⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 07:41:58 | 836.50p | 106 | £886.69 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:58 | 836.50p | 268 | £2,241.82 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:58 | 836.50p | 600 | £5,019.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:58 | 836.50p | 363 | £3,036.49 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:50 | 836.00p | 141 | £1,178.76 | Exchange | Unknown | AT |
| 06/07/2026 | 07:41:50 | 836.00p | 678 | £5,668.08 | Exchange | Unknown | AT |
| 06/07/2026 | 07:41:50 | 836.00p | 565 | £4,723.40 | Exchange | Unknown | AT |
| 06/07/2026 | 07:41:46 | 835.50p | 640 | £5,347.20 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:46 | 835.50p | 109 | £910.70 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:46 | 835.50p | 950 | £7,937.25 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:46 | 835.50p | 661 | £5,522.65 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:09 | 835.00p | 30 | £250.50 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:09 | 835.00p | 106 | £885.10 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:09 | 835.00p | 93 | £776.55 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:08 | 835.50p | 109 | £910.70 | Exchange | Unknown | AT |
| 06/07/2026 | 07:41:08 | 835.50p | 1,443 | £12,056.26 | Exchange | Unknown | AT |
| 06/07/2026 | 07:41:08 | 835.50p | 261 | £2,180.66 | Exchange | Unknown | AT |
| 06/07/2026 | 07:38:43 | 836.00p | 232 | £1,939.52 | Exchange | Unknown | AT |
| 06/07/2026 | 07:34:34 | 835.98p | 1,200 | £10,031.81 | Exchange | Buy | OFF |
| 06/07/2026 | 07:33:58 | 836.00p | 127 | £1,061.72 | Exchange | Buy | AT |
| 06/07/2026 | 07:32:24 | 836.00p | 67 | £560.12 | Exchange | Buy | AT |
| 06/07/2026 | 07:31:15 | 835.00p | 8 | £66.80 | Exchange | Sell | AT |
| 06/07/2026 | 07:31:09 | 835.97p | 23 | £192.27 | Exchange | Buy | OFF |
| 06/07/2026 | 07:31:03 | 835.50p | 109 | £910.70 | Exchange | Sell | AT |
| 06/07/2026 | 07:30:29 | 836.00p | 122 | £1,019.92 | Exchange | Buy | AT |
| 06/07/2026 | 07:30:29 | 836.00p | 460 | £3,845.60 | Exchange | Buy | AT |
| 06/07/2026 | 07:30:29 | 836.00p | 324 | £2,708.64 | Exchange | Buy | AT |
| 06/07/2026 | 07:28:32 | 836.00p | 304 | £2,541.44 | Exchange | Unknown | AT |
| 06/07/2026 | 07:28:02 | 836.23p | 192 | £1,605.55 | Exchange | Sell | OFF |
| 06/07/2026 | 07:24:26 | 835.50p | 268 | £2,239.14 | Exchange | Sell | AT |
| 06/07/2026 | 07:24:26 | 835.50p | 88 | £735.24 | Exchange | Sell | AT |
| 06/07/2026 | 07:23:55 | 836.00p | 19 | £158.84 | Exchange | Unknown | AT |
| 06/07/2026 | 07:23:55 | 836.00p | 55 | £459.80 | Exchange | Buy | AT |
| 06/07/2026 | 07:23:54 | 836.00p | 148 | £1,237.28 | Exchange | Unknown | AT |
| 06/07/2026 | 07:23:45 | 836.50p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 07:21:13 | 836.00p | 248 | £2,073.28 | Exchange | Unknown | AT |
| 06/07/2026 | 07:20:22 | 836.00p | 300 | £2,508.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:20:03 | 836.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 07:18:54 | 835.00p | 18 | £150.30 | Exchange | Sell | AT |
| 06/07/2026 | 07:18:54 | 835.50p | 300 | £2,506.50 | Exchange | Buy | AT |
| 06/07/2026 | 07:18:54 | 835.50p | 344 | £2,874.12 | Exchange | Buy | AT |
| 06/07/2026 | 07:18:54 | 835.00p | 51 | £425.85 | Exchange | Sell | AT |
| 06/07/2026 | 07:18:54 | 835.00p | 138 | £1,152.30 | Exchange | Sell | AT |
| 06/07/2026 | 07:16:03 | 835.00p | 1,048 | £8,750.80 | Exchange | Buy | AT |
| 06/07/2026 | 07:16:03 | 835.00p | 377 | £3,147.95 | Exchange | Buy | AT |
| 06/07/2026 | 07:13:21 | 835.50p | 6 | £50.13 | Exchange | Buy | AT |
| 06/07/2026 | 07:13:21 | 835.50p | 103 | £860.57 | Exchange | Buy | AT |
| 06/07/2026 | 07:13:21 | 835.50p | 35 | £292.43 | Exchange | Buy | AT |
| 06/07/2026 | 07:13:20 | 835.00p | 97 | £809.95 | Exchange | Buy | AT |
