⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:44:03 | 282.62p | 15,886 | £44,896.78 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:22 | 284.00p | 3,193 | £9,068.12 | Exchange | Buy | UT |
| 01/05/2026 | 14:03:38 | 281.80p | 417 | £1,175.12 | Exchange | Buy | OFF |
| 01/05/2026 | 13:57:08 | 281.80p | 1,600 | £4,508.80 | Exchange | Buy | OFF |
| 01/05/2026 | 13:26:33 | 284.00p | 75 | £213.00 | Exchange | Buy | AT |
| 01/05/2026 | 12:44:09 | 281.04p | 188 | £528.36 | Exchange | Buy | OFF |
| 01/05/2026 | 11:56:46 | 279.56p | 8,500 | £23,762.43 | Off-book | Sell | OTC |
| 01/05/2026 | 10:56:17 | 282.75p | 3,000 | £8,482.50 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:44:03 | 282.62p | 15,886 | £44,896.78 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:22 | 284.00p | 3,193 | £9,068.12 | Exchange | Buy | UT |
| 01/05/2026 | 14:03:38 | 281.80p | 417 | £1,175.12 | Exchange | Buy | OFF |
| 01/05/2026 | 13:57:08 | 281.80p | 1,600 | £4,508.80 | Exchange | Buy | OFF |
| 01/05/2026 | 13:26:33 | 284.00p | 75 | £213.00 | Exchange | Buy | AT |
| 01/05/2026 | 12:44:09 | 281.04p | 188 | £528.36 | Exchange | Buy | OFF |
| 01/05/2026 | 11:56:46 | 279.56p | 8,500 | £23,762.43 | Off-book | Sell | OTC |
| 01/05/2026 | 10:56:17 | 282.75p | 3,000 | £8,482.50 | Exchange | Buy | OFF |
