⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:35:02 | 178.50p | 33 | £58.91 | Exchange | Buy | UT |
| 07/05/2026 | 15:28:19 | 176.68p | 8,157 | £14,412.14 | Exchange | Buy | OFF |
| 07/05/2026 | 14:43:39 | 176.91p | 11,500 | £20,344.76 | Exchange | Buy | OFF |
| 07/05/2026 | 14:41:55 | 178.50p | 1 | £1.78 | Off-book | Buy | SI |
| 07/05/2026 | 14:12:47 | 178.00p | 23 | £40.94 | Off-book | Buy | SI |
| 07/05/2026 | 14:09:31 | 176.00p | 3,651 | £6,425.76 | Exchange | Sell | AT |
| 07/05/2026 | 14:09:23 | 176.50p | 1,156 | £2,040.34 | Exchange | Sell | AT |
| 07/05/2026 | 13:52:27 | 177.09p | 6,177 | £10,938.73 | Exchange | Buy | OFF |
| 07/05/2026 | 13:36:38 | 177.13p | 11,229 | £19,890.49 | Exchange | Buy | OFF |
| 07/05/2026 | 13:32:49 | 177.18p | 5,219 | £9,247.25 | Exchange | Buy | OFF |
| 07/05/2026 | 13:14:00 | 177.20p | 2,500 | £4,430.10 | Exchange | Buy | OFF |
| 07/05/2026 | 13:04:42 | 177.20p | 1,430 | £2,533.94 | Exchange | Buy | OFF |
| 07/05/2026 | 12:41:16 | 177.13p | 846 | £1,498.56 | Exchange | Buy | OFF |
| 07/05/2026 | 12:11:51 | 177.74p | 2,000 | £3,554.83 | Exchange | Buy | OFF |
| 07/05/2026 | 12:06:22 | 175.50p | 2 | £3.51 | Off-book | Sell | SI |
| 07/05/2026 | 11:46:44 | 179.50p | 2 | £3.59 | Off-book | Buy | SI |
| 07/05/2026 | 11:13:08 | 177.66p | 307 | £545.43 | Exchange | Buy | OFF |
| 07/05/2026 | 11:07:17 | 176.00p | 9 | £15.84 | Off-book | Sell | SI |
| 07/05/2026 | 10:59:36 | 177.63p | 1,050 | £1,865.17 | Exchange | Buy | OFF |
| 07/05/2026 | 10:52:09 | 177.65p | 27,607 | £49,043.84 | Exchange | Buy | OFF |
| 07/05/2026 | 10:45:51 | 178.97p | 7,814 | £13,984.72 | Exchange | Buy | OFF |
| 07/05/2026 | 10:32:41 | 175.50p | 94 | £164.97 | Off-book | Sell | SI |
| 07/05/2026 | 10:16:40 | 176.00p | 144 | £253.44 | Off-book | Sell | SI |
| 07/05/2026 | 09:52:08 | 177.29p | 11,720 | £20,778.85 | Exchange | Buy | OFF |
| 07/05/2026 | 09:51:39 | 177.29p | 3,000 | £5,318.82 | Exchange | Buy | OFF |
| 07/05/2026 | 09:50:03 | 177.28p | 8,584 | £15,218.08 | Exchange | Buy | OFF |
| 07/05/2026 | 09:21:55 | 178.29p | 126 | £224.65 | Exchange | Buy | OFF |
| 07/05/2026 | 09:11:24 | 177.52p | 2,931 | £5,203.10 | Exchange | Buy | OFF |
| 07/05/2026 | 09:05:22 | 179.00p | 2 | £3.58 | Exchange | Buy | AT |
| 07/05/2026 | 08:52:15 | 178.17p | 3,346 | £5,961.70 | Exchange | Buy | OFF |
| 07/05/2026 | 08:40:33 | 177.25p | 6,000 | £10,635.00 | Exchange | Unknown | OFF |
| 07/05/2026 | 08:37:14 | 178.44p | 1,000 | £1,784.42 | Exchange | Buy | OFF |
