⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:22:03 | 117.60p | 5,012 | £5,894.11 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:03 | 117.60p | 1,914 | £2,250.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:42 | 117.31p | 4,273 | £5,012.49 | Exchange | Buy | OFF |
| 01/05/2026 | 15:15:57 | 117.44p | 4,233 | £4,971.29 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:19 | 117.00p | 497 | £581.49 | Exchange | Sell | AT |
| 01/05/2026 | 14:37:47 | 117.31p | 7,645 | £8,968.04 | Exchange | Buy | OFF |
| 01/05/2026 | 14:37:46 | 117.44p | 18,687 | £21,946.27 | Exchange | Buy | OFF |
| 01/05/2026 | 14:27:51 | 117.00p | 374 | £437.58 | Exchange | Sell | AT |
| 01/05/2026 | 14:26:51 | 117.00p | 373 | £436.41 | Exchange | Sell | AT |
| 01/05/2026 | 14:16:20 | 117.02p | 9,218 | £10,786.53 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:19 | 117.19p | 339 | £397.27 | Exchange | Buy | OFF |
| 01/05/2026 | 14:08:04 | 117.36p | 5,000 | £5,867.95 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:56 | 117.02p | 92 | £107.65 | Exchange | Buy | OFF |
| 01/05/2026 | 13:59:55 | 117.00p | 211 | £246.87 | Off-book | Sell | SI |
| 01/05/2026 | 13:59:55 | 116.60p | 747 | £871.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:55:34 | 116.60p | 6,549 | £7,636.13 | Exchange | Sell | AT |
| 01/05/2026 | 13:40:57 | 117.02p | 600 | £702.10 | Exchange | Buy | OFF |
| 01/05/2026 | 13:39:41 | 117.02p | 1,285 | £1,503.66 | Exchange | Buy | OFF |
| 01/05/2026 | 13:36:05 | 117.02p | 500 | £585.08 | Exchange | Buy | OFF |
| 01/05/2026 | 13:12:56 | 117.02p | 224 | £262.12 | Exchange | Buy | OFF |
| 01/05/2026 | 12:57:17 | 117.02p | 945 | £1,105.80 | Exchange | Buy | OFF |
| 01/05/2026 | 12:56:07 | 117.40p | 250,000 | £293,500.00 | Exchange | Buy | OFF |
| 01/05/2026 | 12:55:27 | 116.60p | 1,932 | £2,252.71 | Exchange | Sell | AT |
| 01/05/2026 | 12:26:59 | 116.60p | 383 | £446.58 | Exchange | Sell | AT |
| 01/05/2026 | 11:56:29 | 117.11p | 870 | £1,018.86 | Exchange | Buy | OFF |
| 01/05/2026 | 11:44:43 | 117.11p | 11,255 | £13,180.73 | Exchange | Buy | OFF |
| 01/05/2026 | 11:04:52 | 117.25p | 377 | £442.03 | Exchange | Buy | OFF |
| 01/05/2026 | 10:48:19 | 117.11p | 21,348 | £25,000.64 | Exchange | Buy | OFF |
| 01/05/2026 | 10:24:43 | 117.11p | 2,120 | £2,482.71 | Exchange | Buy | OFF |
| 01/05/2026 | 10:01:46 | 117.11p | 2,528 | £2,960.54 | Exchange | Buy | OFF |
| 01/05/2026 | 09:53:49 | 116.60p | 3 | £3.50 | Off-book | Sell | SI |
| 01/05/2026 | 09:43:59 | 117.31p | 252 | £295.63 | Exchange | Buy | OFF |
| 01/05/2026 | 09:25:22 | 116.60p | 9 | £10.49 | Off-book | Sell | SI |
| 01/05/2026 | 09:01:39 | 118.00p | 7 | £8.26 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:39 | 118.00p | 37 | £43.66 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:32 | 118.00p | 349 | £411.82 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:32 | 116.80p | 1 | £1.17 | Off-book | Sell | SI |
| 01/05/2026 | 09:01:32 | 118.00p | 1 | £1.18 | Off-book | Buy | SI |
| 01/05/2026 | 08:44:35 | 117.58p | 678 | £797.18 | Exchange | Buy | OFF |
| 01/05/2026 | 08:30:08 | 117.58p | 125 | £146.97 | Exchange | Buy | OFF |
| 01/05/2026 | 08:22:54 | 117.94p | 4 | £4.72 | Exchange | Buy | OFF |
| 01/05/2026 | 08:17:45 | 117.41p | 7,102 | £8,338.60 | Exchange | Buy | OFF |
| 01/05/2026 | 08:08:23 | 118.00p | 69 | £81.42 | Off-book | Buy | SI |
| 01/05/2026 | 08:03:42 | 118.00p | 36 | £42.48 | Off-book | Buy | SI |
| 01/05/2026 | 07:57:06 | 117.93p | 21 | £24.77 | Exchange | Buy | OFF |
| 01/05/2026 | 07:48:51 | 117.31p | 3,298 | £3,869.02 | Exchange | Buy | OFF |
| 01/05/2026 | 07:46:24 | 117.52p | 4,229 | £4,970.03 | Exchange | Buy | OFF |
| 01/05/2026 | 07:25:21 | 117.52p | 1,701 | £1,999.08 | Exchange | Buy | OFF |
| 01/05/2026 | 07:03:43 | 118.00p | 7 | £8.26 | Off-book | Buy | SI |
