⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 07:28:04 | 647.87p | 18 | £116.62 | Exchange | Buy | OFF |
| 06/05/2026 | 07:27:30 | 647.87p | 12 | £77.74 | Exchange | Buy | OFF |
| 05/05/2026 | 15:29:55 | 655.32p | 750 | £4,914.90 | Exchange | Sell | OFF |
| 05/05/2026 | 15:29:26 | 655.32p | 750 | £4,914.90 | Exchange | Sell | OFF |
| 05/05/2026 | 15:28:59 | 655.32p | 750 | £4,914.90 | Exchange | Sell | OFF |
| 05/05/2026 | 15:28:16 | 655.32p | 500 | £3,276.60 | Exchange | Sell | OFF |
| 05/05/2026 | 15:27:36 | 655.32p | 500 | £3,276.60 | Exchange | Sell | OFF |
| 05/05/2026 | 15:26:48 | 655.32p | 500 | £3,276.60 | Exchange | Sell | OFF |
| 05/05/2026 | 15:24:56 | 655.32p | 600 | £3,931.92 | Exchange | Sell | OFF |
| 05/05/2026 | 15:20:43 | 660.00p | 139 | £917.40 | Exchange | Buy | AT |
| 05/05/2026 | 15:18:40 | 655.32p | 600 | £3,931.92 | Exchange | Sell | OFF |
| 05/05/2026 | 15:16:29 | 660.00p | 200 | £1,320.00 | Exchange | Buy | AT |
| 05/05/2026 | 15:16:29 | 654.00p | 200 | £1,308.00 | Exchange | Sell | AT |
| 05/05/2026 | 15:16:29 | 654.00p | 341 | £2,230.14 | Exchange | Sell | AT |
| 05/05/2026 | 15:16:29 | 654.00p | 459 | £3,001.86 | Exchange | Sell | AT |
| 05/05/2026 | 15:16:25 | 654.18p | 1,000 | £6,541.80 | Exchange | Sell | OFF |
| 05/05/2026 | 15:14:08 | 660.00p | 160 | £1,056.00 | Exchange | Buy | AT |
| 05/05/2026 | 15:13:48 | 655.32p | 750 | £4,914.90 | Exchange | Sell | OFF |
| 05/05/2026 | 15:13:11 | 654.00p | 142 | £928.68 | Exchange | Sell | AT |
| 05/05/2026 | 15:13:11 | 654.00p | 22 | £143.88 | Exchange | Sell | AT |
| 05/05/2026 | 15:13:11 | 654.00p | 315 | £2,060.10 | Exchange | Sell | AT |
| 05/05/2026 | 15:13:11 | 654.00p | 335 | £2,190.90 | Exchange | Sell | AT |
| 05/05/2026 | 15:13:11 | 654.00p | 184 | £1,203.36 | Exchange | Sell | AT |
| 05/05/2026 | 15:13:04 | 654.18p | 1,000 | £6,541.80 | Exchange | Sell | OFF |
| 05/05/2026 | 15:12:13 | 660.00p | 305 | £2,013.00 | Exchange | Buy | AT |
| 05/05/2026 | 15:00:11 | 660.00p | 195 | £1,287.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:40:04 | 655.32p | 408 | £2,673.71 | Exchange | Sell | OFF |
| 05/05/2026 | 14:29:52 | 654.00p | 46 | £300.84 | Exchange | Sell | AT |
| 05/05/2026 | 14:29:52 | 654.00p | 624 | £4,080.96 | Exchange | Sell | AT |
| 05/05/2026 | 14:29:52 | 654.00p | 330 | £2,158.20 | Exchange | Sell | AT |
| 05/05/2026 | 14:27:47 | 652.46p | 1,200 | £7,829.52 | Exchange | Sell | OFF |
| 05/05/2026 | 14:24:19 | 654.00p | 138 | £902.52 | Exchange | Sell | AT |
| 05/05/2026 | 14:24:19 | 654.00p | 324 | £2,118.96 | Exchange | Sell | AT |