| 07/05/2026 | 08:14:18 | 178.44p | 705 | £1,258.02 | Exchange | Buy | OFF |
| 07/05/2026 | 08:09:47 | 180.00p | 46 | £82.80 | Off-book | Buy | SI |
| 07/05/2026 | 08:02:13 | 177.27p | 60 | £106.36 | Exchange | Sell | OFF |
| 07/05/2026 | 07:50:15 | 179.62p | 1 | £1.80 | Exchange | Buy | OFF |
| 07/05/2026 | 07:50:06 | 181.00p | 4 | £7.24 | Off-book | Buy | SI |
| 07/05/2026 | 07:39:50 | 178.02p | 503 | £895.46 | Exchange | Sell | OFF |
| 07/05/2026 | 07:36:44 | 180.53p | 6,131 | £11,068.13 | Exchange | Buy | OFF |
| 07/05/2026 | 07:32:51 | 180.00p | 1,287 | £2,316.60 | Exchange | Buy | AT |
| 07/05/2026 | 07:29:52 | 182.00p | 8 | £14.56 | Off-book | Buy | SI |
| 07/05/2026 | 07:29:52 | 182.00p | 1 | £1.82 | Off-book | Buy | SI |
| 07/05/2026 | 07:29:52 | 182.00p | 2 | £3.64 | Off-book | Buy | SI |
| 07/05/2026 | 07:21:33 | 182.00p | 108 | £196.56 | Off-book | Buy | SI |
| 07/05/2026 | 07:19:03 | 181.21p | 15,000 | £27,182.16 | Exchange | Buy | OFF |
| 07/05/2026 | 07:13:52 | 179.62p | 8,306 | £14,919.24 | Exchange | Buy | OFF |
| 07/05/2026 | 07:10:22 | 181.00p | 1 | £1.81 | Off-book | Buy | SI |
| 07/05/2026 | 07:00:59 | 179.68p | 5,533 | £9,941.69 | Exchange | Buy | OFF |
| 06/05/2026 | 15:35:20 | 179.00p | 887 | £1,587.73 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:35:02 | 178.50p | 33 | £58.91 | Exchange | Buy | UT |
| 07/05/2026 | 15:28:19 | 176.68p | 8,157 | £14,412.14 | Exchange | Buy | OFF |
| 07/05/2026 | 14:43:39 | 176.91p | 11,500 | £20,344.76 | Exchange | Buy | OFF |
| 07/05/2026 | 14:41:55 | 178.50p | 1 | £1.78 | Off-book | Buy | SI |
| 07/05/2026 | 14:12:47 | 178.00p | 23 | £40.94 | Off-book | Buy | SI |
| 07/05/2026 | 14:09:31 | 176.00p | 3,651 | £6,425.76 | Exchange | Sell | AT |
| 07/05/2026 | 14:09:23 | 176.50p | 1,156 | £2,040.34 | Exchange | Sell | AT |
| 07/05/2026 | 13:52:27 | 177.09p | 6,177 | £10,938.73 | Exchange | Buy | OFF |
| 07/05/2026 | 13:36:38 | 177.13p | 11,229 | £19,890.49 | Exchange | Buy | OFF |
| 07/05/2026 | 13:32:49 | 177.18p | 5,219 | £9,247.25 | Exchange | Buy | OFF |
| 07/05/2026 | 13:14:00 | 177.20p | 2,500 | £4,430.10 | Exchange | Buy | OFF |
| 07/05/2026 | 13:04:42 | 177.20p | 1,430 | £2,533.94 | Exchange | Buy | OFF |
| 07/05/2026 | 12:41:16 | 177.13p | 846 | £1,498.56 | Exchange | Buy | OFF |
| 07/05/2026 | 12:11:51 | 177.74p | 2,000 | £3,554.83 | Exchange | Buy | OFF |
| 07/05/2026 | 12:06:22 | 175.50p | 2 | £3.51 | Off-book | Sell | SI |
| 07/05/2026 | 11:46:44 | 179.50p | 2 | £3.59 | Off-book | Buy | SI |
