⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:36:31 | 166.85p | 52,904 | £88,270.32 | Off-book | Sell | OFF |
| 01/05/2026 | 15:17:17 | 166.37p | 2,990 | £4,974.52 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:12 | 166.37p | 7,584 | £12,617.65 | Exchange | Sell | OFF |
| 01/05/2026 | 14:33:22 | 167.13p | 329 | £549.85 | Exchange | Sell | OFF |
| 01/05/2026 | 14:25:19 | 166.37p | 30,140 | £50,144.82 | Exchange | Sell | OFF |
| 01/05/2026 | 14:22:49 | 166.37p | 9,553 | £15,893.71 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:52 | 166.00p | 4 | £6.64 | Exchange | Sell | AT |
| 01/05/2026 | 14:13:52 | 166.00p | 69 | £114.54 | Exchange | Sell | AT |
| 01/05/2026 | 14:13:51 | 166.50p | 513 | £854.14 | Exchange | Sell | AT |
| 01/05/2026 | 14:13:51 | 166.50p | 270 | £449.55 | Exchange | Sell | AT |
| 01/05/2026 | 14:13:51 | 166.50p | 540 | £899.10 | Exchange | Sell | AT |
| 01/05/2026 | 14:05:03 | 168.48p | 15,990 | £26,939.79 | Exchange | Buy | OFF |
| 01/05/2026 | 13:55:35 | 168.30p | 1,040 | £1,750.32 | Exchange | Buy | OFF |
| 01/05/2026 | 12:55:27 | 168.25p | 3,883 | £6,533.34 | Exchange | Buy | OFF |
| 01/05/2026 | 10:58:44 | 166.87p | 2,543 | £4,243.55 | Exchange | Sell | OFF |
| 01/05/2026 | 10:28:32 | 166.87p | 290 | £483.93 | Exchange | Sell | OFF |
| 01/05/2026 | 10:10:53 | 166.87p | 7,000 | £11,681.04 | Exchange | Sell | OFF |
| 01/05/2026 | 10:05:28 | 168.25p | 1,800 | £3,028.57 | Exchange | Buy | OFF |
| 01/05/2026 | 10:03:03 | 166.87p | 2,500 | £4,171.80 | Exchange | Sell | OFF |
| 01/05/2026 | 09:09:12 | 166.70p | 1,227 | £2,045.41 | Exchange | Sell | OFF |
| 01/05/2026 | 08:47:42 | 166.87p | 15,000 | £25,030.80 | Exchange | Sell | OFF |
| 01/05/2026 | 08:35:56 | 166.87p | 1,494 | £2,493.07 | Exchange | Sell | OFF |
| 01/05/2026 | 08:19:32 | 167.06p | 600 | £1,002.35 | Exchange | Sell | OFF |
| 01/05/2026 | 08:08:52 | 167.30p | 1,636 | £2,737.09 | Exchange | Sell | OFF |
| 01/05/2026 | 07:52:15 | 167.15p | 580 | £969.48 | Exchange | Sell | OFF |
| 01/05/2026 | 07:40:42 | 167.15p | 14,841 | £24,807.40 | Exchange | Sell | OFF |
| 01/05/2026 | 07:24:58 | 167.15p | 12,173 | £20,347.29 | Exchange | Sell | OFF |
| 30/04/2026 | 15:37:11 | 165.28p | 24,436 | £40,387.82 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:36:31 | 166.85p | 52,904 | £88,270.32 | Off-book | Sell | OFF |
| 01/05/2026 | 15:17:17 | 166.37p | 2,990 | £4,974.52 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:12 | 166.37p | 7,584 | £12,617.65 | Exchange | Sell | OFF |
| 01/05/2026 | 14:33:22 | 167.13p | 329 | £549.85 | Exchange | Sell | OFF |
| 01/05/2026 | 14:25:19 | 166.37p | 30,140 | £50,144.82 | Exchange | Sell | OFF |
| 01/05/2026 | 14:22:49 | 166.37p | 9,553 | £15,893.71 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:52 | 166.00p | 4 | £6.64 | Exchange | Sell | AT |
| 01/05/2026 | 14:13:52 | 166.00p | 69 | £114.54 | Exchange | Sell | AT |
| 01/05/2026 | 14:13:51 | 166.50p | 513 | £854.14 | Exchange | Sell | AT |
| 01/05/2026 | 14:13:51 | 166.50p | 270 | £449.55 | Exchange | Sell | AT |
| 01/05/2026 | 14:13:51 | 166.50p | 540 | £899.10 | Exchange | Sell | AT |
| 01/05/2026 | 14:05:03 | 168.48p | 15,990 | £26,939.79 | Exchange | Buy | OFF |
| 01/05/2026 | 13:55:35 | 168.30p | 1,040 | £1,750.32 | Exchange | Buy | OFF |
| 01/05/2026 | 12:55:27 | 168.25p | 3,883 | £6,533.34 | Exchange | Buy | OFF |
| 01/05/2026 | 10:58:44 | 166.87p | 2,543 | £4,243.55 | Exchange | Sell | OFF |
| 01/05/2026 | 10:28:32 | 166.87p | 290 | £483.93 | Exchange | Sell | OFF |
| 01/05/2026 | 10:10:53 | 166.87p | 7,000 | £11,681.04 | Exchange | Sell | OFF |
| 01/05/2026 | 10:05:28 | 168.25p | 1,800 | £3,028.57 | Exchange | Buy | OFF |
| 01/05/2026 | 10:03:03 | 166.87p | 2,500 | £4,171.80 | Exchange | Sell | OFF |
| 01/05/2026 | 09:09:12 | 166.70p | 1,227 | £2,045.41 | Exchange | Sell | OFF |
| 01/05/2026 | 08:47:42 | 166.87p | 15,000 | £25,030.80 | Exchange | Sell | OFF |
| 01/05/2026 | 08:35:56 | 166.87p | 1,494 | £2,493.07 | Exchange | Sell | OFF |
| 01/05/2026 | 08:19:32 | 167.06p | 600 | £1,002.35 | Exchange | Sell | OFF |
| 01/05/2026 | 08:08:52 | 167.30p | 1,636 | £2,737.09 | Exchange | Sell | OFF |
| 01/05/2026 | 07:52:15 | 167.15p | 580 | £969.48 | Exchange | Sell | OFF |
| 01/05/2026 | 07:40:42 | 167.15p | 14,841 | £24,807.40 | Exchange | Sell | OFF |
| 01/05/2026 | 07:24:58 | 167.15p | 12,173 | £20,347.29 | Exchange | Sell | OFF |
| 30/04/2026 | 15:37:11 | 165.28p | 24,436 | £40,387.82 | Off-book | Sell | OFF |
