⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:41 | 168.00p | 4,000 | £6,720.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:12 | 168.00p | 262 | £440.16 | Exchange | Sell | OFF |
| 01/05/2026 | 14:50:07 | 170.84p | 1,343 | £2,294.45 | Exchange | Buy | OFF |
| 01/05/2026 | 14:28:42 | 168.00p | 457 | £767.76 | Exchange | Sell | OFF |
| 01/05/2026 | 14:25:35 | 169.55p | 4,005 | £6,790.48 | Exchange | Buy | OFF |
| 01/05/2026 | 13:11:30 | 168.00p | 450 | £756.00 | Exchange | Sell | OFF |
| 01/05/2026 | 11:04:09 | 171.00p | 2,344 | £4,008.24 | Exchange | Buy | OFF |
| 01/05/2026 | 11:02:16 | 169.55p | 712 | £1,207.20 | Exchange | Buy | OFF |
| 01/05/2026 | 09:44:14 | 171.50p | 2,712 | £4,651.08 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:11 | 170.00p | 3,000 | £5,100.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:40:02 | 170.10p | 2,500 | £4,252.50 | Exchange | Sell | OFF |
| 01/05/2026 | 09:36:06 | 174.00p | 3 | £5.22 | Off-book | Buy | SI |
| 01/05/2026 | 09:35:00 | 170.60p | 2,000 | £3,412.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:21:47 | 171.00p | 838 | £1,432.98 | Exchange | Sell | OFF |
| 01/05/2026 | 09:05:52 | 175.00p | 100 | £175.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:04:46 | 170.60p | 1,903 | £3,246.52 | Exchange | Sell | OFF |
| 01/05/2026 | 09:04:06 | 170.10p | 6,733 | £11,452.83 | Exchange | Sell | OFF |
| 01/05/2026 | 08:53:50 | 170.00p | 183 | £311.10 | Exchange | Sell | OFF |
| 01/05/2026 | 07:51:42 | 170.60p | 489 | £834.23 | Exchange | Sell | OFF |
| 01/05/2026 | 07:48:15 | 171.98p | 1,451 | £2,495.43 | Exchange | Sell | OFF |
| 01/05/2026 | 07:41:18 | 175.00p | 332 | £581.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:41:18 | 175.00p | 51 | £89.25 | Off-book | Buy | SI |
| 01/05/2026 | 07:41:18 | 175.00p | 3 | £5.25 | Off-book | Buy | SI |
| 01/05/2026 | 07:41:18 | 175.00p | 3 | £5.25 | Off-book | Buy | SI |
| 01/05/2026 | 07:41:18 | 175.00p | 275 | £481.25 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 175.00p | 332 | £581.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:31:32 | 170.55p | 1,250 | £2,131.88 | Exchange | Sell | OFF |
| 01/05/2026 | 07:24:30 | 170.55p | 2,000 | £3,411.00 | Exchange | Sell | OFF |
| 01/05/2026 | 07:09:20 | 171.96p | 6,000 | £10,317.60 | Exchange | Sell | OFF |
| 01/05/2026 | 07:04:25 | 170.25p | 552 | £939.78 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:41 | 168.00p | 4,000 | £6,720.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:12 | 168.00p | 262 | £440.16 | Exchange | Sell | OFF |
| 01/05/2026 | 14:50:07 | 170.84p | 1,343 | £2,294.45 | Exchange | Buy | OFF |
| 01/05/2026 | 14:28:42 | 168.00p | 457 | £767.76 | Exchange | Sell | OFF |
| 01/05/2026 | 14:25:35 | 169.55p | 4,005 | £6,790.48 | Exchange | Buy | OFF |
| 01/05/2026 | 13:11:30 | 168.00p | 450 | £756.00 | Exchange | Sell | OFF |
| 01/05/2026 | 11:04:09 | 171.00p | 2,344 | £4,008.24 | Exchange | Buy | OFF |
| 01/05/2026 | 11:02:16 | 169.55p | 712 | £1,207.20 | Exchange | Buy | OFF |
| 01/05/2026 | 09:44:14 | 171.50p | 2,712 | £4,651.08 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:11 | 170.00p | 3,000 | £5,100.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:40:02 | 170.10p | 2,500 | £4,252.50 | Exchange | Sell | OFF |
| 01/05/2026 | 09:36:06 | 174.00p | 3 | £5.22 | Off-book | Buy | SI |
| 01/05/2026 | 09:35:00 | 170.60p | 2,000 | £3,412.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:21:47 | 171.00p | 838 | £1,432.98 | Exchange | Sell | OFF |
| 01/05/2026 | 09:05:52 | 175.00p | 100 | £175.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:04:46 | 170.60p | 1,903 | £3,246.52 | Exchange | Sell | OFF |
| 01/05/2026 | 09:04:06 | 170.10p | 6,733 | £11,452.83 | Exchange | Sell | OFF |
| 01/05/2026 | 08:53:50 | 170.00p | 183 | £311.10 | Exchange | Sell | OFF |
| 01/05/2026 | 07:51:42 | 170.60p | 489 | £834.23 | Exchange | Sell | OFF |
| 01/05/2026 | 07:48:15 | 171.98p | 1,451 | £2,495.43 | Exchange | Sell | OFF |
| 01/05/2026 | 07:41:18 | 175.00p | 332 | £581.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:41:18 | 175.00p | 51 | £89.25 | Off-book | Buy | SI |
| 01/05/2026 | 07:41:18 | 175.00p | 3 | £5.25 | Off-book | Buy | SI |
| 01/05/2026 | 07:41:18 | 175.00p | 3 | £5.25 | Off-book | Buy | SI |
| 01/05/2026 | 07:41:18 | 175.00p | 275 | £481.25 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 175.00p | 332 | £581.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:31:32 | 170.55p | 1,250 | £2,131.88 | Exchange | Sell | OFF |
| 01/05/2026 | 07:24:30 | 170.55p | 2,000 | £3,411.00 | Exchange | Sell | OFF |
| 01/05/2026 | 07:09:20 | 171.96p | 6,000 | £10,317.60 | Exchange | Sell | OFF |
| 01/05/2026 | 07:04:25 | 170.25p | 552 | £939.78 | Exchange | Sell | OFF |
