⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:40:11 | 195.00p | 1,460 | £2,847.00 | Off-book | Buy | OFF |
| 03/07/2026 | 15:35:24 | 194.50p | 11,170 | £21,725.65 | Exchange | Buy | UT |
| 03/07/2026 | 15:29:04 | 196.00p | 168 | £329.28 | Exchange | Buy | OFF |
| 03/07/2026 | 15:29:03 | 195.00p | 25 | £48.75 | Exchange | Buy | OFF |
| 03/07/2026 | 15:29:02 | 195.00p | 5 | £9.75 | Exchange | Buy | OFF |
| 03/07/2026 | 15:29:02 | 195.00p | 103 | £200.85 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 25 | £48.75 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 190.00p | 99 | £188.10 | Off-book | Sell | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 13 | £25.35 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 12 | £23.40 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 128 | £249.60 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 50 | £97.50 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 26 | £50.70 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 190.00p | 43 | £81.70 | Off-book | Sell | SI |
| 03/07/2026 | 15:28:16 | 196.00p | 1,167 | £2,287.32 | Exchange | Buy | OFF |
| 03/07/2026 | 15:27:25 | 193.00p | 5,185 | £10,007.05 | Exchange | Sell | OFF |
| 03/07/2026 | 15:26:46 | 200.00p | 1 | £2.00 | Exchange | Buy | OFF |
| 03/07/2026 | 15:26:17 | 196.70p | 200 | £393.40 | Exchange | Buy | OFF |
| 03/07/2026 | 15:20:42 | 192.84p | 417 | £804.14 | Exchange | Sell | OFF |
| 03/07/2026 | 15:19:37 | 196.78p | 1,268 | £2,495.23 | Exchange | Buy | OFF |
| 03/07/2026 | 15:18:03 | 197.00p | 1,532 | £3,018.04 | Exchange | Buy | OFF |
| 03/07/2026 | 15:17:26 | 193.00p | 1,039 | £2,005.27 | Exchange | Sell | OFF |
| 03/07/2026 | 15:13:43 | 197.70p | 473 | £935.12 | Exchange | Buy | OFF |
| 03/07/2026 | 15:09:55 | 193.00p | 4,147 | £8,003.71 | Exchange | Sell | OFF |
| 03/07/2026 | 14:59:33 | 197.00p | 759 | £1,495.23 | Exchange | Buy | OFF |
| 03/07/2026 | 14:56:54 | 192.76p | 779 | £1,501.61 | Exchange | Sell | OFF |
| 03/07/2026 | 14:52:46 | 196.90p | 2,552 | £5,024.86 | Exchange | Buy | OFF |
| 03/07/2026 | 14:46:16 | 197.00p | 5,000 | £9,850.00 | Exchange | Buy | OFF |
| 03/07/2026 | 14:45:43 | 192.60p | 798 | £1,536.95 | Exchange | Sell | OFF |
| 03/07/2026 | 14:35:37 | 196.66p | 25,000 | £49,165.00 | Off-book | Buy | OFF |
| 03/07/2026 | 14:26:05 | 200.00p | 10,000 | £20,000.00 | Exchange | Buy | OFF |
| 03/07/2026 | 14:22:42 | 190.00p | 1 | £1.90 | Exchange | Sell | OFF |
| 03/07/2026 | 14:17:52 | 198.00p | 500 | £990.00 | Exchange | Buy | OFF |
| 03/07/2026 | 14:04:00 | 198.06p | 25,000 | £49,515.00 | Off-book | Buy | OFF |
| 03/07/2026 | 13:50:36 | 198.70p | 500 | £993.50 | Exchange | Buy | OFF |
| 03/07/2026 | 13:49:27 | 196.00p | 4,084 | £8,004.64 | Exchange | Sell | OFF |
| 03/07/2026 | 13:42:07 | 197.28p | 7,255 | £14,312.41 | Exchange | Sell | OFF |
| 03/07/2026 | 13:39:44 | 197.28p | 3,000 | £5,918.30 | Exchange | Sell | OFF |
| 03/07/2026 | 13:25:31 | 200.25p | 7,255 | £14,528.14 | Exchange | Buy | OFF |
| 03/07/2026 | 13:02:17 | 210.00p | 5 | £10.50 | Exchange | Buy | OFF |
| 03/07/2026 | 13:01:23 | 210.00p | 27 | £56.70 | Exchange | Buy | OFF |
| 03/07/2026 | 12:41:09 | 210.00p | 3 | £6.30 | Off-book | Buy | SI |
| 03/07/2026 | 12:41:09 | 210.00p | 1 | £2.10 | Off-book | Buy | SI |
| 03/07/2026 | 12:39:15 | 210.00p | 3 | £6.30 | Off-book | Buy | SI |
| 03/07/2026 | 12:17:08 | 200.00p | 5,000 | £10,000.00 | Exchange | Buy | OFF |
| 03/07/2026 | 12:06:37 | 210.00p | 9 | £18.90 | Exchange | Buy | OFF |
| 03/07/2026 | 11:43:39 | 200.00p | 15,000 | £30,000.00 | Off-book | Buy | OFF |
| 03/07/2026 | 11:43:07 | 210.00p | 24 | £50.40 | Off-book | Buy | SI |
| 03/07/2026 | 11:43:07 | 210.00p | 12 | £25.20 | Off-book | Buy | SI |
