⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:37:27 | 282.83p | 18,735 | £52,988.19 | Off-book | Sell | OFF |
| 07/05/2026 | 15:37:20 | 278.23p | 23,389 | £65,075.21 | Off-book | Sell | OFF |
| 07/05/2026 | 15:35:06 | 283.00p | 11,123 | £31,478.09 | Exchange | Sell | UT |
| 07/05/2026 | 15:25:30 | 284.50p | 10,000 | £28,450.00 | Off-book | Sell | OFF |
| 07/05/2026 | 14:52:45 | 286.00p | 1,047 | £2,994.42 | Exchange | Buy | OFF |
| 07/05/2026 | 14:37:42 | 286.00p | 172 | £491.92 | Exchange | Buy | OFF |
| 07/05/2026 | 14:17:09 | 284.80p | 187 | £532.58 | Exchange | Sell | OFF |
| 07/05/2026 | 14:13:21 | 284.77p | 2,000 | £5,695.34 | Exchange | Sell | OFF |
| 07/05/2026 | 13:40:10 | 285.39p | 3,750 | £10,701.98 | Exchange | Sell | OFF |
| 07/05/2026 | 13:07:54 | 286.13p | 2,500 | £7,153.20 | Exchange | Buy | OFF |
| 07/05/2026 | 13:04:36 | 284.00p | 580 | £1,647.20 | Off-book | Sell | SI |
| 07/05/2026 | 13:04:33 | 284.00p | 192 | £545.28 | Off-book | Sell | SI |
| 07/05/2026 | 13:04:33 | 285.00p | 5,723 | £16,310.55 | Exchange | Sell | AT |
| 07/05/2026 | 13:04:33 | 287.00p | 1,737 | £4,985.19 | Exchange | Buy | AT |
| 07/05/2026 | 13:04:33 | 287.00p | 1,617 | £4,640.79 | Exchange | Buy | AT |
| 07/05/2026 | 13:04:33 | 287.00p | 1,423 | £4,084.01 | Exchange | Buy | AT |
| 07/05/2026 | 13:04:33 | 285.00p | 10,000 | £28,500.00 | Exchange | Sell | AT |
| 07/05/2026 | 12:52:17 | 283.00p | 10,000 | £28,300.00 | Off-book | Sell | OFF |
| 07/05/2026 | 11:52:12 | 283.00p | 6,325 | £17,899.75 | Exchange | Sell | AT |
| 07/05/2026 | 11:52:12 | 283.00p | 1,197 | £3,387.51 | Exchange | Unknown | AT |
| 07/05/2026 | 11:52:12 | 283.00p | 1,369 | £3,874.27 | Exchange | Unknown | AT |
| 07/05/2026 | 11:52:12 | 283.00p | 1,109 | £3,138.47 | Exchange | Unknown | AT |
| 07/05/2026 | 11:49:59 | 283.68p | 10,500 | £29,786.29 | Off-book | Sell | OFF |
| 07/05/2026 | 11:43:25 | 283.96p | 588 | £1,669.70 | Exchange | Sell | OFF |
| 07/05/2026 | 10:14:07 | 283.67p | 5,000 | £14,183.30 | Exchange | Sell | OFF |
| 07/05/2026 | 09:35:31 | 284.22p | 35 | £99.48 | Exchange | Buy | OFF |
| 07/05/2026 | 09:32:22 | 283.00p | 836 | £2,365.88 | Exchange | Unknown | AT |
| 07/05/2026 | 09:20:38 | 283.65p | 259 | £734.66 | Exchange | Sell | OFF |
| 07/05/2026 | 09:12:30 | 285.00p | 368 | £1,048.80 | Exchange | Buy | AT |
| 07/05/2026 | 08:09:44 | 284.70p | 2,000 | £5,693.98 | Exchange | Buy | OFF |
| 07/05/2026 | 08:09:08 | 284.70p | 2,000 | £5,693.96 | Exchange | Buy | OFF |
| 07/05/2026 | 07:33:58 | 283.64p | 56 | £158.84 | Exchange | Sell | OFF |
| 07/05/2026 | 07:32:53 | 283.64p | 1,765 | £5,006.18 | Exchange | Sell | OFF |
| 07/05/2026 | 07:30:57 | 283.00p | 1 | £2.83 | Off-book | Sell | SI |
| 07/05/2026 | 07:30:55 | 284.70p | 1,053 | £2,997.89 | Exchange | Buy | OFF |
