⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:09:26 | 255.24p | 6,625 | £16,909.55 | Exchange | Buy | OFF |
| 08/04/2026 | 14:54:49 | 255.40p | 25,000 | £63,850.00 | Exchange | Buy | OFF |
| 08/04/2026 | 14:33:47 | 255.10p | 20,000 | £51,020.00 | Exchange | Buy | OFF |
| 08/04/2026 | 14:15:45 | 254.10p | 3 | £7.62 | Off-book | Sell | OFF |
| 08/04/2026 | 14:15:43 | 258.20p | 3 | £7.75 | Exchange | Buy | OFF |
| 08/04/2026 | 14:05:24 | 255.10p | 500 | £1,275.50 | Exchange | Buy | OFF |
| 08/04/2026 | 13:59:10 | 258.20p | 354 | £914.03 | Exchange | Buy | OFF |
| 08/04/2026 | 13:37:19 | 255.23p | 4,000 | £10,209.34 | Exchange | Buy | OFF |
| 08/04/2026 | 13:14:54 | 258.20p | 769 | £1,985.56 | Exchange | Buy | OFF |
| 08/04/2026 | 13:12:45 | 250.48p | 6,250 | £15,655.00 | Exchange | Sell | OFF |
| 08/04/2026 | 13:12:33 | 250.00p | 6,250 | £15,625.00 | Exchange | Sell | OFF |
| 08/04/2026 | 13:05:57 | 258.20p | 762 | £1,967.48 | Exchange | Buy | OFF |
| 08/04/2026 | 12:53:56 | 255.17p | 395 | £1,007.92 | Exchange | Buy | OFF |
| 08/04/2026 | 11:30:07 | 260.00p | 9,564 | £24,866.39 | Exchange | Buy | OFF |
| 08/04/2026 | 11:18:30 | 255.10p | 1,240 | £3,163.24 | Exchange | Buy | OFF |
| 08/04/2026 | 10:27:27 | 257.38p | 5,000 | £12,869.00 | Exchange | Sell | OFF |
| 08/04/2026 | 09:57:26 | 265.00p | 1,509 | £3,998.85 | Exchange | Buy | OFF |
| 08/04/2026 | 09:47:22 | 265.00p | 1,509 | £3,998.85 | Exchange | Buy | OFF |
| 08/04/2026 | 09:43:19 | 263.03p | 228 | £599.71 | Exchange | Buy | OFF |
| 08/04/2026 | 08:50:07 | 259.00p | 7,035 | £18,220.65 | Exchange | Buy | OFF |
| 08/04/2026 | 08:50:07 | 259.00p | 7,075 | £18,324.25 | Exchange | Buy | OFF |
| 08/04/2026 | 08:41:28 | 259.00p | 7,075 | £18,324.25 | Exchange | Buy | OFF |
| 08/04/2026 | 08:41:28 | 259.00p | 7,035 | £18,220.65 | Exchange | Buy | OFF |
| 08/04/2026 | 08:35:12 | 265.00p | 14,805 | £39,233.25 | Exchange | Buy | OFF |
| 08/04/2026 | 08:34:49 | 265.12p | 12,552 | £33,277.86 | Exchange | Buy | OFF |
| 08/04/2026 | 08:31:09 | 265.30p | 753 | £1,997.71 | Exchange | Buy | OFF |
| 08/04/2026 | 08:27:07 | 257.11p | 677 | £1,740.63 | Exchange | Sell | OFF |
| 08/04/2026 | 07:56:51 | 265.36p | 3,391 | £8,998.20 | Exchange | Buy | OFF |
| 08/04/2026 | 07:47:25 | 266.00p | 1 | £2.66 | Off-book | Buy | SI |
| 08/04/2026 | 07:47:25 | 265.00p | 1,500 | £3,975.00 | Exchange | Buy | AT |
| 08/04/2026 | 07:46:13 | 265.05p | 5,000 | £13,252.50 | Exchange | Buy | OFF |
| 08/04/2026 | 07:43:23 | 257.13p | 1,932 | £4,967.73 | Exchange | Buy | OFF |
| 08/04/2026 | 07:24:11 | 255.89p | 215 | £550.16 | Exchange | Buy | OFF |
| 08/04/2026 | 07:08:59 | 265.00p | 9,384 | £24,867.59 | Exchange | Buy | OFF |
| 08/04/2026 | 07:06:54 | 260.57p | 767 | £1,998.60 | Exchange | Buy | OFF |
| 08/04/2026 | 07:03:25 | 263.17p | 5,000 | £13,158.50 | Exchange | Buy | OFF |
| 08/04/2026 | 07:01:47 | 263.79p | 20,000 | £52,758.20 | Exchange | Buy | OFF |
| 08/04/2026 | 07:01:13 | 256.91p | 778 | £1,998.75 | Exchange | Buy | OFF |
| 08/04/2026 | 07:00:30 | 250.48p | 586 | £1,467.82 | Exchange | Sell | OFF |
