⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:20:58 | 155.00p | 1,277 | £1,979.35 | Exchange | Buy | OFF |
| 08/05/2026 | 14:23:02 | 154.96p | 1,000 | £1,549.60 | Exchange | Buy | OFF |
| 08/05/2026 | 14:20:32 | 154.75p | 5,000 | £7,737.50 | Exchange | Buy | OFF |
| 08/05/2026 | 14:15:44 | 155.00p | 13 | £20.15 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 8 | £12.40 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 52 | £80.60 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 153.00p | 6 | £9.18 | Off-book | Sell | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 3 | £4.65 | Off-book | Buy | SI |
| 08/05/2026 | 14:14:56 | 155.00p | 10,000 | £15,500.00 | Exchange | Buy | OFF |
| 08/05/2026 | 14:14:25 | 155.00p | 10,000 | £15,500.00 | Exchange | Buy | OFF |
| 08/05/2026 | 13:35:40 | 153.00p | 4,050 | £6,196.58 | Exchange | Sell | OFF |
| 08/05/2026 | 12:38:29 | 153.50p | 12,500 | £19,187.50 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:58:46 | 152.78p | 864 | £1,320.02 | Exchange | Sell | OFF |
| 08/05/2026 | 10:35:50 | 155.00p | 3,221 | £4,992.55 | Exchange | Buy | OFF |
| 08/05/2026 | 10:12:37 | 155.00p | 322 | £499.10 | Exchange | Buy | OFF |
| 08/05/2026 | 09:35:29 | 154.94p | 5,000 | £7,747.00 | Exchange | Buy | OFF |
| 08/05/2026 | 09:20:43 | 155.00p | 119 | £184.45 | Exchange | Buy | OFF |
| 08/05/2026 | 08:32:09 | 154.94p | 3,000 | £4,648.20 | Exchange | Buy | OFF |
| 08/05/2026 | 07:48:35 | 152.23p | 2,415 | £3,676.26 | Exchange | Sell | OFF |
| 08/05/2026 | 07:01:51 | 154.94p | 1,288 | £1,995.63 | Exchange | Buy | OFF |
| 08/05/2026 | 07:00:00 | 155.00p | 145 | £224.75 | Exchange | Buy | OFF |
| 07/05/2026 | 15:24:28 | 155.00p | 1 | £1.55 | Exchange | Buy | OFF |
| 07/05/2026 | 15:24:28 | 152.00p | 4 | £6.08 | Off-book | Sell | SI |
| 07/05/2026 | 15:24:28 | 155.00p | 38 | £58.90 | Off-book | Buy | SI |
| 07/05/2026 | 15:24:05 | 154.94p | 3,224 | £4,995.27 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:20:58 | 155.00p | 1,277 | £1,979.35 | Exchange | Buy | OFF |
| 08/05/2026 | 14:23:02 | 154.96p | 1,000 | £1,549.60 | Exchange | Buy | OFF |
| 08/05/2026 | 14:20:32 | 154.75p | 5,000 | £7,737.50 | Exchange | Buy | OFF |
| 08/05/2026 | 14:15:44 | 155.00p | 13 | £20.15 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 8 | £12.40 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 52 | £80.60 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 153.00p | 6 | £9.18 | Off-book | Sell | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 08/05/2026 | 14:15:44 | 155.00p | 3 | £4.65 | Off-book | Buy | SI |
| 08/05/2026 | 14:14:56 | 155.00p | 10,000 | £15,500.00 | Exchange | Buy | OFF |
| 08/05/2026 | 14:14:25 | 155.00p | 10,000 | £15,500.00 | Exchange | Buy | OFF |
| 08/05/2026 | 13:35:40 | 153.00p | 4,050 | £6,196.58 | Exchange | Sell | OFF |
| 08/05/2026 | 12:38:29 | 153.50p | 12,500 | £19,187.50 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:58:46 | 152.78p | 864 | £1,320.02 | Exchange | Sell | OFF |
| 08/05/2026 | 10:35:50 | 155.00p | 3,221 | £4,992.55 | Exchange | Buy | OFF |
| 08/05/2026 | 10:12:37 | 155.00p | 322 | £499.10 | Exchange | Buy | OFF |
| 08/05/2026 | 09:35:29 | 154.94p | 5,000 | £7,747.00 | Exchange | Buy | OFF |
| 08/05/2026 | 09:20:43 | 155.00p | 119 | £184.45 | Exchange | Buy | OFF |
| 08/05/2026 | 08:32:09 | 154.94p | 3,000 | £4,648.20 | Exchange | Buy | OFF |
| 08/05/2026 | 07:48:35 | 152.23p | 2,415 | £3,676.26 | Exchange | Sell | OFF |
| 08/05/2026 | 07:01:51 | 154.94p | 1,288 | £1,995.63 | Exchange | Buy | OFF |
| 08/05/2026 | 07:00:00 | 155.00p | 145 | £224.75 | Exchange | Buy | OFF |
| 07/05/2026 | 15:24:28 | 155.00p | 1 | £1.55 | Exchange | Buy | OFF |
| 07/05/2026 | 15:24:28 | 152.00p | 4 | £6.08 | Off-book | Sell | SI |
| 07/05/2026 | 15:24:28 | 155.00p | 38 | £58.90 | Off-book | Buy | SI |
| 07/05/2026 | 15:24:05 | 154.94p | 3,224 | £4,995.27 | Exchange | Buy | OFF |
