⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:35:24 | 321.00p | 97,000 | £311,370.00 | Off-book | Sell | OFF |
| 03/07/2026 | 15:35:05 | 321.00p | 10,383 | £33,329.43 | Off-book | Sell | SI |
| 03/07/2026 | 15:35:05 | 321.00p | 3 | £9.63 | Off-book | Sell | SI |
| 03/07/2026 | 15:35:05 | 321.00p | 504 | £1,617.84 | Off-book | Sell | SI |
| 03/07/2026 | 15:29:42 | 320.00p | 500 | £1,600.00 | Exchange | Sell | AT |
| 03/07/2026 | 15:29:42 | 320.00p | 338 | £1,081.60 | Exchange | Sell | AT |
| 03/07/2026 | 15:29:40 | 320.00p | 98 | £313.60 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:39 | 320.00p | 159 | £508.80 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:28 | 320.00p | 20 | £64.00 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:27 | 320.00p | 125 | £400.00 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:22 | 320.00p | 13 | £41.60 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:19 | 320.00p | 32 | £102.40 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:18 | 320.00p | 4 | £12.80 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:10 | 320.00p | 212 | £678.40 | Exchange | Buy | AT |
| 03/07/2026 | 15:28:52 | 320.00p | 8,000 | £25,600.00 | Exchange | Buy | OFF |
| 03/07/2026 | 15:28:34 | 320.00p | 302 | £966.40 | Exchange | Buy | AT |
| 03/07/2026 | 15:28:28 | 320.00p | 429 | £1,372.80 | Exchange | Buy | AT |
| 03/07/2026 | 15:27:50 | 319.98p | 8 | £25.60 | Exchange | Buy | OFF |
| 03/07/2026 | 15:26:49 | 320.00p | 421 | £1,347.20 | Exchange | Buy | AT |
| 03/07/2026 | 15:23:38 | 320.00p | 66 | £211.20 | Exchange | Buy | AT |
| 03/07/2026 | 15:21:19 | 319.50p | 326 | £1,041.57 | Exchange | Buy | AT |
| 03/07/2026 | 15:21:19 | 319.50p | 100 | £319.50 | Exchange | Buy | AT |
| 03/07/2026 | 15:21:19 | 319.50p | 516 | £1,648.62 | Exchange | Buy | AT |
| 03/07/2026 | 15:21:15 | 319.50p | 845 | £2,699.78 | Exchange | Buy | AT |
| 03/07/2026 | 15:21:15 | 319.50p | 516 | £1,648.62 | Exchange | Buy | AT |
| 03/07/2026 | 15:20:57 | 320.00p | 2 | £6.40 | Off-book | Buy | SI |
| 03/07/2026 | 15:20:57 | 320.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/07/2026 | 15:20:57 | 319.50p | 3 | £9.59 | Off-book | Buy | SI |
| 03/07/2026 | 15:20:57 | 319.50p | 580 | £1,853.10 | Exchange | Sell | AT |
| 03/07/2026 | 15:20:57 | 319.50p | 512 | £1,635.84 | Exchange | Sell | AT |
| 03/07/2026 | 15:20:57 | 319.50p | 510 | £1,629.45 | Exchange | Sell | AT |
| 03/07/2026 | 15:20:57 | 319.50p | 435 | £1,389.83 | Exchange | Sell | AT |
| 03/07/2026 | 15:15:49 | 319.65p | 332 | £1,061.25 | Exchange | Sell | OFF |
| 03/07/2026 | 15:14:33 | 320.00p | 472 | £1,510.40 | Exchange | Buy | AT |
| 03/07/2026 | 15:14:33 | 320.00p | 3,173 | £10,153.60 | Exchange | Buy | AT |
| 03/07/2026 | 15:12:28 | 320.20p | 9,000 | £28,818.00 | Exchange | Buy | OFF |
| 03/07/2026 | 15:12:01 | 320.00p | 271 | £867.20 | Exchange | Buy | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 631 | £2,019.20 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 587 | £1,878.40 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 7 | £22.40 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 62 | £198.40 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 1,977 | £6,326.40 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 109 | £348.80 | Exchange | Sell | AT |
| 03/07/2026 | 15:11:11 | 321.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/07/2026 | 15:05:49 | 320.50p | 424 | £1,358.92 | Exchange | Sell | AT |
| 03/07/2026 | 15:05:49 | 320.50p | 62 | £198.71 | Exchange | Sell | AT |
| 03/07/2026 | 15:05:49 | 320.50p | 499 | £1,599.30 | Exchange | Sell | AT |
| 03/07/2026 | 15:05:02 | 320.00p | 87 | £278.40 | Off-book | Sell | SI |
| 03/07/2026 | 15:05:00 | 320.50p | 631 | £2,022.36 | Exchange | Unknown | AT |
