⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 12:03:07 | 342.00p | 91 | £311.22 | Exchange | Sell | AT |
| 03/07/2026 | 10:40:54 | 345.51p | 1,444 | £4,989.15 | Exchange | Buy | OFF |
| 03/07/2026 | 08:23:37 | 341.00p | 752 | £2,564.32 | Exchange | Sell | AT |
| 03/07/2026 | 08:23:04 | 342.28p | 2,305 | £7,889.55 | Exchange | Sell | OFF |
| 03/07/2026 | 07:37:22 | 345.29p | 3,000 | £10,358.75 | Exchange | Buy | OFF |
| 03/07/2026 | 07:01:02 | 349.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/07/2026 | 07:01:02 | 349.00p | 1 | £3.49 | Off-book | Buy | SI |
| 03/07/2026 | 07:01:02 | 349.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/07/2026 | 07:00:14 | 337.00p | 1,925 | £6,487.25 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 12:03:07 | 342.00p | 91 | £311.22 | Exchange | Sell | AT |
| 03/07/2026 | 10:40:54 | 345.51p | 1,444 | £4,989.15 | Exchange | Buy | OFF |
| 03/07/2026 | 08:23:37 | 341.00p | 752 | £2,564.32 | Exchange | Sell | AT |
| 03/07/2026 | 08:23:04 | 342.28p | 2,305 | £7,889.55 | Exchange | Sell | OFF |
| 03/07/2026 | 07:37:22 | 345.29p | 3,000 | £10,358.75 | Exchange | Buy | OFF |
| 03/07/2026 | 07:01:02 | 349.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/07/2026 | 07:01:02 | 349.00p | 1 | £3.49 | Off-book | Buy | SI |
| 03/07/2026 | 07:01:02 | 349.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/07/2026 | 07:00:14 | 337.00p | 1,925 | £6,487.25 | Exchange | Sell | UT |