⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:23:04 | 274.00p | 1,824 | £4,997.76 | Exchange | Buy | OFF |
| 03/07/2026 | 15:10:30 | 266.50p | 10,000 | £26,650.00 | Off-book | Sell | OFF |
| 03/07/2026 | 15:07:41 | 271.50p | 2,500 | £6,787.50 | Exchange | Sell | OFF |
| 03/07/2026 | 14:59:04 | 275.00p | 1,500 | £4,125.00 | Exchange | Sell | OFF |
| 03/07/2026 | 14:57:33 | 275.25p | 2,500 | £6,881.25 | Exchange | Sell | OFF |
| 03/07/2026 | 14:57:28 | 276.50p | 4,952 | £13,692.28 | Exchange | Buy | OFF |
| 03/07/2026 | 14:55:15 | 277.00p | 6,800 | £18,836.00 | Exchange | Buy | OFF |
| 03/07/2026 | 14:50:13 | 278.00p | 5,359 | £14,898.02 | Exchange | Buy | OFF |
| 03/07/2026 | 14:42:32 | 280.00p | 43 | £120.40 | Off-book | Buy | SI |
| 03/07/2026 | 14:42:32 | 280.00p | 7 | £19.60 | Off-book | Buy | SI |
| 03/07/2026 | 14:42:14 | 274.00p | 1,093 | £2,994.82 | Exchange | Buy | OFF |
| 03/07/2026 | 14:35:52 | 275.00p | 173 | £475.75 | Exchange | Buy | OFF |
| 03/07/2026 | 14:26:15 | 273.90p | 53 | £145.17 | Exchange | Buy | OFF |
| 03/07/2026 | 14:24:13 | 273.50p | 7,312 | £19,998.32 | Exchange | Buy | OFF |
| 03/07/2026 | 14:23:26 | 270.25p | 112 | £302.68 | Exchange | Sell | OFF |
| 03/07/2026 | 14:22:49 | 275.00p | 33 | £90.75 | Off-book | Buy | SI |
| 03/07/2026 | 14:22:34 | 270.00p | 184 | £496.80 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:22:24 | 270.00p | 2,000 | £5,400.00 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:22:12 | 270.00p | 1,000 | £2,700.00 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:22:01 | 270.00p | 1,000 | £2,700.00 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:21:58 | 270.00p | 129 | £348.30 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:21:44 | 269.95p | 7,408 | £19,997.90 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:21:43 | 270.00p | 12 | £32.40 | Off-book | Unknown | SI |
| 03/07/2026 | 14:21:43 | 270.00p | 21 | £56.70 | Off-book | Unknown | SI |
| 03/07/2026 | 14:21:31 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 03/07/2026 | 14:21:05 | 270.00p | 177 | £477.90 | Off-book | Buy | SI |
| 03/07/2026 | 14:21:05 | 265.00p | 1 | £2.65 | Off-book | Sell | SI |
| 03/07/2026 | 14:20:56 | 269.90p | 9,262 | £24,998.14 | Exchange | Buy | OFF |
| 03/07/2026 | 14:20:04 | 263.00p | 115 | £302.45 | Exchange | Sell | OFF |
| 03/07/2026 | 14:18:05 | 268.00p | 371 | £994.28 | Exchange | Buy | OFF |
| 03/07/2026 | 14:05:52 | 261.00p | 10,300 | £26,883.00 | Off-book | Sell | OFF |
| 03/07/2026 | 14:05:44 | 262.00p | 10,300 | £26,986.00 | Off-book | Sell | OFF |
| 03/07/2026 | 13:46:53 | 268.50p | 5,000 | £13,425.00 | Exchange | Buy | OFF |
| 03/07/2026 | 13:46:02 | 268.50p | 90 | £241.65 | Exchange | Buy | OFF |
| 03/07/2026 | 13:41:51 | 270.00p | 177 | £477.90 | Exchange | Buy | OFF |
| 03/07/2026 | 13:41:51 | 270.00p | 108 | £291.60 | Off-book | Buy | SI |
| 03/07/2026 | 13:41:51 | 270.00p | 72 | £194.40 | Off-book | Buy | SI |
| 03/07/2026 | 13:41:41 | 265.00p | 1,885 | £4,995.25 | Exchange | Buy | OFF |
| 03/07/2026 | 13:40:05 | 265.00p | 200 | £530.00 | Exchange | Buy | OFF |
| 03/07/2026 | 13:33:49 | 265.00p | 180 | £477.00 | Exchange | Buy | OFF |
| 03/07/2026 | 13:33:28 | 264.95p | 1,885 | £4,994.31 | Exchange | Buy | OFF |
| 03/07/2026 | 13:33:07 | 264.00p | 3,787 | £9,997.68 | Exchange | Buy | OFF |
| 03/07/2026 | 13:32:44 | 264.00p | 1,893 | £4,997.52 | Exchange | Buy | OFF |
| 03/07/2026 | 13:17:02 | 261.00p | 5,000 | £13,050.00 | Exchange | Sell | OFF |
| 03/07/2026 | 13:02:47 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 03/07/2026 | 13:02:47 | 270.00p | 21 | £56.70 | Off-book | Buy | SI |
| 03/07/2026 | 13:00:36 | 261.50p | 200 | £523.00 | Exchange | Sell | OFF |
| 03/07/2026 | 13:00:17 | 261.00p | 20,200 | £52,722.00 | Exchange | Sell | UT |
| 03/07/2026 | 12:54:50 | 270.00p | 833 | £2,249.10 | Exchange | Buy | OFF |