| 01/05/2026 | 07:01:58 | 117.31p | 4,000 | £4,692.56 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:22:03 | 117.60p | 5,012 | £5,894.11 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:03 | 117.60p | 1,914 | £2,250.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:42 | 117.31p | 4,273 | £5,012.49 | Exchange | Buy | OFF |
| 01/05/2026 | 15:15:57 | 117.44p | 4,233 | £4,971.29 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:19 | 117.00p | 497 | £581.49 | Exchange | Sell | AT |
| 01/05/2026 | 14:37:47 | 117.31p | 7,645 | £8,968.04 | Exchange | Buy | OFF |
| 01/05/2026 | 14:37:46 | 117.44p | 18,687 | £21,946.27 | Exchange | Buy | OFF |
| 01/05/2026 | 14:27:51 | 117.00p | 374 | £437.58 | Exchange | Sell | AT |
| 01/05/2026 | 14:26:51 | 117.00p | 373 | £436.41 | Exchange | Sell | AT |
| 01/05/2026 | 14:16:20 | 117.02p | 9,218 | £10,786.53 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:19 | 117.19p | 339 | £397.27 | Exchange | Buy | OFF |
| 01/05/2026 | 14:08:04 | 117.36p | 5,000 | £5,867.95 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:56 | 117.02p | 92 | £107.65 | Exchange | Buy | OFF |
| 01/05/2026 | 13:59:55 | 117.00p | 211 | £246.87 | Off-book | Sell | SI |
| 01/05/2026 | 13:59:55 | 116.60p | 747 | £871.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:55:34 | 116.60p | 6,549 | £7,636.13 | Exchange | Sell | AT |
| 01/05/2026 | 13:40:57 | 117.02p | 600 | £702.10 | Exchange | Buy | OFF |
| 01/05/2026 | 13:39:41 | 117.02p | 1,285 | £1,503.66 | Exchange | Buy | OFF |
| 01/05/2026 | 13:36:05 | 117.02p | 500 | £585.08 | Exchange | Buy | OFF |
| 01/05/2026 | 13:12:56 | 117.02p | 224 | £262.12 | Exchange | Buy | OFF |
| 01/05/2026 | 12:57:17 | 117.02p | 945 | £1,105.80 | Exchange | Buy | OFF |
| 01/05/2026 | 12:56:07 | 117.40p | 250,000 | £293,500.00 | Exchange | Buy | OFF |
| 01/05/2026 | 12:55:27 | 116.60p | 1,932 | £2,252.71 | Exchange | Sell | AT |
| 01/05/2026 | 12:26:59 | 116.60p | 383 | £446.58 | Exchange | Sell | AT |
| 01/05/2026 | 11:56:29 | 117.11p | 870 | £1,018.86 | Exchange | Buy | OFF |
| 01/05/2026 | 11:44:43 | 117.11p | 11,255 | £13,180.73 | Exchange | Buy | OFF |
| 01/05/2026 | 11:04:52 | 117.25p | 377 | £442.03 | Exchange | Buy | OFF |
| 01/05/2026 | 10:48:19 | 117.11p | 21,348 | £25,000.64 | Exchange | Buy | OFF |
| 01/05/2026 | 10:24:43 | 117.11p | 2,120 | £2,482.71 | Exchange | Buy | OFF |
| 01/05/2026 | 10:01:46 | 117.11p | 2,528 | £2,960.54 | Exchange | Buy | OFF |
| 01/05/2026 | 09:53:49 | 116.60p | 3 | £3.50 | Off-book | Sell | SI |
| 01/05/2026 | 09:43:59 | 117.31p | 252 | £295.63 | Exchange | Buy | OFF |
| 01/05/2026 | 09:25:22 | 116.60p | 9 | £10.49 | Off-book | Sell | SI |
| 01/05/2026 | 09:01:39 | 118.00p | 7 | £8.26 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:39 | 118.00p | 37 | £43.66 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:32 | 118.00p | 349 | £411.82 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:32 | 116.80p | 1 | £1.17 | Off-book | Sell | SI |
| 01/05/2026 | 09:01:32 | 118.00p | 1 | £1.18 | Off-book | Buy | SI |
| 01/05/2026 | 08:44:35 | 117.58p | 678 | £797.18 | Exchange | Buy | OFF |
| 01/05/2026 | 08:30:08 | 117.58p | 125 | £146.97 | Exchange | Buy | OFF |
| 01/05/2026 | 08:22:54 | 117.94p | 4 | £4.72 | Exchange | Buy | OFF |
| 01/05/2026 | 08:17:45 | 117.41p | 7,102 | £8,338.60 | Exchange | Buy | OFF |
| 01/05/2026 | 08:08:23 | 118.00p | 69 | £81.42 | Off-book | Buy | SI |
| 01/05/2026 | 08:03:42 | 118.00p | 36 | £42.48 | Off-book | Buy | SI |
| 01/05/2026 | 07:57:06 | 117.93p | 21 | £24.77 | Exchange | Buy | OFF |
| 01/05/2026 | 07:48:51 | 117.31p | 3,298 | £3,869.02 | Exchange | Buy | OFF |
| 01/05/2026 | 07:46:24 | 117.52p | 4,229 | £4,970.03 | Exchange | Buy | OFF |
| 01/05/2026 | 07:25:21 | 117.52p | 1,701 | £1,999.08 | Exchange | Buy | OFF |
| 01/05/2026 | 07:03:43 | 118.00p | 7 | £8.26 | Off-book | Buy | SI |
| 01/05/2026 | 07:01:58 | 117.31p | 4,000 | £4,692.56 | Exchange | Buy | OFF |
