⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 15:36:20 | 1,125.00p | 200 | £2,250.00 | Off-book | Sell | OFF |
| 06/07/2026 | 15:24:28 | 1,116.75p | 300 | £3,350.25 | Exchange | Sell | OFF |
| 06/07/2026 | 15:24:08 | 1,127.77p | 87 | £981.16 | Exchange | Sell | OFF |
| 06/07/2026 | 15:17:30 | 1,115.00p | 8 | £89.20 | Exchange | Sell | AT |
| 06/07/2026 | 15:16:04 | 1,115.00p | 67 | £747.05 | Exchange | Sell | AT |
| 06/07/2026 | 15:16:04 | 1,115.00p | 1 | £11.15 | Exchange | Sell | AT |
| 06/07/2026 | 15:02:58 | 1,128.21p | 78 | £880.00 | Exchange | Sell | OFF |
| 06/07/2026 | 14:14:49 | 1,128.35p | 3,702 | £41,771.52 | Exchange | Sell | OFF |
| 06/07/2026 | 14:11:15 | 1,128.50p | 4,848 | £54,709.68 | Exchange | Sell | OFF |
| 06/07/2026 | 14:05:46 | 1,121.30p | 8 | £89.70 | Exchange | Sell | OFF |
| 06/07/2026 | 14:01:04 | 1,128.25p | 671 | £7,570.56 | Exchange | Sell | OFF |
| 06/07/2026 | 13:57:22 | 1,128.50p | 1,000 | £11,285.00 | Exchange | Sell | OFF |
| 06/07/2026 | 13:49:33 | 1,129.00p | 531 | £5,994.99 | Exchange | Sell | OFF |
| 06/07/2026 | 12:48:50 | 1,130.00p | 354 | £4,000.20 | Exchange | Sell | OFF |
| 06/07/2026 | 12:24:14 | 1,130.00p | 78 | £881.40 | Exchange | Sell | OFF |
| 06/07/2026 | 12:23:03 | 1,131.00p | 824 | £9,319.44 | Exchange | Sell | OFF |
| 06/07/2026 | 12:20:56 | 1,116.75p | 448 | £5,003.04 | Exchange | Sell | OFF |
| 06/07/2026 | 12:19:05 | 1,116.75p | 2,000 | £22,335.00 | Exchange | Sell | OFF |
| 06/07/2026 | 12:13:24 | 1,131.26p | 494 | £5,588.40 | Exchange | Sell | OFF |
| 06/07/2026 | 12:11:21 | 1,143.49p | 8 | £91.48 | Exchange | Buy | OFF |
| 06/07/2026 | 12:10:35 | 1,131.29p | 88 | £995.53 | Exchange | Buy | OFF |
| 06/07/2026 | 11:46:48 | 1,145.00p | 3 | £34.35 | Off-book | Buy | SI |
| 06/07/2026 | 10:52:07 | 1,118.60p | 7,500 | £83,895.00 | Off-book | Sell | OFF |
| 06/07/2026 | 10:29:07 | 1,135.00p | 17 | £192.95 | Exchange | Sell | AT |
| 06/07/2026 | 10:29:07 | 1,135.00p | 100 | £1,135.00 | Exchange | Sell | AT |
| 06/07/2026 | 09:24:37 | 1,135.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 09:24:37 | 1,135.00p | 1 | £11.35 | Off-book | Buy | SI |
| 06/07/2026 | 09:24:37 | 1,135.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 08:45:50 | 1,114.50p | 1,395 | £15,547.27 | Exchange | Sell | OFF |
| 06/07/2026 | 08:43:39 | 1,129.80p | 43 | £485.81 | Exchange | Sell | OFF |
| 06/07/2026 | 08:33:53 | 1,117.00p | 1,000 | £11,170.00 | Exchange | Sell | OFF |
| 06/07/2026 | 08:11:25 | 1,117.00p | 491 | £5,484.47 | Exchange | Sell | OFF |
| 06/07/2026 | 08:07:34 | 1,117.00p | 574 | £6,411.58 | Exchange | Sell | OFF |
| 06/07/2026 | 08:01:23 | 1,114.50p | 1 | £11.14 | Exchange | Sell | OFF |
| 06/07/2026 | 07:59:06 | 1,130.75p | 2 | £22.61 | Exchange | Buy | OFF |
| 06/07/2026 | 07:58:40 | 1,117.00p | 95 | £1,061.15 | Exchange | Sell | OFF |
| 06/07/2026 | 07:44:40 | 1,130.73p | 17 | £192.22 | Exchange | Buy | OFF |
| 06/07/2026 | 07:43:50 | 1,130.75p | 928 | £10,493.36 | Exchange | Buy | OFF |
| 06/07/2026 | 07:22:11 | 1,116.78p | 434 | £4,846.82 | Exchange | Sell | OFF |
| 06/07/2026 | 07:08:54 | 1,130.00p | 221 | £2,497.30 | Exchange | Buy | OFF |
| 06/07/2026 | 07:04:37 | 1,130.98p | 150 | £1,696.47 | Exchange | Buy | OFF |
