⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 09:48:52 | 195.75p | 251 | £491.33 | Exchange | Buy | OFF |
| 06/05/2026 | 09:47:36 | 195.75p | 212 | £414.99 | Exchange | Buy | OFF |
| 06/05/2026 | 09:47:00 | 195.75p | 416 | £814.32 | Exchange | Buy | OFF |
| 06/05/2026 | 09:43:37 | 196.50p | 55 | £108.08 | Off-book | Buy | SI |
| 06/05/2026 | 09:43:37 | 196.50p | 40 | £78.60 | Off-book | Buy | SI |
| 06/05/2026 | 09:43:30 | 196.50p | 1 | £1.97 | Off-book | Buy | SI |
| 06/05/2026 | 09:43:30 | 196.50p | 45 | £88.42 | Off-book | Buy | SI |
| 06/05/2026 | 09:43:30 | 194.00p | 1 | £1.94 | Off-book | Sell | SI |
| 06/05/2026 | 09:43:29 | 194.50p | 5,204 | £10,121.78 | Exchange | Sell | AT |
| 06/05/2026 | 09:43:17 | 194.38p | 2,557 | £4,970.17 | Exchange | Sell | OFF |
| 06/05/2026 | 09:43:05 | 194.38p | 500 | £971.88 | Exchange | Sell | OFF |
| 06/05/2026 | 09:42:46 | 194.38p | 10,235 | £19,894.28 | Exchange | Sell | OFF |
| 06/05/2026 | 09:32:30 | 194.38p | 5,102 | £9,917.01 | Exchange | Sell | OFF |
| 06/05/2026 | 09:18:44 | 194.38p | 1,080 | £2,099.25 | Exchange | Sell | OFF |
| 06/05/2026 | 09:16:55 | 194.38p | 5,144 | £9,998.65 | Exchange | Sell | OFF |
| 06/05/2026 | 09:13:16 | 194.03p | 2,599 | £5,042.71 | Exchange | Sell | OFF |
| 06/05/2026 | 09:09:11 | 194.25p | 509 | £988.73 | Exchange | Sell | OFF |
| 06/05/2026 | 09:02:01 | 194.50p | 40 | £77.80 | Off-book | Sell | SI |
| 06/05/2026 | 09:02:01 | 194.50p | 1 | £1.95 | Exchange | Sell | AT |
| 06/05/2026 | 09:02:01 | 194.50p | 598 | £1,163.11 | Exchange | Sell | AT |
| 06/05/2026 | 09:02:01 | 194.50p | 1,500 | £2,917.50 | Exchange | Sell | AT |
| 06/05/2026 | 09:01:01 | 195.48p | 2,542 | £4,969.21 | Exchange | Buy | OFF |
| 06/05/2026 | 08:53:06 | 196.50p | 250 | £491.25 | Exchange | Buy | AT |
| 06/05/2026 | 08:52:57 | 196.12p | 1,022 | £2,004.34 | Exchange | Buy | OFF |
| 06/05/2026 | 08:52:44 | 194.50p | 3 | £5.83 | Off-book | Sell | SI |
| 06/05/2026 | 08:52:44 | 196.00p | 13 | £25.48 | Off-book | Buy | SI |
| 06/05/2026 | 08:52:44 | 194.50p | 1 | £1.95 | Off-book | Sell | SI |
| 06/05/2026 | 08:47:26 | 194.00p | 100 | £194.00 | Exchange | Unknown | OFF |
| 06/05/2026 | 08:43:36 | 194.00p | 7,731 | £14,998.14 | Exchange | Unknown | OFF |
| 06/05/2026 | 08:34:17 | 194.48p | 2,964 | £5,764.32 | Exchange | Buy | OFF |
| 06/05/2026 | 08:31:26 | 196.50p | 5 | £9.82 | Off-book | Buy | SI |
| 06/05/2026 | 08:24:22 | 196.00p | 1 | £1.96 | Off-book | Buy | SI |
| 06/05/2026 | 08:24:22 | 196.00p | 6 | £11.76 | Off-book | Buy | SI |
