 | 10:08:53 | 355.00p | 7,210 | £25,595.50 | Exchange | Buy | OFF |
| 06/07/2026 | 09:57:55 | 355.00p | 5,000 | £17,750.00 | Exchange | Buy | OFF |
| 06/07/2026 | 09:50:20 | 355.00p | 800 | £2,840.00 | Exchange | Buy | AT |
| 06/07/2026 | 09:50:13 | 355.00p | 800 | £2,839.97 | Exchange | Buy | OFF |
| 06/07/2026 | 09:47:47 | 351.64p | 4,475 | £15,735.89 | Exchange | Sell | OFF |
| 06/07/2026 | 09:36:00 | 355.00p | 3,528 | £12,524.40 | Exchange | Buy | AT |
| 06/07/2026 | 09:35:45 | 355.00p | 2,794 | £9,918.59 | Exchange | Buy | OFF |
| 06/07/2026 | 09:06:21 | 355.00p | 564 | £2,002.18 | Exchange | Buy | OFF |
| 06/07/2026 | 09:04:55 | 355.00p | 170 | £603.49 | Exchange | Buy | OFF |
| 06/07/2026 | 08:43:56 | 354.85p | 13 | £46.13 | Exchange | Buy | OFF |
| 06/07/2026 | 08:36:32 | 354.36p | 4,000 | £14,174.40 | Exchange | Buy | OFF |
| 06/07/2026 | 08:35:01 | 354.36p | 3,000 | £10,630.74 | Exchange | Buy | OFF |
| 06/07/2026 | 08:02:32 | 351.52p | 560 | £1,968.51 | Exchange | Sell | OFF |
| 06/07/2026 | 08:01:04 | 350.65p | 3 | £10.52 | Exchange | Sell | OFF |
| 06/07/2026 | 07:53:04 | 354.36p | 1,000 | £3,543.60 | Exchange | Buy | OFF |
| 06/07/2026 | 07:52:01 | 355.00p | 45 | £159.75 | Off-book | Buy | SI |
| 06/07/2026 | 07:50:17 | 354.20p | 1,403 | £4,969.43 | Exchange | Buy | OFF |
| 06/07/2026 | 07:43:43 | 354.20p | 4,000 | £14,168.00 | Exchange | Buy | OFF |
| 06/07/2026 | 07:41:14 | 354.46p | 3 | £10.63 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 15:35:00 | 358.00p | 931 | £3,332.98 | Exchange | Sell | UT |
| 06/07/2026 | 15:16:26 | 358.50p | 280 | £1,003.80 | Exchange | Sell | OFF |
| 06/07/2026 | 15:16:08 | 358.00p | 1,813 | £6,490.54 | Exchange | Buy | AT |
| 06/07/2026 | 15:00:19 | 356.75p | 6,169 | £22,007.91 | Exchange | Sell | OFF |
| 06/07/2026 | 14:53:53 | 358.44p | 6,000 | £21,506.10 | Exchange | Buy | OFF |
| 06/07/2026 | 14:49:06 | 356.50p | 1,683 | £5,999.90 | Exchange | Unknown | OFF |
| 06/07/2026 | 14:40:47 | 356.00p | 1,000 | £3,560.00 | Exchange | Buy | AT |
| 06/07/2026 | 14:40:47 | 356.00p | 505 | £1,797.80 | Exchange | Buy | AT |
| 06/07/2026 | 14:16:17 | 353.74p | 37 | £130.88 | Exchange | Sell | OFF |
| 06/07/2026 | 14:15:55 | 356.00p | 3,500 | £12,460.00 | Exchange | Buy | OFF |
| 06/07/2026 | 14:11:40 | 355.00p | 2,200 | £7,810.00 | Exchange | Buy | AT |
| 06/07/2026 | 13:50:15 | 355.00p | 341 | £1,210.55 | Exchange | Buy | AT |
| 06/07/2026 | 13:49:06 | 355.44p | 2,798 | £9,945.16 | Exchange | Buy | OFF |
| 06/07/2026 | 13:44:33 | 355.44p | 558 | £1,983.34 | Exchange | Buy | OFF |
| 06/07/2026 | 13:31:44 | 356.00p | 100 | £356.00 | Exchange | Buy | OFF |
