⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:27:34 | 375.55p | 2,800 | £10,515.40 | Exchange | Sell | OFF |
| 08/05/2026 | 15:22:12 | 375.55p | 3,200 | £12,017.60 | Exchange | Sell | OFF |
| 08/05/2026 | 15:20:31 | 375.55p | 2,000 | £7,511.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:50:56 | 379.00p | 7,710 | £29,220.90 | Off-book | Buy | OFF |
| 08/05/2026 | 13:46:08 | 375.00p | 29 | £108.75 | Exchange | Sell | OFF |
| 08/05/2026 | 13:41:35 | 376.75p | 1,751 | £6,596.89 | Exchange | Buy | OFF |
| 08/05/2026 | 13:21:08 | 373.70p | 500 | £1,868.50 | Exchange | Buy | OFF |
| 08/05/2026 | 13:20:31 | 373.62p | 2,600 | £9,714.17 | Exchange | Sell | OFF |
| 08/05/2026 | 13:08:53 | 373.62p | 1,060 | £3,960.39 | Exchange | Sell | OFF |
| 08/05/2026 | 13:06:27 | 379.88p | 52 | £197.54 | Exchange | Buy | OFF |
| 08/05/2026 | 13:05:28 | 373.51p | 2,000 | £7,470.20 | Exchange | Sell | OFF |
| 08/05/2026 | 13:01:09 | 373.40p | 4,000 | £14,936.00 | Exchange | Sell | OFF |
| 08/05/2026 | 11:41:46 | 376.00p | 300 | £1,128.00 | Exchange | Buy | OFF |
| 08/05/2026 | 11:06:39 | 373.01p | 600 | £2,238.04 | Exchange | Sell | OFF |
| 08/05/2026 | 11:00:00 | 370.00p | 48,500 | £179,450.00 | Off-book | Sell | OFF |
| 08/05/2026 | 10:43:40 | 379.00p | 689 | £2,611.31 | Exchange | Buy | OFF |
| 08/05/2026 | 10:41:57 | 375.00p | 10,440 | £39,150.00 | Off-book | Unknown | OFF |
| 08/05/2026 | 10:38:22 | 377.00p | 500 | £1,885.00 | Exchange | Buy | OFF |
| 08/05/2026 | 10:32:14 | 377.00p | 27 | £101.79 | Off-book | Buy | SI |
| 08/05/2026 | 10:32:14 | 377.00p | 3 | £11.31 | Off-book | Buy | SI |
| 08/05/2026 | 10:29:04 | 375.00p | 2,675 | £10,031.25 | Exchange | Buy | OFF |
| 08/05/2026 | 09:53:59 | 375.00p | 500 | £1,875.00 | Exchange | Buy | OFF |
| 08/05/2026 | 09:46:10 | 375.00p | 20,000 | £75,000.00 | Exchange | Buy | OFF |
| 08/05/2026 | 09:40:55 | 374.00p | 1,350 | £5,049.00 | Exchange | Buy | OFF |
| 08/05/2026 | 09:18:30 | 375.00p | 600 | £2,250.00 | Exchange | Buy | OFF |
| 08/05/2026 | 09:10:00 | 371.60p | 1,000 | £3,716.00 | Exchange | Sell | OFF |
| 08/05/2026 | 09:08:38 | 378.00p | 11,000 | £41,580.00 | Off-book | Buy | OFF |
| 08/05/2026 | 09:08:37 | 371.60p | 3,000 | £11,148.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:53:49 | 371.60p | 2,000 | £7,432.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:40:08 | 370.25p | 500 | £1,851.25 | Exchange | Sell | OFF |
| 08/05/2026 | 08:39:45 | 372.22p | 3,400 | £12,655.48 | Exchange | Sell | OFF |
| 08/05/2026 | 08:39:04 | 372.22p | 32 | £119.11 | Exchange | Sell | OFF |
| 08/05/2026 | 08:34:13 | 372.22p | 3,500 | £13,027.70 | Exchange | Sell | OFF |