| 03/07/2026 | 12:24:10 | 263.00p | 378 | £994.14 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:23:04 | 274.00p | 1,824 | £4,997.76 | Exchange | Buy | OFF |
| 03/07/2026 | 15:10:30 | 266.50p | 10,000 | £26,650.00 | Off-book | Sell | OFF |
| 03/07/2026 | 15:07:41 | 271.50p | 2,500 | £6,787.50 | Exchange | Sell | OFF |
| 03/07/2026 | 14:59:04 | 275.00p | 1,500 | £4,125.00 | Exchange | Sell | OFF |
| 03/07/2026 | 14:57:33 | 275.25p | 2,500 | £6,881.25 | Exchange | Sell | OFF |
| 03/07/2026 | 14:57:28 | 276.50p | 4,952 | £13,692.28 | Exchange | Buy | OFF |
| 03/07/2026 | 14:55:15 | 277.00p | 6,800 | £18,836.00 | Exchange | Buy | OFF |
| 03/07/2026 | 14:50:13 | 278.00p | 5,359 | £14,898.02 | Exchange | Buy | OFF |
| 03/07/2026 | 14:42:32 | 280.00p | 43 | £120.40 | Off-book | Buy | SI |
| 03/07/2026 | 14:42:32 | 280.00p | 7 | £19.60 | Off-book | Buy | SI |
| 03/07/2026 | 14:42:14 | 274.00p | 1,093 | £2,994.82 | Exchange | Buy | OFF |
| 03/07/2026 | 14:35:52 | 275.00p | 173 | £475.75 | Exchange | Buy | OFF |
| 03/07/2026 | 14:26:15 | 273.90p | 53 | £145.17 | Exchange | Buy | OFF |
| 03/07/2026 | 14:24:13 | 273.50p | 7,312 | £19,998.32 | Exchange | Buy | OFF |
| 03/07/2026 | 14:23:26 | 270.25p | 112 | £302.68 | Exchange | Sell | OFF |
| 03/07/2026 | 14:22:49 | 275.00p | 33 | £90.75 | Off-book | Buy | SI |
| 03/07/2026 | 14:22:34 | 270.00p | 184 | £496.80 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:22:24 | 270.00p | 2,000 | £5,400.00 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:22:12 | 270.00p | 1,000 | £2,700.00 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:22:01 | 270.00p | 1,000 | £2,700.00 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:21:58 | 270.00p | 129 | £348.30 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:21:44 | 269.95p | 7,408 | £19,997.90 | Exchange | Unknown | OFF |
| 03/07/2026 | 14:21:43 | 270.00p | 12 | £32.40 | Off-book | Unknown | SI |
| 03/07/2026 | 14:21:43 | 270.00p | 21 | £56.70 | Off-book | Unknown | SI |
| 03/07/2026 | 14:21:31 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 03/07/2026 | 14:21:05 | 270.00p | 177 | £477.90 | Off-book | Buy | SI |
| 03/07/2026 | 14:21:05 | 265.00p | 1 | £2.65 | Off-book | Sell | SI |
| 03/07/2026 | 14:20:56 | 269.90p | 9,262 | £24,998.14 | Exchange | Buy | OFF |
| 03/07/2026 | 14:20:04 | 263.00p | 115 | £302.45 | Exchange | Sell | OFF |
| 03/07/2026 | 14:18:05 | 268.00p | 371 | £994.28 | Exchange | Buy | OFF |
| 03/07/2026 | 14:05:52 | 261.00p | 10,300 | £26,883.00 | Off-book | Sell | OFF |
| 03/07/2026 | 14:05:44 | 262.00p | 10,300 | £26,986.00 | Off-book | Sell | OFF |
| 03/07/2026 | 13:46:53 | 268.50p | 5,000 | £13,425.00 | Exchange | Buy | OFF |
| 03/07/2026 | 13:46:02 | 268.50p | 90 | £241.65 | Exchange | Buy | OFF |
| 03/07/2026 | 13:41:51 | 270.00p | 177 | £477.90 | Exchange | Buy | OFF |
| 03/07/2026 | 13:41:51 | 270.00p | 108 | £291.60 | Off-book | Buy | SI |
| 03/07/2026 | 13:41:51 | 270.00p | 72 | £194.40 | Off-book | Buy | SI |
| 03/07/2026 | 13:41:41 | 265.00p | 1,885 | £4,995.25 | Exchange | Buy | OFF |
| 03/07/2026 | 13:40:05 | 265.00p | 200 | £530.00 | Exchange | Buy | OFF |
| 03/07/2026 | 13:33:49 | 265.00p | 180 | £477.00 | Exchange | Buy | OFF |
| 03/07/2026 | 13:33:28 | 264.95p | 1,885 | £4,994.31 | Exchange | Buy | OFF |
| 03/07/2026 | 13:33:07 | 264.00p | 3,787 | £9,997.68 | Exchange | Buy | OFF |
| 03/07/2026 | 13:32:44 | 264.00p | 1,893 | £4,997.52 | Exchange | Buy | OFF |
| 03/07/2026 | 13:17:02 | 261.00p | 5,000 | £13,050.00 | Exchange | Sell | OFF |
| 03/07/2026 | 13:02:47 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 03/07/2026 | 13:02:47 | 270.00p | 21 | £56.70 | Off-book | Buy | SI |
| 03/07/2026 | 13:00:36 | 261.50p | 200 | £523.00 | Exchange | Sell | OFF |
| 03/07/2026 | 13:00:17 | 261.00p | 20,200 | £52,722.00 | Exchange | Sell | UT |
| 03/07/2026 | 12:54:50 | 270.00p | 833 | £2,249.10 | Exchange | Buy | OFF |
| 03/07/2026 | 12:24:10 | 263.00p | 378 | £994.14 | Exchange | Buy | OFF |