⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:35:04 | 239.00p | 19,581 | £46,798.59 | Exchange | Buy | UT |
| 03/07/2026 | 15:29:42 | 237.50p | 115 | £273.13 | Exchange | Sell | AT |
| 03/07/2026 | 15:28:07 | 238.50p | 1 | £2.38 | Off-book | Buy | SI |
| 03/07/2026 | 15:26:45 | 237.50p | 151 | £358.63 | Exchange | Sell | AT |
| 03/07/2026 | 15:26:45 | 238.00p | 83 | £197.54 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:45 | 238.00p | 442 | £1,051.96 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:41 | 238.00p | 615 | £1,463.70 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:41 | 238.00p | 569 | £1,354.22 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:41 | 238.00p | 1,014 | £2,413.32 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:41 | 238.00p | 979 | £2,330.02 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:41 | 238.00p | 131 | £311.78 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:04 | 238.00p | 29 | £69.02 | Off-book | Buy | SI |
| 03/07/2026 | 15:26:01 | 238.00p | 75 | £178.50 | Exchange | Buy | OFF |
| 03/07/2026 | 15:26:01 | 238.00p | 75 | £178.50 | Off-book | Buy | SI |
| 03/07/2026 | 15:26:01 | 237.00p | 15 | £35.55 | Exchange | Sell | AT |
| 03/07/2026 | 15:26:01 | 237.50p | 151 | £358.63 | Exchange | Unknown | AT |
| 03/07/2026 | 15:26:01 | 237.50p | 75 | £178.13 | Exchange | Unknown | AT |
| 03/07/2026 | 15:26:01 | 238.00p | 75 | £178.50 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:01 | 237.50p | 200 | £475.00 | Exchange | Unknown | AT |
| 03/07/2026 | 15:25:11 | 237.50p | 354 | £840.75 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.50p | 75 | £178.88 | Exchange | Buy | OFF |
| 03/07/2026 | 15:24:38 | 238.00p | 5 | £11.90 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 873 | £2,077.74 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 46 | £109.48 | Off-book | Unknown | SI |
| 03/07/2026 | 15:24:38 | 238.00p | 302 | £718.76 | Exchange | Unknown | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 296 | £704.48 | Exchange | Unknown | AT |
| 03/07/2026 | 15:24:38 | 237.50p | 133 | £315.88 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 237.50p | 590 | £1,401.25 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 66 | £157.08 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 255 | £606.90 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 100 | £238.00 | Exchange | Sell | AT |
| 03/07/2026 | 15:14:52 | 239.00p | 114 | £272.46 | Off-book | Buy | SI |
| 03/07/2026 | 15:11:28 | 238.79p | 1 | £2.39 | Exchange | Buy | OFF |
| 03/07/2026 | 15:10:54 | 238.50p | 293 | £698.80 | Exchange | Sell | AT |
| 03/07/2026 | 15:10:46 | 238.00p | 36 | £85.68 | Exchange | Sell | AT |
| 03/07/2026 | 15:10:46 | 238.00p | 7 | £16.66 | Exchange | Sell | AT |
| 03/07/2026 | 15:10:46 | 238.00p | 156 | £371.28 | Exchange | Sell | AT |
| 03/07/2026 | 15:04:14 | 238.17p | 1,390 | £3,310.54 | Exchange | Sell | OFF |
| 03/07/2026 | 14:55:19 | 238.87p | 1 | £2.39 | Exchange | Buy | OFF |
| 03/07/2026 | 14:47:20 | 238.25p | 72 | £171.54 | Off-book | Unknown | SI |
| 03/07/2026 | 14:47:20 | 238.25p | 72 | £171.54 | Off-book | Unknown | OTC |
| 03/07/2026 | 14:47:19 | 238.50p | 591 | £1,409.54 | Exchange | Buy | AT |
| 03/07/2026 | 14:47:19 | 238.50p | 450 | £1,073.25 | Exchange | Buy | AT |
| 03/07/2026 | 14:45:20 | 238.50p | 1 | £2.38 | Off-book | Buy | SI |
| 03/07/2026 | 14:45:20 | 238.50p | 8 | £19.08 | Off-book | Buy | SI |
| 03/07/2026 | 14:45:20 | 237.50p | 31 | £73.63 | Exchange | Sell | AT |
| 03/07/2026 | 14:45:20 | 237.50p | 499 | £1,185.13 | Exchange | Sell | AT |
| 03/07/2026 | 14:45:20 | 237.50p | 443 | £1,052.13 | Exchange | Sell | AT |
| 03/07/2026 | 14:28:23 | 238.00p | 296 | £704.48 | Exchange | Sell | AT |