| 07/04/2026 | 15:35:19 | 247.00p | 554 | £1,368.38 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:09:26 | 255.24p | 6,625 | £16,909.55 | Exchange | Buy | OFF |
| 08/04/2026 | 14:54:49 | 255.40p | 25,000 | £63,850.00 | Exchange | Buy | OFF |
| 08/04/2026 | 14:33:47 | 255.10p | 20,000 | £51,020.00 | Exchange | Buy | OFF |
| 08/04/2026 | 14:15:45 | 254.10p | 3 | £7.62 | Off-book | Sell | OFF |
| 08/04/2026 | 14:15:43 | 258.20p | 3 | £7.75 | Exchange | Buy | OFF |
| 08/04/2026 | 14:05:24 | 255.10p | 500 | £1,275.50 | Exchange | Buy | OFF |
| 08/04/2026 | 13:59:10 | 258.20p | 354 | £914.03 | Exchange | Buy | OFF |
| 08/04/2026 | 13:37:19 | 255.23p | 4,000 | £10,209.34 | Exchange | Buy | OFF |
| 08/04/2026 | 13:14:54 | 258.20p | 769 | £1,985.56 | Exchange | Buy | OFF |
| 08/04/2026 | 13:12:45 | 250.48p | 6,250 | £15,655.00 | Exchange | Sell | OFF |
| 08/04/2026 | 13:12:33 | 250.00p | 6,250 | £15,625.00 | Exchange | Sell | OFF |
| 08/04/2026 | 13:05:57 | 258.20p | 762 | £1,967.48 | Exchange | Buy | OFF |
| 08/04/2026 | 12:53:56 | 255.17p | 395 | £1,007.92 | Exchange | Buy | OFF |
| 08/04/2026 | 11:30:07 | 260.00p | 9,564 | £24,866.39 | Exchange | Buy | OFF |
| 08/04/2026 | 11:18:30 | 255.10p | 1,240 | £3,163.24 | Exchange | Buy | OFF |
| 08/04/2026 | 10:27:27 | 257.38p | 5,000 | £12,869.00 | Exchange | Sell | OFF |
| 08/04/2026 | 09:57:26 | 265.00p | 1,509 | £3,998.85 | Exchange | Buy | OFF |
| 08/04/2026 | 09:47:22 | 265.00p | 1,509 | £3,998.85 | Exchange | Buy | OFF |
| 08/04/2026 | 09:43:19 | 263.03p | 228 | £599.71 | Exchange | Buy | OFF |
| 08/04/2026 | 08:50:07 | 259.00p | 7,035 | £18,220.65 | Exchange | Buy | OFF |
| 08/04/2026 | 08:50:07 | 259.00p | 7,075 | £18,324.25 | Exchange | Buy | OFF |
| 08/04/2026 | 08:41:28 | 259.00p | 7,075 | £18,324.25 | Exchange | Buy | OFF |
| 08/04/2026 | 08:41:28 | 259.00p | 7,035 | £18,220.65 | Exchange | Buy | OFF |
| 08/04/2026 | 08:35:12 | 265.00p | 14,805 | £39,233.25 | Exchange | Buy | OFF |
| 08/04/2026 | 08:34:49 | 265.12p | 12,552 | £33,277.86 | Exchange | Buy | OFF |
| 08/04/2026 | 08:31:09 | 265.30p | 753 | £1,997.71 | Exchange | Buy | OFF |
| 08/04/2026 | 08:27:07 | 257.11p | 677 | £1,740.63 | Exchange | Sell | OFF |
| 08/04/2026 | 07:56:51 | 265.36p | 3,391 | £8,998.20 | Exchange | Buy | OFF |
| 08/04/2026 | 07:47:25 | 266.00p | 1 | £2.66 | Off-book | Buy | SI |
| 08/04/2026 | 07:47:25 | 265.00p | 1,500 | £3,975.00 | Exchange | Buy | AT |
| 08/04/2026 | 07:46:13 | 265.05p | 5,000 | £13,252.50 | Exchange | Buy | OFF |
| 08/04/2026 | 07:43:23 | 257.13p | 1,932 | £4,967.73 | Exchange | Buy | OFF |
| 08/04/2026 | 07:24:11 | 255.89p | 215 | £550.16 | Exchange | Buy | OFF |
| 08/04/2026 | 07:08:59 | 265.00p | 9,384 | £24,867.59 | Exchange | Buy | OFF |
| 08/04/2026 | 07:06:54 | 260.57p | 767 | £1,998.60 | Exchange | Buy | OFF |
| 08/04/2026 | 07:03:25 | 263.17p | 5,000 | £13,158.50 | Exchange | Buy | OFF |
| 08/04/2026 | 07:01:47 | 263.79p | 20,000 | £52,758.20 | Exchange | Buy | OFF |
| 08/04/2026 | 07:01:13 | 256.91p | 778 | £1,998.75 | Exchange | Buy | OFF |
| 08/04/2026 | 07:00:30 | 250.48p | 586 | £1,467.82 | Exchange | Sell | OFF |
| 07/04/2026 | 15:35:19 | 247.00p | 554 | £1,368.38 | Exchange | Sell | UT |
