⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:28:12 | 247.90p | 803 | £1,990.64 | Exchange | Buy | OFF |
| 06/05/2026 | 15:11:00 | 247.00p | 2,500 | £6,175.00 | Exchange | Buy | OFF |
| 06/05/2026 | 15:10:55 | 247.00p | 2,040 | £5,038.80 | Exchange | Buy | OFF |
| 06/05/2026 | 15:07:58 | 247.32p | 4,410 | £10,906.86 | Exchange | Buy | OFF |
| 06/05/2026 | 14:52:55 | 250.00p | 25,000 | £62,500.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:49:17 | 246.00p | 2,035 | £5,006.10 | Exchange | Unknown | OFF |
| 06/05/2026 | 14:44:51 | 248.00p | 38 | £94.24 | Exchange | Buy | OFF |
| 06/05/2026 | 14:37:06 | 245.00p | 1,033 | £2,530.85 | Exchange | Sell | OFF |
| 06/05/2026 | 14:26:44 | 250.00p | 1 | £2.50 | Exchange | Buy | OFF |
| 06/05/2026 | 14:26:44 | 250.00p | 2 | £5.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:26:44 | 250.00p | 56 | £140.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:26:44 | 242.00p | 116 | £280.72 | Off-book | Sell | SI |
| 06/05/2026 | 14:26:44 | 250.00p | 40 | £100.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:26:44 | 250.00p | 1 | £2.50 | Off-book | Buy | SI |
| 06/05/2026 | 14:23:05 | 247.00p | 2,447 | £6,044.09 | Exchange | Sell | OFF |
| 06/05/2026 | 14:21:36 | 245.30p | 4,000 | £9,812.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:04:46 | 245.30p | 2,500 | £6,132.50 | Exchange | Sell | OFF |
| 06/05/2026 | 14:03:43 | 245.30p | 2,500 | £6,132.50 | Exchange | Sell | OFF |
| 06/05/2026 | 13:36:53 | 245.55p | 1,522 | £3,737.27 | Exchange | Sell | OFF |
| 06/05/2026 | 13:20:57 | 247.27p | 1,000 | £2,472.66 | Exchange | Sell | OFF |
| 06/05/2026 | 13:10:28 | 247.27p | 848 | £2,096.82 | Exchange | Sell | OFF |
| 06/05/2026 | 13:07:12 | 247.32p | 4,410 | £10,906.86 | Exchange | Sell | OFF |
| 06/05/2026 | 13:00:22 | 248.00p | 200 | £496.00 | Exchange | Buy | UT |
| 06/05/2026 | 12:49:45 | 247.32p | 978 | £2,418.80 | Exchange | Sell | OFF |
| 06/05/2026 | 12:40:36 | 247.27p | 1,340 | £3,313.36 | Exchange | Sell | OFF |
| 06/05/2026 | 12:32:50 | 247.27p | 772 | £1,908.89 | Exchange | Sell | OFF |
| 06/05/2026 | 12:31:51 | 247.27p | 750 | £1,854.49 | Exchange | Sell | OFF |
| 06/05/2026 | 12:31:41 | 249.70p | 800 | £1,997.60 | Exchange | Buy | OFF |
| 06/05/2026 | 12:24:15 | 249.00p | 500 | £1,245.00 | Exchange | Buy | OFF |
| 06/05/2026 | 12:23:53 | 249.00p | 1,287 | £3,204.63 | Exchange | Buy | OFF |
| 06/05/2026 | 12:22:20 | 249.00p | 179 | £445.71 | Exchange | Buy | OFF |
| 06/05/2026 | 12:11:25 | 247.25p | 1,443 | £3,567.82 | Exchange | Sell | OFF |
| 06/05/2026 | 12:00:57 | 247.11p | 1,250 | £3,088.88 | Exchange | Sell | OFF |
