⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:41:17 | 465.00p | 2,210 | £10,276.50 | Off-book | Sell | OFF |
| 06/05/2026 | 15:35:24 | 463.00p | 30,030 | £139,038.90 | Exchange | Sell | UT |
| 06/05/2026 | 15:29:05 | 468.00p | 6 | £28.08 | Exchange | Buy | AT |
| 06/05/2026 | 15:29:05 | 465.00p | 322 | £1,497.30 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:05 | 465.00p | 100 | £465.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:05 | 465.00p | 138 | £641.70 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:00 | 470.00p | 1 | £4.70 | Off-book | Buy | SI |
| 06/05/2026 | 15:24:50 | 470.00p | 64 | £300.80 | Off-book | Buy | SI |
| 06/05/2026 | 15:24:35 | 470.50p | 3 | £14.12 | Off-book | Buy | SI |
| 06/05/2026 | 15:24:35 | 465.00p | 319 | £1,483.35 | Exchange | Sell | AT |
| 06/05/2026 | 15:24:35 | 465.00p | 10 | £46.50 | Exchange | Sell | AT |
| 06/05/2026 | 15:20:44 | 470.00p | 121 | £568.70 | Off-book | Buy | SI |
| 06/05/2026 | 15:18:17 | 470.50p | 6 | £28.23 | Off-book | Buy | SI |
| 06/05/2026 | 15:18:17 | 470.50p | 94 | £442.27 | Off-book | Buy | SI |
| 06/05/2026 | 15:18:17 | 470.50p | 24 | £112.92 | Off-book | Buy | SI |
| 06/05/2026 | 15:14:00 | 465.00p | 2,209 | £10,271.85 | Exchange | Sell | OFF |
| 06/05/2026 | 15:09:28 | 471.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/05/2026 | 15:09:28 | 471.00p | 13 | £61.23 | Off-book | Buy | SI |
| 06/05/2026 | 15:09:28 | 465.00p | 14 | £65.10 | Exchange | Sell | AT |
| 06/05/2026 | 15:09:28 | 465.00p | 303 | £1,408.95 | Exchange | Sell | AT |
| 06/05/2026 | 15:09:28 | 465.00p | 307 | £1,427.55 | Exchange | Sell | AT |
| 06/05/2026 | 15:09:28 | 465.00p | 16 | £74.40 | Exchange | Sell | AT |
| 06/05/2026 | 14:47:07 | 465.00p | 22 | £102.30 | Exchange | Sell | AT |
| 06/05/2026 | 14:47:07 | 468.00p | 38 | £177.84 | Exchange | Sell | AT |
| 06/05/2026 | 14:47:07 | 465.00p | 307 | £1,427.55 | Exchange | Sell | AT |
| 06/05/2026 | 14:47:07 | 465.00p | 23 | £106.95 | Exchange | Sell | AT |
| 06/05/2026 | 14:47:04 | 471.50p | 3 | £14.14 | Off-book | Buy | SI |
| 06/05/2026 | 14:47:04 | 471.50p | 0 | £0.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:47:04 | 471.50p | 1 | £4.71 | Off-book | Buy | SI |
| 06/05/2026 | 14:47:04 | 471.50p | 1 | £4.71 | Off-book | Buy | SI |
| 06/05/2026 | 14:47:04 | 471.50p | 0 | £0.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:47:04 | 465.00p | 300 | £1,395.00 | Exchange | Sell | AT |
| 06/05/2026 | 14:46:56 | 465.00p | 10,932 | £50,833.80 | Exchange | Sell | OFF |
| 06/05/2026 | 14:46:36 | 468.38p | 319 | £1,494.14 | Exchange | Buy | OFF |
| 06/05/2026 | 14:42:19 | 465.00p | 4,250 | £19,762.50 | Exchange | Sell | OFF |
| 06/05/2026 | 14:35:35 | 465.00p | 722 | £3,357.30 | Exchange | Sell | OFF |
| 06/05/2026 | 14:34:11 | 465.00p | 237 | £1,102.05 | Exchange | Sell | OFF |
| 06/05/2026 | 14:19:06 | 468.39p | 212 | £992.99 | Exchange | Buy | OFF |
| 06/05/2026 | 14:19:00 | 468.69p | 180 | £843.65 | Exchange | Buy | OFF |
| 06/05/2026 | 14:11:15 | 468.39p | 222 | £1,039.83 | Exchange | Buy | OFF |
| 06/05/2026 | 14:10:37 | 468.40p | 24 | £112.42 | Exchange | Buy | OFF |
| 06/05/2026 | 13:47:37 | 468.61p | 425 | £1,991.60 | Exchange | Buy | OFF |
| 06/05/2026 | 13:20:04 | 465.01p | 935 | £4,347.82 | Exchange | Sell | OFF |
| 06/05/2026 | 13:13:43 | 465.00p | 534 | £2,483.10 | Exchange | Sell | OFF |
| 06/05/2026 | 12:44:07 | 468.35p | 600 | £2,810.11 | Exchange | Buy | OFF |
| 06/05/2026 | 12:13:54 | 463.00p | 44 | £203.72 | Off-book | Sell | SI |
| 06/05/2026 | 12:13:54 | 463.00p | 1 | £4.63 | Off-book | Sell | SI |
| 06/05/2026 | 12:13:54 | 471.50p | 5 | £23.57 | Off-book | Buy | SI |
| 06/05/2026 | 12:13:54 | 471.50p | 4 | £18.86 | Off-book | Buy | SI |