| 08/05/2026 | 08:33:47 | 375.00p | 1,500 | £5,625.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:19:52 | 375.30p | 3,000 | £11,259.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:17:54 | 375.30p | 3,000 | £11,259.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:09:03 | 375.30p | 2,000 | £7,506.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:08:57 | 376.00p | 3,500 | £13,160.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:02:26 | 378.81p | 275 | £1,041.73 | Exchange | Sell | OFF |
| 08/05/2026 | 07:58:06 | 378.56p | 2,000 | £7,571.12 | Exchange | Sell | OFF |
| 08/05/2026 | 07:53:24 | 382.99p | 5,000 | £19,149.50 | Exchange | Buy | OFF |
| 08/05/2026 | 07:46:56 | 378.25p | 1,062 | £4,017.01 | Exchange | Sell | OFF |
| 08/05/2026 | 07:37:06 | 375.60p | 152 | £570.91 | Exchange | Sell | OFF |
| 08/05/2026 | 07:26:24 | 384.00p | 1,000 | £3,840.00 | Exchange | Buy | OFF |
| 08/05/2026 | 07:25:21 | 384.00p | 194 | £744.96 | Exchange | Buy | OFF |
| 08/05/2026 | 07:25:00 | 379.95p | 500 | £1,899.75 | Exchange | Buy | OFF |
| 08/05/2026 | 07:23:01 | 380.00p | 1,500 | £5,700.00 | Exchange | Buy | OFF |
| 08/05/2026 | 07:22:39 | 380.00p | 3,500 | £13,300.00 | Exchange | Buy | OFF |
| 08/05/2026 | 07:21:23 | 379.90p | 2,000 | £7,598.00 | Exchange | Buy | OFF |
| 08/05/2026 | 07:20:41 | 378.89p | 2,000 | £7,577.78 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:27:34 | 375.55p | 2,800 | £10,515.40 | Exchange | Sell | OFF |
| 08/05/2026 | 15:22:12 | 375.55p | 3,200 | £12,017.60 | Exchange | Sell | OFF |
| 08/05/2026 | 15:20:31 | 375.55p | 2,000 | £7,511.00 | Exchange | Sell | OFF |
| 08/05/2026 | 13:50:56 | 379.00p | 7,710 | £29,220.90 | Off-book | Buy | OFF |
| 08/05/2026 | 13:46:08 | 375.00p | 29 | £108.75 | Exchange | Sell | OFF |
| 08/05/2026 | 13:41:35 | 376.75p | 1,751 | £6,596.89 | Exchange | Buy | OFF |
| 08/05/2026 | 13:21:08 | 373.70p | 500 | £1,868.50 | Exchange | Buy | OFF |
| 08/05/2026 | 13:20:31 | 373.62p | 2,600 | £9,714.17 | Exchange | Sell | OFF |
| 08/05/2026 | 13:08:53 | 373.62p | 1,060 | £3,960.39 | Exchange | Sell | OFF |
| 08/05/2026 | 13:06:27 | 379.88p | 52 | £197.54 | Exchange | Buy | OFF |
| 08/05/2026 | 13:05:28 | 373.51p | 2,000 | £7,470.20 | Exchange | Sell | OFF |
| 08/05/2026 | 13:01:09 | 373.40p | 4,000 | £14,936.00 | Exchange | Sell | OFF |
| 08/05/2026 | 11:41:46 | 376.00p | 300 | £1,128.00 | Exchange | Buy | OFF |
| 08/05/2026 | 11:06:39 | 373.01p | 600 | £2,238.04 | Exchange | Sell | OFF |
| 08/05/2026 | 11:00:00 | 370.00p | 48,500 | £179,450.00 | Off-book | Sell | OFF |
| 08/05/2026 | 10:43:40 | 379.00p | 689 | £2,611.31 | Exchange | Buy | OFF |
| 08/05/2026 | 10:41:57 | 375.00p | 10,440 | £39,150.00 | Off-book | Unknown | OFF |