| 06/05/2026 | 08:23:57 | 194.03p | 800 | £1,552.24 | Exchange | Buy | OFF |
| 06/05/2026 | 08:20:37 | 194.47p | 258 | £501.74 | Exchange | Buy | OFF |
| 06/05/2026 | 08:03:29 | 194.03p | 386 | £748.96 | Exchange | Buy | OFF |
| 06/05/2026 | 07:53:55 | 196.50p | 6 | £11.79 | Off-book | Buy | SI |
| 06/05/2026 | 07:53:55 | 196.50p | 63 | £123.80 | Off-book | Buy | SI |
| 06/05/2026 | 07:53:55 | 192.00p | 6 | £11.52 | Off-book | Sell | SI |
| 06/05/2026 | 07:53:55 | 196.50p | 5 | £9.82 | Off-book | Buy | SI |
| 06/05/2026 | 07:47:06 | 195.53p | 5,087 | £9,946.46 | Exchange | Buy | OFF |
| 06/05/2026 | 07:46:52 | 195.53p | 1,000 | £1,955.29 | Exchange | Buy | OFF |
| 06/05/2026 | 07:45:05 | 194.52p | 7,000 | £13,616.40 | Exchange | Sell | OFF |
| 06/05/2026 | 07:34:25 | 196.50p | 35 | £68.78 | Off-book | Buy | SI |
| 06/05/2026 | 07:32:06 | 195.60p | 9 | £17.60 | Exchange | Buy | OFF |
| 06/05/2026 | 07:31:10 | 196.50p | 151 | £296.71 | Exchange | Buy | OFF |
| 06/05/2026 | 07:30:28 | 196.16p | 395 | £774.83 | Exchange | Buy | OFF |
| 06/05/2026 | 07:30:24 | 194.53p | 402 | £781.99 | Exchange | Sell | OFF |
| 06/05/2026 | 07:26:47 | 195.45p | 2,209 | £4,317.55 | Exchange | Sell | OFF |
| 06/05/2026 | 07:26:47 | 196.50p | 2 | £3.93 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 09:48:52 | 195.75p | 251 | £491.33 | Exchange | Buy | OFF |
| 06/05/2026 | 09:47:36 | 195.75p | 212 | £414.99 | Exchange | Buy | OFF |
| 06/05/2026 | 09:47:00 | 195.75p | 416 | £814.32 | Exchange | Buy | OFF |
| 06/05/2026 | 09:43:37 | 196.50p | 55 | £108.08 | Off-book | Buy | SI |
| 06/05/2026 | 09:43:37 | 196.50p | 40 | £78.60 | Off-book | Buy | SI |
| 06/05/2026 | 09:43:30 | 196.50p | 1 | £1.97 | Off-book | Buy | SI |
| 06/05/2026 | 09:43:30 | 196.50p | 45 | £88.42 | Off-book | Buy | SI |
| 06/05/2026 | 09:43:30 | 194.00p | 1 | £1.94 | Off-book | Sell | SI |
| 06/05/2026 | 09:43:29 | 194.50p | 5,204 | £10,121.78 | Exchange | Sell | AT |
| 06/05/2026 | 09:43:17 | 194.38p | 2,557 | £4,970.17 | Exchange | Sell | OFF |
| 06/05/2026 | 09:43:05 | 194.38p | 500 | £971.88 | Exchange | Sell | OFF |
| 06/05/2026 | 09:42:46 | 194.38p | 10,235 | £19,894.28 | Exchange | Sell | OFF |
| 06/05/2026 | 09:32:30 | 194.38p | 5,102 | £9,917.01 | Exchange | Sell | OFF |
| 06/05/2026 | 09:18:44 | 194.38p | 1,080 | £2,099.25 | Exchange | Sell | OFF |
| 06/05/2026 | 09:16:55 | 194.38p | 5,144 | £9,998.65 | Exchange | Sell | OFF |
| 06/05/2026 | 09:13:16 | 194.03p | 2,599 | £5,042.71 | Exchange | Sell | OFF |
