⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:28:29 | 233.50p | 511 | £1,193.18 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:53 | 236.58p | 1,265 | £2,992.74 | Exchange | Buy | OFF |
| 01/05/2026 | 15:17:23 | 232.00p | 1,021 | £2,368.72 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:42 | 236.00p | 14,713 | £34,722.68 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:39 | 234.38p | 315 | £738.29 | Exchange | Buy | OFF |
| 01/05/2026 | 15:03:54 | 234.38p | 240 | £562.51 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:00 | 234.40p | 853 | £1,999.43 | Exchange | Buy | OFF |
| 01/05/2026 | 14:14:42 | 232.11p | 3,056 | £7,093.28 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:14 | 231.66p | 65 | £150.58 | Exchange | Sell | OFF |
| 01/05/2026 | 13:57:59 | 235.00p | 780 | £1,833.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:53:35 | 235.00p | 2 | £4.70 | Off-book | Buy | SI |
| 01/05/2026 | 13:40:20 | 233.00p | 2,500 | £5,825.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:38:34 | 230.00p | 2 | £4.60 | Off-book | Sell | SI |
| 01/05/2026 | 13:38:34 | 233.00p | 778 | £1,812.74 | Off-book | Buy | SI |
| 01/05/2026 | 13:37:56 | 238.00p | 76,201 | £181,358.38 | Off-book | Buy | OFF |
| 01/05/2026 | 13:14:00 | 231.11p | 106 | £244.98 | Exchange | Sell | OFF |
| 01/05/2026 | 13:07:00 | 232.50p | 2,045 | £4,754.63 | Exchange | Buy | OFF |
| 01/05/2026 | 13:05:57 | 232.50p | 2,500 | £5,812.50 | Exchange | Buy | OFF |
| 01/05/2026 | 13:04:56 | 232.55p | 25,963 | £60,376.96 | Exchange | Buy | OFF |
| 01/05/2026 | 13:04:18 | 232.50p | 1,473 | £3,424.72 | Exchange | Buy | OFF |
| 01/05/2026 | 13:02:17 | 230.88p | 4,000 | £9,235.20 | Exchange | Sell | OFF |
| 01/05/2026 | 13:01:43 | 232.55p | 1,290 | £2,999.89 | Exchange | Buy | OFF |
| 01/05/2026 | 12:20:40 | 232.49p | 1,288 | £2,994.47 | Exchange | Buy | OFF |
| 01/05/2026 | 12:13:21 | 230.88p | 571 | £1,318.32 | Exchange | Sell | OFF |
| 01/05/2026 | 12:08:19 | 230.88p | 10,531 | £24,313.97 | Exchange | Sell | OFF |
| 01/05/2026 | 12:07:40 | 230.00p | 5,000 | £11,500.00 | Exchange | Buy | OFF |
| 01/05/2026 | 11:41:36 | 230.00p | 3 | £6.90 | Off-book | Buy | SI |
| 01/05/2026 | 11:41:36 | 225.00p | 50 | £112.50 | Off-book | Sell | SI |
| 01/05/2026 | 11:41:36 | 230.00p | 43 | £98.90 | Off-book | Buy | SI |
| 01/05/2026 | 11:41:36 | 230.00p | 1 | £2.30 | Off-book | Buy | SI |
| 01/05/2026 | 11:41:36 | 230.00p | 22 | £50.60 | Off-book | Buy | SI |
| 01/05/2026 | 11:15:38 | 229.40p | 1,743 | £3,998.44 | Exchange | Buy | OFF |
| 01/05/2026 | 11:14:20 | 227.50p | 16,210 | £36,877.75 | Exchange | Buy | OFF |
| 01/05/2026 | 10:56:20 | 227.00p | 9,637 | £21,875.99 | Exchange | Sell | OFF |
| 01/05/2026 | 10:38:33 | 229.40p | 1,522 | £3,491.47 | Exchange | Buy | OFF |
| 01/05/2026 | 10:37:13 | 225.00p | 406 | £913.50 | Exchange | Sell | OFF |
| 01/05/2026 | 09:43:59 | 227.00p | 107 | £242.89 | Exchange | Sell | OFF |
| 01/05/2026 | 09:25:31 | 226.00p | 3,270 | £7,390.20 | Exchange | Sell | OFF |
| 01/05/2026 | 09:11:47 | 229.00p | 8,730 | £19,991.70 | Exchange | Buy | OFF |
| 01/05/2026 | 09:10:02 | 228.79p | 3,000 | £6,863.64 | Exchange | Buy | OFF |
| 01/05/2026 | 08:55:44 | 228.79p | 434 | £992.94 | Exchange | Buy | OFF |
| 01/05/2026 | 08:52:27 | 225.80p | 503 | £1,135.77 | Exchange | Sell | OFF |
| 01/05/2026 | 08:51:42 | 226.00p | 715 | £1,615.90 | Exchange | Sell | OFF |
| 01/05/2026 | 08:28:54 | 230.00p | 797 | £1,833.10 | Exchange | Buy | OFF |
| 01/05/2026 | 08:28:53 | 230.00p | 174 | £400.20 | Off-book | Buy | SI |
| 01/05/2026 | 08:28:45 | 225.30p | 2,593 | £5,842.03 | Exchange | Sell | OFF |
| 01/05/2026 | 08:27:39 | 225.30p | 50 | £112.65 | Exchange | Sell | OFF |
| 01/05/2026 | 08:23:20 | 229.00p | 20 | £45.80 | Exchange | Buy | OFF |
| 01/05/2026 | 08:22:47 | 229.00p | 869 | £1,990.01 | Exchange | Buy | OFF |
