⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:05 | 382.50p | 31,532 | £120,609.90 | Exchange | Buy | UT |
| 01/05/2026 | 15:24:24 | 381.25p | 1,000 | £3,812.50 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:11 | 381.25p | 2,100 | £8,006.25 | Exchange | Sell | OFF |
| 01/05/2026 | 15:20:00 | 380.00p | 1,311 | £4,981.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:00 | 380.00p | 470 | £1,786.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:00 | 380.00p | 210 | £798.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:04 | 381.80p | 128 | £488.70 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:01 | 380.50p | 679 | £2,583.59 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:01 | 380.50p | 1,185 | £4,508.93 | Exchange | Sell | AT |
| 01/05/2026 | 15:13:23 | 382.30p | 10 | £38.23 | Exchange | Buy | OFF |
| 01/05/2026 | 15:07:20 | 380.00p | 5,000 | £19,000.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:09 | 379.98p | 483 | £1,835.30 | Exchange | Buy | OFF |
| 01/05/2026 | 14:56:58 | 380.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:54:48 | 379.98p | 2,356 | £8,952.33 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:09 | 379.98p | 7,895 | £29,999.42 | Exchange | Buy | OFF |
| 01/05/2026 | 14:20:47 | 378.50p | 20 | £75.70 | Exchange | Sell | AT |
| 01/05/2026 | 14:19:49 | 379.48p | 2,000 | £7,589.60 | Exchange | Buy | OFF |
| 01/05/2026 | 14:07:20 | 378.98p | 628 | £2,379.99 | Exchange | Buy | OFF |
| 01/05/2026 | 14:02:49 | 378.98p | 1,295 | £4,907.84 | Exchange | Buy | OFF |
| 01/05/2026 | 14:02:29 | 378.98p | 158 | £598.79 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:45 | 378.92p | 13,129 | £49,749.05 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:06 | 377.50p | 89 | £335.98 | Exchange | Unknown | AT |
| 01/05/2026 | 13:46:27 | 376.50p | 84 | £316.26 | Exchange | Buy | AT |
| 01/05/2026 | 13:46:27 | 377.00p | 634 | £2,390.18 | Exchange | Buy | AT |
| 01/05/2026 | 13:46:27 | 376.50p | 1,476 | £5,557.14 | Exchange | Buy | AT |
| 01/05/2026 | 13:46:27 | 376.50p | 107 | £402.86 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:35 | 374.50p | 1 | £3.75 | Off-book | Sell | SI |
| 01/05/2026 | 12:53:03 | 375.99p | 664 | £2,496.54 | Exchange | Buy | OFF |
| 01/05/2026 | 12:38:21 | 376.50p | 3 | £11.29 | Off-book | Buy | SI |
| 01/05/2026 | 12:38:21 | 374.50p | 1 | £3.75 | Exchange | Buy | AT |
| 01/05/2026 | 12:38:21 | 374.50p | 25 | £93.63 | Exchange | Unknown | AT |
| 01/05/2026 | 12:31:00 | 374.50p | 1,001 | £3,748.74 | Exchange | Unknown | AT |
| 01/05/2026 | 12:30:39 | 375.74p | 800 | £3,005.90 | Exchange | Buy | OFF |
| 01/05/2026 | 12:23:19 | 376.40p | 3,150 | £11,856.60 | Exchange | Buy | OFF |
| 01/05/2026 | 12:10:52 | 376.50p | 42 | £158.13 | Off-book | Buy | SI |
| 01/05/2026 | 12:00:49 | 374.50p | 11 | £41.20 | Exchange | Unknown | AT |
| 01/05/2026 | 12:00:49 | 374.50p | 206 | £771.47 | Exchange | Unknown | AT |
| 01/05/2026 | 12:00:49 | 376.50p | 1,881 | £7,081.97 | Exchange | Buy | AT |
| 01/05/2026 | 12:00:49 | 376.50p | 1,536 | £5,783.04 | Exchange | Buy | AT |
| 01/05/2026 | 12:00:49 | 376.00p | 113 | £424.88 | Exchange | Buy | AT |
| 01/05/2026 | 11:59:57 | 373.94p | 8,340 | £31,186.18 | Exchange | Sell | OFF |
| 01/05/2026 | 11:59:33 | 376.00p | 104 | £391.04 | Off-book | Buy | SI |
| 01/05/2026 | 11:59:33 | 372.50p | 20 | £74.50 | Exchange | Sell | AT |
| 01/05/2026 | 11:57:02 | 376.30p | 3,500 | £13,170.50 | Exchange | Buy | OFF |
| 01/05/2026 | 11:48:52 | 377.00p | 24,500 | £92,364.98 | Exchange | Buy | OFF |
| 01/05/2026 | 11:46:38 | 376.24p | 9,000 | £33,861.42 | Exchange | Buy | OFF |
| 01/05/2026 | 11:40:09 | 376.30p | 4,251 | £15,996.51 | Exchange | Buy | OFF |
| 01/05/2026 | 11:25:13 | 375.91p | 792 | £2,977.23 | Exchange | Buy | OFF |
| 01/05/2026 | 10:51:54 | 376.10p | 1,586 | £5,964.95 | Exchange | Buy | OFF |