| 06/07/2026 | 07:00:26 | 1,130.96p | 43 | £486.31 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 15:36:20 | 1,125.00p | 200 | £2,250.00 | Off-book | Sell | OFF |
| 06/07/2026 | 15:24:28 | 1,116.75p | 300 | £3,350.25 | Exchange | Sell | OFF |
| 06/07/2026 | 15:24:08 | 1,127.77p | 87 | £981.16 | Exchange | Sell | OFF |
| 06/07/2026 | 15:17:30 | 1,115.00p | 8 | £89.20 | Exchange | Sell | AT |
| 06/07/2026 | 15:16:04 | 1,115.00p | 67 | £747.05 | Exchange | Sell | AT |
| 06/07/2026 | 15:16:04 | 1,115.00p | 1 | £11.15 | Exchange | Sell | AT |
| 06/07/2026 | 15:02:58 | 1,128.21p | 78 | £880.00 | Exchange | Sell | OFF |
| 06/07/2026 | 14:14:49 | 1,128.35p | 3,702 | £41,771.52 | Exchange | Sell | OFF |
| 06/07/2026 | 14:11:15 | 1,128.50p | 4,848 | £54,709.68 | Exchange | Sell | OFF |
| 06/07/2026 | 14:05:46 | 1,121.30p | 8 | £89.70 | Exchange | Sell | OFF |
| 06/07/2026 | 14:01:04 | 1,128.25p | 671 | £7,570.56 | Exchange | Sell | OFF |
| 06/07/2026 | 13:57:22 | 1,128.50p | 1,000 | £11,285.00 | Exchange | Sell | OFF |
| 06/07/2026 | 13:49:33 | 1,129.00p | 531 | £5,994.99 | Exchange | Sell | OFF |
| 06/07/2026 | 12:48:50 | 1,130.00p | 354 | £4,000.20 | Exchange | Sell | OFF |
| 06/07/2026 | 12:24:14 | 1,130.00p | 78 | £881.40 | Exchange | Sell | OFF |
| 06/07/2026 | 12:23:03 | 1,131.00p | 824 | £9,319.44 | Exchange | Sell | OFF |
| 06/07/2026 | 12:20:56 | 1,116.75p | 448 | £5,003.04 | Exchange | Sell | OFF |
| 06/07/2026 | 12:19:05 | 1,116.75p | 2,000 | £22,335.00 | Exchange | Sell | OFF |
| 06/07/2026 | 12:13:24 | 1,131.26p | 494 | £5,588.40 | Exchange | Sell | OFF |
| 06/07/2026 | 12:11:21 | 1,143.49p | 8 | £91.48 | Exchange | Buy | OFF |
| 06/07/2026 | 12:10:35 | 1,131.29p | 88 | £995.53 | Exchange | Buy | OFF |
| 06/07/2026 | 11:46:48 | 1,145.00p | 3 | £34.35 | Off-book | Buy | SI |
| 06/07/2026 | 10:52:07 | 1,118.60p | 7,500 | £83,895.00 | Off-book | Sell | OFF |
| 06/07/2026 | 10:29:07 | 1,135.00p | 17 | £192.95 | Exchange | Sell | AT |
| 06/07/2026 | 10:29:07 | 1,135.00p | 100 | £1,135.00 | Exchange | Sell | AT |
| 06/07/2026 | 09:24:37 | 1,135.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 09:24:37 | 1,135.00p | 1 | £11.35 | Off-book | Buy | SI |
| 06/07/2026 | 09:24:37 | 1,135.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/07/2026 | 08:45:50 | 1,114.50p | 1,395 | £15,547.27 | Exchange | Sell | OFF |
| 06/07/2026 | 08:43:39 | 1,129.80p | 43 | £485.81 | Exchange | Sell | OFF |
| 06/07/2026 | 08:33:53 | 1,117.00p | 1,000 | £11,170.00 | Exchange | Sell | OFF |
| 06/07/2026 | 08:11:25 | 1,117.00p | 491 | £5,484.47 | Exchange | Sell | OFF |
| 06/07/2026 | 08:07:34 | 1,117.00p | 574 | £6,411.58 | Exchange | Sell | OFF |
| 06/07/2026 | 08:01:23 | 1,114.50p | 1 | £11.14 | Exchange | Sell | OFF |
| 06/07/2026 | 07:59:06 | 1,130.75p | 2 | £22.61 | Exchange | Buy | OFF |
| 06/07/2026 | 07:58:40 | 1,117.00p | 95 | £1,061.15 | Exchange | Sell | OFF |
| 06/07/2026 | 07:44:40 | 1,130.73p | 17 | £192.22 | Exchange | Buy | OFF |
| 06/07/2026 | 07:43:50 | 1,130.75p | 928 | £10,493.36 | Exchange | Buy | OFF |
| 06/07/2026 | 07:22:11 | 1,116.78p | 434 | £4,846.82 | Exchange | Sell | OFF |
| 06/07/2026 | 07:08:54 | 1,130.00p | 221 | £2,497.30 | Exchange | Buy | OFF |
| 06/07/2026 | 07:04:37 | 1,130.98p | 150 | £1,696.47 | Exchange | Buy | OFF |
| 06/07/2026 | 07:00:26 | 1,130.96p | 43 | £486.31 | Exchange | Buy | OFF |
