⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 12:29:18 | 117.00p | 1,322 | £1,546.74 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 489 | £572.13 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 4,145 | £4,849.65 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 2,165 | £2,533.05 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 3,663 | £4,285.71 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 2,085 | £2,439.45 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 1,992 | £2,330.64 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 2,742 | £3,208.14 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 369 | £431.73 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 332 | £388.44 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 2,748 | £3,215.16 | Exchange | Buy | AT |
| 05/05/2026 | 12:24:35 | 117.00p | 17 | £19.89 | Exchange | Buy | AT |
| 05/05/2026 | 12:24:35 | 117.00p | 48 | £56.16 | Exchange | Buy | AT |
| 05/05/2026 | 12:24:35 | 117.00p | 251 | £293.67 | Exchange | Buy | AT |
| 05/05/2026 | 12:24:35 | 117.00p | 20 | £23.40 | Exchange | Buy | AT |
| 05/05/2026 | 12:24:12 | 116.85p | 66,799 | £78,054.63 | Off-book | Buy | OFF |
| 05/05/2026 | 12:17:43 | 116.61p | 14,507 | £16,917.31 | Exchange | Buy | OFF |
| 05/05/2026 | 12:16:34 | 117.00p | 983 | £1,150.11 | Exchange | Buy | AT |
| 05/05/2026 | 12:14:32 | 117.00p | 787 | £920.79 | Exchange | Buy | AT |
| 05/05/2026 | 12:14:32 | 117.00p | 318 | £372.06 | Exchange | Buy | AT |
| 05/05/2026 | 12:14:07 | 116.61p | 3,581 | £4,175.80 | Exchange | Buy | OFF |
| 05/05/2026 | 12:12:29 | 117.00p | 360 | £421.20 | Exchange | Buy | AT |
| 05/05/2026 | 12:10:26 | 117.00p | 932 | £1,090.44 | Exchange | Buy | AT |
| 05/05/2026 | 12:08:26 | 117.00p | 23 | £26.91 | Exchange | Buy | AT |
| 05/05/2026 | 12:08:26 | 117.00p | 383 | £448.11 | Exchange | Buy | AT |
| 05/05/2026 | 12:08:26 | 117.00p | 70 | £81.90 | Exchange | Buy | AT |
| 05/05/2026 | 11:50:23 | 117.00p | 613 | £717.21 | Exchange | Buy | AT |
| 05/05/2026 | 11:43:46 | 116.75p | 125,000 | £145,937.50 | Exchange | Buy | OFF |
| 05/05/2026 | 11:42:38 | 116.60p | 19,642 | £22,902.57 | Exchange | Buy | OFF |
| 05/05/2026 | 11:41:40 | 117.00p | 2,003 | £2,343.51 | Exchange | Sell | AT |
| 05/05/2026 | 11:41:40 | 117.00p | 9,485 | £11,097.45 | Exchange | Sell | AT |
| 05/05/2026 | 11:39:26 | 116.80p | 38 | £44.38 | Exchange | Buy | OFF |
| 05/05/2026 | 11:35:40 | 116.80p | 50,000 | £58,400.00 | Exchange | Buy | OFF |
| 05/05/2026 | 11:30:10 | 116.86p | 5,500 | £6,427.06 | Exchange | Buy | OFF |
| 05/05/2026 | 11:24:03 | 116.85p | 42,517 | £49,681.11 | Exchange | Buy | OFF |
| 05/05/2026 | 11:19:30 | 116.85p | 49,675 | £58,045.24 | Exchange | Buy | OFF |
| 05/05/2026 | 11:17:05 | 116.85p | 39,058 | £45,639.27 | Exchange | Buy | OFF |
| 05/05/2026 | 11:14:46 | 116.85p | 4,870 | £5,690.60 | Exchange | Buy | OFF |
| 05/05/2026 | 11:14:07 | 116.85p | 9,794 | £11,444.29 | Exchange | Buy | OFF |
| 05/05/2026 | 11:06:29 | 116.85p | 16,000 | £18,696.00 | Exchange | Buy | OFF |
| 05/05/2026 | 11:01:08 | 116.60p | 9,409 | £10,970.89 | Exchange | Buy | OFF |
| 05/05/2026 | 10:57:03 | 116.84p | 500 | £584.20 | Exchange | Buy | OFF |
| 05/05/2026 | 10:50:04 | 117.00p | 1 | £1.17 | Off-book | Buy | SI |
| 05/05/2026 | 10:45:04 | 116.85p | 20,000 | £23,370.00 | Exchange | Buy | OFF |
| 05/05/2026 | 10:34:53 | 116.85p | 1,074 | £1,254.97 | Exchange | Buy | OFF |
| 05/05/2026 | 10:17:15 | 116.85p | 6,000 | £7,011.00 | Exchange | Buy | OFF |
| 05/05/2026 | 10:16:03 | 117.00p | 13 | £15.21 | Exchange | Buy | AT |
| 05/05/2026 | 10:16:03 | 117.00p | 237 | £277.29 | Exchange | Buy | AT |
| 05/05/2026 | 10:14:11 | 116.80p | 50,000 | £58,400.00 | Exchange | Buy | OFF |
