⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:25:05 | 196.00p | 6,632 | £12,998.72 | Exchange | Buy | OFF |
| 07/05/2026 | 15:23:09 | 196.00p | 11,037 | £21,632.52 | Exchange | Buy | AT |
| 07/05/2026 | 14:38:42 | 196.50p | 1,011 | £1,986.62 | Exchange | Buy | AT |
| 07/05/2026 | 14:33:30 | 195.73p | 4,373 | £8,559.32 | Exchange | Buy | OFF |
| 07/05/2026 | 14:33:26 | 196.00p | 2,000 | £3,920.00 | Exchange | Buy | OFF |
| 07/05/2026 | 14:26:57 | 196.50p | 328 | £644.52 | Exchange | Buy | AT |
| 07/05/2026 | 14:16:17 | 197.00p | 1 | £1.97 | Off-book | Buy | SI |
| 07/05/2026 | 14:00:59 | 195.67p | 4,373 | £8,556.78 | Exchange | Sell | OFF |
| 07/05/2026 | 13:50:58 | 197.00p | 55 | £108.35 | Off-book | Buy | SI |
| 07/05/2026 | 13:50:02 | 197.00p | 202 | £397.94 | Off-book | Buy | SI |
| 07/05/2026 | 13:48:43 | 197.00p | 5 | £9.85 | Off-book | Buy | SI |
| 07/05/2026 | 13:48:43 | 197.00p | 15 | £29.55 | Off-book | Buy | SI |
| 07/05/2026 | 13:42:35 | 195.50p | 1 | £1.96 | Off-book | Sell | SI |
| 07/05/2026 | 13:35:44 | 198.00p | 6,000 | £11,880.00 | Exchange | Buy | OFF |
| 07/05/2026 | 13:21:17 | 197.54p | 10,071 | £19,894.52 | Exchange | Buy | OFF |
| 07/05/2026 | 13:17:06 | 197.93p | 1,253 | £2,480.05 | Exchange | Buy | OFF |
| 07/05/2026 | 12:42:08 | 196.35p | 3,282 | £6,444.14 | Exchange | Sell | OFF |
| 07/05/2026 | 12:14:46 | 196.34p | 2,035 | £3,995.60 | Exchange | Sell | OFF |
| 07/05/2026 | 11:52:47 | 197.66p | 110 | £217.42 | Exchange | Buy | OFF |
| 07/05/2026 | 11:47:24 | 197.53p | 1,509 | £2,980.74 | Exchange | Buy | OFF |
| 07/05/2026 | 11:00:25 | 197.56p | 4,345 | £8,583.98 | Exchange | Buy | OFF |
| 07/05/2026 | 10:23:21 | 199.00p | 161 | £320.39 | Off-book | Buy | SI |
| 07/05/2026 | 10:23:21 | 199.00p | 20 | £39.80 | Off-book | Buy | SI |
| 07/05/2026 | 10:21:57 | 198.50p | 200 | £397.00 | Off-book | Buy | SI |
| 07/05/2026 | 10:10:58 | 196.08p | 18 | £35.29 | Exchange | Sell | OFF |
| 07/05/2026 | 10:09:21 | 199.00p | 19 | £37.81 | Off-book | Buy | SI |
| 07/05/2026 | 10:09:21 | 199.00p | 4 | £7.96 | Off-book | Buy | SI |
| 07/05/2026 | 10:09:21 | 199.00p | 3 | £5.97 | Off-book | Buy | SI |
| 07/05/2026 | 09:56:37 | 198.00p | 5,429 | £10,749.42 | Exchange | Buy | OFF |
| 07/05/2026 | 09:18:07 | 197.77p | 5,008 | £9,904.51 | Exchange | Buy | OFF |
| 07/05/2026 | 08:33:59 | 197.60p | 1,250 | £2,470.05 | Exchange | Buy | OFF |
| 07/05/2026 | 08:24:52 | 197.63p | 2,115 | £4,179.90 | Exchange | Buy | OFF |
| 07/05/2026 | 08:15:10 | 196.04p | 420 | £823.39 | Exchange | Sell | OFF |
| 07/05/2026 | 08:09:24 | 199.00p | 1 | £1.99 | Off-book | Buy | SI |
| 07/05/2026 | 08:06:22 | 195.50p | 1 | £1.96 | Off-book | Sell | SI |
| 07/05/2026 | 08:06:21 | 198.50p | 6,750 | £13,398.75 | Exchange | Buy | AT |
| 07/05/2026 | 07:49:34 | 199.00p | 1 | £1.99 | Off-book | Buy | SI |
| 07/05/2026 | 07:49:34 | 199.00p | 8 | £15.92 | Off-book | Buy | SI |
| 07/05/2026 | 07:49:34 | 199.00p | 15 | £29.85 | Off-book | Buy | SI |
| 07/05/2026 | 07:49:34 | 199.00p | 1 | £1.99 | Off-book | Buy | SI |
| 07/05/2026 | 07:49:22 | 197.66p | 123 | £243.12 | Exchange | Buy | OFF |
| 07/05/2026 | 07:22:23 | 197.68p | 2,529 | £4,999.43 | Exchange | Buy | OFF |
| 07/05/2026 | 07:17:27 | 199.50p | 1 | £2.00 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:50 | 199.50p | 89 | £177.56 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:50 | 199.50p | 60 | £119.70 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:49 | 199.00p | 200 | £398.00 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:49 | 199.00p | 14 | £27.86 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:49 | 199.00p | 161 | £320.39 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:49 | 199.00p | 1 | £1.99 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:49 | 198.00p | 502 | £993.96 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:25:05 | 196.00p | 6,632 | £12,998.72 | Exchange | Buy | OFF |