| 05/05/2026 | 14:24:19 | 654.00p | 164 | £1,072.56 | Exchange | Sell | AT |
| 05/05/2026 | 14:24:19 | 654.00p | 624 | £4,080.96 | Exchange | Sell | AT |
| 05/05/2026 | 14:23:50 | 654.00p | 176 | £1,151.04 | Exchange | Sell | AT |
| 05/05/2026 | 14:23:50 | 654.00p | 200 | £1,308.00 | Exchange | Sell | AT |
| 05/05/2026 | 14:23:45 | 654.18p | 1,000 | £6,541.80 | Exchange | Sell | OFF |
| 05/05/2026 | 14:20:48 | 657.32p | 800 | £5,258.58 | Exchange | Buy | OFF |
| 05/05/2026 | 14:20:36 | 655.32p | 500 | £3,276.60 | Exchange | Sell | OFF |
| 05/05/2026 | 14:17:03 | 655.32p | 453 | £2,968.60 | Exchange | Sell | OFF |
| 05/05/2026 | 14:12:09 | 655.13p | 1,000 | £6,551.27 | Exchange | Sell | OFF |
| 05/05/2026 | 13:51:32 | 658.00p | 500 | £3,290.00 | Exchange | Buy | AT |
| 05/05/2026 | 13:29:57 | 658.00p | 500 | £3,290.00 | Exchange | Buy | AT |
| 05/05/2026 | 13:18:22 | 658.00p | 235 | £1,546.30 | Exchange | Buy | AT |
| 05/05/2026 | 13:18:22 | 658.00p | 44 | £289.52 | Exchange | Buy | AT |
| 05/05/2026 | 12:37:24 | 658.00p | 132 | £868.56 | Exchange | Buy | AT |
| 05/05/2026 | 12:19:25 | 650.00p | 624 | £4,056.00 | Exchange | Sell | OFF |
| 05/05/2026 | 12:09:58 | 646.13p | 4,000 | £25,845.28 | Exchange | Sell | OFF |
| 05/05/2026 | 12:01:42 | 646.00p | 1 | £6.46 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 07:28:04 | 647.87p | 18 | £116.62 | Exchange | Buy | OFF |
| 06/05/2026 | 07:27:30 | 647.87p | 12 | £77.74 | Exchange | Buy | OFF |
| 05/05/2026 | 15:29:55 | 655.32p | 750 | £4,914.90 | Exchange | Sell | OFF |
| 05/05/2026 | 15:29:26 | 655.32p | 750 | £4,914.90 | Exchange | Sell | OFF |
| 05/05/2026 | 15:28:59 | 655.32p | 750 | £4,914.90 | Exchange | Sell | OFF |
| 05/05/2026 | 15:28:16 | 655.32p | 500 | £3,276.60 | Exchange | Sell | OFF |
| 05/05/2026 | 15:27:36 | 655.32p | 500 | £3,276.60 | Exchange | Sell | OFF |
| 05/05/2026 | 15:26:48 | 655.32p | 500 | £3,276.60 | Exchange | Sell | OFF |
| 05/05/2026 | 15:24:56 | 655.32p | 600 | £3,931.92 | Exchange | Sell | OFF |
| 05/05/2026 | 15:20:43 | 660.00p | 139 | £917.40 | Exchange | Buy | AT |
| 05/05/2026 | 15:18:40 | 655.32p | 600 | £3,931.92 | Exchange | Sell | OFF |
| 05/05/2026 | 15:16:29 | 660.00p | 200 | £1,320.00 | Exchange | Buy | AT |
| 05/05/2026 | 15:16:29 | 654.00p | 200 | £1,308.00 | Exchange | Sell | AT |
| 05/05/2026 | 15:16:29 | 654.00p | 341 | £2,230.14 | Exchange | Sell | AT |
| 05/05/2026 | 15:16:29 | 654.00p | 459 | £3,001.86 | Exchange | Sell | AT |
| 05/05/2026 | 15:16:25 | 654.18p | 1,000 | £6,541.80 | Exchange | Sell | OFF |