| 01/05/2026 | 10:43:37 | 375.91p | 1,982 | £7,450.60 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:05 | 382.50p | 31,532 | £120,609.90 | Exchange | Buy | UT |
| 01/05/2026 | 15:24:24 | 381.25p | 1,000 | £3,812.50 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:11 | 381.25p | 2,100 | £8,006.25 | Exchange | Sell | OFF |
| 01/05/2026 | 15:20:00 | 380.00p | 1,311 | £4,981.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:00 | 380.00p | 470 | £1,786.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:00 | 380.00p | 210 | £798.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:04 | 381.80p | 128 | £488.70 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:01 | 380.50p | 679 | £2,583.59 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:01 | 380.50p | 1,185 | £4,508.93 | Exchange | Sell | AT |
| 01/05/2026 | 15:13:23 | 382.30p | 10 | £38.23 | Exchange | Buy | OFF |
| 01/05/2026 | 15:07:20 | 380.00p | 5,000 | £19,000.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:09 | 379.98p | 483 | £1,835.30 | Exchange | Buy | OFF |
| 01/05/2026 | 14:56:58 | 380.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:54:48 | 379.98p | 2,356 | £8,952.33 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:09 | 379.98p | 7,895 | £29,999.42 | Exchange | Buy | OFF |
| 01/05/2026 | 14:20:47 | 378.50p | 20 | £75.70 | Exchange | Sell | AT |
| 01/05/2026 | 14:19:49 | 379.48p | 2,000 | £7,589.60 | Exchange | Buy | OFF |
| 01/05/2026 | 14:07:20 | 378.98p | 628 | £2,379.99 | Exchange | Buy | OFF |
| 01/05/2026 | 14:02:49 | 378.98p | 1,295 | £4,907.84 | Exchange | Buy | OFF |
| 01/05/2026 | 14:02:29 | 378.98p | 158 | £598.79 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:45 | 378.92p | 13,129 | £49,749.05 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:06 | 377.50p | 89 | £335.98 | Exchange | Unknown | AT |
| 01/05/2026 | 13:46:27 | 376.50p | 84 | £316.26 | Exchange | Buy | AT |
| 01/05/2026 | 13:46:27 | 377.00p | 634 | £2,390.18 | Exchange | Buy | AT |
| 01/05/2026 | 13:46:27 | 376.50p | 1,476 | £5,557.14 | Exchange | Buy | AT |
| 01/05/2026 | 13:46:27 | 376.50p | 107 | £402.86 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:35 | 374.50p | 1 | £3.75 | Off-book | Sell | SI |
| 01/05/2026 | 12:53:03 | 375.99p | 664 | £2,496.54 | Exchange | Buy | OFF |
| 01/05/2026 | 12:38:21 | 376.50p | 3 | £11.29 | Off-book | Buy | SI |
| 01/05/2026 | 12:38:21 | 374.50p | 1 | £3.75 | Exchange | Buy | AT |
| 01/05/2026 | 12:38:21 | 374.50p | 25 | £93.63 | Exchange | Unknown | AT |
| 01/05/2026 | 12:31:00 | 374.50p | 1,001 | £3,748.74 | Exchange | Unknown | AT |
| 01/05/2026 | 12:30:39 | 375.74p | 800 | £3,005.90 | Exchange | Buy | OFF |
| 01/05/2026 | 12:23:19 | 376.40p | 3,150 | £11,856.60 | Exchange | Buy | OFF |
| 01/05/2026 | 12:10:52 | 376.50p | 42 | £158.13 | Off-book | Buy | SI |
| 01/05/2026 | 12:00:49 | 374.50p | 11 | £41.20 | Exchange | Unknown | AT |
| 01/05/2026 | 12:00:49 | 374.50p | 206 | £771.47 | Exchange | Unknown | AT |
| 01/05/2026 | 12:00:49 | 376.50p | 1,881 | £7,081.97 | Exchange | Buy | AT |
| 01/05/2026 | 12:00:49 | 376.50p | 1,536 | £5,783.04 | Exchange | Buy | AT |
| 01/05/2026 | 12:00:49 | 376.00p | 113 | £424.88 | Exchange | Buy | AT |
| 01/05/2026 | 11:59:57 | 373.94p | 8,340 | £31,186.18 | Exchange | Sell | OFF |
| 01/05/2026 | 11:59:33 | 376.00p | 104 | £391.04 | Off-book | Buy | SI |
| 01/05/2026 | 11:59:33 | 372.50p | 20 | £74.50 | Exchange | Sell | AT |
| 01/05/2026 | 11:57:02 | 376.30p | 3,500 | £13,170.50 | Exchange | Buy | OFF |
| 01/05/2026 | 11:48:52 | 377.00p | 24,500 | £92,364.98 | Exchange | Buy | OFF |
| 01/05/2026 | 11:46:38 | 376.24p | 9,000 | £33,861.42 | Exchange | Buy | OFF |
| 01/05/2026 | 11:40:09 | 376.30p | 4,251 | £15,996.51 | Exchange | Buy | OFF |
| 01/05/2026 | 11:25:13 | 375.91p | 792 | £2,977.23 | Exchange | Buy | OFF |
| 01/05/2026 | 10:51:54 | 376.10p | 1,586 | £5,964.95 | Exchange | Buy | OFF |
| 01/05/2026 | 10:43:37 | 375.91p | 1,982 | £7,450.60 | Exchange | Buy | OFF |
