⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 07:42:47 | 183.40p | 1 | £1.83 | Exchange | Buy | OFF |
| 06/07/2026 | 07:37:59 | 182.78p | 981 | £1,793.04 | Exchange | Sell | OFF |
| 06/07/2026 | 07:36:27 | 183.60p | 141 | £258.88 | Exchange | Buy | AT |
| 06/07/2026 | 07:32:53 | 183.60p | 3 | £5.51 | Off-book | Buy | SI |
| 06/07/2026 | 07:29:46 | 183.00p | 1,500 | £2,745.00 | Exchange | Sell | AT |
| 06/07/2026 | 07:29:46 | 183.00p | 92 | £168.36 | Exchange | Sell | AT |
| 06/07/2026 | 07:26:07 | 184.20p | 6 | £11.05 | Off-book | Buy | SI |
| 06/07/2026 | 07:12:21 | 183.00p | 3 | £5.49 | Off-book | Sell | SI |
| 06/07/2026 | 07:10:25 | 183.83p | 6,763 | £12,432.21 | Exchange | Buy | OFF |
| 06/07/2026 | 07:09:12 | 184.20p | 5 | £9.21 | Off-book | Buy | SI |
| 06/07/2026 | 07:05:07 | 183.00p | 548 | £1,002.84 | Exchange | Buy | AT |
| 06/07/2026 | 07:04:05 | 183.27p | 25,000 | £45,817.63 | Exchange | Sell | OFF |
| 06/07/2026 | 07:04:00 | 184.20p | 128 | £235.78 | Exchange | Buy | AT |
| 06/07/2026 | 07:04:00 | 184.20p | 122 | £224.72 | Exchange | Buy | AT |
| 06/07/2026 | 07:04:00 | 184.20p | 7,500 | £13,815.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:03:40 | 180.73p | 829 | £1,498.28 | Exchange | Sell | OFF |
| 06/07/2026 | 07:03:40 | 183.60p | 749 | £1,375.16 | Exchange | Buy | AT |
| 06/07/2026 | 07:03:39 | 182.40p | 698 | £1,273.15 | Exchange | Buy | AT |
| 06/07/2026 | 07:03:34 | 183.20p | 547 | £1,002.10 | Exchange | Sell | AT |
| 06/07/2026 | 07:03:34 | 183.40p | 890 | £1,632.26 | Exchange | Sell | AT |
| 06/07/2026 | 07:03:34 | 183.60p | 7,500 | £13,770.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:03:34 | 183.40p | 3,783 | £6,938.02 | Exchange | Buy | AT |
| 06/07/2026 | 07:03:25 | 180.73p | 547 | £988.61 | Exchange | Buy | OFF |
| 06/07/2026 | 07:02:08 | 180.82p | 25,000 | £45,205.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/07/2026 | 07:42:47 | 183.40p | 1 | £1.83 | Exchange | Buy | OFF |
| 06/07/2026 | 07:37:59 | 182.78p | 981 | £1,793.04 | Exchange | Sell | OFF |
| 06/07/2026 | 07:36:27 | 183.60p | 141 | £258.88 | Exchange | Buy | AT |
| 06/07/2026 | 07:32:53 | 183.60p | 3 | £5.51 | Off-book | Buy | SI |
| 06/07/2026 | 07:29:46 | 183.00p | 1,500 | £2,745.00 | Exchange | Sell | AT |
| 06/07/2026 | 07:29:46 | 183.00p | 92 | £168.36 | Exchange | Sell | AT |
| 06/07/2026 | 07:26:07 | 184.20p | 6 | £11.05 | Off-book | Buy | SI |
| 06/07/2026 | 07:12:21 | 183.00p | 3 | £5.49 | Off-book | Sell | SI |
| 06/07/2026 | 07:10:25 | 183.83p | 6,763 | £12,432.21 | Exchange | Buy | OFF |
| 06/07/2026 | 07:09:12 | 184.20p | 5 | £9.21 | Off-book | Buy | SI |
| 06/07/2026 | 07:05:07 | 183.00p | 548 | £1,002.84 | Exchange | Buy | AT |
| 06/07/2026 | 07:04:05 | 183.27p | 25,000 | £45,817.63 | Exchange | Sell | OFF |
| 06/07/2026 | 07:04:00 | 184.20p | 128 | £235.78 | Exchange | Buy | AT |
| 06/07/2026 | 07:04:00 | 184.20p | 122 | £224.72 | Exchange | Buy | AT |
| 06/07/2026 | 07:04:00 | 184.20p | 7,500 | £13,815.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:03:40 | 180.73p | 829 | £1,498.28 | Exchange | Sell | OFF |
| 06/07/2026 | 07:03:40 | 183.60p | 749 | £1,375.16 | Exchange | Buy | AT |
| 06/07/2026 | 07:03:39 | 182.40p | 698 | £1,273.15 | Exchange | Buy | AT |
| 06/07/2026 | 07:03:34 | 183.20p | 547 | £1,002.10 | Exchange | Sell | AT |
| 06/07/2026 | 07:03:34 | 183.40p | 890 | £1,632.26 | Exchange | Sell | AT |
| 06/07/2026 | 07:03:34 | 183.60p | 7,500 | £13,770.00 | Exchange | Buy | AT |
| 06/07/2026 | 07:03:34 | 183.40p | 3,783 | £6,938.02 | Exchange | Buy | AT |
| 06/07/2026 | 07:03:25 | 180.73p | 547 | £988.61 | Exchange | Buy | OFF |
| 06/07/2026 | 07:02:08 | 180.82p | 25,000 | £45,205.00 | Exchange | Buy | OFF |