⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/05/2026 | 15:17:11 | 401.67p | 3,000 | £12,049.99 | Exchange | Buy | OFF |
| 11/05/2026 | 15:07:48 | 401.87p | 1,600 | £6,429.96 | Exchange | Buy | OFF |
| 11/05/2026 | 14:58:43 | 402.00p | 1,000 | £4,020.00 | Exchange | Buy | OFF |
| 11/05/2026 | 14:58:28 | 402.00p | 1,000 | £4,020.00 | Exchange | Buy | AT |
| 11/05/2026 | 14:27:51 | 403.00p | 109 | £439.27 | Exchange | Sell | AT |
| 11/05/2026 | 14:27:51 | 403.00p | 61 | £245.83 | Exchange | Sell | AT |
| 11/05/2026 | 14:27:51 | 403.00p | 22 | £88.66 | Exchange | Sell | AT |
| 11/05/2026 | 14:26:23 | 404.10p | 5,125 | £20,710.13 | Exchange | Buy | OFF |
| 11/05/2026 | 14:17:13 | 404.10p | 29 | £117.19 | Exchange | Buy | OFF |
| 11/05/2026 | 14:10:56 | 403.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/05/2026 | 14:08:59 | 405.00p | 149 | £603.45 | Exchange | Buy | AT |
| 11/05/2026 | 14:07:14 | 405.00p | 5,000 | £20,250.00 | Exchange | Buy | OFF |
| 11/05/2026 | 14:06:58 | 405.00p | 499 | £2,020.95 | Off-book | Buy | SI |
| 11/05/2026 | 14:06:52 | 403.00p | 42 | £169.26 | Exchange | Sell | AT |
| 11/05/2026 | 14:06:52 | 405.00p | 5,355 | £21,687.75 | Exchange | Buy | AT |
| 11/05/2026 | 14:06:52 | 405.00p | 645 | £2,612.25 | Exchange | Buy | AT |
| 11/05/2026 | 14:06:26 | 404.80p | 12,644 | £51,182.91 | Exchange | Buy | OFF |
| 11/05/2026 | 14:05:32 | 404.33p | 744 | £3,008.22 | Exchange | Buy | OFF |
| 11/05/2026 | 14:02:00 | 404.32p | 1,243 | £5,025.71 | Exchange | Buy | OFF |
| 11/05/2026 | 13:58:21 | 405.00p | 64 | £259.20 | Exchange | Buy | AT |
| 11/05/2026 | 13:51:02 | 405.00p | 1,008 | £4,082.40 | Exchange | Buy | AT |
| 11/05/2026 | 13:14:11 | 404.18p | 2,968 | £11,996.14 | Exchange | Buy | OFF |
| 11/05/2026 | 13:07:08 | 404.18p | 698 | £2,821.19 | Exchange | Buy | OFF |
| 11/05/2026 | 13:07:07 | 404.70p | 7 | £28.33 | Exchange | Buy | OFF |
| 11/05/2026 | 13:07:06 | 404.18p | 216 | £873.03 | Exchange | Buy | OFF |
| 11/05/2026 | 13:07:06 | 404.70p | 14 | £56.66 | Exchange | Buy | OFF |
| 11/05/2026 | 13:07:05 | 404.70p | 87 | £352.09 | Exchange | Buy | OFF |
| 11/05/2026 | 12:33:46 | 405.00p | 76 | £307.80 | Exchange | Buy | AT |
| 11/05/2026 | 12:14:48 | 404.18p | 2,313 | £9,348.78 | Exchange | Buy | OFF |
| 11/05/2026 | 11:51:02 | 404.23p | 100 | £404.23 | Off-book | Buy | SI |
| 11/05/2026 | 11:42:01 | 405.00p | 3 | £12.15 | Off-book | Buy | SI |
| 11/05/2026 | 11:41:58 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:41:57 | 405.00p | 20 | £81.00 | Exchange | Buy | AT |
| 11/05/2026 | 11:41:57 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:41:57 | 404.00p | 445 | £1,797.80 | Exchange | Buy | AT |
| 11/05/2026 | 11:41:56 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:41:56 | 404.00p | 445 | £1,797.80 | Exchange | Buy | AT |
| 11/05/2026 | 11:41:55 | 404.00p | 20 | £80.80 | Off-book | Buy | SI |
| 11/05/2026 | 11:41:55 | 404.00p | 445 | £1,797.80 | Exchange | Buy | AT |
| 11/05/2026 | 11:37:11 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:37:11 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:36:37 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:36:18 | 405.00p | 1,105 | £4,475.25 | Exchange | Buy | AT |
| 11/05/2026 | 11:11:56 | 404.62p | 4,910 | £19,866.87 | Exchange | Buy | OFF |
| 11/05/2026 | 10:43:24 | 403.27p | 5,670 | £22,865.27 | Exchange | Sell | OFF |
| 11/05/2026 | 10:43:11 | 403.27p | 2,500 | £10,081.73 | Exchange | Sell | OFF |
| 11/05/2026 | 10:41:41 | 403.27p | 2,517 | £10,150.21 | Exchange | Sell | OFF |
| 11/05/2026 | 10:24:55 | 404.70p | 2 | £8.09 | Exchange | Buy | OFF |
| 11/05/2026 | 10:11:59 | 404.63p | 3,752 | £15,181.81 | Exchange | Buy | OFF |