| 01/05/2026 | 08:16:18 | 229.95p | 21 | £48.29 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:28:29 | 233.50p | 511 | £1,193.18 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:53 | 236.58p | 1,265 | £2,992.74 | Exchange | Buy | OFF |
| 01/05/2026 | 15:17:23 | 232.00p | 1,021 | £2,368.72 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:42 | 236.00p | 14,713 | £34,722.68 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:39 | 234.38p | 315 | £738.29 | Exchange | Buy | OFF |
| 01/05/2026 | 15:03:54 | 234.38p | 240 | £562.51 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:00 | 234.40p | 853 | £1,999.43 | Exchange | Buy | OFF |
| 01/05/2026 | 14:14:42 | 232.11p | 3,056 | £7,093.28 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:14 | 231.66p | 65 | £150.58 | Exchange | Sell | OFF |
| 01/05/2026 | 13:57:59 | 235.00p | 780 | £1,833.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:53:35 | 235.00p | 2 | £4.70 | Off-book | Buy | SI |
| 01/05/2026 | 13:40:20 | 233.00p | 2,500 | £5,825.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:38:34 | 230.00p | 2 | £4.60 | Off-book | Sell | SI |
| 01/05/2026 | 13:38:34 | 233.00p | 778 | £1,812.74 | Off-book | Buy | SI |
| 01/05/2026 | 13:37:56 | 238.00p | 76,201 | £181,358.38 | Off-book | Buy | OFF |
| 01/05/2026 | 13:14:00 | 231.11p | 106 | £244.98 | Exchange | Sell | OFF |
| 01/05/2026 | 13:07:00 | 232.50p | 2,045 | £4,754.63 | Exchange | Buy | OFF |
| 01/05/2026 | 13:05:57 | 232.50p | 2,500 | £5,812.50 | Exchange | Buy | OFF |
| 01/05/2026 | 13:04:56 | 232.55p | 25,963 | £60,376.96 | Exchange | Buy | OFF |
| 01/05/2026 | 13:04:18 | 232.50p | 1,473 | £3,424.72 | Exchange | Buy | OFF |
| 01/05/2026 | 13:02:17 | 230.88p | 4,000 | £9,235.20 | Exchange | Sell | OFF |
| 01/05/2026 | 13:01:43 | 232.55p | 1,290 | £2,999.89 | Exchange | Buy | OFF |
| 01/05/2026 | 12:20:40 | 232.49p | 1,288 | £2,994.47 | Exchange | Buy | OFF |
| 01/05/2026 | 12:13:21 | 230.88p | 571 | £1,318.32 | Exchange | Sell | OFF |
| 01/05/2026 | 12:08:19 | 230.88p | 10,531 | £24,313.97 | Exchange | Sell | OFF |
| 01/05/2026 | 12:07:40 | 230.00p | 5,000 | £11,500.00 | Exchange | Buy | OFF |
| 01/05/2026 | 11:41:36 | 230.00p | 3 | £6.90 | Off-book | Buy | SI |
| 01/05/2026 | 11:41:36 | 225.00p | 50 | £112.50 | Off-book | Sell | SI |
| 01/05/2026 | 11:41:36 | 230.00p | 43 | £98.90 | Off-book | Buy | SI |
| 01/05/2026 | 11:41:36 | 230.00p | 1 | £2.30 | Off-book | Buy | SI |
| 01/05/2026 | 11:41:36 | 230.00p | 22 | £50.60 | Off-book | Buy | SI |
| 01/05/2026 | 11:15:38 | 229.40p | 1,743 | £3,998.44 | Exchange | Buy | OFF |
| 01/05/2026 | 11:14:20 | 227.50p | 16,210 | £36,877.75 | Exchange | Buy | OFF |
| 01/05/2026 | 10:56:20 | 227.00p | 9,637 | £21,875.99 | Exchange | Sell | OFF |
| 01/05/2026 | 10:38:33 | 229.40p | 1,522 | £3,491.47 | Exchange | Buy | OFF |
| 01/05/2026 | 10:37:13 | 225.00p | 406 | £913.50 | Exchange | Sell | OFF |
| 01/05/2026 | 09:43:59 | 227.00p | 107 | £242.89 | Exchange | Sell | OFF |
| 01/05/2026 | 09:25:31 | 226.00p | 3,270 | £7,390.20 | Exchange | Sell | OFF |
| 01/05/2026 | 09:11:47 | 229.00p | 8,730 | £19,991.70 | Exchange | Buy | OFF |
| 01/05/2026 | 09:10:02 | 228.79p | 3,000 | £6,863.64 | Exchange | Buy | OFF |
| 01/05/2026 | 08:55:44 | 228.79p | 434 | £992.94 | Exchange | Buy | OFF |
| 01/05/2026 | 08:52:27 | 225.80p | 503 | £1,135.77 | Exchange | Sell | OFF |
| 01/05/2026 | 08:51:42 | 226.00p | 715 | £1,615.90 | Exchange | Sell | OFF |
| 01/05/2026 | 08:28:54 | 230.00p | 797 | £1,833.10 | Exchange | Buy | OFF |
| 01/05/2026 | 08:28:53 | 230.00p | 174 | £400.20 | Off-book | Buy | SI |
| 01/05/2026 | 08:28:45 | 225.30p | 2,593 | £5,842.03 | Exchange | Sell | OFF |
| 01/05/2026 | 08:27:39 | 225.30p | 50 | £112.65 | Exchange | Sell | OFF |
| 01/05/2026 | 08:23:20 | 229.00p | 20 | £45.80 | Exchange | Buy | OFF |
| 01/05/2026 | 08:22:47 | 229.00p | 869 | £1,990.01 | Exchange | Buy | OFF |
| 01/05/2026 | 08:16:18 | 229.95p | 21 | £48.29 | Exchange | Buy | OFF |
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