⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:35:20 | 179.00p | 887 | £1,587.73 | Exchange | Buy | UT |
| 06/05/2026 | 15:28:11 | 179.50p | 2 | £3.59 | Off-book | Buy | SI |
| 06/05/2026 | 15:26:35 | 179.50p | 1 | £1.79 | Off-book | Buy | SI |
| 06/05/2026 | 15:26:35 | 179.50p | 1 | £1.79 | Off-book | Buy | SI |
| 06/05/2026 | 15:26:35 | 179.50p | 95 | £170.53 | Exchange | Buy | AT |
| 06/05/2026 | 14:44:31 | 178.84p | 6,000 | £10,730.40 | Exchange | Buy | OFF |
| 06/05/2026 | 14:13:55 | 178.47p | 419 | £747.77 | Exchange | Buy | OFF |
| 06/05/2026 | 14:04:49 | 176.50p | 42 | £74.13 | Exchange | Sell | AT |
| 06/05/2026 | 14:02:19 | 178.67p | 5,467 | £9,767.98 | Exchange | Buy | OFF |
| 06/05/2026 | 13:31:16 | 179.50p | 15 | £26.93 | Exchange | Buy | AT |
| 06/05/2026 | 13:31:16 | 177.50p | 1,161 | £2,060.78 | Exchange | Buy | AT |
| 06/05/2026 | 13:31:16 | 178.50p | 928 | £1,656.48 | Exchange | Buy | AT |
| 06/05/2026 | 13:31:16 | 178.00p | 1,600 | £2,848.00 | Exchange | Buy | AT |
| 06/05/2026 | 13:31:06 | 177.50p | 313 | £555.58 | Exchange | Buy | AT |
| 06/05/2026 | 13:14:47 | 176.73p | 1,123 | £1,984.63 | Exchange | Buy | OFF |
| 06/05/2026 | 13:12:29 | 176.72p | 283 | £500.13 | Exchange | Buy | OFF |
| 06/05/2026 | 12:46:49 | 176.51p | 2,998 | £5,291.65 | Exchange | Buy | OFF |
| 06/05/2026 | 12:45:34 | 174.50p | 42 | £73.29 | Exchange | Sell | AT |
| 06/05/2026 | 11:21:28 | 177.46p | 1 | £1.77 | Exchange | Buy | OFF |
| 06/05/2026 | 11:19:01 | 177.50p | 4 | £7.10 | Off-book | Buy | SI |
| 06/05/2026 | 11:19:01 | 177.50p | 1 | £1.77 | Off-book | Buy | SI |
| 06/05/2026 | 11:19:01 | 177.50p | 1 | £1.77 | Off-book | Buy | SI |
| 06/05/2026 | 11:10:26 | 177.10p | 8,469 | £14,998.60 | Exchange | Buy | OFF |
| 06/05/2026 | 10:59:41 | 176.73p | 2,000 | £3,534.56 | Exchange | Buy | OFF |
| 06/05/2026 | 10:38:19 | 176.10p | 5,400 | £9,509.40 | Exchange | Buy | OFF |
| 06/05/2026 | 10:37:45 | 176.50p | 2,308 | £4,073.62 | Exchange | Buy | OFF |
| 06/05/2026 | 10:09:47 | 176.50p | 14,787 | £26,099.06 | Exchange | Buy | OFF |
| 06/05/2026 | 09:57:57 | 173.50p | 259 | £449.37 | Off-book | Sell | SI |
| 06/05/2026 | 09:57:57 | 177.50p | 3 | £5.33 | Off-book | Buy | SI |
| 06/05/2026 | 09:57:57 | 174.50p | 136 | £237.32 | Exchange | Sell | AT |
| 06/05/2026 | 09:57:57 | 174.50p | 7 | £12.21 | Exchange | Sell | AT |
| 06/05/2026 | 09:56:28 | 176.37p | 4,109 | £7,247.02 | Exchange | Buy | OFF |
| 06/05/2026 | 09:53:55 | 176.50p | 5,000 | £8,825.00 | Exchange | Buy | OFF |
