⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:35:00 | 1450.00p | 1,985 | £2,878,250.00 | Exchange | Buy | UT |
| 03/07/2026 | 14:55:16 | 1449.08p | 1 | £1,449.08 | Exchange | Buy | OFF |
| 03/07/2026 | 14:51:52 | 1448.03p | 21 | £30,408.65 | Exchange | Buy | OFF |
| 03/07/2026 | 14:11:31 | 1446.54p | 1 | £1,446.54 | Exchange | Sell | OFF |
| 03/07/2026 | 14:09:21 | 1446.53p | 1,500 | £2,169,795.00 | Exchange | Sell | OFF |
| 03/07/2026 | 13:40:05 | 1446.00p | 4 | £5,784.00 | Off-book | Sell | SI |
| 03/07/2026 | 12:58:51 | 1446.88p | 400 | £578,753.60 | Exchange | Sell | OFF |
| 03/07/2026 | 12:53:10 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 12:40:41 | 1450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/07/2026 | 12:07:41 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 11:58:09 | 1448.00p | 5,000 | £7,240,000.00 | Exchange | Unknown | OFF |
| 03/07/2026 | 11:30:02 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 11:21:30 | 1450.00p | 2 | £2,900.00 | Off-book | Buy | SI |
| 03/07/2026 | 11:15:04 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 11:15:04 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 11:01:25 | 1448.96p | 138 | £199,956.48 | Exchange | Buy | OFF |
| 03/07/2026 | 10:52:20 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 10:51:02 | 1446.00p | 3 | £4,338.00 | Exchange | Sell | AT |
| 03/07/2026 | 10:51:02 | 1446.00p | 1 | £1,446.00 | Exchange | Sell | AT |
| 03/07/2026 | 10:51:00 | 1450.00p | 6 | £8,700.00 | Exchange | Buy | AT |
| 03/07/2026 | 10:37:20 | 1450.00p | 8 | £11,600.00 | Off-book | Unknown | SI |
| 03/07/2026 | 10:33:10 | 1450.00p | 8 | £11,600.00 | Off-book | Unknown | SI |
| 03/07/2026 | 10:29:57 | 1444.00p | 5 | £7,220.00 | Off-book | Sell | SI |
| 03/07/2026 | 10:29:53 | 1446.00p | 202 | £292,092.00 | Exchange | Buy | AT |
| 03/07/2026 | 10:29:53 | 1446.00p | 297 | £429,462.00 | Exchange | Buy | AT |
| 03/07/2026 | 10:27:12 | 1442.00p | 1 | £1,442.00 | Off-book | Sell | SI |
| 03/07/2026 | 10:27:11 | 1442.00p | 2 | £2,884.00 | Off-book | Sell | SI |
| 03/07/2026 | 10:27:10 | 1442.00p | 1 | £1,442.00 | Off-book | Sell | SI |
| 03/07/2026 | 10:27:07 | 1446.00p | 8 | £11,568.00 | Exchange | Buy | AT |
| 03/07/2026 | 10:15:11 | 1443.76p | 300 | £433,128.00 | Exchange | Sell | OFF |
| 03/07/2026 | 10:00:06 | 1447.91p | 2,500 | £3,619,780.00 | Exchange | Buy | OFF |
| 03/07/2026 | 09:46:43 | 1447.92p | 310 | £448,855.20 | Exchange | Buy | OFF |
| 03/07/2026 | 08:31:29 | 1443.99p | 4 | £5,775.98 | Exchange | Buy | OFF |
| 03/07/2026 | 07:56:46 | 1432.64p | 780 | £1,117,459.20 | Exchange | Sell | OFF |
| 03/07/2026 | 07:53:56 | 1432.50p | 1,410 | £2,019,825.00 | Exchange | Sell | OFF |
