⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:49 | 188.20p | 60,000 | £112,920.00 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:01 | 188.20p | 60,076 | £113,063.03 | Exchange | Buy | UT |
| 01/05/2026 | 15:23:52 | 188.60p | 2 | £3.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:52 | 187.40p | 1,731 | £3,243.89 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:42 | 188.00p | 5,290 | £9,945.20 | Exchange | Buy | OFF |
| 01/05/2026 | 15:15:24 | 188.16p | 1,131 | £2,128.08 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:21 | 186.74p | 1 | £1.87 | Exchange | Sell | OFF |
| 01/05/2026 | 14:49:31 | 186.20p | 39 | £72.62 | Exchange | Sell | AT |
| 01/05/2026 | 14:36:04 | 187.20p | 993 | £1,858.90 | Exchange | Buy | AT |
| 01/05/2026 | 14:33:19 | 186.20p | 645 | £1,200.99 | Exchange | Sell | AT |
| 01/05/2026 | 14:26:30 | 187.11p | 325 | £608.11 | Exchange | Buy | OFF |
| 01/05/2026 | 14:25:16 | 186.90p | 10,689 | £19,977.74 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:25:16 | 186.90p | 10,629 | £19,865.60 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:23:35 | 187.40p | 1 | £1.87 | Off-book | Buy | SI |
| 01/05/2026 | 14:19:01 | 187.60p | 1 | £1.88 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:55 | 187.26p | 6 | £11.24 | Exchange | Buy | OFF |
| 01/05/2026 | 14:08:52 | 187.60p | 1 | £1.88 | Off-book | Buy | SI |
| 01/05/2026 | 14:04:39 | 187.60p | 1,153 | £2,163.03 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:47 | 187.20p | 611 | £1,143.79 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:47 | 187.20p | 335 | £627.12 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:38 | 187.00p | 335 | £626.45 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:38 | 187.00p | 1,124 | £2,101.88 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:38 | 187.00p | 336 | £628.32 | Exchange | Buy | AT |
| 01/05/2026 | 13:58:36 | 186.80p | 535 | £999.37 | Exchange | Buy | OFF |
| 01/05/2026 | 13:49:29 | 187.20p | 1 | £1.87 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:27 | 186.76p | 2,961 | £5,529.90 | Exchange | Buy | OFF |
| 01/05/2026 | 13:41:38 | 186.66p | 5,300 | £9,892.95 | Exchange | Buy | OFF |
| 01/05/2026 | 13:36:56 | 186.94p | 796 | £1,488.08 | Exchange | Buy | OFF |
| 01/05/2026 | 13:30:05 | 187.20p | 1 | £1.87 | Off-book | Buy | SI |
| 01/05/2026 | 13:30:05 | 186.40p | 642 | £1,196.69 | Exchange | Sell | AT |
| 01/05/2026 | 13:06:14 | 186.20p | 744 | £1,385.33 | Exchange | Sell | AT |
| 01/05/2026 | 12:56:11 | 186.20p | 2 | £3.72 | Off-book | Sell | SI |
| 01/05/2026 | 12:16:57 | 187.20p | 1 | £1.87 | Off-book | Buy | SI |
| 01/05/2026 | 12:14:45 | 186.55p | 2,682 | £5,003.27 | Exchange | Sell | OFF |
| 01/05/2026 | 12:13:13 | 187.20p | 6 | £11.23 | Off-book | Buy | SI |
| 01/05/2026 | 11:44:45 | 186.60p | 5,330 | £9,945.69 | Exchange | Sell | OFF |
| 01/05/2026 | 11:09:22 | 186.01p | 57,995 | £107,874.76 | Exchange | Sell | OFF |
| 01/05/2026 | 11:09:19 | 186.60p | 15,147 | £28,264.30 | Exchange | Buy | OFF |
| 01/05/2026 | 11:07:39 | 185.80p | 2 | £3.72 | Exchange | Sell | AT |
| 01/05/2026 | 11:07:39 | 185.80p | 40 | £74.32 | Exchange | Sell | AT |
| 01/05/2026 | 11:04:03 | 186.66p | 1,074 | £2,004.67 | Off-book | Buy | SI |
| 01/05/2026 | 10:38:00 | 186.20p | 8 | £14.90 | Exchange | Buy | AT |
| 01/05/2026 | 10:29:43 | 188.40p | 2 | £3.77 | Off-book | Buy | SI |
| 01/05/2026 | 10:29:43 | 187.60p | 60 | £112.56 | Off-book | Sell | SI |
| 01/05/2026 | 10:29:43 | 188.40p | 2 | £3.77 | Off-book | Buy | SI |
| 01/05/2026 | 10:29:43 | 188.40p | 2 | £3.77 | Off-book | Buy | SI |
| 01/05/2026 | 10:29:43 | 187.60p | 201 | £377.08 | Exchange | Sell | AT |
| 01/05/2026 | 10:29:43 | 187.60p | 240 | £450.24 | Exchange | Sell | AT |
| 01/05/2026 | 10:19:28 | 187.74p | 6,144 | £11,534.56 | Off-book | Buy | SI |
