⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:36:10 | 114.60p | 20,000 | £22,920.00 | Off-book | Buy | OFF |
| 29/05/2026 | 15:35:14 | 114.50p | 10,514 | £12,038.53 | Exchange | Buy | UT |
| 29/05/2026 | 15:28:17 | 114.95p | 5,000 | £5,747.65 | Exchange | Buy | OFF |
| 29/05/2026 | 15:23:09 | 114.95p | 10,437 | £11,997.85 | Exchange | Buy | OFF |
| 29/05/2026 | 15:19:20 | 114.52p | 14,868 | £17,026.83 | Exchange | Buy | OFF |
| 29/05/2026 | 15:18:51 | 114.96p | 859 | £987.51 | Exchange | Buy | OFF |
| 29/05/2026 | 15:08:44 | 114.96p | 8,000 | £9,196.80 | Exchange | Buy | OFF |
| 29/05/2026 | 15:04:41 | 114.97p | 1,812 | £2,083.22 | Exchange | Buy | OFF |
| 29/05/2026 | 15:01:58 | 114.97p | 9,200 | £10,577.24 | Exchange | Buy | OFF |
| 29/05/2026 | 15:00:44 | 116.00p | 14 | £16.24 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 121 | £140.36 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 5 | £5.80 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 5 | £5.80 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 2 | £2.32 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 9 | £10.44 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 5 | £5.80 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 3 | £3.48 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 7 | £8.12 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 16 | £18.56 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 74 | £85.84 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 10 | £11.60 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 3 | £3.48 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 5 | £5.80 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 18 | £20.88 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 87 | £100.92 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 3 | £3.48 | Off-book | Buy | SI |
| 29/05/2026 | 14:32:37 | 114.98p | 2,400 | £2,759.47 | Exchange | Buy | OFF |
| 29/05/2026 | 14:32:08 | 114.98p | 5,700 | £6,553.86 | Exchange | Buy | OFF |
| 29/05/2026 | 14:24:53 | 114.52p | 5 | £5.73 | Exchange | Buy | OFF |
| 29/05/2026 | 14:01:55 | 114.52p | 7,000 | £8,016.40 | Exchange | Buy | OFF |
| 29/05/2026 | 14:01:16 | 114.99p | 3,187 | £3,664.67 | Exchange | Buy | OFF |
| 29/05/2026 | 13:33:32 | 114.99p | 50,875 | £58,501.16 | Exchange | Buy | OFF |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 2 | £2.32 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 7 | £8.12 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 4 | £4.64 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 30 | £34.80 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 114.50p | 25 | £28.63 | Exchange | Buy | AT |
| 29/05/2026 | 13:05:47 | 114.99p | 4,704 | £5,409.07 | Exchange | Buy | OFF |
| 29/05/2026 | 13:04:30 | 114.99p | 1,298 | £1,492.54 | Exchange | Buy | OFF |
| 29/05/2026 | 13:01:55 | 114.99p | 254 | £292.07 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:36:10 | 114.60p | 20,000 | £22,920.00 | Off-book | Buy | OFF |
| 29/05/2026 | 15:35:14 | 114.50p | 10,514 | £12,038.53 | Exchange | Buy | UT |
| 29/05/2026 | 15:28:17 | 114.95p | 5,000 | £5,747.65 | Exchange | Buy | OFF |
| 29/05/2026 | 15:23:09 | 114.95p | 10,437 | £11,997.85 | Exchange | Buy | OFF |
| 29/05/2026 | 15:19:20 | 114.52p | 14,868 | £17,026.83 | Exchange | Buy | OFF |
| 29/05/2026 | 15:18:51 | 114.96p | 859 | £987.51 | Exchange | Buy | OFF |
| 29/05/2026 | 15:08:44 | 114.96p | 8,000 | £9,196.80 | Exchange | Buy | OFF |
| 29/05/2026 | 15:04:41 | 114.97p | 1,812 | £2,083.22 | Exchange | Buy | OFF |
| 29/05/2026 | 15:01:58 | 114.97p | 9,200 | £10,577.24 | Exchange | Buy | OFF |
| 29/05/2026 | 15:00:44 | 116.00p | 14 | £16.24 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 121 | £140.36 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 5 | £5.80 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 5 | £5.80 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 2 | £2.32 | Off-book | Buy | SI |
| 29/05/2026 | 15:00:44 | 116.00p | 9 | £10.44 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 5 | £5.80 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 3 | £3.48 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 7 | £8.12 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 16 | £18.56 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 74 | £85.84 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 10 | £11.60 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 3 | £3.48 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 5 | £5.80 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 18 | £20.88 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 87 | £100.92 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:24 | 116.00p | 3 | £3.48 | Off-book | Buy | SI |
| 29/05/2026 | 14:32:37 | 114.98p | 2,400 | £2,759.47 | Exchange | Buy | OFF |
| 29/05/2026 | 14:32:08 | 114.98p | 5,700 | £6,553.86 | Exchange | Buy | OFF |
| 29/05/2026 | 14:24:53 | 114.52p | 5 | £5.73 | Exchange | Buy | OFF |
| 29/05/2026 | 14:01:55 | 114.52p | 7,000 | £8,016.40 | Exchange | Buy | OFF |
| 29/05/2026 | 14:01:16 | 114.99p | 3,187 | £3,664.67 | Exchange | Buy | OFF |
| 29/05/2026 | 13:33:32 | 114.99p | 50,875 | £58,501.16 | Exchange | Buy | OFF |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 2 | £2.32 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 7 | £8.12 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 4 | £4.64 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 30 | £34.80 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 116.00p | 1 | £1.16 | Off-book | Buy | SI |
| 29/05/2026 | 13:24:47 | 114.50p | 25 | £28.63 | Exchange | Buy | AT |
| 29/05/2026 | 13:05:47 | 114.99p | 4,704 | £5,409.07 | Exchange | Buy | OFF |
| 29/05/2026 | 13:04:30 | 114.99p | 1,298 | £1,492.54 | Exchange | Buy | OFF |
| 29/05/2026 | 13:01:55 | 114.99p | 254 | £292.07 | Exchange | Buy | OFF |