⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 13:14:46 | 219.00p | 5,932 | £12,991.08 | Exchange | Buy | OFF |
| 06/07/2026 | 13:13:16 | 216.20p | 1,000 | £2,162.00 | Exchange | Sell | OFF |
| 06/07/2026 | 13:00:11 | 214.00p | 5,000 | £10,700.00 | Exchange | Sell | UT |
| 06/07/2026 | 12:41:36 | 219.00p | 2,200 | £4,818.00 | Exchange | Buy | OFF |
| 06/07/2026 | 12:40:22 | 218.18p | 2,305 | £5,029.05 | Exchange | Buy | OFF |
| 06/07/2026 | 12:39:19 | 213.00p | 1 | £2.13 | Off-book | Sell | SI |
| 06/07/2026 | 12:39:14 | 216.94p | 4,494 | £9,749.51 | Exchange | Buy | OFF |
| 06/07/2026 | 12:38:37 | 217.25p | 1,491 | £3,239.20 | Exchange | Buy | OFF |
| 06/07/2026 | 10:44:55 | 213.51p | 425 | £907.42 | Exchange | Sell | OFF |
| 06/07/2026 | 10:32:39 | 215.00p | 5,000 | £10,750.00 | Exchange | Sell | OFF |
| 06/07/2026 | 10:29:52 | 215.15p | 1,000 | £2,151.50 | Exchange | Buy | OFF |
| 06/07/2026 | 10:29:19 | 215.00p | 3,250 | £6,987.50 | Exchange | Sell | OFF |
| 06/07/2026 | 10:10:07 | 215.75p | 750 | £1,618.13 | Exchange | Sell | OFF |
| 06/07/2026 | 09:57:46 | 215.55p | 8,750 | £18,860.71 | Exchange | Sell | OFF |
| 06/07/2026 | 09:57:45 | 215.00p | 900 | £1,935.00 | Exchange | Sell | OFF |
| 06/07/2026 | 09:14:02 | 215.55p | 518 | £1,116.55 | Exchange | Sell | OFF |
| 06/07/2026 | 09:11:59 | 220.00p | 7 | £15.40 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:51 | 220.00p | 16 | £35.20 | Exchange | Buy | OFF |
| 06/07/2026 | 08:53:51 | 220.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:51 | 220.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:51 | 220.00p | 8 | £17.60 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:51 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:51 | 220.00p | 7 | £15.40 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:44 | 215.30p | 1 | £2.15 | Exchange | Sell | OFF |
| 06/07/2026 | 08:53:43 | 215.55p | 1,800 | £3,879.92 | Exchange | Sell | OFF |
| 06/07/2026 | 08:53:43 | 220.00p | 16 | £35.20 | Exchange | Buy | OFF |
| 06/07/2026 | 08:53:43 | 217.00p | 7 | £15.19 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:43 | 217.00p | 3 | £6.51 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:43 | 217.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:43 | 215.00p | 5 | £10.75 | Off-book | Sell | SI |
| 06/07/2026 | 08:53:43 | 215.00p | 1 | £2.15 | Off-book | Sell | SI |
| 06/07/2026 | 08:53:43 | 215.00p | 1 | £2.15 | Off-book | Sell | SI |
| 06/07/2026 | 08:53:43 | 215.00p | 10 | £21.50 | Off-book | Sell | SI |
| 06/07/2026 | 08:53:43 | 217.00p | 1 | £2.17 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:43 | 217.00p | 4 | £8.68 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:43 | 217.00p | 16 | £34.72 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:28 | 216.90p | 7,000 | £15,183.00 | Exchange | Buy | OFF |
| 06/07/2026 | 08:47:40 | 216.00p | 20 | £43.20 | Exchange | Buy | OFF |
| 06/07/2026 | 07:25:31 | 214.00p | 4,000 | £8,560.00 | Exchange | Sell | OFF |
| 06/07/2026 | 07:00:23 | 216.48p | 1,152 | £2,493.90 | Exchange | Buy | OFF |