| 07/05/2026 | 07:00:05 | 285.00p | 1,078 | £3,072.30 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:37:27 | 282.83p | 18,735 | £52,988.19 | Off-book | Sell | OFF |
| 07/05/2026 | 15:37:20 | 278.23p | 23,389 | £65,075.21 | Off-book | Sell | OFF |
| 07/05/2026 | 15:35:06 | 283.00p | 11,123 | £31,478.09 | Exchange | Sell | UT |
| 07/05/2026 | 15:25:30 | 284.50p | 10,000 | £28,450.00 | Off-book | Sell | OFF |
| 07/05/2026 | 14:52:45 | 286.00p | 1,047 | £2,994.42 | Exchange | Buy | OFF |
| 07/05/2026 | 14:37:42 | 286.00p | 172 | £491.92 | Exchange | Buy | OFF |
| 07/05/2026 | 14:17:09 | 284.80p | 187 | £532.58 | Exchange | Sell | OFF |
| 07/05/2026 | 14:13:21 | 284.77p | 2,000 | £5,695.34 | Exchange | Sell | OFF |
| 07/05/2026 | 13:40:10 | 285.39p | 3,750 | £10,701.98 | Exchange | Sell | OFF |
| 07/05/2026 | 13:07:54 | 286.13p | 2,500 | £7,153.20 | Exchange | Buy | OFF |
| 07/05/2026 | 13:04:36 | 284.00p | 580 | £1,647.20 | Off-book | Sell | SI |
| 07/05/2026 | 13:04:33 | 284.00p | 192 | £545.28 | Off-book | Sell | SI |
| 07/05/2026 | 13:04:33 | 285.00p | 5,723 | £16,310.55 | Exchange | Sell | AT |
| 07/05/2026 | 13:04:33 | 287.00p | 1,737 | £4,985.19 | Exchange | Buy | AT |
| 07/05/2026 | 13:04:33 | 287.00p | 1,617 | £4,640.79 | Exchange | Buy | AT |
| 07/05/2026 | 13:04:33 | 287.00p | 1,423 | £4,084.01 | Exchange | Buy | AT |
| 07/05/2026 | 13:04:33 | 285.00p | 10,000 | £28,500.00 | Exchange | Sell | AT |
| 07/05/2026 | 12:52:17 | 283.00p | 10,000 | £28,300.00 | Off-book | Sell | OFF |
| 07/05/2026 | 11:52:12 | 283.00p | 6,325 | £17,899.75 | Exchange | Sell | AT |
| 07/05/2026 | 11:52:12 | 283.00p | 1,197 | £3,387.51 | Exchange | Unknown | AT |
| 07/05/2026 | 11:52:12 | 283.00p | 1,369 | £3,874.27 | Exchange | Unknown | AT |
| 07/05/2026 | 11:52:12 | 283.00p | 1,109 | £3,138.47 | Exchange | Unknown | AT |
| 07/05/2026 | 11:49:59 | 283.68p | 10,500 | £29,786.29 | Off-book | Sell | OFF |
| 07/05/2026 | 11:43:25 | 283.96p | 588 | £1,669.70 | Exchange | Sell | OFF |
| 07/05/2026 | 10:14:07 | 283.67p | 5,000 | £14,183.30 | Exchange | Sell | OFF |
| 07/05/2026 | 09:35:31 | 284.22p | 35 | £99.48 | Exchange | Buy | OFF |
| 07/05/2026 | 09:32:22 | 283.00p | 836 | £2,365.88 | Exchange | Unknown | AT |
| 07/05/2026 | 09:20:38 | 283.65p | 259 | £734.66 | Exchange | Sell | OFF |
| 07/05/2026 | 09:12:30 | 285.00p | 368 | £1,048.80 | Exchange | Buy | AT |
| 07/05/2026 | 08:09:44 | 284.70p | 2,000 | £5,693.98 | Exchange | Buy | OFF |
| 07/05/2026 | 08:09:08 | 284.70p | 2,000 | £5,693.96 | Exchange | Buy | OFF |
| 07/05/2026 | 07:33:58 | 283.64p | 56 | £158.84 | Exchange | Sell | OFF |
| 07/05/2026 | 07:32:53 | 283.64p | 1,765 | £5,006.18 | Exchange | Sell | OFF |
| 07/05/2026 | 07:30:57 | 283.00p | 1 | £2.83 | Off-book | Sell | SI |
| 07/05/2026 | 07:30:55 | 284.70p | 1,053 | £2,997.89 | Exchange | Buy | OFF |
| 07/05/2026 | 07:00:05 | 285.00p | 1,078 | £3,072.30 | Exchange | Buy | AT |