| 03/07/2026 | 14:28:23 | 238.00p | 100 | £238.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:35:04 | 239.00p | 19,581 | £46,798.59 | Exchange | Buy | UT |
| 03/07/2026 | 15:29:42 | 237.50p | 115 | £273.13 | Exchange | Sell | AT |
| 03/07/2026 | 15:28:07 | 238.50p | 1 | £2.38 | Off-book | Buy | SI |
| 03/07/2026 | 15:26:45 | 237.50p | 151 | £358.63 | Exchange | Sell | AT |
| 03/07/2026 | 15:26:45 | 238.00p | 83 | £197.54 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:45 | 238.00p | 442 | £1,051.96 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:41 | 238.00p | 615 | £1,463.70 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:41 | 238.00p | 569 | £1,354.22 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:41 | 238.00p | 1,014 | £2,413.32 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:41 | 238.00p | 979 | £2,330.02 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:41 | 238.00p | 131 | £311.78 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:04 | 238.00p | 29 | £69.02 | Off-book | Buy | SI |
| 03/07/2026 | 15:26:01 | 238.00p | 75 | £178.50 | Exchange | Buy | OFF |
| 03/07/2026 | 15:26:01 | 238.00p | 75 | £178.50 | Off-book | Buy | SI |
| 03/07/2026 | 15:26:01 | 237.00p | 15 | £35.55 | Exchange | Sell | AT |
| 03/07/2026 | 15:26:01 | 237.50p | 151 | £358.63 | Exchange | Unknown | AT |
| 03/07/2026 | 15:26:01 | 237.50p | 75 | £178.13 | Exchange | Unknown | AT |
| 03/07/2026 | 15:26:01 | 238.00p | 75 | £178.50 | Exchange | Buy | AT |
| 03/07/2026 | 15:26:01 | 237.50p | 200 | £475.00 | Exchange | Unknown | AT |
| 03/07/2026 | 15:25:11 | 237.50p | 354 | £840.75 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.50p | 75 | £178.88 | Exchange | Buy | OFF |
| 03/07/2026 | 15:24:38 | 238.00p | 5 | £11.90 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 873 | £2,077.74 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 46 | £109.48 | Off-book | Unknown | SI |
| 03/07/2026 | 15:24:38 | 238.00p | 302 | £718.76 | Exchange | Unknown | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 296 | £704.48 | Exchange | Unknown | AT |
| 03/07/2026 | 15:24:38 | 237.50p | 133 | £315.88 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 237.50p | 590 | £1,401.25 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 66 | £157.08 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 255 | £606.90 | Exchange | Sell | AT |
| 03/07/2026 | 15:24:38 | 238.00p | 100 | £238.00 | Exchange | Sell | AT |
| 03/07/2026 | 15:14:52 | 239.00p | 114 | £272.46 | Off-book | Buy | SI |
| 03/07/2026 | 15:11:28 | 238.79p | 1 | £2.39 | Exchange | Buy | OFF |
| 03/07/2026 | 15:10:54 | 238.50p | 293 | £698.80 | Exchange | Sell | AT |
| 03/07/2026 | 15:10:46 | 238.00p | 36 | £85.68 | Exchange | Sell | AT |
| 03/07/2026 | 15:10:46 | 238.00p | 7 | £16.66 | Exchange | Sell | AT |
| 03/07/2026 | 15:10:46 | 238.00p | 156 | £371.28 | Exchange | Sell | AT |
| 03/07/2026 | 15:04:14 | 238.17p | 1,390 | £3,310.54 | Exchange | Sell | OFF |
| 03/07/2026 | 14:55:19 | 238.87p | 1 | £2.39 | Exchange | Buy | OFF |
| 03/07/2026 | 14:47:20 | 238.25p | 72 | £171.54 | Off-book | Unknown | SI |
| 03/07/2026 | 14:47:20 | 238.25p | 72 | £171.54 | Off-book | Unknown | OTC |
| 03/07/2026 | 14:47:19 | 238.50p | 591 | £1,409.54 | Exchange | Buy | AT |
| 03/07/2026 | 14:47:19 | 238.50p | 450 | £1,073.25 | Exchange | Buy | AT |
| 03/07/2026 | 14:45:20 | 238.50p | 1 | £2.38 | Off-book | Buy | SI |
| 03/07/2026 | 14:45:20 | 238.50p | 8 | £19.08 | Off-book | Buy | SI |
| 03/07/2026 | 14:45:20 | 237.50p | 31 | £73.63 | Exchange | Sell | AT |
| 03/07/2026 | 14:45:20 | 237.50p | 499 | £1,185.13 | Exchange | Sell | AT |
| 03/07/2026 | 14:45:20 | 237.50p | 443 | £1,052.13 | Exchange | Sell | AT |
| 03/07/2026 | 14:28:23 | 238.00p | 296 | £704.48 | Exchange | Sell | AT |
| 03/07/2026 | 14:28:23 | 238.00p | 100 | £238.00 | Exchange | Sell | AT |