| 07/05/2026 | 11:13:08 | 177.66p | 307 | £545.43 | Exchange | Buy | OFF |
| 07/05/2026 | 11:07:17 | 176.00p | 9 | £15.84 | Off-book | Sell | SI |
| 07/05/2026 | 10:59:36 | 177.63p | 1,050 | £1,865.17 | Exchange | Buy | OFF |
| 07/05/2026 | 10:52:09 | 177.65p | 27,607 | £49,043.84 | Exchange | Buy | OFF |
| 07/05/2026 | 10:45:51 | 178.97p | 7,814 | £13,984.72 | Exchange | Buy | OFF |
| 07/05/2026 | 10:32:41 | 175.50p | 94 | £164.97 | Off-book | Sell | SI |
| 07/05/2026 | 10:16:40 | 176.00p | 144 | £253.44 | Off-book | Sell | SI |
| 07/05/2026 | 09:52:08 | 177.29p | 11,720 | £20,778.85 | Exchange | Buy | OFF |
| 07/05/2026 | 09:51:39 | 177.29p | 3,000 | £5,318.82 | Exchange | Buy | OFF |
| 07/05/2026 | 09:50:03 | 177.28p | 8,584 | £15,218.08 | Exchange | Buy | OFF |
| 07/05/2026 | 09:21:55 | 178.29p | 126 | £224.65 | Exchange | Buy | OFF |
| 07/05/2026 | 09:11:24 | 177.52p | 2,931 | £5,203.10 | Exchange | Buy | OFF |
| 07/05/2026 | 09:05:22 | 179.00p | 2 | £3.58 | Exchange | Buy | AT |
| 07/05/2026 | 08:52:15 | 178.17p | 3,346 | £5,961.70 | Exchange | Buy | OFF |
| 07/05/2026 | 08:40:33 | 177.25p | 6,000 | £10,635.00 | Exchange | Unknown | OFF |
| 07/05/2026 | 08:37:14 | 178.44p | 1,000 | £1,784.42 | Exchange | Buy | OFF |
| 07/05/2026 | 08:14:18 | 178.44p | 705 | £1,258.02 | Exchange | Buy | OFF |
| 07/05/2026 | 08:09:47 | 180.00p | 46 | £82.80 | Off-book | Buy | SI |
| 07/05/2026 | 08:02:13 | 177.27p | 60 | £106.36 | Exchange | Sell | OFF |
| 07/05/2026 | 07:50:15 | 179.62p | 1 | £1.80 | Exchange | Buy | OFF |
| 07/05/2026 | 07:50:06 | 181.00p | 4 | £7.24 | Off-book | Buy | SI |
| 07/05/2026 | 07:39:50 | 178.02p | 503 | £895.46 | Exchange | Sell | OFF |
| 07/05/2026 | 07:36:44 | 180.53p | 6,131 | £11,068.13 | Exchange | Buy | OFF |
| 07/05/2026 | 07:32:51 | 180.00p | 1,287 | £2,316.60 | Exchange | Buy | AT |
| 07/05/2026 | 07:29:52 | 182.00p | 8 | £14.56 | Off-book | Buy | SI |
| 07/05/2026 | 07:29:52 | 182.00p | 1 | £1.82 | Off-book | Buy | SI |
| 07/05/2026 | 07:29:52 | 182.00p | 2 | £3.64 | Off-book | Buy | SI |
| 07/05/2026 | 07:21:33 | 182.00p | 108 | £196.56 | Off-book | Buy | SI |
| 07/05/2026 | 07:19:03 | 181.21p | 15,000 | £27,182.16 | Exchange | Buy | OFF |
| 07/05/2026 | 07:13:52 | 179.62p | 8,306 | £14,919.24 | Exchange | Buy | OFF |
| 07/05/2026 | 07:10:22 | 181.00p | 1 | £1.81 | Off-book | Buy | SI |
| 07/05/2026 | 07:00:59 | 179.68p | 5,533 | £9,941.69 | Exchange | Buy | OFF |
| 06/05/2026 | 15:35:20 | 179.00p | 887 | £1,587.73 | Exchange | Buy | UT |
