⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:24 | 231.00p | 12,048 | £27,830.88 | Exchange | Buy | UT |
| 01/05/2026 | 14:55:16 | 229.30p | 1 | £2.29 | Exchange | Sell | OFF |
| 01/05/2026 | 14:12:55 | 231.00p | 3 | £6.93 | Exchange | Buy | OFF |
| 01/05/2026 | 14:06:29 | 230.05p | 586 | £1,348.09 | Exchange | Sell | OFF |
| 01/05/2026 | 13:51:29 | 230.97p | 7,500 | £17,322.81 | Exchange | Sell | OFF |
| 01/05/2026 | 13:49:17 | 230.98p | 3,000 | £6,929.28 | Exchange | Sell | OFF |
| 01/05/2026 | 13:39:48 | 230.99p | 15,844 | £36,597.87 | Exchange | Sell | OFF |
| 01/05/2026 | 13:33:49 | 231.00p | 810 | £1,871.07 | Exchange | Sell | OFF |
| 01/05/2026 | 13:21:24 | 231.00p | 2,152 | £4,971.12 | Exchange | Buy | OFF |
| 01/05/2026 | 13:07:17 | 232.00p | 2,000 | £4,640.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:07:17 | 232.00p | 2,000 | £4,640.00 | Off-book | Buy | OTC |
| 01/05/2026 | 12:56:00 | 231.00p | 1,300 | £3,003.00 | Exchange | Buy | AT |
| 01/05/2026 | 12:55:49 | 231.00p | 156 | £360.36 | Off-book | Buy | SI |
| 01/05/2026 | 12:36:43 | 231.70p | 20 | £46.34 | Exchange | Buy | OFF |
| 01/05/2026 | 12:27:49 | 230.66p | 323 | £745.03 | Exchange | Sell | OFF |
| 01/05/2026 | 12:02:58 | 230.91p | 429 | £990.60 | Exchange | Sell | OFF |
| 01/05/2026 | 11:44:18 | 230.66p | 653 | £1,506.21 | Exchange | Sell | OFF |
| 01/05/2026 | 11:40:25 | 230.66p | 200 | £461.32 | Exchange | Sell | OFF |
| 01/05/2026 | 11:25:56 | 232.00p | 1 | £2.32 | Off-book | Buy | SI |
| 01/05/2026 | 11:09:39 | 232.00p | 1 | £2.32 | Off-book | Buy | SI |
| 01/05/2026 | 11:09:39 | 232.00p | 1 | £2.32 | Off-book | Buy | SI |
| 01/05/2026 | 11:09:39 | 232.00p | 1 | £2.32 | Off-book | Buy | SI |
| 01/05/2026 | 10:59:56 | 230.67p | 4,451 | £10,267.02 | Exchange | Sell | OFF |
| 01/05/2026 | 10:35:59 | 230.66p | 4,481 | £10,336.04 | Exchange | Sell | OFF |
| 01/05/2026 | 10:22:05 | 230.66p | 1,219 | £2,811.80 | Exchange | Sell | OFF |
| 01/05/2026 | 10:13:43 | 231.20p | 5,650 | £13,062.68 | Exchange | Buy | OFF |
| 01/05/2026 | 09:34:32 | 231.00p | 32 | £73.92 | Exchange | Buy | AT |
| 01/05/2026 | 09:07:11 | 231.00p | 666 | £1,538.46 | Exchange | Buy | AT |
| 01/05/2026 | 09:06:36 | 230.99p | 3,000 | £6,929.65 | Exchange | Sell | OFF |
| 01/05/2026 | 08:48:20 | 232.54p | 8 | £18.60 | Exchange | Buy | OFF |
| 01/05/2026 | 08:39:38 | 233.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:39:38 | 233.00p | 1 | £2.33 | Off-book | Buy | SI |
| 01/05/2026 | 08:39:38 | 233.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:32:08 | 230.30p | 2 | £4.61 | Exchange | Sell | OFF |
| 01/05/2026 | 08:12:48 | 231.37p | 2,148 | £4,969.74 | Exchange | Sell | OFF |
| 01/05/2026 | 07:49:11 | 230.99p | 1,075 | £2,483.19 | Exchange | Sell | OFF |
| 01/05/2026 | 07:40:47 | 231.00p | 4,350 | £10,048.50 | Exchange | Sell | OFF |
| 01/05/2026 | 07:33:51 | 232.85p | 21 | £48.90 | Exchange | Buy | OFF |
| 01/05/2026 | 07:12:56 | 231.52p | 1 | £2.32 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:17 | 234.00p | 1 | £2.34 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:24 | 231.00p | 12,048 | £27,830.88 | Exchange | Buy | UT |