| 03/07/2026 | 07:27:53 | 1454.00p | 1 | £1,454.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:35:00 | 1450.00p | 1,985 | £2,878,250.00 | Exchange | Buy | UT |
| 03/07/2026 | 14:55:16 | 1449.08p | 1 | £1,449.08 | Exchange | Buy | OFF |
| 03/07/2026 | 14:51:52 | 1448.03p | 21 | £30,408.65 | Exchange | Buy | OFF |
| 03/07/2026 | 14:11:31 | 1446.54p | 1 | £1,446.54 | Exchange | Sell | OFF |
| 03/07/2026 | 14:09:21 | 1446.53p | 1,500 | £2,169,795.00 | Exchange | Sell | OFF |
| 03/07/2026 | 13:40:05 | 1446.00p | 4 | £5,784.00 | Off-book | Sell | SI |
| 03/07/2026 | 12:58:51 | 1446.88p | 400 | £578,753.60 | Exchange | Sell | OFF |
| 03/07/2026 | 12:53:10 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 12:40:41 | 1450.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/07/2026 | 12:07:41 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 11:58:09 | 1448.00p | 5,000 | £7,240,000.00 | Exchange | Unknown | OFF |
| 03/07/2026 | 11:30:02 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 11:21:30 | 1450.00p | 2 | £2,900.00 | Off-book | Buy | SI |
| 03/07/2026 | 11:15:04 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 11:15:04 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 11:01:25 | 1448.96p | 138 | £199,956.48 | Exchange | Buy | OFF |
| 03/07/2026 | 10:52:20 | 1446.00p | 1 | £1,446.00 | Off-book | Sell | SI |
| 03/07/2026 | 10:51:02 | 1446.00p | 3 | £4,338.00 | Exchange | Sell | AT |
| 03/07/2026 | 10:51:02 | 1446.00p | 1 | £1,446.00 | Exchange | Sell | AT |
| 03/07/2026 | 10:51:00 | 1450.00p | 6 | £8,700.00 | Exchange | Buy | AT |
| 03/07/2026 | 10:37:20 | 1450.00p | 8 | £11,600.00 | Off-book | Unknown | SI |
| 03/07/2026 | 10:33:10 | 1450.00p | 8 | £11,600.00 | Off-book | Unknown | SI |
| 03/07/2026 | 10:29:57 | 1444.00p | 5 | £7,220.00 | Off-book | Sell | SI |
| 03/07/2026 | 10:29:53 | 1446.00p | 202 | £292,092.00 | Exchange | Buy | AT |
| 03/07/2026 | 10:29:53 | 1446.00p | 297 | £429,462.00 | Exchange | Buy | AT |
| 03/07/2026 | 10:27:12 | 1442.00p | 1 | £1,442.00 | Off-book | Sell | SI |
| 03/07/2026 | 10:27:11 | 1442.00p | 2 | £2,884.00 | Off-book | Sell | SI |
| 03/07/2026 | 10:27:10 | 1442.00p | 1 | £1,442.00 | Off-book | Sell | SI |
| 03/07/2026 | 10:27:07 | 1446.00p | 8 | £11,568.00 | Exchange | Buy | AT |
| 03/07/2026 | 10:15:11 | 1443.76p | 300 | £433,128.00 | Exchange | Sell | OFF |
| 03/07/2026 | 10:00:06 | 1447.91p | 2,500 | £3,619,780.00 | Exchange | Buy | OFF |
| 03/07/2026 | 09:46:43 | 1447.92p | 310 | £448,855.20 | Exchange | Buy | OFF |
| 03/07/2026 | 08:31:29 | 1443.99p | 4 | £5,775.98 | Exchange | Buy | OFF |
| 03/07/2026 | 07:56:46 | 1432.64p | 780 | £1,117,459.20 | Exchange | Sell | OFF |
| 03/07/2026 | 07:53:56 | 1432.50p | 1,410 | £2,019,825.00 | Exchange | Sell | OFF |
| 03/07/2026 | 07:27:53 | 1454.00p | 1 | £1,454.00 | Off-book | Buy | SI |
