⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 13:59:34 | 665.65p | 1,057 | £7,035.92 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:34:11 | 665.00p | 2,163 | £14,383.95 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:21:49 | 665.65p | 3 | £19.97 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:11:44 | 664.00p | 790 | £5,245.60 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:10:32 | 664.00p | 411 | £2,729.04 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:10:18 | 664.00p | 474 | £3,147.36 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:10:03 | 664.00p | 620 | £4,116.80 | Exchange | Unknown | OFF |
| 05/05/2026 | 12:31:46 | 668.40p | 595 | £3,976.98 | Exchange | Unknown | OFF |
| 05/05/2026 | 12:02:36 | 668.40p | 100 | £668.40 | Exchange | Unknown | OFF |
| 05/05/2026 | 10:59:36 | 665.00p | 200 | £1,330.00 | Exchange | Unknown | OFF |
| 05/05/2026 | 09:58:16 | 665.00p | 100 | £665.00 | Exchange | Unknown | OFF |
| 05/05/2026 | 09:24:01 | 664.14p | 1 | £6.64 | Exchange | Unknown | OFF |
| 05/05/2026 | 09:09:58 | 668.80p | 120 | £802.56 | Exchange | Unknown | OFF |
| 05/05/2026 | 09:07:35 | 665.00p | 742 | £4,934.30 | Exchange | Unknown | OFF |
| 05/05/2026 | 08:42:06 | 668.80p | 58 | £387.90 | Exchange | Unknown | OFF |
| 05/05/2026 | 07:33:06 | 671.08p | 4 | £26.84 | Exchange | Unknown | OFF |
| 05/05/2026 | 07:08:44 | 665.00p | 5,000 | £33,250.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 13:59:34 | 665.65p | 1,057 | £7,035.92 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:34:11 | 665.00p | 2,163 | £14,383.95 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:21:49 | 665.65p | 3 | £19.97 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:11:44 | 664.00p | 790 | £5,245.60 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:10:32 | 664.00p | 411 | £2,729.04 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:10:18 | 664.00p | 474 | £3,147.36 | Exchange | Unknown | OFF |
| 05/05/2026 | 13:10:03 | 664.00p | 620 | £4,116.80 | Exchange | Unknown | OFF |
| 05/05/2026 | 12:31:46 | 668.40p | 595 | £3,976.98 | Exchange | Unknown | OFF |
| 05/05/2026 | 12:02:36 | 668.40p | 100 | £668.40 | Exchange | Unknown | OFF |
| 05/05/2026 | 10:59:36 | 665.00p | 200 | £1,330.00 | Exchange | Unknown | OFF |
| 05/05/2026 | 09:58:16 | 665.00p | 100 | £665.00 | Exchange | Unknown | OFF |
| 05/05/2026 | 09:24:01 | 664.14p | 1 | £6.64 | Exchange | Unknown | OFF |
| 05/05/2026 | 09:09:58 | 668.80p | 120 | £802.56 | Exchange | Unknown | OFF |
| 05/05/2026 | 09:07:35 | 665.00p | 742 | £4,934.30 | Exchange | Unknown | OFF |
| 05/05/2026 | 08:42:06 | 668.80p | 58 | £387.90 | Exchange | Unknown | OFF |
| 05/05/2026 | 07:33:06 | 671.08p | 4 | £26.84 | Exchange | Unknown | OFF |
| 05/05/2026 | 07:08:44 | 665.00p | 5,000 | £33,250.00 | Exchange | Unknown | OFF |