| 05/05/2026 | 15:14:08 | 660.00p | 160 | £1,056.00 | Exchange | Buy | AT |
| 05/05/2026 | 15:13:48 | 655.32p | 750 | £4,914.90 | Exchange | Sell | OFF |
| 05/05/2026 | 15:13:11 | 654.00p | 142 | £928.68 | Exchange | Sell | AT |
| 05/05/2026 | 15:13:11 | 654.00p | 22 | £143.88 | Exchange | Sell | AT |
| 05/05/2026 | 15:13:11 | 654.00p | 315 | £2,060.10 | Exchange | Sell | AT |
| 05/05/2026 | 15:13:11 | 654.00p | 335 | £2,190.90 | Exchange | Sell | AT |
| 05/05/2026 | 15:13:11 | 654.00p | 184 | £1,203.36 | Exchange | Sell | AT |
| 05/05/2026 | 15:13:04 | 654.18p | 1,000 | £6,541.80 | Exchange | Sell | OFF |
| 05/05/2026 | 15:12:13 | 660.00p | 305 | £2,013.00 | Exchange | Buy | AT |
| 05/05/2026 | 15:00:11 | 660.00p | 195 | £1,287.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:40:04 | 655.32p | 408 | £2,673.71 | Exchange | Sell | OFF |
| 05/05/2026 | 14:29:52 | 654.00p | 46 | £300.84 | Exchange | Sell | AT |
| 05/05/2026 | 14:29:52 | 654.00p | 624 | £4,080.96 | Exchange | Sell | AT |
| 05/05/2026 | 14:29:52 | 654.00p | 330 | £2,158.20 | Exchange | Sell | AT |
| 05/05/2026 | 14:27:47 | 652.46p | 1,200 | £7,829.52 | Exchange | Sell | OFF |
| 05/05/2026 | 14:24:19 | 654.00p | 138 | £902.52 | Exchange | Sell | AT |
| 05/05/2026 | 14:24:19 | 654.00p | 324 | £2,118.96 | Exchange | Sell | AT |
| 05/05/2026 | 14:24:19 | 654.00p | 164 | £1,072.56 | Exchange | Sell | AT |
| 05/05/2026 | 14:24:19 | 654.00p | 624 | £4,080.96 | Exchange | Sell | AT |
| 05/05/2026 | 14:23:50 | 654.00p | 176 | £1,151.04 | Exchange | Sell | AT |
| 05/05/2026 | 14:23:50 | 654.00p | 200 | £1,308.00 | Exchange | Sell | AT |
| 05/05/2026 | 14:23:45 | 654.18p | 1,000 | £6,541.80 | Exchange | Sell | OFF |
| 05/05/2026 | 14:20:48 | 657.32p | 800 | £5,258.58 | Exchange | Buy | OFF |
| 05/05/2026 | 14:20:36 | 655.32p | 500 | £3,276.60 | Exchange | Sell | OFF |
| 05/05/2026 | 14:17:03 | 655.32p | 453 | £2,968.60 | Exchange | Sell | OFF |
| 05/05/2026 | 14:12:09 | 655.13p | 1,000 | £6,551.27 | Exchange | Sell | OFF |
| 05/05/2026 | 13:51:32 | 658.00p | 500 | £3,290.00 | Exchange | Buy | AT |
| 05/05/2026 | 13:29:57 | 658.00p | 500 | £3,290.00 | Exchange | Buy | AT |
| 05/05/2026 | 13:18:22 | 658.00p | 235 | £1,546.30 | Exchange | Buy | AT |
| 05/05/2026 | 13:18:22 | 658.00p | 44 | £289.52 | Exchange | Buy | AT |
| 05/05/2026 | 12:37:24 | 658.00p | 132 | £868.56 | Exchange | Buy | AT |
| 05/05/2026 | 12:19:25 | 650.00p | 624 | £4,056.00 | Exchange | Sell | OFF |
| 05/05/2026 | 12:09:58 | 646.13p | 4,000 | £25,845.28 | Exchange | Sell | OFF |
| 05/05/2026 | 12:01:42 | 646.00p | 1 | £6.46 | Off-book | Sell | SI |