| 06/05/2026 | 09:42:09 | 176.38p | 879 | £1,550.34 | Exchange | Buy | OFF |
| 06/05/2026 | 09:23:54 | 176.18p | 1,556 | £2,741.34 | Exchange | Buy | OFF |
| 06/05/2026 | 09:23:10 | 176.38p | 1,054 | £1,858.99 | Exchange | Buy | OFF |
| 06/05/2026 | 09:05:28 | 177.50p | 1 | £1.77 | Off-book | Buy | SI |
| 06/05/2026 | 08:35:45 | 174.55p | 25,600 | £44,684.83 | Exchange | Sell | OFF |
| 06/05/2026 | 08:13:34 | 178.51p | 3,348 | £5,976.57 | Exchange | Buy | OFF |
| 06/05/2026 | 08:10:18 | 180.00p | 17 | £30.60 | Off-book | Buy | SI |
| 06/05/2026 | 08:03:21 | 178.00p | 2,500 | £4,450.01 | Exchange | Buy | OFF |
| 06/05/2026 | 07:57:13 | 177.96p | 4,858 | £8,645.43 | Exchange | Buy | OFF |
| 06/05/2026 | 07:46:57 | 178.34p | 121 | £215.79 | Exchange | Buy | OFF |
| 06/05/2026 | 07:43:58 | 177.92p | 2,094 | £3,725.60 | Exchange | Buy | OFF |
| 06/05/2026 | 07:22:45 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 06/05/2026 | 07:22:45 | 180.00p | 11 | £19.80 | Off-book | Buy | SI |
| 06/05/2026 | 07:13:20 | 180.00p | 3 | £5.40 | Off-book | Buy | SI |
| 06/05/2026 | 07:07:43 | 173.00p | 4 | £6.92 | Off-book | Sell | SI |
| 06/05/2026 | 07:07:43 | 173.00p | 348 | £602.04 | Off-book | Sell | SI |
| 06/05/2026 | 07:07:43 | 173.00p | 5 | £8.65 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:35:20 | 179.00p | 887 | £1,587.73 | Exchange | Buy | UT |
| 06/05/2026 | 15:28:11 | 179.50p | 2 | £3.59 | Off-book | Buy | SI |
| 06/05/2026 | 15:26:35 | 179.50p | 1 | £1.79 | Off-book | Buy | SI |
| 06/05/2026 | 15:26:35 | 179.50p | 1 | £1.79 | Off-book | Buy | SI |
| 06/05/2026 | 15:26:35 | 179.50p | 95 | £170.53 | Exchange | Buy | AT |
| 06/05/2026 | 14:44:31 | 178.84p | 6,000 | £10,730.40 | Exchange | Buy | OFF |
| 06/05/2026 | 14:13:55 | 178.47p | 419 | £747.77 | Exchange | Buy | OFF |
| 06/05/2026 | 14:04:49 | 176.50p | 42 | £74.13 | Exchange | Sell | AT |
| 06/05/2026 | 14:02:19 | 178.67p | 5,467 | £9,767.98 | Exchange | Buy | OFF |
| 06/05/2026 | 13:31:16 | 179.50p | 15 | £26.93 | Exchange | Buy | AT |
| 06/05/2026 | 13:31:16 | 177.50p | 1,161 | £2,060.78 | Exchange | Buy | AT |
| 06/05/2026 | 13:31:16 | 178.50p | 928 | £1,656.48 | Exchange | Buy | AT |
| 06/05/2026 | 13:31:16 | 178.00p | 1,600 | £2,848.00 | Exchange | Buy | AT |
| 06/05/2026 | 13:31:06 | 177.50p | 313 | £555.58 | Exchange | Buy | AT |
| 06/05/2026 | 13:14:47 | 176.73p | 1,123 | £1,984.63 | Exchange | Buy | OFF |
| 06/05/2026 | 13:12:29 | 176.72p | 283 | £500.13 | Exchange | Buy | OFF |
