⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:04:27 | 221.75p | 2,690 | £5,965.03 | Exchange | Buy | OFF |
| 01/05/2026 | 15:00:30 | 221.00p | 1,035 | £2,287.35 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:22 | 221.75p | 1,793 | £3,975.98 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:20 | 221.15p | 1 | £2.21 | Exchange | Sell | OFF |
| 01/05/2026 | 14:28:08 | 221.70p | 5,000 | £11,085.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:19:38 | 220.50p | 1 | £2.21 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:38 | 220.50p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:17:38 | 222.50p | 26 | £57.85 | Off-book | Buy | SI |
| 01/05/2026 | 14:17:38 | 220.50p | 224 | £493.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:14:58 | 222.50p | 34 | £75.65 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:58 | 222.50p | 19 | £42.27 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:34 | 221.70p | 4 | £8.87 | Exchange | Buy | OFF |
| 01/05/2026 | 13:35:16 | 220.20p | 2,797 | £6,158.99 | Exchange | Sell | OFF |
| 01/05/2026 | 12:57:25 | 219.87p | 2,500 | £5,496.85 | Exchange | Buy | OFF |
| 01/05/2026 | 11:20:49 | 219.87p | 714 | £1,569.90 | Exchange | Buy | OFF |
| 01/05/2026 | 11:15:59 | 219.93p | 35 | £76.97 | Off-book | Buy | OFF |
| 01/05/2026 | 11:15:58 | 219.87p | 882 | £1,939.28 | Exchange | Buy | OFF |
| 01/05/2026 | 10:57:40 | 221.00p | 1 | £2.21 | Off-book | Buy | SI |
| 01/05/2026 | 10:57:40 | 221.00p | 9 | £19.89 | Off-book | Buy | SI |
| 01/05/2026 | 10:52:04 | 221.00p | 34 | £75.14 | Off-book | Buy | SI |
| 01/05/2026 | 10:52:04 | 221.00p | 34 | £75.14 | Off-book | Buy | SI |
| 01/05/2026 | 10:36:04 | 218.97p | 3,000 | £6,569.25 | Exchange | Buy | OFF |
| 01/05/2026 | 09:07:25 | 220.66p | 9 | £19.86 | Exchange | Buy | OFF |
| 01/05/2026 | 08:59:49 | 221.00p | 2 | £4.42 | Off-book | Buy | SI |
| 01/05/2026 | 08:59:49 | 221.00p | 1 | £2.21 | Off-book | Buy | SI |
| 01/05/2026 | 08:59:49 | 221.00p | 2 | £4.42 | Off-book | Buy | SI |
| 01/05/2026 | 08:58:46 | 220.67p | 3 | £6.62 | Exchange | Buy | OFF |
| 01/05/2026 | 08:31:01 | 220.00p | 8,500 | £18,700.00 | Exchange | Buy | OFF |
| 01/05/2026 | 08:30:47 | 219.20p | 1,628 | £3,568.54 | Exchange | Buy | OFF |
| 01/05/2026 | 08:29:50 | 221.00p | 2 | £4.42 | Off-book | Buy | SI |
| 01/05/2026 | 08:19:56 | 219.50p | 495 | £1,086.51 | Exchange | Buy | OFF |
| 01/05/2026 | 08:11:46 | 219.15p | 4,300 | £9,423.45 | Exchange | Buy | OFF |
| 01/05/2026 | 08:02:05 | 219.13p | 9,688 | £21,228.83 | Exchange | Buy | OFF |
| 01/05/2026 | 07:40:10 | 219.00p | 2,047 | £4,482.93 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:41 | 220.00p | 15 | £33.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:34:22 | 221.00p | 99 | £218.79 | Exchange | Buy | OFF |
| 01/05/2026 | 07:33:13 | 219.10p | 3,000 | £6,573.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:31:42 | 219.50p | 214 | £469.72 | Exchange | Buy | OFF |
| 01/05/2026 | 07:23:41 | 219.00p | 2,047 | £4,482.93 | Exchange | Buy | OFF |
| 01/05/2026 | 07:03:22 | 222.00p | 1 | £2.22 | Off-book | Buy | SI |
| 01/05/2026 | 07:03:22 | 222.00p | 1 | £2.22 | Off-book | Buy | SI |
| 01/05/2026 | 07:03:22 | 222.00p | 2 | £4.44 | Off-book | Buy | SI |
| 01/05/2026 | 07:01:52 | 220.10p | 1,000 | £2,201.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:07 | 216.00p | 1 | £2.16 | Exchange | Sell | AT |
| 30/04/2026 | 15:37:53 | 220.50p | 2,419 | £5,333.90 | Off-book | Sell | OFF |
