⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:14 | 3590.00p | 493,708 | £17,724,117.20 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:14 | 3590.00p | 344 | £12,349.60 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:14 | 3590.00p | 356 | £12,780.40 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:50 | 3608.50p | 140 | £5,051.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:50 | 3608.00p | 18 | £649.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:50 | 3608.00p | 64 | £2,309.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:42 | 3608.50p | 307 | £11,078.09 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:42 | 3608.50p | 327 | £11,799.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:42 | 3609.00p | 140 | £5,052.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:42 | 3609.00p | 140 | £5,052.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 3609.50p | 4 | £144.38 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 3609.50p | 3 | £108.28 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 3609.50p | 56 | £2,021.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 3609.50p | 64 | £2,310.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 3610.00p | 146 | £5,270.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 3610.00p | 33 | £1,191.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 3610.00p | 36 | £1,299.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 3608.82p | 413 | £14,904.44 | Off-book | Buy | OFF |
| 01/05/2026 | 15:29:30 | 3609.50p | 12 | £433.14 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:21 | 3607.50p | 11 | £396.82 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 3606.50p | 57 | £2,055.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 3606.50p | 36 | £1,298.34 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 3606.50p | 191 | £6,888.41 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 3606.50p | 157 | £5,662.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:16 | 3606.00p | 34 | £1,226.04 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:16 | 3606.00p | 20 | £721.20 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:16 | 3606.00p | 131 | £4,723.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:16 | 3606.00p | 118 | £4,255.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:11 | 3607.00p | 85 | £3,065.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:11 | 3607.00p | 87 | £3,138.09 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:11 | 3607.50p | 232 | £8,369.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:11 | 3607.50p | 85 | £3,066.38 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:11 | 3607.50p | 201 | £7,251.07 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:29 | 3608.00p | 43 | £1,551.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 3608.00p | 156 | £5,628.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 3608.00p | 1 | £36.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 3608.00p | 139 | £5,015.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 77 | £2,778.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 40 | £1,443.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 182 | £6,566.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 17 | £613.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 38 | £1,371.04 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 33 | £1,190.64 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:20 | 3608.00p | 146 | £5,267.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:20 | 3608.00p | 61 | £2,200.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:20 | 3608.00p | 220 | £7,937.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:20 | 3608.00p | 146 | £5,267.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:20 | 3608.00p | 53 | £1,912.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:17 | 3609.00p | 716 | £25,840.44 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:17 | 3609.00p | 157 | £5,666.13 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:14 | 3590.00p | 493,708 | £17,724,117.20 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:14 | 3590.00p | 344 | £12,349.60 | Off-book | Sell | SI |
| 01/05/2026 | 15:35:14 | 3590.00p | 356 | £12,780.40 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:50 | 3608.50p | 140 | £5,051.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:50 | 3608.00p | 18 | £649.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:50 | 3608.00p | 64 | £2,309.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:42 | 3608.50p | 307 | £11,078.09 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:42 | 3608.50p | 327 | £11,799.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:42 | 3609.00p | 140 | £5,052.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:42 | 3609.00p | 140 | £5,052.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 3609.50p | 4 | £144.38 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 3609.50p | 3 | £108.28 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 3609.50p | 56 | £2,021.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 3609.50p | 64 | £2,310.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 3610.00p | 146 | £5,270.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 3610.00p | 33 | £1,191.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 3610.00p | 36 | £1,299.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 3608.82p | 413 | £14,904.44 | Off-book | Buy | OFF |
| 01/05/2026 | 15:29:30 | 3609.50p | 12 | £433.14 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:21 | 3607.50p | 11 | £396.82 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 3606.50p | 57 | £2,055.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:20 | 3606.50p | 36 | £1,298.34 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 3606.50p | 191 | £6,888.41 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:20 | 3606.50p | 157 | £5,662.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:16 | 3606.00p | 34 | £1,226.04 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:16 | 3606.00p | 20 | £721.20 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:16 | 3606.00p | 131 | £4,723.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:16 | 3606.00p | 118 | £4,255.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:11 | 3607.00p | 85 | £3,065.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:11 | 3607.00p | 87 | £3,138.09 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:11 | 3607.50p | 232 | £8,369.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:11 | 3607.50p | 85 | £3,066.38 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:11 | 3607.50p | 201 | £7,251.07 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:29 | 3608.00p | 43 | £1,551.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 3608.00p | 156 | £5,628.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 3608.00p | 1 | £36.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 3608.00p | 139 | £5,015.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 77 | £2,778.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 40 | £1,443.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 182 | £6,566.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 17 | £613.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 38 | £1,371.04 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:27 | 3608.00p | 33 | £1,190.64 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:20 | 3608.00p | 146 | £5,267.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:20 | 3608.00p | 61 | £2,200.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:20 | 3608.00p | 220 | £7,937.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:20 | 3608.00p | 146 | £5,267.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:20 | 3608.00p | 53 | £1,912.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:17 | 3609.00p | 716 | £25,840.44 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:17 | 3609.00p | 157 | £5,666.13 | Exchange | Buy | AT |