| 06/05/2026 | 12:13:54 | 471.50p | 7 | £33.01 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:41:17 | 465.00p | 2,210 | £10,276.50 | Off-book | Sell | OFF |
| 06/05/2026 | 15:35:24 | 463.00p | 30,030 | £139,038.90 | Exchange | Sell | UT |
| 06/05/2026 | 15:29:05 | 468.00p | 6 | £28.08 | Exchange | Buy | AT |
| 06/05/2026 | 15:29:05 | 465.00p | 322 | £1,497.30 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:05 | 465.00p | 100 | £465.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:05 | 465.00p | 138 | £641.70 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:00 | 470.00p | 1 | £4.70 | Off-book | Buy | SI |
| 06/05/2026 | 15:24:50 | 470.00p | 64 | £300.80 | Off-book | Buy | SI |
| 06/05/2026 | 15:24:35 | 470.50p | 3 | £14.12 | Off-book | Buy | SI |
| 06/05/2026 | 15:24:35 | 465.00p | 319 | £1,483.35 | Exchange | Sell | AT |
| 06/05/2026 | 15:24:35 | 465.00p | 10 | £46.50 | Exchange | Sell | AT |
| 06/05/2026 | 15:20:44 | 470.00p | 121 | £568.70 | Off-book | Buy | SI |
| 06/05/2026 | 15:18:17 | 470.50p | 6 | £28.23 | Off-book | Buy | SI |
| 06/05/2026 | 15:18:17 | 470.50p | 94 | £442.27 | Off-book | Buy | SI |
| 06/05/2026 | 15:18:17 | 470.50p | 24 | £112.92 | Off-book | Buy | SI |
| 06/05/2026 | 15:14:00 | 465.00p | 2,209 | £10,271.85 | Exchange | Sell | OFF |
| 06/05/2026 | 15:09:28 | 471.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/05/2026 | 15:09:28 | 471.00p | 13 | £61.23 | Off-book | Buy | SI |
| 06/05/2026 | 15:09:28 | 465.00p | 14 | £65.10 | Exchange | Sell | AT |
| 06/05/2026 | 15:09:28 | 465.00p | 303 | £1,408.95 | Exchange | Sell | AT |
| 06/05/2026 | 15:09:28 | 465.00p | 307 | £1,427.55 | Exchange | Sell | AT |
| 06/05/2026 | 15:09:28 | 465.00p | 16 | £74.40 | Exchange | Sell | AT |
| 06/05/2026 | 14:47:07 | 465.00p | 22 | £102.30 | Exchange | Sell | AT |
| 06/05/2026 | 14:47:07 | 468.00p | 38 | £177.84 | Exchange | Sell | AT |
| 06/05/2026 | 14:47:07 | 465.00p | 307 | £1,427.55 | Exchange | Sell | AT |
| 06/05/2026 | 14:47:07 | 465.00p | 23 | £106.95 | Exchange | Sell | AT |
| 06/05/2026 | 14:47:04 | 471.50p | 3 | £14.14 | Off-book | Buy | SI |
| 06/05/2026 | 14:47:04 | 471.50p | 0 | £0.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:47:04 | 471.50p | 1 | £4.71 | Off-book | Buy | SI |
| 06/05/2026 | 14:47:04 | 471.50p | 1 | £4.71 | Off-book | Buy | SI |
| 06/05/2026 | 14:47:04 | 471.50p | 0 | £0.00 | Off-book | Buy | SI |
| 06/05/2026 | 14:47:04 | 465.00p | 300 | £1,395.00 | Exchange | Sell | AT |
| 06/05/2026 | 14:46:56 | 465.00p | 10,932 | £50,833.80 | Exchange | Sell | OFF |
| 06/05/2026 | 14:46:36 | 468.38p | 319 | £1,494.14 | Exchange | Buy | OFF |
| 06/05/2026 | 14:42:19 | 465.00p | 4,250 | £19,762.50 | Exchange | Sell | OFF |
| 06/05/2026 | 14:35:35 | 465.00p | 722 | £3,357.30 | Exchange | Sell | OFF |
| 06/05/2026 | 14:34:11 | 465.00p | 237 | £1,102.05 | Exchange | Sell | OFF |
| 06/05/2026 | 14:19:06 | 468.39p | 212 | £992.99 | Exchange | Buy | OFF |
| 06/05/2026 | 14:19:00 | 468.69p | 180 | £843.65 | Exchange | Buy | OFF |
| 06/05/2026 | 14:11:15 | 468.39p | 222 | £1,039.83 | Exchange | Buy | OFF |
| 06/05/2026 | 14:10:37 | 468.40p | 24 | £112.42 | Exchange | Buy | OFF |
| 06/05/2026 | 13:47:37 | 468.61p | 425 | £1,991.60 | Exchange | Buy | OFF |
| 06/05/2026 | 13:20:04 | 465.01p | 935 | £4,347.82 | Exchange | Sell | OFF |
| 06/05/2026 | 13:13:43 | 465.00p | 534 | £2,483.10 | Exchange | Sell | OFF |
| 06/05/2026 | 12:44:07 | 468.35p | 600 | £2,810.11 | Exchange | Buy | OFF |
| 06/05/2026 | 12:13:54 | 463.00p | 44 | £203.72 | Off-book | Sell | SI |
| 06/05/2026 | 12:13:54 | 463.00p | 1 | £4.63 | Off-book | Sell | SI |
| 06/05/2026 | 12:13:54 | 471.50p | 5 | £23.57 | Off-book | Buy | SI |
| 06/05/2026 | 12:13:54 | 471.50p | 4 | £18.86 | Off-book | Buy | SI |
| 06/05/2026 | 12:13:54 | 471.50p | 7 | £33.01 | Off-book | Buy | SI |
