⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:29:54 | 182.80p | 378 | £690.98 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:36 | 182.70p | 231 | £422.04 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:36 | 182.70p | 106 | £193.66 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:19 | 182.50p | 1 | £1.82 | Exchange | Sell | AT |
| 03/07/2026 | 15:29:02 | 182.70p | 4 | £7.31 | Off-book | Buy | SI |
| 03/07/2026 | 15:28:47 | 182.61p | 1,600 | £2,921.73 | Off-book | Buy | SI |
| 03/07/2026 | 15:28:04 | 182.60p | 405 | £739.53 | Exchange | Sell | AT |
| 03/07/2026 | 15:28:04 | 182.60p | 9 | £16.43 | Exchange | Sell | AT |
| 03/07/2026 | 15:26:24 | 182.70p | 1 | £1.83 | Off-book | Buy | SI |
| 03/07/2026 | 15:26:24 | 182.70p | 7 | £12.79 | Off-book | Buy | SI |
| 03/07/2026 | 15:26:24 | 182.60p | 221 | £403.55 | Exchange | Sell | AT |
| 03/07/2026 | 15:26:24 | 182.60p | 230 | £419.98 | Exchange | Sell | AT |
| 03/07/2026 | 15:25:38 | 182.60p | 85 | £155.21 | Exchange | Unknown | AT |
| 03/07/2026 | 15:25:04 | 182.65p | 27 | £49.32 | Exchange | Buy | OFF |
| 03/07/2026 | 15:24:08 | 182.70p | 3 | £5.48 | Exchange | Unknown | AT |
| 03/07/2026 | 15:23:58 | 182.70p | 307 | £560.89 | Exchange | Unknown | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 501 | £915.83 | Exchange | Unknown | AT |
| 03/07/2026 | 15:23:58 | 182.70p | 205 | £374.54 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.70p | 509 | £929.94 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 654 | £1,195.51 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 778 | £1,422.18 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 669 | £1,222.93 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 567 | £1,036.48 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 368 | £672.70 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 160 | £292.48 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 1,034 | £1,890.15 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 643 | £1,175.40 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 123 | £224.84 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:00 | 182.90p | 10 | £18.29 | Off-book | Buy | SI |
| 03/07/2026 | 15:20:05 | 182.90p | 500 | £914.50 | Off-book | Buy | SI |
| 03/07/2026 | 15:18:53 | 182.80p | 2,322 | £4,244.62 | Exchange | Sell | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 988 | £1,806.06 | Exchange | Sell | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 85 | £155.38 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 137 | £250.44 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 209 | £382.05 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 715 | £1,307.02 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 285 | £520.98 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.70p | 169 | £308.76 | Exchange | Sell | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 356 | £650.77 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 1,229 | £2,246.61 | Exchange | Buy | AT |
| 03/07/2026 | 15:17:19 | 182.76p | 2,200 | £4,020.83 | Exchange | Buy | OFF |
| 03/07/2026 | 15:14:53 | 182.70p | 419 | £765.51 | Exchange | Unknown | AT |
| 03/07/2026 | 15:14:45 | 182.66p | 400 | £730.64 | Exchange | Buy | OFF |
| 03/07/2026 | 15:14:35 | 182.70p | 2 | £3.65 | Off-book | Buy | SI |
| 03/07/2026 | 15:13:57 | 182.60p | 1,161 | £2,119.99 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:53 | 182.60p | 303 | £553.28 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:53 | 182.60p | 1,271 | £2,320.85 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:51 | 182.70p | 1,280 | £2,338.56 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:25 | 182.70p | 43 | £78.56 | Exchange | Buy | AT |
| 03/07/2026 | 15:12:25 | 182.70p | 480 | £876.96 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:29:54 | 182.80p | 378 | £690.98 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:36 | 182.70p | 231 | £422.04 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:36 | 182.70p | 106 | £193.66 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:19 | 182.50p | 1 | £1.82 | Exchange | Sell | AT |
| 03/07/2026 | 15:29:02 | 182.70p | 4 | £7.31 | Off-book | Buy | SI |
| 03/07/2026 | 15:28:47 | 182.61p | 1,600 | £2,921.73 | Off-book | Buy | SI |
| 03/07/2026 | 15:28:04 | 182.60p | 405 | £739.53 | Exchange | Sell | AT |
| 03/07/2026 | 15:28:04 | 182.60p | 9 | £16.43 | Exchange | Sell | AT |
| 03/07/2026 | 15:26:24 | 182.70p | 1 | £1.83 | Off-book | Buy | SI |
| 03/07/2026 | 15:26:24 | 182.70p | 7 | £12.79 | Off-book | Buy | SI |
| 03/07/2026 | 15:26:24 | 182.60p | 221 | £403.55 | Exchange | Sell | AT |
| 03/07/2026 | 15:26:24 | 182.60p | 230 | £419.98 | Exchange | Sell | AT |
| 03/07/2026 | 15:25:38 | 182.60p | 85 | £155.21 | Exchange | Unknown | AT |
| 03/07/2026 | 15:25:04 | 182.65p | 27 | £49.32 | Exchange | Buy | OFF |
| 03/07/2026 | 15:24:08 | 182.70p | 3 | £5.48 | Exchange | Unknown | AT |
| 03/07/2026 | 15:23:58 | 182.70p | 307 | £560.89 | Exchange | Unknown | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 501 | £915.83 | Exchange | Unknown | AT |
| 03/07/2026 | 15:23:58 | 182.70p | 205 | £374.54 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.70p | 509 | £929.94 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 654 | £1,195.51 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 778 | £1,422.18 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 669 | £1,222.93 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 567 | £1,036.48 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 368 | £672.70 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 160 | £292.48 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 1,034 | £1,890.15 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 643 | £1,175.40 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:58 | 182.80p | 123 | £224.84 | Exchange | Sell | AT |
| 03/07/2026 | 15:23:00 | 182.90p | 10 | £18.29 | Off-book | Buy | SI |
| 03/07/2026 | 15:20:05 | 182.90p | 500 | £914.50 | Off-book | Buy | SI |
| 03/07/2026 | 15:18:53 | 182.80p | 2,322 | £4,244.62 | Exchange | Sell | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 988 | £1,806.06 | Exchange | Sell | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 85 | £155.38 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 137 | £250.44 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 209 | £382.05 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 715 | £1,307.02 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 285 | £520.98 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.70p | 169 | £308.76 | Exchange | Sell | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 356 | £650.77 | Exchange | Buy | AT |
| 03/07/2026 | 15:18:53 | 182.80p | 1,229 | £2,246.61 | Exchange | Buy | AT |
| 03/07/2026 | 15:17:19 | 182.76p | 2,200 | £4,020.83 | Exchange | Buy | OFF |
| 03/07/2026 | 15:14:53 | 182.70p | 419 | £765.51 | Exchange | Unknown | AT |
| 03/07/2026 | 15:14:45 | 182.66p | 400 | £730.64 | Exchange | Buy | OFF |
| 03/07/2026 | 15:14:35 | 182.70p | 2 | £3.65 | Off-book | Buy | SI |
| 03/07/2026 | 15:13:57 | 182.60p | 1,161 | £2,119.99 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:53 | 182.60p | 303 | £553.28 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:53 | 182.60p | 1,271 | £2,320.85 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:51 | 182.70p | 1,280 | £2,338.56 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:25 | 182.70p | 43 | £78.56 | Exchange | Buy | AT |
| 03/07/2026 | 15:12:25 | 182.70p | 480 | £876.96 | Exchange | Buy | AT |