| 03/07/2026 | 11:43:07 | 195.00p | 132 | £257.40 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:40:11 | 195.00p | 1,460 | £2,847.00 | Off-book | Buy | OFF |
| 03/07/2026 | 15:35:24 | 194.50p | 11,170 | £21,725.65 | Exchange | Buy | UT |
| 03/07/2026 | 15:29:04 | 196.00p | 168 | £329.28 | Exchange | Buy | OFF |
| 03/07/2026 | 15:29:03 | 195.00p | 25 | £48.75 | Exchange | Buy | OFF |
| 03/07/2026 | 15:29:02 | 195.00p | 5 | £9.75 | Exchange | Buy | OFF |
| 03/07/2026 | 15:29:02 | 195.00p | 103 | £200.85 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 25 | £48.75 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 190.00p | 99 | £188.10 | Off-book | Sell | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 13 | £25.35 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 12 | £23.40 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 128 | £249.60 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 50 | £97.50 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 195.00p | 26 | £50.70 | Off-book | Buy | SI |
| 03/07/2026 | 15:29:02 | 190.00p | 43 | £81.70 | Off-book | Sell | SI |
| 03/07/2026 | 15:28:16 | 196.00p | 1,167 | £2,287.32 | Exchange | Buy | OFF |
| 03/07/2026 | 15:27:25 | 193.00p | 5,185 | £10,007.05 | Exchange | Sell | OFF |
| 03/07/2026 | 15:26:46 | 200.00p | 1 | £2.00 | Exchange | Buy | OFF |
| 03/07/2026 | 15:26:17 | 196.70p | 200 | £393.40 | Exchange | Buy | OFF |
| 03/07/2026 | 15:20:42 | 192.84p | 417 | £804.14 | Exchange | Sell | OFF |
| 03/07/2026 | 15:19:37 | 196.78p | 1,268 | £2,495.23 | Exchange | Buy | OFF |
| 03/07/2026 | 15:18:03 | 197.00p | 1,532 | £3,018.04 | Exchange | Buy | OFF |
| 03/07/2026 | 15:17:26 | 193.00p | 1,039 | £2,005.27 | Exchange | Sell | OFF |
| 03/07/2026 | 15:13:43 | 197.70p | 473 | £935.12 | Exchange | Buy | OFF |
| 03/07/2026 | 15:09:55 | 193.00p | 4,147 | £8,003.71 | Exchange | Sell | OFF |
| 03/07/2026 | 14:59:33 | 197.00p | 759 | £1,495.23 | Exchange | Buy | OFF |
| 03/07/2026 | 14:56:54 | 192.76p | 779 | £1,501.61 | Exchange | Sell | OFF |
| 03/07/2026 | 14:52:46 | 196.90p | 2,552 | £5,024.86 | Exchange | Buy | OFF |
| 03/07/2026 | 14:46:16 | 197.00p | 5,000 | £9,850.00 | Exchange | Buy | OFF |
| 03/07/2026 | 14:45:43 | 192.60p | 798 | £1,536.95 | Exchange | Sell | OFF |
| 03/07/2026 | 14:35:37 | 196.66p | 25,000 | £49,165.00 | Off-book | Buy | OFF |
| 03/07/2026 | 14:26:05 | 200.00p | 10,000 | £20,000.00 | Exchange | Buy | OFF |
| 03/07/2026 | 14:22:42 | 190.00p | 1 | £1.90 | Exchange | Sell | OFF |
| 03/07/2026 | 14:17:52 | 198.00p | 500 | £990.00 | Exchange | Buy | OFF |
| 03/07/2026 | 14:04:00 | 198.06p | 25,000 | £49,515.00 | Off-book | Buy | OFF |
| 03/07/2026 | 13:50:36 | 198.70p | 500 | £993.50 | Exchange | Buy | OFF |
| 03/07/2026 | 13:49:27 | 196.00p | 4,084 | £8,004.64 | Exchange | Sell | OFF |
| 03/07/2026 | 13:42:07 | 197.28p | 7,255 | £14,312.41 | Exchange | Sell | OFF |
| 03/07/2026 | 13:39:44 | 197.28p | 3,000 | £5,918.30 | Exchange | Sell | OFF |
| 03/07/2026 | 13:25:31 | 200.25p | 7,255 | £14,528.14 | Exchange | Buy | OFF |
| 03/07/2026 | 13:02:17 | 210.00p | 5 | £10.50 | Exchange | Buy | OFF |
| 03/07/2026 | 13:01:23 | 210.00p | 27 | £56.70 | Exchange | Buy | OFF |
| 03/07/2026 | 12:41:09 | 210.00p | 3 | £6.30 | Off-book | Buy | SI |
| 03/07/2026 | 12:41:09 | 210.00p | 1 | £2.10 | Off-book | Buy | SI |
| 03/07/2026 | 12:39:15 | 210.00p | 3 | £6.30 | Off-book | Buy | SI |
| 03/07/2026 | 12:17:08 | 200.00p | 5,000 | £10,000.00 | Exchange | Buy | OFF |
| 03/07/2026 | 12:06:37 | 210.00p | 9 | £18.90 | Exchange | Buy | OFF |
| 03/07/2026 | 11:43:39 | 200.00p | 15,000 | £30,000.00 | Off-book | Buy | OFF |
| 03/07/2026 | 11:43:07 | 210.00p | 24 | £50.40 | Off-book | Buy | SI |
| 03/07/2026 | 11:43:07 | 210.00p | 12 | £25.20 | Off-book | Buy | SI |
| 03/07/2026 | 11:43:07 | 195.00p | 132 | £257.40 | Off-book | Sell | SI |