| 30/04/2026 | 15:35:17 | 220.50p | 97,197 | £214,319.39 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:04:27 | 221.75p | 2,690 | £5,965.03 | Exchange | Buy | OFF |
| 01/05/2026 | 15:00:30 | 221.00p | 1,035 | £2,287.35 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:22 | 221.75p | 1,793 | £3,975.98 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:20 | 221.15p | 1 | £2.21 | Exchange | Sell | OFF |
| 01/05/2026 | 14:28:08 | 221.70p | 5,000 | £11,085.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:19:38 | 220.50p | 1 | £2.21 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:38 | 220.50p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:17:38 | 222.50p | 26 | £57.85 | Off-book | Buy | SI |
| 01/05/2026 | 14:17:38 | 220.50p | 224 | £493.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:14:58 | 222.50p | 34 | £75.65 | Off-book | Buy | SI |
| 01/05/2026 | 14:14:58 | 222.50p | 19 | £42.27 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:34 | 221.70p | 4 | £8.87 | Exchange | Buy | OFF |
| 01/05/2026 | 13:35:16 | 220.20p | 2,797 | £6,158.99 | Exchange | Sell | OFF |
| 01/05/2026 | 12:57:25 | 219.87p | 2,500 | £5,496.85 | Exchange | Buy | OFF |
| 01/05/2026 | 11:20:49 | 219.87p | 714 | £1,569.90 | Exchange | Buy | OFF |
| 01/05/2026 | 11:15:59 | 219.93p | 35 | £76.97 | Off-book | Buy | OFF |
| 01/05/2026 | 11:15:58 | 219.87p | 882 | £1,939.28 | Exchange | Buy | OFF |
| 01/05/2026 | 10:57:40 | 221.00p | 1 | £2.21 | Off-book | Buy | SI |
| 01/05/2026 | 10:57:40 | 221.00p | 9 | £19.89 | Off-book | Buy | SI |
| 01/05/2026 | 10:52:04 | 221.00p | 34 | £75.14 | Off-book | Buy | SI |
| 01/05/2026 | 10:52:04 | 221.00p | 34 | £75.14 | Off-book | Buy | SI |
| 01/05/2026 | 10:36:04 | 218.97p | 3,000 | £6,569.25 | Exchange | Buy | OFF |
| 01/05/2026 | 09:07:25 | 220.66p | 9 | £19.86 | Exchange | Buy | OFF |
| 01/05/2026 | 08:59:49 | 221.00p | 2 | £4.42 | Off-book | Buy | SI |
| 01/05/2026 | 08:59:49 | 221.00p | 1 | £2.21 | Off-book | Buy | SI |
| 01/05/2026 | 08:59:49 | 221.00p | 2 | £4.42 | Off-book | Buy | SI |
| 01/05/2026 | 08:58:46 | 220.67p | 3 | £6.62 | Exchange | Buy | OFF |
| 01/05/2026 | 08:31:01 | 220.00p | 8,500 | £18,700.00 | Exchange | Buy | OFF |
| 01/05/2026 | 08:30:47 | 219.20p | 1,628 | £3,568.54 | Exchange | Buy | OFF |
| 01/05/2026 | 08:29:50 | 221.00p | 2 | £4.42 | Off-book | Buy | SI |
| 01/05/2026 | 08:19:56 | 219.50p | 495 | £1,086.51 | Exchange | Buy | OFF |
| 01/05/2026 | 08:11:46 | 219.15p | 4,300 | £9,423.45 | Exchange | Buy | OFF |
| 01/05/2026 | 08:02:05 | 219.13p | 9,688 | £21,228.83 | Exchange | Buy | OFF |
| 01/05/2026 | 07:40:10 | 219.00p | 2,047 | £4,482.93 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:41 | 220.00p | 15 | £33.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:34:22 | 221.00p | 99 | £218.79 | Exchange | Buy | OFF |
| 01/05/2026 | 07:33:13 | 219.10p | 3,000 | £6,573.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:31:42 | 219.50p | 214 | £469.72 | Exchange | Buy | OFF |
| 01/05/2026 | 07:23:41 | 219.00p | 2,047 | £4,482.93 | Exchange | Buy | OFF |
| 01/05/2026 | 07:03:22 | 222.00p | 1 | £2.22 | Off-book | Buy | SI |
| 01/05/2026 | 07:03:22 | 222.00p | 1 | £2.22 | Off-book | Buy | SI |
| 01/05/2026 | 07:03:22 | 222.00p | 2 | £4.44 | Off-book | Buy | SI |
| 01/05/2026 | 07:01:52 | 220.10p | 1,000 | £2,201.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:07 | 216.00p | 1 | £2.16 | Exchange | Sell | AT |
| 30/04/2026 | 15:37:53 | 220.50p | 2,419 | £5,333.90 | Off-book | Sell | OFF |
| 30/04/2026 | 15:35:17 | 220.50p | 97,197 | £214,319.39 | Exchange | Buy | UT |