| 11/05/2026 | 10:11:18 | 404.63p | 653 | £2,642.25 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/05/2026 | 15:17:11 | 401.67p | 3,000 | £12,049.99 | Exchange | Buy | OFF |
| 11/05/2026 | 15:07:48 | 401.87p | 1,600 | £6,429.96 | Exchange | Buy | OFF |
| 11/05/2026 | 14:58:43 | 402.00p | 1,000 | £4,020.00 | Exchange | Buy | OFF |
| 11/05/2026 | 14:58:28 | 402.00p | 1,000 | £4,020.00 | Exchange | Buy | AT |
| 11/05/2026 | 14:27:51 | 403.00p | 109 | £439.27 | Exchange | Sell | AT |
| 11/05/2026 | 14:27:51 | 403.00p | 61 | £245.83 | Exchange | Sell | AT |
| 11/05/2026 | 14:27:51 | 403.00p | 22 | £88.66 | Exchange | Sell | AT |
| 11/05/2026 | 14:26:23 | 404.10p | 5,125 | £20,710.13 | Exchange | Buy | OFF |
| 11/05/2026 | 14:17:13 | 404.10p | 29 | £117.19 | Exchange | Buy | OFF |
| 11/05/2026 | 14:10:56 | 403.00p | 0 | £0.00 | Off-book | Sell | SI |
| 11/05/2026 | 14:08:59 | 405.00p | 149 | £603.45 | Exchange | Buy | AT |
| 11/05/2026 | 14:07:14 | 405.00p | 5,000 | £20,250.00 | Exchange | Buy | OFF |
| 11/05/2026 | 14:06:58 | 405.00p | 499 | £2,020.95 | Off-book | Buy | SI |
| 11/05/2026 | 14:06:52 | 403.00p | 42 | £169.26 | Exchange | Sell | AT |
| 11/05/2026 | 14:06:52 | 405.00p | 5,355 | £21,687.75 | Exchange | Buy | AT |
| 11/05/2026 | 14:06:52 | 405.00p | 645 | £2,612.25 | Exchange | Buy | AT |
| 11/05/2026 | 14:06:26 | 404.80p | 12,644 | £51,182.91 | Exchange | Buy | OFF |
| 11/05/2026 | 14:05:32 | 404.33p | 744 | £3,008.22 | Exchange | Buy | OFF |
| 11/05/2026 | 14:02:00 | 404.32p | 1,243 | £5,025.71 | Exchange | Buy | OFF |
| 11/05/2026 | 13:58:21 | 405.00p | 64 | £259.20 | Exchange | Buy | AT |
| 11/05/2026 | 13:51:02 | 405.00p | 1,008 | £4,082.40 | Exchange | Buy | AT |
| 11/05/2026 | 13:14:11 | 404.18p | 2,968 | £11,996.14 | Exchange | Buy | OFF |
| 11/05/2026 | 13:07:08 | 404.18p | 698 | £2,821.19 | Exchange | Buy | OFF |
| 11/05/2026 | 13:07:07 | 404.70p | 7 | £28.33 | Exchange | Buy | OFF |
| 11/05/2026 | 13:07:06 | 404.18p | 216 | £873.03 | Exchange | Buy | OFF |
| 11/05/2026 | 13:07:06 | 404.70p | 14 | £56.66 | Exchange | Buy | OFF |
| 11/05/2026 | 13:07:05 | 404.70p | 87 | £352.09 | Exchange | Buy | OFF |
| 11/05/2026 | 12:33:46 | 405.00p | 76 | £307.80 | Exchange | Buy | AT |
| 11/05/2026 | 12:14:48 | 404.18p | 2,313 | £9,348.78 | Exchange | Buy | OFF |
| 11/05/2026 | 11:51:02 | 404.23p | 100 | £404.23 | Off-book | Buy | SI |
| 11/05/2026 | 11:42:01 | 405.00p | 3 | £12.15 | Off-book | Buy | SI |
| 11/05/2026 | 11:41:58 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:41:57 | 405.00p | 20 | £81.00 | Exchange | Buy | AT |
| 11/05/2026 | 11:41:57 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:41:57 | 404.00p | 445 | £1,797.80 | Exchange | Buy | AT |
| 11/05/2026 | 11:41:56 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:41:56 | 404.00p | 445 | £1,797.80 | Exchange | Buy | AT |
| 11/05/2026 | 11:41:55 | 404.00p | 20 | £80.80 | Off-book | Buy | SI |
| 11/05/2026 | 11:41:55 | 404.00p | 445 | £1,797.80 | Exchange | Buy | AT |
| 11/05/2026 | 11:37:11 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:37:11 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:36:37 | 405.00p | 20 | £81.00 | Off-book | Buy | SI |
| 11/05/2026 | 11:36:18 | 405.00p | 1,105 | £4,475.25 | Exchange | Buy | AT |
| 11/05/2026 | 11:11:56 | 404.62p | 4,910 | £19,866.87 | Exchange | Buy | OFF |
| 11/05/2026 | 10:43:24 | 403.27p | 5,670 | £22,865.27 | Exchange | Sell | OFF |
| 11/05/2026 | 10:43:11 | 403.27p | 2,500 | £10,081.73 | Exchange | Sell | OFF |
| 11/05/2026 | 10:41:41 | 403.27p | 2,517 | £10,150.21 | Exchange | Sell | OFF |
| 11/05/2026 | 10:24:55 | 404.70p | 2 | £8.09 | Exchange | Buy | OFF |
| 11/05/2026 | 10:11:59 | 404.63p | 3,752 | £15,181.81 | Exchange | Buy | OFF |
| 11/05/2026 | 10:11:18 | 404.63p | 653 | £2,642.25 | Exchange | Buy | OFF |
