⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:42:16 | 305.75p | 3,519 | £10,759.50 | Off-book | Sell | OFF |
| 01/05/2026 | 15:24:18 | 306.98p | 350 | £1,074.43 | Exchange | Buy | OFF |
| 01/05/2026 | 14:53:57 | 306.96p | 100 | £306.96 | Exchange | Buy | OFF |
| 01/05/2026 | 14:40:07 | 307.00p | 2 | £6.14 | Off-book | Buy | SI |
| 01/05/2026 | 14:18:34 | 306.87p | 14,764 | £45,305.55 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:18 | 306.27p | 7,563 | £23,163.26 | Exchange | Buy | OFF |
| 01/05/2026 | 14:10:37 | 306.98p | 5 | £15.35 | Exchange | Buy | OFF |
| 01/05/2026 | 13:53:17 | 306.89p | 1 | £3.07 | Exchange | Buy | OFF |
| 01/05/2026 | 13:50:45 | 306.75p | 6,500 | £19,939.06 | Exchange | Buy | OFF |
| 01/05/2026 | 13:50:38 | 305.46p | 8,500 | £25,964.19 | Exchange | Buy | OFF |
| 01/05/2026 | 13:50:01 | 306.23p | 1,640 | £5,022.22 | Exchange | Buy | OFF |
| 01/05/2026 | 13:47:11 | 305.99p | 2,100 | £6,425.71 | Exchange | Buy | OFF |
| 01/05/2026 | 13:42:04 | 306.23p | 1,794 | £5,493.82 | Exchange | Buy | OFF |
| 01/05/2026 | 13:41:11 | 305.20p | 6,556 | £20,008.91 | Exchange | Buy | OFF |
| 01/05/2026 | 13:38:26 | 306.23p | 3,247 | £9,943.35 | Exchange | Buy | OFF |
| 01/05/2026 | 13:36:34 | 306.00p | 287 | £878.22 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:34 | 306.00p | 2,008 | £6,144.48 | Exchange | Buy | AT |
| 01/05/2026 | 13:35:35 | 306.00p | 784 | £2,399.04 | Exchange | Buy | AT |
| 01/05/2026 | 13:28:35 | 305.24p | 1,628 | £4,969.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:23:04 | 305.25p | 1,140 | £3,479.82 | Exchange | Buy | OFF |
| 01/05/2026 | 13:22:00 | 305.26p | 1,627 | £4,966.65 | Off-book | Buy | OFF |
| 01/05/2026 | 13:12:24 | 306.00p | 5 | £15.30 | Off-book | Buy | SI |
| 01/05/2026 | 12:38:04 | 305.26p | 53 | £161.79 | Exchange | Buy | OFF |
| 01/05/2026 | 12:37:25 | 304.59p | 1,395 | £4,249.04 | Exchange | Sell | OFF |
| 01/05/2026 | 12:22:59 | 305.26p | 1,627 | £4,966.65 | Exchange | Buy | OFF |
| 01/05/2026 | 12:13:08 | 305.27p | 2,000 | £6,105.42 | Exchange | Buy | OFF |
| 01/05/2026 | 12:06:38 | 305.28p | 976 | £2,979.53 | Exchange | Buy | OFF |
| 01/05/2026 | 12:05:27 | 305.28p | 7,712 | £23,543.19 | Exchange | Buy | OFF |
| 01/05/2026 | 11:40:19 | 304.46p | 9,106 | £27,724.22 | Exchange | Sell | OFF |
| 01/05/2026 | 11:37:22 | 305.00p | 1,000 | £3,050.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:12:20 | 303.80p | 2,500 | £7,595.10 | Exchange | Sell | OFF |
| 01/05/2026 | 11:06:02 | 303.99p | 2,200 | £6,687.71 | Exchange | Sell | OFF |
| 01/05/2026 | 10:52:34 | 303.80p | 1,669 | £5,070.47 | Exchange | Sell | OFF |