| 03/07/2026 | 15:05:00 | 320.50p | 252 | £807.66 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/07/2026 | 15:35:24 | 321.00p | 97,000 | £311,370.00 | Off-book | Sell | OFF |
| 03/07/2026 | 15:35:05 | 321.00p | 10,383 | £33,329.43 | Off-book | Sell | SI |
| 03/07/2026 | 15:35:05 | 321.00p | 3 | £9.63 | Off-book | Sell | SI |
| 03/07/2026 | 15:35:05 | 321.00p | 504 | £1,617.84 | Off-book | Sell | SI |
| 03/07/2026 | 15:29:42 | 320.00p | 500 | £1,600.00 | Exchange | Sell | AT |
| 03/07/2026 | 15:29:42 | 320.00p | 338 | £1,081.60 | Exchange | Sell | AT |
| 03/07/2026 | 15:29:40 | 320.00p | 98 | £313.60 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:39 | 320.00p | 159 | £508.80 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:28 | 320.00p | 20 | £64.00 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:27 | 320.00p | 125 | £400.00 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:22 | 320.00p | 13 | £41.60 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:19 | 320.00p | 32 | £102.40 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:18 | 320.00p | 4 | £12.80 | Exchange | Buy | AT |
| 03/07/2026 | 15:29:10 | 320.00p | 212 | £678.40 | Exchange | Buy | AT |
| 03/07/2026 | 15:28:52 | 320.00p | 8,000 | £25,600.00 | Exchange | Buy | OFF |
| 03/07/2026 | 15:28:34 | 320.00p | 302 | £966.40 | Exchange | Buy | AT |
| 03/07/2026 | 15:28:28 | 320.00p | 429 | £1,372.80 | Exchange | Buy | AT |
| 03/07/2026 | 15:27:50 | 319.98p | 8 | £25.60 | Exchange | Buy | OFF |
| 03/07/2026 | 15:26:49 | 320.00p | 421 | £1,347.20 | Exchange | Buy | AT |
| 03/07/2026 | 15:23:38 | 320.00p | 66 | £211.20 | Exchange | Buy | AT |
| 03/07/2026 | 15:21:19 | 319.50p | 326 | £1,041.57 | Exchange | Buy | AT |
| 03/07/2026 | 15:21:19 | 319.50p | 100 | £319.50 | Exchange | Buy | AT |
| 03/07/2026 | 15:21:19 | 319.50p | 516 | £1,648.62 | Exchange | Buy | AT |
| 03/07/2026 | 15:21:15 | 319.50p | 845 | £2,699.78 | Exchange | Buy | AT |
| 03/07/2026 | 15:21:15 | 319.50p | 516 | £1,648.62 | Exchange | Buy | AT |
| 03/07/2026 | 15:20:57 | 320.00p | 2 | £6.40 | Off-book | Buy | SI |
| 03/07/2026 | 15:20:57 | 320.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/07/2026 | 15:20:57 | 319.50p | 3 | £9.59 | Off-book | Buy | SI |
| 03/07/2026 | 15:20:57 | 319.50p | 580 | £1,853.10 | Exchange | Sell | AT |
| 03/07/2026 | 15:20:57 | 319.50p | 512 | £1,635.84 | Exchange | Sell | AT |
| 03/07/2026 | 15:20:57 | 319.50p | 510 | £1,629.45 | Exchange | Sell | AT |
| 03/07/2026 | 15:20:57 | 319.50p | 435 | £1,389.83 | Exchange | Sell | AT |
| 03/07/2026 | 15:15:49 | 319.65p | 332 | £1,061.25 | Exchange | Sell | OFF |
| 03/07/2026 | 15:14:33 | 320.00p | 472 | £1,510.40 | Exchange | Buy | AT |
| 03/07/2026 | 15:14:33 | 320.00p | 3,173 | £10,153.60 | Exchange | Buy | AT |
| 03/07/2026 | 15:12:28 | 320.20p | 9,000 | £28,818.00 | Exchange | Buy | OFF |
| 03/07/2026 | 15:12:01 | 320.00p | 271 | £867.20 | Exchange | Buy | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 631 | £2,019.20 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 587 | £1,878.40 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 7 | £22.40 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 62 | £198.40 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 1,977 | £6,326.40 | Exchange | Sell | AT |
| 03/07/2026 | 15:12:01 | 320.00p | 109 | £348.80 | Exchange | Sell | AT |
| 03/07/2026 | 15:11:11 | 321.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/07/2026 | 15:05:49 | 320.50p | 424 | £1,358.92 | Exchange | Sell | AT |
| 03/07/2026 | 15:05:49 | 320.50p | 62 | £198.71 | Exchange | Sell | AT |
| 03/07/2026 | 15:05:49 | 320.50p | 499 | £1,599.30 | Exchange | Sell | AT |
| 03/07/2026 | 15:05:02 | 320.00p | 87 | £278.40 | Off-book | Sell | SI |
| 03/07/2026 | 15:05:00 | 320.50p | 631 | £2,022.36 | Exchange | Unknown | AT |
| 03/07/2026 | 15:05:00 | 320.50p | 252 | £807.66 | Exchange | Unknown | AT |