| 01/05/2026 | 14:55:16 | 229.30p | 1 | £2.29 | Exchange | Sell | OFF |
| 01/05/2026 | 14:12:55 | 231.00p | 3 | £6.93 | Exchange | Buy | OFF |
| 01/05/2026 | 14:06:29 | 230.05p | 586 | £1,348.09 | Exchange | Sell | OFF |
| 01/05/2026 | 13:51:29 | 230.97p | 7,500 | £17,322.81 | Exchange | Sell | OFF |
| 01/05/2026 | 13:49:17 | 230.98p | 3,000 | £6,929.28 | Exchange | Sell | OFF |
| 01/05/2026 | 13:39:48 | 230.99p | 15,844 | £36,597.87 | Exchange | Sell | OFF |
| 01/05/2026 | 13:33:49 | 231.00p | 810 | £1,871.07 | Exchange | Sell | OFF |
| 01/05/2026 | 13:21:24 | 231.00p | 2,152 | £4,971.12 | Exchange | Buy | OFF |
| 01/05/2026 | 13:07:17 | 232.00p | 2,000 | £4,640.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:07:17 | 232.00p | 2,000 | £4,640.00 | Off-book | Buy | OTC |
| 01/05/2026 | 12:56:00 | 231.00p | 1,300 | £3,003.00 | Exchange | Buy | AT |
| 01/05/2026 | 12:55:49 | 231.00p | 156 | £360.36 | Off-book | Buy | SI |
| 01/05/2026 | 12:36:43 | 231.70p | 20 | £46.34 | Exchange | Buy | OFF |
| 01/05/2026 | 12:27:49 | 230.66p | 323 | £745.03 | Exchange | Sell | OFF |
| 01/05/2026 | 12:02:58 | 230.91p | 429 | £990.60 | Exchange | Sell | OFF |
| 01/05/2026 | 11:44:18 | 230.66p | 653 | £1,506.21 | Exchange | Sell | OFF |
| 01/05/2026 | 11:40:25 | 230.66p | 200 | £461.32 | Exchange | Sell | OFF |
| 01/05/2026 | 11:25:56 | 232.00p | 1 | £2.32 | Off-book | Buy | SI |
| 01/05/2026 | 11:09:39 | 232.00p | 1 | £2.32 | Off-book | Buy | SI |
| 01/05/2026 | 11:09:39 | 232.00p | 1 | £2.32 | Off-book | Buy | SI |
| 01/05/2026 | 11:09:39 | 232.00p | 1 | £2.32 | Off-book | Buy | SI |
| 01/05/2026 | 10:59:56 | 230.67p | 4,451 | £10,267.02 | Exchange | Sell | OFF |
| 01/05/2026 | 10:35:59 | 230.66p | 4,481 | £10,336.04 | Exchange | Sell | OFF |
| 01/05/2026 | 10:22:05 | 230.66p | 1,219 | £2,811.80 | Exchange | Sell | OFF |
| 01/05/2026 | 10:13:43 | 231.20p | 5,650 | £13,062.68 | Exchange | Buy | OFF |
| 01/05/2026 | 09:34:32 | 231.00p | 32 | £73.92 | Exchange | Buy | AT |
| 01/05/2026 | 09:07:11 | 231.00p | 666 | £1,538.46 | Exchange | Buy | AT |
| 01/05/2026 | 09:06:36 | 230.99p | 3,000 | £6,929.65 | Exchange | Sell | OFF |
| 01/05/2026 | 08:48:20 | 232.54p | 8 | £18.60 | Exchange | Buy | OFF |
| 01/05/2026 | 08:39:38 | 233.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:39:38 | 233.00p | 1 | £2.33 | Off-book | Buy | SI |
| 01/05/2026 | 08:39:38 | 233.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:32:08 | 230.30p | 2 | £4.61 | Exchange | Sell | OFF |
| 01/05/2026 | 08:12:48 | 231.37p | 2,148 | £4,969.74 | Exchange | Sell | OFF |
| 01/05/2026 | 07:49:11 | 230.99p | 1,075 | £2,483.19 | Exchange | Sell | OFF |
| 01/05/2026 | 07:40:47 | 231.00p | 4,350 | £10,048.50 | Exchange | Sell | OFF |
| 01/05/2026 | 07:33:51 | 232.85p | 21 | £48.90 | Exchange | Buy | OFF |
| 01/05/2026 | 07:12:56 | 231.52p | 1 | £2.32 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:17 | 234.00p | 1 | £2.34 | Exchange | Buy | AT |