| 06/05/2026 | 12:46:49 | 176.51p | 2,998 | £5,291.65 | Exchange | Buy | OFF |
| 06/05/2026 | 12:45:34 | 174.50p | 42 | £73.29 | Exchange | Sell | AT |
| 06/05/2026 | 11:21:28 | 177.46p | 1 | £1.77 | Exchange | Buy | OFF |
| 06/05/2026 | 11:19:01 | 177.50p | 4 | £7.10 | Off-book | Buy | SI |
| 06/05/2026 | 11:19:01 | 177.50p | 1 | £1.77 | Off-book | Buy | SI |
| 06/05/2026 | 11:19:01 | 177.50p | 1 | £1.77 | Off-book | Buy | SI |
| 06/05/2026 | 11:10:26 | 177.10p | 8,469 | £14,998.60 | Exchange | Buy | OFF |
| 06/05/2026 | 10:59:41 | 176.73p | 2,000 | £3,534.56 | Exchange | Buy | OFF |
| 06/05/2026 | 10:38:19 | 176.10p | 5,400 | £9,509.40 | Exchange | Buy | OFF |
| 06/05/2026 | 10:37:45 | 176.50p | 2,308 | £4,073.62 | Exchange | Buy | OFF |
| 06/05/2026 | 10:09:47 | 176.50p | 14,787 | £26,099.06 | Exchange | Buy | OFF |
| 06/05/2026 | 09:57:57 | 173.50p | 259 | £449.37 | Off-book | Sell | SI |
| 06/05/2026 | 09:57:57 | 177.50p | 3 | £5.33 | Off-book | Buy | SI |
| 06/05/2026 | 09:57:57 | 174.50p | 136 | £237.32 | Exchange | Sell | AT |
| 06/05/2026 | 09:57:57 | 174.50p | 7 | £12.21 | Exchange | Sell | AT |
| 06/05/2026 | 09:56:28 | 176.37p | 4,109 | £7,247.02 | Exchange | Buy | OFF |
| 06/05/2026 | 09:53:55 | 176.50p | 5,000 | £8,825.00 | Exchange | Buy | OFF |
| 06/05/2026 | 09:42:09 | 176.38p | 879 | £1,550.34 | Exchange | Buy | OFF |
| 06/05/2026 | 09:23:54 | 176.18p | 1,556 | £2,741.34 | Exchange | Buy | OFF |
| 06/05/2026 | 09:23:10 | 176.38p | 1,054 | £1,858.99 | Exchange | Buy | OFF |
| 06/05/2026 | 09:05:28 | 177.50p | 1 | £1.77 | Off-book | Buy | SI |
| 06/05/2026 | 08:35:45 | 174.55p | 25,600 | £44,684.83 | Exchange | Sell | OFF |
| 06/05/2026 | 08:13:34 | 178.51p | 3,348 | £5,976.57 | Exchange | Buy | OFF |
| 06/05/2026 | 08:10:18 | 180.00p | 17 | £30.60 | Off-book | Buy | SI |
| 06/05/2026 | 08:03:21 | 178.00p | 2,500 | £4,450.01 | Exchange | Buy | OFF |
| 06/05/2026 | 07:57:13 | 177.96p | 4,858 | £8,645.43 | Exchange | Buy | OFF |
| 06/05/2026 | 07:46:57 | 178.34p | 121 | £215.79 | Exchange | Buy | OFF |
| 06/05/2026 | 07:43:58 | 177.92p | 2,094 | £3,725.60 | Exchange | Buy | OFF |
| 06/05/2026 | 07:22:45 | 180.00p | 1 | £1.80 | Off-book | Buy | SI |
| 06/05/2026 | 07:22:45 | 180.00p | 11 | £19.80 | Off-book | Buy | SI |
| 06/05/2026 | 07:13:20 | 180.00p | 3 | £5.40 | Off-book | Buy | SI |
| 06/05/2026 | 07:07:43 | 173.00p | 4 | £6.92 | Off-book | Sell | SI |
| 06/05/2026 | 07:07:43 | 173.00p | 348 | £602.04 | Off-book | Sell | SI |
| 06/05/2026 | 07:07:43 | 173.00p | 5 | £8.65 | Off-book | Sell | SI |
