⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/07/2026 | 13:52:04 | 181.00p | 1,500 | £2,714.94 | Exchange | Buy | OFF |
| 02/07/2026 | 13:47:41 | 179.00p | 22,350 | £40,006.46 | Off-book | Sell | OFF |
| 02/07/2026 | 13:23:17 | 179.25p | 25,642 | £45,963.29 | Exchange | Unknown | OFF |
| 02/07/2026 | 13:18:26 | 179.00p | 4,443 | £7,952.97 | Exchange | Buy | AT |
| 02/07/2026 | 13:18:26 | 179.00p | 278 | £497.62 | Exchange | Buy | AT |
| 02/07/2026 | 13:18:26 | 179.00p | 4,253 | £7,612.87 | Exchange | Buy | AT |
| 02/07/2026 | 13:17:34 | 178.90p | 39,000 | £69,770.96 | Off-book | Buy | OFF |
| 02/07/2026 | 12:38:45 | 178.75p | 15,884 | £28,393.44 | Off-book | Buy | OFF |
| 02/07/2026 | 12:35:39 | 178.75p | 2,000 | £3,575.00 | Exchange | Unknown | OFF |
| 02/07/2026 | 12:34:41 | 179.00p | 1,700 | £3,043.00 | Exchange | Buy | AT |
| 02/07/2026 | 12:31:17 | 179.00p | 11,000 | £19,689.99 | Exchange | Buy | OFF |
| 02/07/2026 | 12:18:00 | 179.00p | 16,230 | £29,051.70 | Exchange | Buy | AT |
| 02/07/2026 | 12:18:00 | 179.00p | 3,770 | £6,748.30 | Exchange | Buy | AT |
| 02/07/2026 | 12:17:57 | 179.00p | 1,700 | £3,043.00 | Exchange | Buy | AT |
| 02/07/2026 | 12:17:57 | 179.00p | 4,745 | £8,493.55 | Exchange | Buy | AT |
| 02/07/2026 | 12:17:57 | 179.00p | 5,255 | £9,406.45 | Exchange | Buy | AT |
| 02/07/2026 | 12:17:42 | 179.00p | 3 | £5.37 | Exchange | Buy | AT |
| 02/07/2026 | 12:17:40 | 179.00p | 4,722 | £8,452.38 | Exchange | Sell | AT |
| 02/07/2026 | 12:17:40 | 179.00p | 278 | £497.62 | Exchange | Sell | AT |
| 02/07/2026 | 12:06:16 | 179.00p | 1 | £1.79 | Off-book | Buy | SI |
| 02/07/2026 | 12:06:16 | 179.00p | 278 | £497.62 | Exchange | Buy | AT |
| 02/07/2026 | 11:38:29 | 178.00p | 1 | £1.78 | Off-book | Sell | SI |
| 02/07/2026 | 11:18:56 | 181.70p | 32,854 | £59,695.72 | Off-book | Buy | OFF |
| 02/07/2026 | 10:12:03 | 183.00p | 1 | £1.83 | Off-book | Buy | SI |
| 02/07/2026 | 09:48:49 | 178.75p | 3,877 | £6,930.14 | Exchange | Sell | OFF |
| 02/07/2026 | 08:05:20 | 178.00p | 1 | £1.78 | Off-book | Sell | SI |
| 02/07/2026 | 07:57:19 | 181.65p | 59 | £107.17 | Exchange | Buy | OFF |
| 01/07/2026 | 14:31:20 | 181.40p | 6,000 | £10,884.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/07/2026 | 13:52:04 | 181.00p | 1,500 | £2,714.94 | Exchange | Buy | OFF |
| 02/07/2026 | 13:47:41 | 179.00p | 22,350 | £40,006.46 | Off-book | Sell | OFF |
| 02/07/2026 | 13:23:17 | 179.25p | 25,642 | £45,963.29 | Exchange | Unknown | OFF |
| 02/07/2026 | 13:18:26 | 179.00p | 4,443 | £7,952.97 | Exchange | Buy | AT |
| 02/07/2026 | 13:18:26 | 179.00p | 278 | £497.62 | Exchange | Buy | AT |
| 02/07/2026 | 13:18:26 | 179.00p | 4,253 | £7,612.87 | Exchange | Buy | AT |
| 02/07/2026 | 13:17:34 | 178.90p | 39,000 | £69,770.96 | Off-book | Buy | OFF |
| 02/07/2026 | 12:38:45 | 178.75p | 15,884 | £28,393.44 | Off-book | Buy | OFF |
| 02/07/2026 | 12:35:39 | 178.75p | 2,000 | £3,575.00 | Exchange | Unknown | OFF |
| 02/07/2026 | 12:34:41 | 179.00p | 1,700 | £3,043.00 | Exchange | Buy | AT |
| 02/07/2026 | 12:31:17 | 179.00p | 11,000 | £19,689.99 | Exchange | Buy | OFF |
| 02/07/2026 | 12:18:00 | 179.00p | 16,230 | £29,051.70 | Exchange | Buy | AT |
| 02/07/2026 | 12:18:00 | 179.00p | 3,770 | £6,748.30 | Exchange | Buy | AT |
| 02/07/2026 | 12:17:57 | 179.00p | 1,700 | £3,043.00 | Exchange | Buy | AT |
| 02/07/2026 | 12:17:57 | 179.00p | 4,745 | £8,493.55 | Exchange | Buy | AT |
| 02/07/2026 | 12:17:57 | 179.00p | 5,255 | £9,406.45 | Exchange | Buy | AT |
| 02/07/2026 | 12:17:42 | 179.00p | 3 | £5.37 | Exchange | Buy | AT |
| 02/07/2026 | 12:17:40 | 179.00p | 4,722 | £8,452.38 | Exchange | Sell | AT |
| 02/07/2026 | 12:17:40 | 179.00p | 278 | £497.62 | Exchange | Sell | AT |
| 02/07/2026 | 12:06:16 | 179.00p | 1 | £1.79 | Off-book | Buy | SI |
| 02/07/2026 | 12:06:16 | 179.00p | 278 | £497.62 | Exchange | Buy | AT |
| 02/07/2026 | 11:38:29 | 178.00p | 1 | £1.78 | Off-book | Sell | SI |
| 02/07/2026 | 11:18:56 | 181.70p | 32,854 | £59,695.72 | Off-book | Buy | OFF |
| 02/07/2026 | 10:12:03 | 183.00p | 1 | £1.83 | Off-book | Buy | SI |
| 02/07/2026 | 09:48:49 | 178.75p | 3,877 | £6,930.14 | Exchange | Sell | OFF |
| 02/07/2026 | 08:05:20 | 178.00p | 1 | £1.78 | Off-book | Sell | SI |
| 02/07/2026 | 07:57:19 | 181.65p | 59 | £107.17 | Exchange | Buy | OFF |
| 01/07/2026 | 14:31:20 | 181.40p | 6,000 | £10,884.00 | Exchange | Buy | OFF |
