⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:12 | 146.80p | 1,790 | £2,627.72 | Exchange | Buy | UT |
| 01/05/2026 | 15:15:21 | 145.65p | 11 | £16.02 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:14 | 144.98p | 6,948 | £10,073.53 | Exchange | Buy | OFF |
| 01/05/2026 | 13:27:57 | 145.00p | 2,010 | £2,914.50 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:34 | 145.00p | 2,163 | £3,136.35 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:50 | 145.21p | 1,367 | £1,984.96 | Exchange | Buy | OFF |
| 01/05/2026 | 12:48:37 | 145.20p | 3,400 | £4,936.88 | Exchange | Buy | OFF |
| 01/05/2026 | 12:09:22 | 145.00p | 1,893 | £2,744.85 | Exchange | Buy | OFF |
| 01/05/2026 | 11:15:31 | 146.00p | 74,218 | £108,358.28 | Exchange | Buy | OFF |
| 01/05/2026 | 11:14:05 | 145.21p | 5,981 | £8,684.89 | Exchange | Buy | OFF |
| 01/05/2026 | 10:56:43 | 145.21p | 45,825 | £66,541.57 | Exchange | Buy | OFF |
| 01/05/2026 | 10:32:13 | 145.21p | 3,944 | £5,727.00 | Exchange | Buy | OFF |
| 01/05/2026 | 10:24:34 | 145.21p | 5,000 | £7,260.40 | Exchange | Buy | OFF |
| 01/05/2026 | 09:42:58 | 145.21p | 214 | £310.75 | Exchange | Buy | OFF |
| 01/05/2026 | 09:17:14 | 145.21p | 4,291 | £6,230.88 | Exchange | Buy | OFF |
| 01/05/2026 | 08:11:28 | 145.27p | 1,668 | £2,423.14 | Exchange | Buy | OFF |
| 01/05/2026 | 07:58:34 | 147.00p | 17 | £24.99 | Off-book | Buy | SI |
| 01/05/2026 | 07:49:34 | 145.27p | 2,207 | £3,206.15 | Exchange | Buy | OFF |
| 01/05/2026 | 07:24:26 | 145.00p | 4,745 | £6,880.25 | Exchange | Buy | OFF |
| 01/05/2026 | 07:19:54 | 146.50p | 12,500 | £18,312.50 | Exchange | Buy | OFF |
| 01/05/2026 | 07:13:54 | 147.00p | 2 | £2.94 | Off-book | Buy | SI |
| 01/05/2026 | 07:01:07 | 146.52p | 85 | £124.54 | Exchange | Buy | OFF |
| 30/04/2026 | 15:36:00 | 144.70p | 163,000 | £235,861.00 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:12 | 146.80p | 1,790 | £2,627.72 | Exchange | Buy | UT |
| 01/05/2026 | 15:15:21 | 145.65p | 11 | £16.02 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:14 | 144.98p | 6,948 | £10,073.53 | Exchange | Buy | OFF |
| 01/05/2026 | 13:27:57 | 145.00p | 2,010 | £2,914.50 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:34 | 145.00p | 2,163 | £3,136.35 | Exchange | Buy | OFF |
| 01/05/2026 | 13:00:50 | 145.21p | 1,367 | £1,984.96 | Exchange | Buy | OFF |
| 01/05/2026 | 12:48:37 | 145.20p | 3,400 | £4,936.88 | Exchange | Buy | OFF |
| 01/05/2026 | 12:09:22 | 145.00p | 1,893 | £2,744.85 | Exchange | Buy | OFF |
| 01/05/2026 | 11:15:31 | 146.00p | 74,218 | £108,358.28 | Exchange | Buy | OFF |
| 01/05/2026 | 11:14:05 | 145.21p | 5,981 | £8,684.89 | Exchange | Buy | OFF |
| 01/05/2026 | 10:56:43 | 145.21p | 45,825 | £66,541.57 | Exchange | Buy | OFF |
| 01/05/2026 | 10:32:13 | 145.21p | 3,944 | £5,727.00 | Exchange | Buy | OFF |
| 01/05/2026 | 10:24:34 | 145.21p | 5,000 | £7,260.40 | Exchange | Buy | OFF |
| 01/05/2026 | 09:42:58 | 145.21p | 214 | £310.75 | Exchange | Buy | OFF |
| 01/05/2026 | 09:17:14 | 145.21p | 4,291 | £6,230.88 | Exchange | Buy | OFF |
| 01/05/2026 | 08:11:28 | 145.27p | 1,668 | £2,423.14 | Exchange | Buy | OFF |
| 01/05/2026 | 07:58:34 | 147.00p | 17 | £24.99 | Off-book | Buy | SI |
| 01/05/2026 | 07:49:34 | 145.27p | 2,207 | £3,206.15 | Exchange | Buy | OFF |
| 01/05/2026 | 07:24:26 | 145.00p | 4,745 | £6,880.25 | Exchange | Buy | OFF |
| 01/05/2026 | 07:19:54 | 146.50p | 12,500 | £18,312.50 | Exchange | Buy | OFF |
| 01/05/2026 | 07:13:54 | 147.00p | 2 | £2.94 | Off-book | Buy | SI |
| 01/05/2026 | 07:01:07 | 146.52p | 85 | £124.54 | Exchange | Buy | OFF |
| 30/04/2026 | 15:36:00 | 144.70p | 163,000 | £235,861.00 | Off-book | Sell | OFF |