| 06/07/2026 | 07:00:21 | 212.00p | 8,250 | £17,490.00 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 13:14:46 | 219.00p | 5,932 | £12,991.08 | Exchange | Buy | OFF |
| 06/07/2026 | 13:13:16 | 216.20p | 1,000 | £2,162.00 | Exchange | Sell | OFF |
| 06/07/2026 | 13:00:11 | 214.00p | 5,000 | £10,700.00 | Exchange | Sell | UT |
| 06/07/2026 | 12:41:36 | 219.00p | 2,200 | £4,818.00 | Exchange | Buy | OFF |
| 06/07/2026 | 12:40:22 | 218.18p | 2,305 | £5,029.05 | Exchange | Buy | OFF |
| 06/07/2026 | 12:39:19 | 213.00p | 1 | £2.13 | Off-book | Sell | SI |
| 06/07/2026 | 12:39:14 | 216.94p | 4,494 | £9,749.51 | Exchange | Buy | OFF |
| 06/07/2026 | 12:38:37 | 217.25p | 1,491 | £3,239.20 | Exchange | Buy | OFF |
| 06/07/2026 | 10:44:55 | 213.51p | 425 | £907.42 | Exchange | Sell | OFF |
| 06/07/2026 | 10:32:39 | 215.00p | 5,000 | £10,750.00 | Exchange | Sell | OFF |
| 06/07/2026 | 10:29:52 | 215.15p | 1,000 | £2,151.50 | Exchange | Buy | OFF |
| 06/07/2026 | 10:29:19 | 215.00p | 3,250 | £6,987.50 | Exchange | Sell | OFF |
| 06/07/2026 | 10:10:07 | 215.75p | 750 | £1,618.13 | Exchange | Sell | OFF |
| 06/07/2026 | 09:57:46 | 215.55p | 8,750 | £18,860.71 | Exchange | Sell | OFF |
| 06/07/2026 | 09:57:45 | 215.00p | 900 | £1,935.00 | Exchange | Sell | OFF |
| 06/07/2026 | 09:14:02 | 215.55p | 518 | £1,116.55 | Exchange | Sell | OFF |
| 06/07/2026 | 09:11:59 | 220.00p | 7 | £15.40 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:51 | 220.00p | 16 | £35.20 | Exchange | Buy | OFF |
| 06/07/2026 | 08:53:51 | 220.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:51 | 220.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:51 | 220.00p | 8 | £17.60 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:51 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:51 | 220.00p | 7 | £15.40 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:44 | 215.30p | 1 | £2.15 | Exchange | Sell | OFF |
| 06/07/2026 | 08:53:43 | 215.55p | 1,800 | £3,879.92 | Exchange | Sell | OFF |
| 06/07/2026 | 08:53:43 | 220.00p | 16 | £35.20 | Exchange | Buy | OFF |
| 06/07/2026 | 08:53:43 | 217.00p | 7 | £15.19 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:43 | 217.00p | 3 | £6.51 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:43 | 217.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:43 | 215.00p | 5 | £10.75 | Off-book | Sell | SI |
| 06/07/2026 | 08:53:43 | 215.00p | 1 | £2.15 | Off-book | Sell | SI |
| 06/07/2026 | 08:53:43 | 215.00p | 1 | £2.15 | Off-book | Sell | SI |
| 06/07/2026 | 08:53:43 | 215.00p | 10 | £21.50 | Off-book | Sell | SI |
| 06/07/2026 | 08:53:43 | 217.00p | 1 | £2.17 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:43 | 217.00p | 4 | £8.68 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:43 | 217.00p | 16 | £34.72 | Off-book | Buy | SI |
| 06/07/2026 | 08:53:28 | 216.90p | 7,000 | £15,183.00 | Exchange | Buy | OFF |
| 06/07/2026 | 08:47:40 | 216.00p | 20 | £43.20 | Exchange | Buy | OFF |
| 06/07/2026 | 07:25:31 | 214.00p | 4,000 | £8,560.00 | Exchange | Sell | OFF |
| 06/07/2026 | 07:00:23 | 216.48p | 1,152 | £2,493.90 | Exchange | Buy | OFF |
| 06/07/2026 | 07:00:21 | 212.00p | 8,250 | £17,490.00 | Exchange | Sell | UT |