| 06/07/2026 | 07:13:20 | 835.00p | 539 | £4,500.65 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 07:41:58 | 836.50p | 106 | £886.69 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:58 | 836.50p | 268 | £2,241.82 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:58 | 836.50p | 600 | £5,019.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:58 | 836.50p | 363 | £3,036.49 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:50 | 836.00p | 141 | £1,178.76 | Exchange | Unknown | AT |
| 06/07/2026 | 07:41:50 | 836.00p | 678 | £5,668.08 | Exchange | Unknown | AT |
| 06/07/2026 | 07:41:50 | 836.00p | 565 | £4,723.40 | Exchange | Unknown | AT |
| 06/07/2026 | 07:41:46 | 835.50p | 640 | £5,347.20 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:46 | 835.50p | 109 | £910.70 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:46 | 835.50p | 950 | £7,937.25 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:46 | 835.50p | 661 | £5,522.65 | Exchange | Buy | AT |
| 06/07/2026 | 07:41:09 | 835.00p | 30 | £250.50 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:09 | 835.00p | 106 | £885.10 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:09 | 835.00p | 93 | £776.55 | Exchange | Sell | AT |
| 06/07/2026 | 07:41:08 | 835.50p | 109 | £910.70 | Exchange | Unknown | AT |
| 06/07/2026 | 07:41:08 | 835.50p | 1,443 | £12,056.26 | Exchange | Unknown | AT |
| 06/07/2026 | 07:41:08 | 835.50p | 261 | £2,180.66 | Exchange | Unknown | AT |
| 06/07/2026 | 07:38:43 | 836.00p | 232 | £1,939.52 | Exchange | Unknown | AT |
| 06/07/2026 | 07:34:34 | 835.98p | 1,200 | £10,031.81 | Exchange | Buy | OFF |
| 06/07/2026 | 07:33:58 | 836.00p | 127 | £1,061.72 | Exchange | Buy | AT |
| 06/07/2026 | 07:32:24 | 836.00p | 67 | £560.12 | Exchange | Buy | AT |
| 06/07/2026 | 07:31:15 | 835.00p | 8 | £66.80 | Exchange | Sell | AT |
| 06/07/2026 | 07:31:09 | 835.97p | 23 | £192.27 | Exchange | Buy | OFF |
| 06/07/2026 | 07:31:03 | 835.50p | 109 | £910.70 | Exchange | Sell | AT |
| 06/07/2026 | 07:30:29 | 836.00p | 122 | £1,019.92 | Exchange | Buy | AT |
| 06/07/2026 | 07:30:29 | 836.00p | 460 | £3,845.60 | Exchange | Buy | AT |
| 06/07/2026 | 07:30:29 | 836.00p | 324 | £2,708.64 | Exchange | Buy | AT |
| 06/07/2026 | 07:28:32 | 836.00p | 304 | £2,541.44 | Exchange | Unknown | AT |
| 06/07/2026 | 07:28:02 | 836.23p | 192 | £1,605.55 | Exchange | Sell | OFF |
| 06/07/2026 | 07:24:26 | 835.50p | 268 | £2,239.14 | Exchange | Sell | AT |
| 06/07/2026 | 07:24:26 | 835.50p | 88 | £735.24 | Exchange | Sell | AT |
| 06/07/2026 | 07:23:55 | 836.00p | 19 | £158.84 | Exchange | Unknown | AT |
| 06/07/2026 | 07:23:55 | 836.00p | 55 | £459.80 | Exchange | Buy | AT |
| 06/07/2026 | 07:23:54 | 836.00p | 148 | £1,237.28 | Exchange | Unknown | AT |
| 06/07/2026 | 07:23:45 | 836.50p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 07:21:13 | 836.00p | 248 | £2,073.28 | Exchange | Unknown | AT |
| 06/07/2026 | 07:20:22 | 836.00p | 300 | £2,508.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:20:03 | 836.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 07:18:54 | 835.00p | 18 | £150.30 | Exchange | Sell | AT |
| 06/07/2026 | 07:18:54 | 835.50p | 300 | £2,506.50 | Exchange | Buy | AT |
| 06/07/2026 | 07:18:54 | 835.50p | 344 | £2,874.12 | Exchange | Buy | AT |
| 06/07/2026 | 07:18:54 | 835.00p | 51 | £425.85 | Exchange | Sell | AT |
| 06/07/2026 | 07:18:54 | 835.00p | 138 | £1,152.30 | Exchange | Sell | AT |
| 06/07/2026 | 07:16:03 | 835.00p | 1,048 | £8,750.80 | Exchange | Buy | AT |
| 06/07/2026 | 07:16:03 | 835.00p | 377 | £3,147.95 | Exchange | Buy | AT |
| 06/07/2026 | 07:13:21 | 835.50p | 6 | £50.13 | Exchange | Buy | AT |
| 06/07/2026 | 07:13:21 | 835.50p | 103 | £860.57 | Exchange | Buy | AT |
| 06/07/2026 | 07:13:21 | 835.50p | 35 | £292.43 | Exchange | Buy | AT |
| 06/07/2026 | 07:13:20 | 835.00p | 97 | £809.95 | Exchange | Buy | AT |
| 06/07/2026 | 07:13:20 | 835.00p | 539 | £4,500.65 | Exchange | Buy | AT |