| 06/05/2026 | 11:52:57 | 247.00p | 642 | £1,585.74 | Exchange | Sell | OFF |
| 06/05/2026 | 11:47:24 | 249.78p | 5,000 | £12,489.00 | Exchange | Buy | OFF |
| 06/05/2026 | 11:46:22 | 247.00p | 5,000 | £12,350.00 | Exchange | Buy | OFF |
| 06/05/2026 | 11:44:18 | 247.00p | 18 | £44.46 | Off-book | Buy | SI |
| 06/05/2026 | 11:44:18 | 247.00p | 100 | £247.00 | Off-book | Buy | SI |
| 06/05/2026 | 11:44:18 | 245.00p | 1 | £2.45 | Off-book | Sell | SI |
| 06/05/2026 | 11:44:18 | 247.00p | 5 | £12.35 | Off-book | Buy | SI |
| 06/05/2026 | 11:43:41 | 246.89p | 5,000 | £12,344.45 | Exchange | Buy | OFF |
| 06/05/2026 | 11:17:58 | 246.89p | 3,240 | £7,999.20 | Exchange | Buy | OFF |
| 06/05/2026 | 11:15:48 | 245.00p | 12 | £29.40 | Exchange | Buy | OFF |
| 06/05/2026 | 11:15:24 | 245.00p | 5,000 | £12,250.00 | Exchange | Buy | OFF |
| 06/05/2026 | 11:15:21 | 243.50p | 2,680 | £6,525.80 | Exchange | Sell | OFF |
| 06/05/2026 | 11:14:32 | 245.00p | 5,000 | £12,250.00 | Exchange | Buy | OFF |
| 06/05/2026 | 11:12:42 | 242.00p | 100 | £242.00 | Off-book | Sell | SI |
| 06/05/2026 | 11:03:52 | 244.50p | 817 | £1,997.57 | Exchange | Buy | OFF |
| 06/05/2026 | 10:50:20 | 242.55p | 2,500 | £6,063.75 | Exchange | Buy | OFF |
| 06/05/2026 | 10:48:28 | 244.50p | 1,551 | £3,792.20 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:28:12 | 247.90p | 803 | £1,990.64 | Exchange | Buy | OFF |
| 06/05/2026 | 15:11:00 | 247.00p | 2,500 | £6,175.00 | Exchange | Buy | OFF |
| 06/05/2026 | 15:10:55 | 247.00p | 2,040 | £5,038.80 | Exchange | Buy | OFF |
| 06/05/2026 | 15:07:58 | 247.32p | 4,410 | £10,906.86 | Exchange | Buy | OFF |
| 06/05/2026 | 14:52:55 | 250.00p | 25,000 | £62,500.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:49:17 | 246.00p | 2,035 | £5,006.10 | Exchange | Unknown | OFF |
| 06/05/2026 | 14:44:51 | 248.00p | 38 | £94.24 | Exchange | Buy | OFF |
| 06/05/2026 | 14:37:06 | 245.00p | 1,033 | £2,530.85 | Exchange | Sell | OFF |
| 06/05/2026 | 14:26:44 | 250.00p | 1 | £2.50 | Exchange | Buy | OFF |
| 06/05/2026 | 14:26:44 | 250.00p | 2 | £5.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:26:44 | 250.00p | 56 | £140.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:26:44 | 242.00p | 116 | £280.72 | Off-book | Sell | SI |
| 06/05/2026 | 14:26:44 | 250.00p | 40 | £100.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:26:44 | 250.00p | 1 | £2.50 | Off-book | Buy | SI |
| 06/05/2026 | 14:23:05 | 247.00p | 2,447 | £6,044.09 | Exchange | Sell | OFF |
| 06/05/2026 | 14:21:36 | 245.30p | 4,000 | £9,812.00 | Exchange | Sell | OFF |
| 06/05/2026 | 14:04:46 | 245.30p | 2,500 | £6,132.50 | Exchange | Sell | OFF |