| 01/05/2026 | 10:02:05 | 187.68p | 6 | £11.26 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:49 | 188.20p | 60,000 | £112,920.00 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:01 | 188.20p | 60,076 | £113,063.03 | Exchange | Buy | UT |
| 01/05/2026 | 15:23:52 | 188.60p | 2 | £3.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:52 | 187.40p | 1,731 | £3,243.89 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:42 | 188.00p | 5,290 | £9,945.20 | Exchange | Buy | OFF |
| 01/05/2026 | 15:15:24 | 188.16p | 1,131 | £2,128.08 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:21 | 186.74p | 1 | £1.87 | Exchange | Sell | OFF |
| 01/05/2026 | 14:49:31 | 186.20p | 39 | £72.62 | Exchange | Sell | AT |
| 01/05/2026 | 14:36:04 | 187.20p | 993 | £1,858.90 | Exchange | Buy | AT |
| 01/05/2026 | 14:33:19 | 186.20p | 645 | £1,200.99 | Exchange | Sell | AT |
| 01/05/2026 | 14:26:30 | 187.11p | 325 | £608.11 | Exchange | Buy | OFF |
| 01/05/2026 | 14:25:16 | 186.90p | 10,689 | £19,977.74 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:25:16 | 186.90p | 10,629 | £19,865.60 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:23:35 | 187.40p | 1 | £1.87 | Off-book | Buy | SI |
| 01/05/2026 | 14:19:01 | 187.60p | 1 | £1.88 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:55 | 187.26p | 6 | £11.24 | Exchange | Buy | OFF |
| 01/05/2026 | 14:08:52 | 187.60p | 1 | £1.88 | Off-book | Buy | SI |
| 01/05/2026 | 14:04:39 | 187.60p | 1,153 | £2,163.03 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:47 | 187.20p | 611 | £1,143.79 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:47 | 187.20p | 335 | £627.12 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:38 | 187.00p | 335 | £626.45 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:38 | 187.00p | 1,124 | £2,101.88 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:38 | 187.00p | 336 | £628.32 | Exchange | Buy | AT |
| 01/05/2026 | 13:58:36 | 186.80p | 535 | £999.37 | Exchange | Buy | OFF |
| 01/05/2026 | 13:49:29 | 187.20p | 1 | £1.87 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:27 | 186.76p | 2,961 | £5,529.90 | Exchange | Buy | OFF |
| 01/05/2026 | 13:41:38 | 186.66p | 5,300 | £9,892.95 | Exchange | Buy | OFF |
| 01/05/2026 | 13:36:56 | 186.94p | 796 | £1,488.08 | Exchange | Buy | OFF |
| 01/05/2026 | 13:30:05 | 187.20p | 1 | £1.87 | Off-book | Buy | SI |
| 01/05/2026 | 13:30:05 | 186.40p | 642 | £1,196.69 | Exchange | Sell | AT |
| 01/05/2026 | 13:06:14 | 186.20p | 744 | £1,385.33 | Exchange | Sell | AT |
| 01/05/2026 | 12:56:11 | 186.20p | 2 | £3.72 | Off-book | Sell | SI |
| 01/05/2026 | 12:16:57 | 187.20p | 1 | £1.87 | Off-book | Buy | SI |
| 01/05/2026 | 12:14:45 | 186.55p | 2,682 | £5,003.27 | Exchange | Sell | OFF |
| 01/05/2026 | 12:13:13 | 187.20p | 6 | £11.23 | Off-book | Buy | SI |
| 01/05/2026 | 11:44:45 | 186.60p | 5,330 | £9,945.69 | Exchange | Sell | OFF |
| 01/05/2026 | 11:09:22 | 186.01p | 57,995 | £107,874.76 | Exchange | Sell | OFF |
| 01/05/2026 | 11:09:19 | 186.60p | 15,147 | £28,264.30 | Exchange | Buy | OFF |
| 01/05/2026 | 11:07:39 | 185.80p | 2 | £3.72 | Exchange | Sell | AT |
| 01/05/2026 | 11:07:39 | 185.80p | 40 | £74.32 | Exchange | Sell | AT |
| 01/05/2026 | 11:04:03 | 186.66p | 1,074 | £2,004.67 | Off-book | Buy | SI |
| 01/05/2026 | 10:38:00 | 186.20p | 8 | £14.90 | Exchange | Buy | AT |
| 01/05/2026 | 10:29:43 | 188.40p | 2 | £3.77 | Off-book | Buy | SI |
| 01/05/2026 | 10:29:43 | 187.60p | 60 | £112.56 | Off-book | Sell | SI |
| 01/05/2026 | 10:29:43 | 188.40p | 2 | £3.77 | Off-book | Buy | SI |
| 01/05/2026 | 10:29:43 | 188.40p | 2 | £3.77 | Off-book | Buy | SI |
| 01/05/2026 | 10:29:43 | 187.60p | 201 | £377.08 | Exchange | Sell | AT |
| 01/05/2026 | 10:29:43 | 187.60p | 240 | £450.24 | Exchange | Sell | AT |
| 01/05/2026 | 10:19:28 | 187.74p | 6,144 | £11,534.56 | Off-book | Buy | SI |
| 01/05/2026 | 10:02:05 | 187.68p | 6 | £11.26 | Exchange | Sell | OFF |
