⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:28:51 | 539.11p | 500 | £2,695.55 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:06 | 539.11p | 1,000 | £5,391.10 | Exchange | Buy | OFF |
| 01/05/2026 | 15:23:10 | 543.00p | 734 | £3,985.62 | Exchange | Buy | OFF |
| 01/05/2026 | 15:23:06 | 543.99p | 827 | £4,498.80 | Exchange | Buy | OFF |
| 01/05/2026 | 15:22:06 | 543.99p | 130 | £707.19 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:19 | 543.99p | 184 | £1,000.94 | Exchange | Buy | OFF |
| 01/05/2026 | 15:07:20 | 543.99p | 1,000 | £5,439.90 | Exchange | Buy | OFF |
| 01/05/2026 | 14:53:13 | 543.99p | 2,000 | £10,879.80 | Exchange | Buy | OFF |
| 01/05/2026 | 14:35:58 | 538.60p | 560 | £3,016.16 | Exchange | Buy | OFF |
| 01/05/2026 | 14:34:06 | 538.60p | 380 | £2,046.68 | Exchange | Buy | OFF |
| 01/05/2026 | 14:26:25 | 543.94p | 1,655 | £9,002.21 | Exchange | Buy | OFF |
| 01/05/2026 | 14:20:46 | 543.94p | 1,835 | £9,981.30 | Exchange | Buy | OFF |
| 01/05/2026 | 14:19:41 | 537.00p | 750 | £4,027.50 | Exchange | Sell | OFF |
| 01/05/2026 | 14:19:32 | 533.00p | 750 | £3,997.50 | Exchange | Sell | OFF |
| 01/05/2026 | 14:05:52 | 543.40p | 918 | £4,988.41 | Exchange | Buy | OFF |
| 01/05/2026 | 14:02:37 | 537.00p | 2,500 | £13,425.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:18 | 537.00p | 23 | £123.51 | Exchange | Sell | OFF |
| 01/05/2026 | 13:48:31 | 534.00p | 6,480 | £34,603.20 | Off-book | Sell | OFF |
| 01/05/2026 | 13:48:08 | 543.94p | 2,333 | £12,690.12 | Exchange | Buy | OFF |
| 01/05/2026 | 13:37:13 | 543.94p | 1,837 | £9,992.18 | Exchange | Buy | OFF |
| 01/05/2026 | 13:28:38 | 543.94p | 18 | £97.91 | Exchange | Buy | OFF |
| 01/05/2026 | 13:20:06 | 544.00p | 2,000 | £10,880.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:17:14 | 536.00p | 500 | £2,680.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:16:43 | 540.00p | 740 | £3,996.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:44 | 531.60p | 39 | £207.32 | Exchange | Sell | OFF |
| 01/05/2026 | 13:12:18 | 536.00p | 500 | £2,680.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:07:15 | 536.00p | 375 | £2,010.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:05:11 | 530.75p | 601 | £3,189.81 | Exchange | Sell | OFF |
| 01/05/2026 | 13:04:52 | 536.00p | 558 | £2,990.88 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:41 | 534.00p | 1,000 | £5,340.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:14 | 535.00p | 750 | £4,012.50 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:14 | 531.51p | 750 | £3,986.32 | Exchange | Buy | OFF |
| 01/05/2026 | 12:26:19 | 534.00p | 1,029 | £5,494.86 | Exchange | Buy | OFF |
| 01/05/2026 | 12:22:54 | 533.94p | 2,000 | £10,678.80 | Exchange | Buy | OFF |
| 01/05/2026 | 12:22:49 | 533.94p | 2,077 | £11,089.93 | Exchange | Buy | OFF |
| 01/05/2026 | 12:19:40 | 534.00p | 500 | £2,670.00 | Exchange | Buy | OFF |
| 01/05/2026 | 12:09:13 | 533.94p | 600 | £3,203.64 | Exchange | Buy | OFF |
| 01/05/2026 | 12:06:47 | 533.94p | 50 | £266.97 | Exchange | Buy | OFF |
| 01/05/2026 | 11:33:48 | 533.94p | 600 | £3,203.64 | Exchange | Buy | OFF |
| 01/05/2026 | 11:33:31 | 533.94p | 111 | £592.67 | Exchange | Buy | OFF |
| 01/05/2026 | 11:02:18 | 533.80p | 279 | £1,489.30 | Exchange | Buy | OFF |
| 01/05/2026 | 11:00:37 | 533.80p | 1,635 | £8,727.63 | Exchange | Buy | OFF |
| 01/05/2026 | 11:00:11 | 533.80p | 224 | £1,195.71 | Exchange | Buy | OFF |
| 01/05/2026 | 10:53:47 | 532.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:53:42 | 530.00p | 466 | £2,469.80 | Exchange | Buy | OFF |
| 01/05/2026 | 10:02:14 | 530.00p | 1,886 | £9,995.80 | Exchange | Buy | OFF |
| 01/05/2026 | 10:01:49 | 528.00p | 734 | £3,875.52 | Exchange | Unknown | OFF |
| 01/05/2026 | 09:56:53 | 530.00p | 750 | £3,975.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:52:49 | 530.00p | 50 | £265.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:13 | 528.70p | 38 | £200.91 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:28:51 | 539.11p | 500 | £2,695.55 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:06 | 539.11p | 1,000 | £5,391.10 | Exchange | Buy | OFF |
