⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/05/2026 | 15:26:52 | 160.69p | 1,500 | £2,410.34 | Exchange | Buy | OFF |
| 21/05/2026 | 14:49:48 | 160.00p | 2,974 | £4,758.40 | Exchange | Buy | OFF |
| 21/05/2026 | 14:39:47 | 160.80p | 9,324 | £14,992.99 | Exchange | Buy | OFF |
| 21/05/2026 | 13:42:43 | 161.00p | 5,000 | £8,050.00 | Exchange | Buy | OFF |
| 21/05/2026 | 12:25:08 | 160.00p | 15,000 | £24,000.00 | Exchange | Unknown | OFF |
| 21/05/2026 | 11:52:56 | 160.25p | 10,000 | £16,025.50 | Exchange | Unknown | OFF |
| 21/05/2026 | 11:17:18 | 161.35p | 15,000 | £24,202.65 | Exchange | Unknown | OFF |
| 21/05/2026 | 11:03:08 | 161.38p | 3,334 | £5,380.24 | Exchange | Unknown | OFF |
| 21/05/2026 | 11:00:27 | 161.38p | 1,617 | £2,609.43 | Exchange | Unknown | OFF |
| 21/05/2026 | 09:17:47 | 165.00p | 6 | £9.90 | Off-book | Unknown | SI |
| 21/05/2026 | 09:17:12 | 161.35p | 2,500 | £4,033.78 | Exchange | Unknown | OFF |
| 21/05/2026 | 07:42:05 | 162.22p | 16,000 | £25,955.20 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/05/2026 | 15:26:52 | 160.69p | 1,500 | £2,410.34 | Exchange | Buy | OFF |
| 21/05/2026 | 14:49:48 | 160.00p | 2,974 | £4,758.40 | Exchange | Buy | OFF |
| 21/05/2026 | 14:39:47 | 160.80p | 9,324 | £14,992.99 | Exchange | Buy | OFF |
| 21/05/2026 | 13:42:43 | 161.00p | 5,000 | £8,050.00 | Exchange | Buy | OFF |
| 21/05/2026 | 12:25:08 | 160.00p | 15,000 | £24,000.00 | Exchange | Unknown | OFF |
| 21/05/2026 | 11:52:56 | 160.25p | 10,000 | £16,025.50 | Exchange | Unknown | OFF |
| 21/05/2026 | 11:17:18 | 161.35p | 15,000 | £24,202.65 | Exchange | Unknown | OFF |
| 21/05/2026 | 11:03:08 | 161.38p | 3,334 | £5,380.24 | Exchange | Unknown | OFF |
| 21/05/2026 | 11:00:27 | 161.38p | 1,617 | £2,609.43 | Exchange | Unknown | OFF |
| 21/05/2026 | 09:17:47 | 165.00p | 6 | £9.90 | Off-book | Unknown | SI |
| 21/05/2026 | 09:17:12 | 161.35p | 2,500 | £4,033.78 | Exchange | Unknown | OFF |
| 21/05/2026 | 07:42:05 | 162.22p | 16,000 | £25,955.20 | Exchange | Unknown | OFF |
