⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 13:59:39 | 150.70p | 89 | £13,412.30 | Exchange | Unknown | AT |
| 08/05/2026 | 13:59:22 | 150.70p | 125 | £18,837.50 | Exchange | Sell | AT |
| 08/05/2026 | 13:59:22 | 150.70p | 78 | £11,754.60 | Exchange | Sell | AT |
| 08/05/2026 | 13:59:22 | 150.65p | 10 | £1,506.50 | Exchange | Sell | AT |
| 08/05/2026 | 13:59:15 | 150.80p | 21 | £3,166.80 | Exchange | Unknown | AT |
| 08/05/2026 | 13:59:15 | 150.80p | 21 | £3,166.80 | Exchange | Unknown | AT |
| 08/05/2026 | 13:59:15 | 150.80p | 84 | £12,667.20 | Exchange | Unknown | AT |
| 08/05/2026 | 13:59:09 | 150.80p | 89 | £13,421.20 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:52 | 150.80p | 54 | £8,143.20 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:52 | 150.80p | 48 | £7,238.40 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:51 | 150.80p | 64 | £9,651.20 | Exchange | Unknown | AT |
| 08/05/2026 | 13:58:51 | 150.80p | 73 | £11,008.40 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:37 | 150.80p | 13 | £1,960.40 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:37 | 150.80p | 55 | £8,294.00 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:37 | 150.80p | 93 | £14,024.40 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:20 | 150.75p | 58 | £8,743.50 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:20 | 150.75p | 50 | £7,537.50 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:20 | 150.75p | 29 | £4,371.75 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:20 | 150.75p | 56 | £8,442.00 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:13 | 150.70p | 48 | £7,233.60 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.65p | 20 | £3,013.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.70p | 18 | £2,712.60 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.70p | 13 | £1,959.10 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.65p | 20 | £3,013.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.70p | 77 | £11,603.90 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.70p | 47 | £7,082.90 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:54 | 150.70p | 10 | £1,507.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:27 | 150.75p | 36 | £5,427.00 | Exchange | Buy | AT |
| 08/05/2026 | 13:57:26 | 150.70p | 48 | £7,233.60 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.65p | 3 | £451.95 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:25 | 150.65p | 27 | £4,067.55 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:25 | 150.65p | 65 | £9,792.25 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:25 | 150.65p | 13 | £1,958.45 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 21 | £3,164.70 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 21 | £3,164.70 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 10 | £1,507.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.65p | 31 | £4,670.15 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 9 | £1,356.30 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 10 | £1,507.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 10 | £1,507.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 18 | £2,713.50 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 21 | £3,165.75 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 45 | £6,783.75 | Exchange | Buy | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 5 | £753.75 | Exchange | Buy | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 23 | £3,467.25 | Exchange | Buy | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 40 | £6,030.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 86 | £12,964.50 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 76 | £11,457.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:14 | 150.80p | 7 | £1,055.60 | Exchange | Buy | AT |
| 08/05/2026 | 13:57:14 | 150.80p | 25 | £3,770.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 13:59:39 | 150.70p | 89 | £13,412.30 | Exchange | Unknown | AT |
| 08/05/2026 | 13:59:22 | 150.70p | 125 | £18,837.50 | Exchange | Sell | AT |
| 08/05/2026 | 13:59:22 | 150.70p | 78 | £11,754.60 | Exchange | Sell | AT |
| 08/05/2026 | 13:59:22 | 150.65p | 10 | £1,506.50 | Exchange | Sell | AT |
| 08/05/2026 | 13:59:15 | 150.80p | 21 | £3,166.80 | Exchange | Unknown | AT |
| 08/05/2026 | 13:59:15 | 150.80p | 21 | £3,166.80 | Exchange | Unknown | AT |
| 08/05/2026 | 13:59:15 | 150.80p | 84 | £12,667.20 | Exchange | Unknown | AT |
| 08/05/2026 | 13:59:09 | 150.80p | 89 | £13,421.20 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:52 | 150.80p | 54 | £8,143.20 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:52 | 150.80p | 48 | £7,238.40 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:51 | 150.80p | 64 | £9,651.20 | Exchange | Unknown | AT |
| 08/05/2026 | 13:58:51 | 150.80p | 73 | £11,008.40 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:37 | 150.80p | 13 | £1,960.40 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:37 | 150.80p | 55 | £8,294.00 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:37 | 150.80p | 93 | £14,024.40 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:20 | 150.75p | 58 | £8,743.50 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:20 | 150.75p | 50 | £7,537.50 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:20 | 150.75p | 29 | £4,371.75 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:20 | 150.75p | 56 | £8,442.00 | Exchange | Buy | AT |
| 08/05/2026 | 13:58:13 | 150.70p | 48 | £7,233.60 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.65p | 20 | £3,013.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.70p | 18 | £2,712.60 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.70p | 13 | £1,959.10 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.65p | 20 | £3,013.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.70p | 77 | £11,603.90 | Exchange | Sell | AT |
| 08/05/2026 | 13:58:12 | 150.70p | 47 | £7,082.90 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:54 | 150.70p | 10 | £1,507.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:27 | 150.75p | 36 | £5,427.00 | Exchange | Buy | AT |
| 08/05/2026 | 13:57:26 | 150.70p | 48 | £7,233.60 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.65p | 3 | £451.95 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:25 | 150.65p | 27 | £4,067.55 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:25 | 150.65p | 65 | £9,792.25 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:25 | 150.65p | 13 | £1,958.45 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 21 | £3,164.70 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 21 | £3,164.70 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 10 | £1,507.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.65p | 31 | £4,670.15 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 9 | £1,356.30 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 10 | £1,507.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:25 | 150.70p | 10 | £1,507.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 18 | £2,713.50 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 21 | £3,165.75 | Exchange | Unknown | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 45 | £6,783.75 | Exchange | Buy | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 5 | £753.75 | Exchange | Buy | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 23 | £3,467.25 | Exchange | Buy | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 40 | £6,030.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 86 | £12,964.50 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:24 | 150.75p | 76 | £11,457.00 | Exchange | Sell | AT |
| 08/05/2026 | 13:57:14 | 150.80p | 7 | £1,055.60 | Exchange | Buy | AT |
| 08/05/2026 | 13:57:14 | 150.80p | 25 | £3,770.00 | Exchange | Buy | AT |