| 06/07/2026 | 13:03:51 | 355.44p | 1,118 | £3,973.80 | Exchange | Buy | OFF |
| 06/07/2026 | 12:47:31 | 353.55p | 2,831 | £10,009.00 | Exchange | Sell | OFF |
| 06/07/2026 | 12:46:47 | 355.44p | 562 | £1,997.56 | Exchange | Buy | OFF |
| 06/07/2026 | 12:44:10 | 355.18p | 1,091 | £3,875.01 | Exchange | Buy | OFF |
| 06/07/2026 | 12:41:12 | 356.00p | 1 | £3.56 | Off-book | Buy | SI |
| 06/07/2026 | 12:33:29 | 354.50p | 3,500 | £12,407.50 | Exchange | Unknown | OFF |
| 06/07/2026 | 12:27:15 | 355.95p | 3,230 | £11,497.31 | Exchange | Buy | OFF |
| 06/07/2026 | 12:11:13 | 355.95p | 2,000 | £7,119.08 | Exchange | Buy | OFF |
| 06/07/2026 | 12:11:12 | 356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 11:29:01 | 355.95p | 697 | £2,481.00 | Exchange | Buy | OFF |
| 06/07/2026 | 11:21:38 | 355.00p | 200 | £710.00 | Exchange | Buy | AT |
| 06/07/2026 | 11:16:39 | 355.00p | 281 | £997.55 | Exchange | Buy | AT |
| 06/07/2026 | 11:16:36 | 355.00p | 5,000 | £17,750.00 | Exchange | Buy | OFF |
| 06/07/2026 | 10:34:51 | 355.00p | 629 | £2,232.95 | Exchange | Buy | AT |
| 06/07/2026 | 10:34:33 | 355.00p | 629 | £2,232.93 | Exchange | Buy | OFF |
| 06/07/2026 | 10:29:30 | 355.00p | 1 | £3.55 | Off-book | Buy | SI |
| 06/07/2026 | 10:08:53 | 355.00p | 7,210 | £25,595.50 | Exchange | Buy | OFF |
| 06/07/2026 | 09:57:55 | 355.00p | 5,000 | £17,750.00 | Exchange | Buy | OFF |
| 06/07/2026 | 09:50:20 | 355.00p | 800 | £2,840.00 | Exchange | Buy | AT |
| 06/07/2026 | 09:50:13 | 355.00p | 800 | £2,839.97 | Exchange | Buy | OFF |
| 06/07/2026 | 09:47:47 | 351.64p | 4,475 | £15,735.89 | Exchange | Sell | OFF |
| 06/07/2026 | 09:36:00 | 355.00p | 3,528 | £12,524.40 | Exchange | Buy | AT |
| 06/07/2026 | 09:35:45 | 355.00p | 2,794 | £9,918.59 | Exchange | Buy | OFF |
| 06/07/2026 | 09:06:21 | 355.00p | 564 | £2,002.18 | Exchange | Buy | OFF |
| 06/07/2026 | 09:04:55 | 355.00p | 170 | £603.49 | Exchange | Buy | OFF |
| 06/07/2026 | 08:43:56 | 354.85p | 13 | £46.13 | Exchange | Buy | OFF |
| 06/07/2026 | 08:36:32 | 354.36p | 4,000 | £14,174.40 | Exchange | Buy | OFF |
| 06/07/2026 | 08:35:01 | 354.36p | 3,000 | £10,630.74 | Exchange | Buy | OFF |
| 06/07/2026 | 08:02:32 | 351.52p | 560 | £1,968.51 | Exchange | Sell | OFF |
| 06/07/2026 | 08:01:04 | 350.65p | 3 | £10.52 | Exchange | Sell | OFF |
| 06/07/2026 | 07:53:04 | 354.36p | 1,000 | £3,543.60 | Exchange | Buy | OFF |
| 06/07/2026 | 07:52:01 | 355.00p | 45 | £159.75 | Off-book | Buy | SI |
| 06/07/2026 | 07:50:17 | 354.20p | 1,403 | £4,969.43 | Exchange | Buy | OFF |
| 06/07/2026 | 07:43:43 | 354.20p | 4,000 | £14,168.00 | Exchange | Buy | OFF |
| 06/07/2026 | 07:41:14 | 354.46p | 3 | £10.63 | Exchange | Buy | OFF |