⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/05/2026 | 15:37:01 | 321.50p | 2,650 | £8,519.75 | Off-book | Buy | OFF |
| 13/05/2026 | 15:35:16 | 321.50p | 17,500 | £56,262.50 | Exchange | Buy | UT |
| 13/05/2026 | 15:18:33 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 13/05/2026 | 15:18:06 | 321.46p | 304 | £977.24 | Exchange | Buy | OFF |
| 13/05/2026 | 15:09:40 | 320.80p | 1,425 | £4,571.40 | Exchange | Buy | OFF |
| 13/05/2026 | 15:05:13 | 320.80p | 747 | £2,396.38 | Exchange | Buy | OFF |
| 13/05/2026 | 15:00:26 | 321.32p | 1,400 | £4,498.53 | Exchange | Buy | OFF |
| 13/05/2026 | 14:56:40 | 321.65p | 123 | £395.63 | Exchange | Buy | OFF |
| 13/05/2026 | 14:50:25 | 320.32p | 210 | £672.67 | Exchange | Buy | OFF |
| 13/05/2026 | 14:46:20 | 322.00p | 3 | £9.66 | Off-book | Buy | SI |
| 13/05/2026 | 14:44:42 | 320.77p | 2,500 | £8,019.38 | Exchange | Buy | OFF |
| 13/05/2026 | 14:32:41 | 320.55p | 34,984 | £112,141.21 | Exchange | Sell | OFF |
| 13/05/2026 | 14:28:11 | 321.53p | 38,600 | £124,110.58 | Off-book | Buy | OFF |
| 13/05/2026 | 14:26:54 | 322.78p | 13,750 | £44,382.25 | Off-book | Buy | OFF |
| 13/05/2026 | 14:25:38 | 325.06p | 10,000 | £32,506.00 | Off-book | Buy | OFF |
| 13/05/2026 | 14:22:59 | 319.27p | 1,334 | £4,259.09 | Exchange | Buy | OFF |
| 13/05/2026 | 13:47:08 | 322.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/05/2026 | 13:34:36 | 321.18p | 1 | £3.21 | Exchange | Buy | OFF |
| 13/05/2026 | 13:16:36 | 321.00p | 1 | £3.21 | Off-book | Buy | SI |
| 13/05/2026 | 13:15:23 | 319.47p | 1,879 | £6,002.93 | Exchange | Sell | OFF |
| 13/05/2026 | 13:05:25 | 320.92p | 37 | £118.74 | Exchange | Buy | OFF |
| 13/05/2026 | 12:55:38 | 318.00p | 139 | £442.02 | Off-book | Sell | SI |
| 13/05/2026 | 12:43:26 | 319.23p | 623 | £1,988.81 | Off-book | Buy | OFF |
| 13/05/2026 | 12:43:25 | 319.46p | 3,106 | £9,922.43 | Exchange | Buy | OFF |
| 13/05/2026 | 12:42:48 | 319.67p | 2,122 | £6,783.42 | Exchange | Sell | OFF |
| 13/05/2026 | 11:53:56 | 321.58p | 1,042 | £3,350.86 | Exchange | Buy | OFF |
| 13/05/2026 | 11:34:34 | 321.05p | 2,200 | £7,063.05 | Exchange | Sell | OFF |
| 13/05/2026 | 11:31:33 | 321.84p | 132 | £424.83 | Exchange | Buy | OFF |
| 13/05/2026 | 11:14:25 | 321.84p | 313 | £1,007.37 | Exchange | Buy | OFF |
| 13/05/2026 | 11:02:52 | 321.50p | 115 | £369.73 | Exchange | Buy | AT |
| 13/05/2026 | 11:02:27 | 320.79p | 10,000 | £32,078.98 | Exchange | Buy | OFF |
| 13/05/2026 | 10:53:00 | 321.05p | 23,000 | £73,842.19 | Exchange | Buy | OFF |
| 13/05/2026 | 10:50:53 | 320.70p | 511 | £1,638.76 | Exchange | Sell | OFF |