| 01/05/2026 | 10:44:25 | 304.29p | 24 | £73.03 | Exchange | Buy | OFF |
| 01/05/2026 | 10:30:47 | 303.45p | 6,557 | £19,897.22 | Exchange | Sell | OFF |
| 01/05/2026 | 10:30:41 | 303.00p | 6,602 | £20,004.06 | Exchange | Sell | OFF |
| 01/05/2026 | 10:21:45 | 303.45p | 6,557 | £19,897.22 | Exchange | Sell | OFF |
| 01/05/2026 | 10:21:37 | 303.00p | 6,602 | £20,004.06 | Exchange | Sell | OFF |
| 01/05/2026 | 10:16:27 | 303.94p | 14,468 | £43,973.32 | Exchange | Sell | OFF |
| 01/05/2026 | 10:11:04 | 303.99p | 33 | £100.32 | Exchange | Sell | OFF |
| 01/05/2026 | 10:08:26 | 303.99p | 660 | £2,006.30 | Exchange | Sell | OFF |
| 01/05/2026 | 10:06:45 | 306.00p | 4 | £12.24 | Off-book | Buy | SI |
| 01/05/2026 | 09:52:36 | 305.97p | 4 | £12.24 | Exchange | Buy | OFF |
| 01/05/2026 | 09:21:26 | 306.00p | 35 | £107.10 | Off-book | Buy | SI |
| 01/05/2026 | 09:08:37 | 305.20p | 3,180 | £9,705.36 | Exchange | Sell | OFF |
| 01/05/2026 | 08:59:51 | 307.00p | 1 | £3.07 | Off-book | Buy | SI |
| 01/05/2026 | 08:58:09 | 305.46p | 10,000 | £30,546.00 | Exchange | Sell | OFF |
| 01/05/2026 | 08:56:17 | 305.81p | 6,505 | £19,893.07 | Exchange | Sell | OFF |
| 01/05/2026 | 08:34:46 | 305.87p | 4,228 | £12,931.97 | Exchange | Sell | OFF |
| 01/05/2026 | 08:32:10 | 305.92p | 65 | £198.85 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:42:16 | 305.75p | 3,519 | £10,759.50 | Off-book | Sell | OFF |
| 01/05/2026 | 15:24:18 | 306.98p | 350 | £1,074.43 | Exchange | Buy | OFF |
| 01/05/2026 | 14:53:57 | 306.96p | 100 | £306.96 | Exchange | Buy | OFF |
| 01/05/2026 | 14:40:07 | 307.00p | 2 | £6.14 | Off-book | Buy | SI |
| 01/05/2026 | 14:18:34 | 306.87p | 14,764 | £45,305.55 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:18 | 306.27p | 7,563 | £23,163.26 | Exchange | Buy | OFF |
| 01/05/2026 | 14:10:37 | 306.98p | 5 | £15.35 | Exchange | Buy | OFF |
| 01/05/2026 | 13:53:17 | 306.89p | 1 | £3.07 | Exchange | Buy | OFF |
| 01/05/2026 | 13:50:45 | 306.75p | 6,500 | £19,939.06 | Exchange | Buy | OFF |
| 01/05/2026 | 13:50:38 | 305.46p | 8,500 | £25,964.19 | Exchange | Buy | OFF |
| 01/05/2026 | 13:50:01 | 306.23p | 1,640 | £5,022.22 | Exchange | Buy | OFF |
| 01/05/2026 | 13:47:11 | 305.99p | 2,100 | £6,425.71 | Exchange | Buy | OFF |
| 01/05/2026 | 13:42:04 | 306.23p | 1,794 | £5,493.82 | Exchange | Buy | OFF |
| 01/05/2026 | 13:41:11 | 305.20p | 6,556 | £20,008.91 | Exchange | Buy | OFF |
| 01/05/2026 | 13:38:26 | 306.23p | 3,247 | £9,943.35 | Exchange | Buy | OFF |
| 01/05/2026 | 13:36:34 | 306.00p | 287 | £878.22 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:34 | 306.00p | 2,008 | £6,144.48 | Exchange | Buy | AT |