| 08/05/2026 | 10:38:22 | 377.00p | 500 | £1,885.00 | Exchange | Buy | OFF |
| 08/05/2026 | 10:32:14 | 377.00p | 27 | £101.79 | Off-book | Buy | SI |
| 08/05/2026 | 10:32:14 | 377.00p | 3 | £11.31 | Off-book | Buy | SI |
| 08/05/2026 | 10:29:04 | 375.00p | 2,675 | £10,031.25 | Exchange | Buy | OFF |
| 08/05/2026 | 09:53:59 | 375.00p | 500 | £1,875.00 | Exchange | Buy | OFF |
| 08/05/2026 | 09:46:10 | 375.00p | 20,000 | £75,000.00 | Exchange | Buy | OFF |
| 08/05/2026 | 09:40:55 | 374.00p | 1,350 | £5,049.00 | Exchange | Buy | OFF |
| 08/05/2026 | 09:18:30 | 375.00p | 600 | £2,250.00 | Exchange | Buy | OFF |
| 08/05/2026 | 09:10:00 | 371.60p | 1,000 | £3,716.00 | Exchange | Sell | OFF |
| 08/05/2026 | 09:08:38 | 378.00p | 11,000 | £41,580.00 | Off-book | Buy | OFF |
| 08/05/2026 | 09:08:37 | 371.60p | 3,000 | £11,148.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:53:49 | 371.60p | 2,000 | £7,432.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:40:08 | 370.25p | 500 | £1,851.25 | Exchange | Sell | OFF |
| 08/05/2026 | 08:39:45 | 372.22p | 3,400 | £12,655.48 | Exchange | Sell | OFF |
| 08/05/2026 | 08:39:04 | 372.22p | 32 | £119.11 | Exchange | Sell | OFF |
| 08/05/2026 | 08:34:13 | 372.22p | 3,500 | £13,027.70 | Exchange | Sell | OFF |
| 08/05/2026 | 08:33:47 | 375.00p | 1,500 | £5,625.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:19:52 | 375.30p | 3,000 | £11,259.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:17:54 | 375.30p | 3,000 | £11,259.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:09:03 | 375.30p | 2,000 | £7,506.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:08:57 | 376.00p | 3,500 | £13,160.00 | Exchange | Sell | OFF |
| 08/05/2026 | 08:02:26 | 378.81p | 275 | £1,041.73 | Exchange | Sell | OFF |
| 08/05/2026 | 07:58:06 | 378.56p | 2,000 | £7,571.12 | Exchange | Sell | OFF |
| 08/05/2026 | 07:53:24 | 382.99p | 5,000 | £19,149.50 | Exchange | Buy | OFF |
| 08/05/2026 | 07:46:56 | 378.25p | 1,062 | £4,017.01 | Exchange | Sell | OFF |
| 08/05/2026 | 07:37:06 | 375.60p | 152 | £570.91 | Exchange | Sell | OFF |
| 08/05/2026 | 07:26:24 | 384.00p | 1,000 | £3,840.00 | Exchange | Buy | OFF |
| 08/05/2026 | 07:25:21 | 384.00p | 194 | £744.96 | Exchange | Buy | OFF |
| 08/05/2026 | 07:25:00 | 379.95p | 500 | £1,899.75 | Exchange | Buy | OFF |
| 08/05/2026 | 07:23:01 | 380.00p | 1,500 | £5,700.00 | Exchange | Buy | OFF |
| 08/05/2026 | 07:22:39 | 380.00p | 3,500 | £13,300.00 | Exchange | Buy | OFF |
| 08/05/2026 | 07:21:23 | 379.90p | 2,000 | £7,598.00 | Exchange | Buy | OFF |
| 08/05/2026 | 07:20:41 | 378.89p | 2,000 | £7,577.78 | Exchange | Buy | OFF |