| 05/05/2026 | 10:13:18 | 116.50p | 6,000 | £6,990.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 12:29:18 | 117.00p | 1,322 | £1,546.74 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 489 | £572.13 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 4,145 | £4,849.65 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 2,165 | £2,533.05 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 3,663 | £4,285.71 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 2,085 | £2,439.45 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 1,992 | £2,330.64 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 2,742 | £3,208.14 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 369 | £431.73 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 332 | £388.44 | Exchange | Buy | AT |
| 05/05/2026 | 12:29:16 | 117.00p | 2,748 | £3,215.16 | Exchange | Buy | AT |
| 05/05/2026 | 12:24:35 | 117.00p | 17 | £19.89 | Exchange | Buy | AT |
| 05/05/2026 | 12:24:35 | 117.00p | 48 | £56.16 | Exchange | Buy | AT |
| 05/05/2026 | 12:24:35 | 117.00p | 251 | £293.67 | Exchange | Buy | AT |
| 05/05/2026 | 12:24:35 | 117.00p | 20 | £23.40 | Exchange | Buy | AT |
| 05/05/2026 | 12:24:12 | 116.85p | 66,799 | £78,054.63 | Off-book | Buy | OFF |
| 05/05/2026 | 12:17:43 | 116.61p | 14,507 | £16,917.31 | Exchange | Buy | OFF |
| 05/05/2026 | 12:16:34 | 117.00p | 983 | £1,150.11 | Exchange | Buy | AT |
| 05/05/2026 | 12:14:32 | 117.00p | 787 | £920.79 | Exchange | Buy | AT |
| 05/05/2026 | 12:14:32 | 117.00p | 318 | £372.06 | Exchange | Buy | AT |
| 05/05/2026 | 12:14:07 | 116.61p | 3,581 | £4,175.80 | Exchange | Buy | OFF |
| 05/05/2026 | 12:12:29 | 117.00p | 360 | £421.20 | Exchange | Buy | AT |
| 05/05/2026 | 12:10:26 | 117.00p | 932 | £1,090.44 | Exchange | Buy | AT |
| 05/05/2026 | 12:08:26 | 117.00p | 23 | £26.91 | Exchange | Buy | AT |
| 05/05/2026 | 12:08:26 | 117.00p | 383 | £448.11 | Exchange | Buy | AT |
| 05/05/2026 | 12:08:26 | 117.00p | 70 | £81.90 | Exchange | Buy | AT |
| 05/05/2026 | 11:50:23 | 117.00p | 613 | £717.21 | Exchange | Buy | AT |
| 05/05/2026 | 11:43:46 | 116.75p | 125,000 | £145,937.50 | Exchange | Buy | OFF |
| 05/05/2026 | 11:42:38 | 116.60p | 19,642 | £22,902.57 | Exchange | Buy | OFF |
| 05/05/2026 | 11:41:40 | 117.00p | 2,003 | £2,343.51 | Exchange | Sell | AT |
| 05/05/2026 | 11:41:40 | 117.00p | 9,485 | £11,097.45 | Exchange | Sell | AT |
| 05/05/2026 | 11:39:26 | 116.80p | 38 | £44.38 | Exchange | Buy | OFF |
| 05/05/2026 | 11:35:40 | 116.80p | 50,000 | £58,400.00 | Exchange | Buy | OFF |
| 05/05/2026 | 11:30:10 | 116.86p | 5,500 | £6,427.06 | Exchange | Buy | OFF |
| 05/05/2026 | 11:24:03 | 116.85p | 42,517 | £49,681.11 | Exchange | Buy | OFF |
| 05/05/2026 | 11:19:30 | 116.85p | 49,675 | £58,045.24 | Exchange | Buy | OFF |
| 05/05/2026 | 11:17:05 | 116.85p | 39,058 | £45,639.27 | Exchange | Buy | OFF |
| 05/05/2026 | 11:14:46 | 116.85p | 4,870 | £5,690.60 | Exchange | Buy | OFF |
| 05/05/2026 | 11:14:07 | 116.85p | 9,794 | £11,444.29 | Exchange | Buy | OFF |
| 05/05/2026 | 11:06:29 | 116.85p | 16,000 | £18,696.00 | Exchange | Buy | OFF |
| 05/05/2026 | 11:01:08 | 116.60p | 9,409 | £10,970.89 | Exchange | Buy | OFF |
| 05/05/2026 | 10:57:03 | 116.84p | 500 | £584.20 | Exchange | Buy | OFF |
| 05/05/2026 | 10:50:04 | 117.00p | 1 | £1.17 | Off-book | Buy | SI |
| 05/05/2026 | 10:45:04 | 116.85p | 20,000 | £23,370.00 | Exchange | Buy | OFF |
| 05/05/2026 | 10:34:53 | 116.85p | 1,074 | £1,254.97 | Exchange | Buy | OFF |
| 05/05/2026 | 10:17:15 | 116.85p | 6,000 | £7,011.00 | Exchange | Buy | OFF |
| 05/05/2026 | 10:16:03 | 117.00p | 13 | £15.21 | Exchange | Buy | AT |
| 05/05/2026 | 10:16:03 | 117.00p | 237 | £277.29 | Exchange | Buy | AT |
| 05/05/2026 | 10:14:11 | 116.80p | 50,000 | £58,400.00 | Exchange | Buy | OFF |
| 05/05/2026 | 10:13:18 | 116.50p | 6,000 | £6,990.00 | Exchange | Buy | AT |