| 01/05/2026 | 13:35:35 | 306.00p | 784 | £2,399.04 | Exchange | Buy | AT |
| 01/05/2026 | 13:28:35 | 305.24p | 1,628 | £4,969.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:23:04 | 305.25p | 1,140 | £3,479.82 | Exchange | Buy | OFF |
| 01/05/2026 | 13:22:00 | 305.26p | 1,627 | £4,966.65 | Off-book | Buy | OFF |
| 01/05/2026 | 13:12:24 | 306.00p | 5 | £15.30 | Off-book | Buy | SI |
| 01/05/2026 | 12:38:04 | 305.26p | 53 | £161.79 | Exchange | Buy | OFF |
| 01/05/2026 | 12:37:25 | 304.59p | 1,395 | £4,249.04 | Exchange | Sell | OFF |
| 01/05/2026 | 12:22:59 | 305.26p | 1,627 | £4,966.65 | Exchange | Buy | OFF |
| 01/05/2026 | 12:13:08 | 305.27p | 2,000 | £6,105.42 | Exchange | Buy | OFF |
| 01/05/2026 | 12:06:38 | 305.28p | 976 | £2,979.53 | Exchange | Buy | OFF |
| 01/05/2026 | 12:05:27 | 305.28p | 7,712 | £23,543.19 | Exchange | Buy | OFF |
| 01/05/2026 | 11:40:19 | 304.46p | 9,106 | £27,724.22 | Exchange | Sell | OFF |
| 01/05/2026 | 11:37:22 | 305.00p | 1,000 | £3,050.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:12:20 | 303.80p | 2,500 | £7,595.10 | Exchange | Sell | OFF |
| 01/05/2026 | 11:06:02 | 303.99p | 2,200 | £6,687.71 | Exchange | Sell | OFF |
| 01/05/2026 | 10:52:34 | 303.80p | 1,669 | £5,070.47 | Exchange | Sell | OFF |
| 01/05/2026 | 10:44:25 | 304.29p | 24 | £73.03 | Exchange | Buy | OFF |
| 01/05/2026 | 10:30:47 | 303.45p | 6,557 | £19,897.22 | Exchange | Sell | OFF |
| 01/05/2026 | 10:30:41 | 303.00p | 6,602 | £20,004.06 | Exchange | Sell | OFF |
| 01/05/2026 | 10:21:45 | 303.45p | 6,557 | £19,897.22 | Exchange | Sell | OFF |
| 01/05/2026 | 10:21:37 | 303.00p | 6,602 | £20,004.06 | Exchange | Sell | OFF |
| 01/05/2026 | 10:16:27 | 303.94p | 14,468 | £43,973.32 | Exchange | Sell | OFF |
| 01/05/2026 | 10:11:04 | 303.99p | 33 | £100.32 | Exchange | Sell | OFF |
| 01/05/2026 | 10:08:26 | 303.99p | 660 | £2,006.30 | Exchange | Sell | OFF |
| 01/05/2026 | 10:06:45 | 306.00p | 4 | £12.24 | Off-book | Buy | SI |
| 01/05/2026 | 09:52:36 | 305.97p | 4 | £12.24 | Exchange | Buy | OFF |
| 01/05/2026 | 09:21:26 | 306.00p | 35 | £107.10 | Off-book | Buy | SI |
| 01/05/2026 | 09:08:37 | 305.20p | 3,180 | £9,705.36 | Exchange | Sell | OFF |
| 01/05/2026 | 08:59:51 | 307.00p | 1 | £3.07 | Off-book | Buy | SI |
| 01/05/2026 | 08:58:09 | 305.46p | 10,000 | £30,546.00 | Exchange | Sell | OFF |
| 01/05/2026 | 08:56:17 | 305.81p | 6,505 | £19,893.07 | Exchange | Sell | OFF |
| 01/05/2026 | 08:34:46 | 305.87p | 4,228 | £12,931.97 | Exchange | Sell | OFF |
| 01/05/2026 | 08:32:10 | 305.92p | 65 | £198.85 | Exchange | Sell | OFF |