| 13/05/2026 | 10:48:56 | 320.00p | 34 | £108.80 | Off-book | Sell | SI |
| 13/05/2026 | 10:40:46 | 321.50p | 1 | £3.21 | Off-book | Buy | SI |
| 13/05/2026 | 10:37:51 | 321.00p | 100 | £321.00 | Exchange | Sell | OFF |
| 13/05/2026 | 10:37:50 | 320.50p | 1 | £3.21 | Off-book | Sell | SI |
| 13/05/2026 | 10:30:17 | 322.63p | 385 | £1,242.14 | Exchange | Buy | OFF |
| 13/05/2026 | 10:30:08 | 322.63p | 266 | £858.20 | Exchange | Buy | OFF |
| 13/05/2026 | 10:17:01 | 322.61p | 5,000 | £16,130.30 | Exchange | Buy | OFF |
| 13/05/2026 | 10:15:10 | 322.50p | 6,200 | £19,995.00 | Exchange | Sell | AT |
| 13/05/2026 | 10:15:05 | 325.50p | 2 | £6.51 | Off-book | Buy | SI |
| 13/05/2026 | 10:01:16 | 323.00p | 556 | £1,795.88 | Exchange | Sell | AT |
| 13/05/2026 | 09:59:46 | 323.00p | 1 | £3.23 | Exchange | Buy | AT |
| 13/05/2026 | 09:54:44 | 324.58p | 5,287 | £17,160.69 | Exchange | Buy | OFF |
| 13/05/2026 | 09:43:05 | 323.90p | 398 | £1,289.12 | Exchange | Sell | OFF |
| 13/05/2026 | 09:39:23 | 324.61p | 63 | £204.50 | Exchange | Buy | OFF |
| 13/05/2026 | 09:36:28 | 324.16p | 266 | £862.27 | Exchange | Sell | OFF |
| 13/05/2026 | 09:14:20 | 323.00p | 556 | £1,795.88 | Exchange | Sell | AT |
| 13/05/2026 | 09:12:49 | 324.34p | 1,000 | £3,243.39 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/05/2026 | 15:37:01 | 321.50p | 2,650 | £8,519.75 | Off-book | Buy | OFF |
| 13/05/2026 | 15:35:16 | 321.50p | 17,500 | £56,262.50 | Exchange | Buy | UT |
| 13/05/2026 | 15:18:33 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 13/05/2026 | 15:18:06 | 321.46p | 304 | £977.24 | Exchange | Buy | OFF |
| 13/05/2026 | 15:09:40 | 320.80p | 1,425 | £4,571.40 | Exchange | Buy | OFF |
| 13/05/2026 | 15:05:13 | 320.80p | 747 | £2,396.38 | Exchange | Buy | OFF |
| 13/05/2026 | 15:00:26 | 321.32p | 1,400 | £4,498.53 | Exchange | Buy | OFF |
| 13/05/2026 | 14:56:40 | 321.65p | 123 | £395.63 | Exchange | Buy | OFF |
| 13/05/2026 | 14:50:25 | 320.32p | 210 | £672.67 | Exchange | Buy | OFF |
| 13/05/2026 | 14:46:20 | 322.00p | 3 | £9.66 | Off-book | Buy | SI |
| 13/05/2026 | 14:44:42 | 320.77p | 2,500 | £8,019.38 | Exchange | Buy | OFF |
| 13/05/2026 | 14:32:41 | 320.55p | 34,984 | £112,141.21 | Exchange | Sell | OFF |
| 13/05/2026 | 14:28:11 | 321.53p | 38,600 | £124,110.58 | Off-book | Buy | OFF |
| 13/05/2026 | 14:26:54 | 322.78p | 13,750 | £44,382.25 | Off-book | Buy | OFF |
| 13/05/2026 | 14:25:38 | 325.06p | 10,000 | £32,506.00 | Off-book | Buy | OFF |
| 13/05/2026 | 14:22:59 | 319.27p | 1,334 | £4,259.09 | Exchange | Buy | OFF |