| 06/05/2026 | 09:09:11 | 194.25p | 509 | £988.73 | Exchange | Sell | OFF |
| 06/05/2026 | 09:02:01 | 194.50p | 40 | £77.80 | Off-book | Sell | SI |
| 06/05/2026 | 09:02:01 | 194.50p | 1 | £1.95 | Exchange | Sell | AT |
| 06/05/2026 | 09:02:01 | 194.50p | 598 | £1,163.11 | Exchange | Sell | AT |
| 06/05/2026 | 09:02:01 | 194.50p | 1,500 | £2,917.50 | Exchange | Sell | AT |
| 06/05/2026 | 09:01:01 | 195.48p | 2,542 | £4,969.21 | Exchange | Buy | OFF |
| 06/05/2026 | 08:53:06 | 196.50p | 250 | £491.25 | Exchange | Buy | AT |
| 06/05/2026 | 08:52:57 | 196.12p | 1,022 | £2,004.34 | Exchange | Buy | OFF |
| 06/05/2026 | 08:52:44 | 194.50p | 3 | £5.83 | Off-book | Sell | SI |
| 06/05/2026 | 08:52:44 | 196.00p | 13 | £25.48 | Off-book | Buy | SI |
| 06/05/2026 | 08:52:44 | 194.50p | 1 | £1.95 | Off-book | Sell | SI |
| 06/05/2026 | 08:47:26 | 194.00p | 100 | £194.00 | Exchange | Unknown | OFF |
| 06/05/2026 | 08:43:36 | 194.00p | 7,731 | £14,998.14 | Exchange | Unknown | OFF |
| 06/05/2026 | 08:34:17 | 194.48p | 2,964 | £5,764.32 | Exchange | Buy | OFF |
| 06/05/2026 | 08:31:26 | 196.50p | 5 | £9.82 | Off-book | Buy | SI |
| 06/05/2026 | 08:24:22 | 196.00p | 1 | £1.96 | Off-book | Buy | SI |
| 06/05/2026 | 08:24:22 | 196.00p | 6 | £11.76 | Off-book | Buy | SI |
| 06/05/2026 | 08:23:57 | 194.03p | 800 | £1,552.24 | Exchange | Buy | OFF |
| 06/05/2026 | 08:20:37 | 194.47p | 258 | £501.74 | Exchange | Buy | OFF |
| 06/05/2026 | 08:03:29 | 194.03p | 386 | £748.96 | Exchange | Buy | OFF |
| 06/05/2026 | 07:53:55 | 196.50p | 6 | £11.79 | Off-book | Buy | SI |
| 06/05/2026 | 07:53:55 | 196.50p | 63 | £123.80 | Off-book | Buy | SI |
| 06/05/2026 | 07:53:55 | 192.00p | 6 | £11.52 | Off-book | Sell | SI |
| 06/05/2026 | 07:53:55 | 196.50p | 5 | £9.82 | Off-book | Buy | SI |
| 06/05/2026 | 07:47:06 | 195.53p | 5,087 | £9,946.46 | Exchange | Buy | OFF |
| 06/05/2026 | 07:46:52 | 195.53p | 1,000 | £1,955.29 | Exchange | Buy | OFF |
| 06/05/2026 | 07:45:05 | 194.52p | 7,000 | £13,616.40 | Exchange | Sell | OFF |
| 06/05/2026 | 07:34:25 | 196.50p | 35 | £68.78 | Off-book | Buy | SI |
| 06/05/2026 | 07:32:06 | 195.60p | 9 | £17.60 | Exchange | Buy | OFF |
| 06/05/2026 | 07:31:10 | 196.50p | 151 | £296.71 | Exchange | Buy | OFF |
| 06/05/2026 | 07:30:28 | 196.16p | 395 | £774.83 | Exchange | Buy | OFF |
| 06/05/2026 | 07:30:24 | 194.53p | 402 | £781.99 | Exchange | Sell | OFF |
| 06/05/2026 | 07:26:47 | 195.45p | 2,209 | £4,317.55 | Exchange | Sell | OFF |
| 06/05/2026 | 07:26:47 | 196.50p | 2 | £3.93 | Off-book | Buy | SI |