| 06/05/2026 | 14:03:43 | 245.30p | 2,500 | £6,132.50 | Exchange | Sell | OFF |
| 06/05/2026 | 13:36:53 | 245.55p | 1,522 | £3,737.27 | Exchange | Sell | OFF |
| 06/05/2026 | 13:20:57 | 247.27p | 1,000 | £2,472.66 | Exchange | Sell | OFF |
| 06/05/2026 | 13:10:28 | 247.27p | 848 | £2,096.82 | Exchange | Sell | OFF |
| 06/05/2026 | 13:07:12 | 247.32p | 4,410 | £10,906.86 | Exchange | Sell | OFF |
| 06/05/2026 | 13:00:22 | 248.00p | 200 | £496.00 | Exchange | Buy | UT |
| 06/05/2026 | 12:49:45 | 247.32p | 978 | £2,418.80 | Exchange | Sell | OFF |
| 06/05/2026 | 12:40:36 | 247.27p | 1,340 | £3,313.36 | Exchange | Sell | OFF |
| 06/05/2026 | 12:32:50 | 247.27p | 772 | £1,908.89 | Exchange | Sell | OFF |
| 06/05/2026 | 12:31:51 | 247.27p | 750 | £1,854.49 | Exchange | Sell | OFF |
| 06/05/2026 | 12:31:41 | 249.70p | 800 | £1,997.60 | Exchange | Buy | OFF |
| 06/05/2026 | 12:24:15 | 249.00p | 500 | £1,245.00 | Exchange | Buy | OFF |
| 06/05/2026 | 12:23:53 | 249.00p | 1,287 | £3,204.63 | Exchange | Buy | OFF |
| 06/05/2026 | 12:22:20 | 249.00p | 179 | £445.71 | Exchange | Buy | OFF |
| 06/05/2026 | 12:11:25 | 247.25p | 1,443 | £3,567.82 | Exchange | Sell | OFF |
| 06/05/2026 | 12:00:57 | 247.11p | 1,250 | £3,088.88 | Exchange | Sell | OFF |
| 06/05/2026 | 11:52:57 | 247.00p | 642 | £1,585.74 | Exchange | Sell | OFF |
| 06/05/2026 | 11:47:24 | 249.78p | 5,000 | £12,489.00 | Exchange | Buy | OFF |
| 06/05/2026 | 11:46:22 | 247.00p | 5,000 | £12,350.00 | Exchange | Buy | OFF |
| 06/05/2026 | 11:44:18 | 247.00p | 18 | £44.46 | Off-book | Buy | SI |
| 06/05/2026 | 11:44:18 | 247.00p | 100 | £247.00 | Off-book | Buy | SI |
| 06/05/2026 | 11:44:18 | 245.00p | 1 | £2.45 | Off-book | Sell | SI |
| 06/05/2026 | 11:44:18 | 247.00p | 5 | £12.35 | Off-book | Buy | SI |
| 06/05/2026 | 11:43:41 | 246.89p | 5,000 | £12,344.45 | Exchange | Buy | OFF |
| 06/05/2026 | 11:17:58 | 246.89p | 3,240 | £7,999.20 | Exchange | Buy | OFF |
| 06/05/2026 | 11:15:48 | 245.00p | 12 | £29.40 | Exchange | Buy | OFF |
| 06/05/2026 | 11:15:24 | 245.00p | 5,000 | £12,250.00 | Exchange | Buy | OFF |
| 06/05/2026 | 11:15:21 | 243.50p | 2,680 | £6,525.80 | Exchange | Sell | OFF |
| 06/05/2026 | 11:14:32 | 245.00p | 5,000 | £12,250.00 | Exchange | Buy | OFF |
| 06/05/2026 | 11:12:42 | 242.00p | 100 | £242.00 | Off-book | Sell | SI |
| 06/05/2026 | 11:03:52 | 244.50p | 817 | £1,997.57 | Exchange | Buy | OFF |
| 06/05/2026 | 10:50:20 | 242.55p | 2,500 | £6,063.75 | Exchange | Buy | OFF |
| 06/05/2026 | 10:48:28 | 244.50p | 1,551 | £3,792.20 | Exchange | Buy | OFF |
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