| 01/05/2026 | 15:23:10 | 543.00p | 734 | £3,985.62 | Exchange | Buy | OFF |
| 01/05/2026 | 15:23:06 | 543.99p | 827 | £4,498.80 | Exchange | Buy | OFF |
| 01/05/2026 | 15:22:06 | 543.99p | 130 | £707.19 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:19 | 543.99p | 184 | £1,000.94 | Exchange | Buy | OFF |
| 01/05/2026 | 15:07:20 | 543.99p | 1,000 | £5,439.90 | Exchange | Buy | OFF |
| 01/05/2026 | 14:53:13 | 543.99p | 2,000 | £10,879.80 | Exchange | Buy | OFF |
| 01/05/2026 | 14:35:58 | 538.60p | 560 | £3,016.16 | Exchange | Buy | OFF |
| 01/05/2026 | 14:34:06 | 538.60p | 380 | £2,046.68 | Exchange | Buy | OFF |
| 01/05/2026 | 14:26:25 | 543.94p | 1,655 | £9,002.21 | Exchange | Buy | OFF |
| 01/05/2026 | 14:20:46 | 543.94p | 1,835 | £9,981.30 | Exchange | Buy | OFF |
| 01/05/2026 | 14:19:41 | 537.00p | 750 | £4,027.50 | Exchange | Sell | OFF |
| 01/05/2026 | 14:19:32 | 533.00p | 750 | £3,997.50 | Exchange | Sell | OFF |
| 01/05/2026 | 14:05:52 | 543.40p | 918 | £4,988.41 | Exchange | Buy | OFF |
| 01/05/2026 | 14:02:37 | 537.00p | 2,500 | £13,425.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:18 | 537.00p | 23 | £123.51 | Exchange | Sell | OFF |
| 01/05/2026 | 13:48:31 | 534.00p | 6,480 | £34,603.20 | Off-book | Sell | OFF |
| 01/05/2026 | 13:48:08 | 543.94p | 2,333 | £12,690.12 | Exchange | Buy | OFF |
| 01/05/2026 | 13:37:13 | 543.94p | 1,837 | £9,992.18 | Exchange | Buy | OFF |
| 01/05/2026 | 13:28:38 | 543.94p | 18 | £97.91 | Exchange | Buy | OFF |
| 01/05/2026 | 13:20:06 | 544.00p | 2,000 | £10,880.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:17:14 | 536.00p | 500 | £2,680.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:16:43 | 540.00p | 740 | £3,996.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:44 | 531.60p | 39 | £207.32 | Exchange | Sell | OFF |
| 01/05/2026 | 13:12:18 | 536.00p | 500 | £2,680.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:07:15 | 536.00p | 375 | £2,010.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:05:11 | 530.75p | 601 | £3,189.81 | Exchange | Sell | OFF |
| 01/05/2026 | 13:04:52 | 536.00p | 558 | £2,990.88 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:41 | 534.00p | 1,000 | £5,340.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:14 | 535.00p | 750 | £4,012.50 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:14 | 531.51p | 750 | £3,986.32 | Exchange | Buy | OFF |
| 01/05/2026 | 12:26:19 | 534.00p | 1,029 | £5,494.86 | Exchange | Buy | OFF |
| 01/05/2026 | 12:22:54 | 533.94p | 2,000 | £10,678.80 | Exchange | Buy | OFF |
| 01/05/2026 | 12:22:49 | 533.94p | 2,077 | £11,089.93 | Exchange | Buy | OFF |
| 01/05/2026 | 12:19:40 | 534.00p | 500 | £2,670.00 | Exchange | Buy | OFF |
| 01/05/2026 | 12:09:13 | 533.94p | 600 | £3,203.64 | Exchange | Buy | OFF |
| 01/05/2026 | 12:06:47 | 533.94p | 50 | £266.97 | Exchange | Buy | OFF |
| 01/05/2026 | 11:33:48 | 533.94p | 600 | £3,203.64 | Exchange | Buy | OFF |
| 01/05/2026 | 11:33:31 | 533.94p | 111 | £592.67 | Exchange | Buy | OFF |
| 01/05/2026 | 11:02:18 | 533.80p | 279 | £1,489.30 | Exchange | Buy | OFF |
| 01/05/2026 | 11:00:37 | 533.80p | 1,635 | £8,727.63 | Exchange | Buy | OFF |
| 01/05/2026 | 11:00:11 | 533.80p | 224 | £1,195.71 | Exchange | Buy | OFF |
| 01/05/2026 | 10:53:47 | 532.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:53:42 | 530.00p | 466 | £2,469.80 | Exchange | Buy | OFF |
| 01/05/2026 | 10:02:14 | 530.00p | 1,886 | £9,995.80 | Exchange | Buy | OFF |
| 01/05/2026 | 10:01:49 | 528.00p | 734 | £3,875.52 | Exchange | Unknown | OFF |
| 01/05/2026 | 09:56:53 | 530.00p | 750 | £3,975.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:52:49 | 530.00p | 50 | £265.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:13 | 528.70p | 38 | £200.91 | Exchange | Buy | OFF |