| 13/05/2026 | 13:47:08 | 322.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/05/2026 | 13:34:36 | 321.18p | 1 | £3.21 | Exchange | Buy | OFF |
| 13/05/2026 | 13:16:36 | 321.00p | 1 | £3.21 | Off-book | Buy | SI |
| 13/05/2026 | 13:15:23 | 319.47p | 1,879 | £6,002.93 | Exchange | Sell | OFF |
| 13/05/2026 | 13:05:25 | 320.92p | 37 | £118.74 | Exchange | Buy | OFF |
| 13/05/2026 | 12:55:38 | 318.00p | 139 | £442.02 | Off-book | Sell | SI |
| 13/05/2026 | 12:43:26 | 319.23p | 623 | £1,988.81 | Off-book | Buy | OFF |
| 13/05/2026 | 12:43:25 | 319.46p | 3,106 | £9,922.43 | Exchange | Buy | OFF |
| 13/05/2026 | 12:42:48 | 319.67p | 2,122 | £6,783.42 | Exchange | Sell | OFF |
| 13/05/2026 | 11:53:56 | 321.58p | 1,042 | £3,350.86 | Exchange | Buy | OFF |
| 13/05/2026 | 11:34:34 | 321.05p | 2,200 | £7,063.05 | Exchange | Sell | OFF |
| 13/05/2026 | 11:31:33 | 321.84p | 132 | £424.83 | Exchange | Buy | OFF |
| 13/05/2026 | 11:14:25 | 321.84p | 313 | £1,007.37 | Exchange | Buy | OFF |
| 13/05/2026 | 11:02:52 | 321.50p | 115 | £369.73 | Exchange | Buy | AT |
| 13/05/2026 | 11:02:27 | 320.79p | 10,000 | £32,078.98 | Exchange | Buy | OFF |
| 13/05/2026 | 10:53:00 | 321.05p | 23,000 | £73,842.19 | Exchange | Buy | OFF |
| 13/05/2026 | 10:50:53 | 320.70p | 511 | £1,638.76 | Exchange | Sell | OFF |
| 13/05/2026 | 10:48:56 | 320.00p | 34 | £108.80 | Off-book | Sell | SI |
| 13/05/2026 | 10:40:46 | 321.50p | 1 | £3.21 | Off-book | Buy | SI |
| 13/05/2026 | 10:37:51 | 321.00p | 100 | £321.00 | Exchange | Sell | OFF |
| 13/05/2026 | 10:37:50 | 320.50p | 1 | £3.21 | Off-book | Sell | SI |
| 13/05/2026 | 10:30:17 | 322.63p | 385 | £1,242.14 | Exchange | Buy | OFF |
| 13/05/2026 | 10:30:08 | 322.63p | 266 | £858.20 | Exchange | Buy | OFF |
| 13/05/2026 | 10:17:01 | 322.61p | 5,000 | £16,130.30 | Exchange | Buy | OFF |
| 13/05/2026 | 10:15:10 | 322.50p | 6,200 | £19,995.00 | Exchange | Sell | AT |
| 13/05/2026 | 10:15:05 | 325.50p | 2 | £6.51 | Off-book | Buy | SI |
| 13/05/2026 | 10:01:16 | 323.00p | 556 | £1,795.88 | Exchange | Sell | AT |
| 13/05/2026 | 09:59:46 | 323.00p | 1 | £3.23 | Exchange | Buy | AT |
| 13/05/2026 | 09:54:44 | 324.58p | 5,287 | £17,160.69 | Exchange | Buy | OFF |
| 13/05/2026 | 09:43:05 | 323.90p | 398 | £1,289.12 | Exchange | Sell | OFF |
| 13/05/2026 | 09:39:23 | 324.61p | 63 | £204.50 | Exchange | Buy | OFF |
| 13/05/2026 | 09:36:28 | 324.16p | 266 | £862.27 | Exchange | Sell | OFF |
| 13/05/2026 | 09:14:20 | 323.00p | 556 | £1,795.88 | Exchange | Sell | AT |
| 13/05/2026 | 09:12:49 | 324.34p | 1,000 | £3,243.39 | Exchange | Sell | OFF |