| 07/05/2026 | 15:23:09 | 196.00p | 11,037 | £21,632.52 | Exchange | Buy | AT |
| 07/05/2026 | 14:38:42 | 196.50p | 1,011 | £1,986.62 | Exchange | Buy | AT |
| 07/05/2026 | 14:33:30 | 195.73p | 4,373 | £8,559.32 | Exchange | Buy | OFF |
| 07/05/2026 | 14:33:26 | 196.00p | 2,000 | £3,920.00 | Exchange | Buy | OFF |
| 07/05/2026 | 14:26:57 | 196.50p | 328 | £644.52 | Exchange | Buy | AT |
| 07/05/2026 | 14:16:17 | 197.00p | 1 | £1.97 | Off-book | Buy | SI |
| 07/05/2026 | 14:00:59 | 195.67p | 4,373 | £8,556.78 | Exchange | Sell | OFF |
| 07/05/2026 | 13:50:58 | 197.00p | 55 | £108.35 | Off-book | Buy | SI |
| 07/05/2026 | 13:50:02 | 197.00p | 202 | £397.94 | Off-book | Buy | SI |
| 07/05/2026 | 13:48:43 | 197.00p | 5 | £9.85 | Off-book | Buy | SI |
| 07/05/2026 | 13:48:43 | 197.00p | 15 | £29.55 | Off-book | Buy | SI |
| 07/05/2026 | 13:42:35 | 195.50p | 1 | £1.96 | Off-book | Sell | SI |
| 07/05/2026 | 13:35:44 | 198.00p | 6,000 | £11,880.00 | Exchange | Buy | OFF |
| 07/05/2026 | 13:21:17 | 197.54p | 10,071 | £19,894.52 | Exchange | Buy | OFF |
| 07/05/2026 | 13:17:06 | 197.93p | 1,253 | £2,480.05 | Exchange | Buy | OFF |
| 07/05/2026 | 12:42:08 | 196.35p | 3,282 | £6,444.14 | Exchange | Sell | OFF |
| 07/05/2026 | 12:14:46 | 196.34p | 2,035 | £3,995.60 | Exchange | Sell | OFF |
| 07/05/2026 | 11:52:47 | 197.66p | 110 | £217.42 | Exchange | Buy | OFF |
| 07/05/2026 | 11:47:24 | 197.53p | 1,509 | £2,980.74 | Exchange | Buy | OFF |
| 07/05/2026 | 11:00:25 | 197.56p | 4,345 | £8,583.98 | Exchange | Buy | OFF |
| 07/05/2026 | 10:23:21 | 199.00p | 161 | £320.39 | Off-book | Buy | SI |
| 07/05/2026 | 10:23:21 | 199.00p | 20 | £39.80 | Off-book | Buy | SI |
| 07/05/2026 | 10:21:57 | 198.50p | 200 | £397.00 | Off-book | Buy | SI |
| 07/05/2026 | 10:10:58 | 196.08p | 18 | £35.29 | Exchange | Sell | OFF |
| 07/05/2026 | 10:09:21 | 199.00p | 19 | £37.81 | Off-book | Buy | SI |
| 07/05/2026 | 10:09:21 | 199.00p | 4 | £7.96 | Off-book | Buy | SI |
| 07/05/2026 | 10:09:21 | 199.00p | 3 | £5.97 | Off-book | Buy | SI |
| 07/05/2026 | 09:56:37 | 198.00p | 5,429 | £10,749.42 | Exchange | Buy | OFF |
| 07/05/2026 | 09:18:07 | 197.77p | 5,008 | £9,904.51 | Exchange | Buy | OFF |
| 07/05/2026 | 08:33:59 | 197.60p | 1,250 | £2,470.05 | Exchange | Buy | OFF |
| 07/05/2026 | 08:24:52 | 197.63p | 2,115 | £4,179.90 | Exchange | Buy | OFF |
| 07/05/2026 | 08:15:10 | 196.04p | 420 | £823.39 | Exchange | Sell | OFF |
| 07/05/2026 | 08:09:24 | 199.00p | 1 | £1.99 | Off-book | Buy | SI |
| 07/05/2026 | 08:06:22 | 195.50p | 1 | £1.96 | Off-book | Sell | SI |
| 07/05/2026 | 08:06:21 | 198.50p | 6,750 | £13,398.75 | Exchange | Buy | AT |
| 07/05/2026 | 07:49:34 | 199.00p | 1 | £1.99 | Off-book | Buy | SI |
| 07/05/2026 | 07:49:34 | 199.00p | 8 | £15.92 | Off-book | Buy | SI |
| 07/05/2026 | 07:49:34 | 199.00p | 15 | £29.85 | Off-book | Buy | SI |
| 07/05/2026 | 07:49:34 | 199.00p | 1 | £1.99 | Off-book | Buy | SI |
| 07/05/2026 | 07:49:22 | 197.66p | 123 | £243.12 | Exchange | Buy | OFF |
| 07/05/2026 | 07:22:23 | 197.68p | 2,529 | £4,999.43 | Exchange | Buy | OFF |
| 07/05/2026 | 07:17:27 | 199.50p | 1 | £2.00 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:50 | 199.50p | 89 | £177.56 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:50 | 199.50p | 60 | £119.70 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:49 | 199.00p | 200 | £398.00 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:49 | 199.00p | 14 | £27.86 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:49 | 199.00p | 161 | £320.39 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:49 | 199.00p | 1 | £1.99 | Off-book | Buy | SI |
| 07/05/2026 | 07:10:49 | 198.00p | 502 | £993.96 | Exchange | Buy | AT |
