⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:04 | 624.00p | 309,908 | £1,933,825.92 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:55 | 623.56p | 190 | £1,184.76 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:26 | 623.48p | 1,100 | £6,858.28 | Exchange | Sell | OFF |
| 01/05/2026 | 15:29:03 | 623.00p | 12,615 | £78,591.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:03 | 623.00p | 22 | £137.06 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:03 | 623.00p | 40 | £249.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:03 | 623.00p | 664 | £4,136.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 624.00p | 1 | £6.24 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:47 | 623.00p | 536 | £3,339.28 | Exchange | Unknown | AT |
| 01/05/2026 | 15:24:13 | 623.95p | 1,293 | £8,067.65 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:42 | 623.47p | 6,250 | £38,966.91 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:39 | 623.56p | 350 | £2,182.47 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:23 | 623.45p | 2,089 | £13,023.86 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:32 | 623.45p | 200 | £1,246.90 | Exchange | Buy | OFF |
| 01/05/2026 | 15:18:49 | 623.56p | 320 | £1,995.39 | Exchange | Buy | OFF |
| 01/05/2026 | 15:18:28 | 623.98p | 92 | £574.06 | Exchange | Buy | OFF |
| 01/05/2026 | 15:17:56 | 623.56p | 3,988 | £24,867.48 | Exchange | Buy | OFF |
| 01/05/2026 | 15:14:51 | 622.89p | 17 | £105.89 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:24 | 623.13p | 797 | £4,966.33 | Exchange | Buy | OFF |
| 01/05/2026 | 15:12:28 | 624.00p | 1 | £6.24 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:05 | 623.00p | 64 | £398.72 | Exchange | Unknown | AT |
| 01/05/2026 | 15:08:05 | 623.00p | 1,915 | £11,930.45 | Exchange | Unknown | AT |
| 01/05/2026 | 15:07:43 | 623.44p | 5,450 | £33,977.59 | Exchange | Sell | OFF |
| 01/05/2026 | 15:04:54 | 623.00p | 1,724 | £10,740.52 | Exchange | Unknown | AT |
| 01/05/2026 | 15:04:54 | 623.00p | 56 | £348.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:04:54 | 622.00p | 113 | £702.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:03:37 | 623.13p | 78 | £486.04 | Exchange | Sell | OFF |
| 01/05/2026 | 15:03:14 | 623.00p | 1,807 | £11,257.61 | Exchange | Unknown | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 1,200 | £7,476.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 1,931 | £12,030.13 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 45,301 | £282,225.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 289 | £1,803.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 119 | £742.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 121 | £755.04 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 1,304 | £8,136.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 2,299 | £14,322.77 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 167 | £1,042.08 | Exchange | Unknown | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 1,200 | £7,476.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 699 | £4,361.76 | Exchange | Unknown | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 60 | £373.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 1,000 | £6,240.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 1,039 | £6,472.97 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:54 | 624.00p | 1,039 | £6,483.36 | Exchange | Unknown | AT |
| 01/05/2026 | 15:02:30 | 623.74p | 1,262 | £7,871.63 | Exchange | Sell | OFF |
| 01/05/2026 | 15:02:26 | 624.13p | 46 | £287.10 | Exchange | Buy | OFF |
| 01/05/2026 | 15:02:15 | 624.00p | 804 | £5,016.96 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:29 | 624.00p | 1,039 | £6,483.36 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:29 | 624.00p | 63 | £393.12 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:27 | 625.00p | 3 | £18.75 | Off-book | Buy | SI |
| 01/05/2026 | 14:59:11 | 623.72p | 1,505 | £9,386.97 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:04 | 624.00p | 309,908 | £1,933,825.92 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:55 | 623.56p | 190 | £1,184.76 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:26 | 623.48p | 1,100 | £6,858.28 | Exchange | Sell | OFF |
| 01/05/2026 | 15:29:03 | 623.00p | 12,615 | £78,591.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:03 | 623.00p | 22 | £137.06 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:03 | 623.00p | 40 | £249.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:03 | 623.00p | 664 | £4,136.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 624.00p | 1 | £6.24 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:47 | 623.00p | 536 | £3,339.28 | Exchange | Unknown | AT |
| 01/05/2026 | 15:24:13 | 623.95p | 1,293 | £8,067.65 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:42 | 623.47p | 6,250 | £38,966.91 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:39 | 623.56p | 350 | £2,182.47 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:23 | 623.45p | 2,089 | £13,023.86 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:32 | 623.45p | 200 | £1,246.90 | Exchange | Buy | OFF |
| 01/05/2026 | 15:18:49 | 623.56p | 320 | £1,995.39 | Exchange | Buy | OFF |
| 01/05/2026 | 15:18:28 | 623.98p | 92 | £574.06 | Exchange | Buy | OFF |
| 01/05/2026 | 15:17:56 | 623.56p | 3,988 | £24,867.48 | Exchange | Buy | OFF |
| 01/05/2026 | 15:14:51 | 622.89p | 17 | £105.89 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:24 | 623.13p | 797 | £4,966.33 | Exchange | Buy | OFF |
| 01/05/2026 | 15:12:28 | 624.00p | 1 | £6.24 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:05 | 623.00p | 64 | £398.72 | Exchange | Unknown | AT |
| 01/05/2026 | 15:08:05 | 623.00p | 1,915 | £11,930.45 | Exchange | Unknown | AT |
| 01/05/2026 | 15:07:43 | 623.44p | 5,450 | £33,977.59 | Exchange | Sell | OFF |
| 01/05/2026 | 15:04:54 | 623.00p | 1,724 | £10,740.52 | Exchange | Unknown | AT |
| 01/05/2026 | 15:04:54 | 623.00p | 56 | £348.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:04:54 | 622.00p | 113 | £702.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:03:37 | 623.13p | 78 | £486.04 | Exchange | Sell | OFF |
| 01/05/2026 | 15:03:14 | 623.00p | 1,807 | £11,257.61 | Exchange | Unknown | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 1,200 | £7,476.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 1,931 | £12,030.13 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 45,301 | £282,225.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 289 | £1,803.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 119 | £742.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 121 | £755.04 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 1,304 | £8,136.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 2,299 | £14,322.77 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 167 | £1,042.08 | Exchange | Unknown | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 1,200 | £7,476.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 699 | £4,361.76 | Exchange | Unknown | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 60 | £373.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:55 | 624.00p | 1,000 | £6,240.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:02:55 | 623.00p | 1,039 | £6,472.97 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:54 | 624.00p | 1,039 | £6,483.36 | Exchange | Unknown | AT |
| 01/05/2026 | 15:02:30 | 623.74p | 1,262 | £7,871.63 | Exchange | Sell | OFF |
| 01/05/2026 | 15:02:26 | 624.13p | 46 | £287.10 | Exchange | Buy | OFF |
| 01/05/2026 | 15:02:15 | 624.00p | 804 | £5,016.96 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:29 | 624.00p | 1,039 | £6,483.36 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:29 | 624.00p | 63 | £393.12 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:27 | 625.00p | 3 | £18.75 | Off-book | Buy | SI |
| 01/05/2026 | 14:59:11 | 623.72p | 1,505 | £9,386.97 | Exchange | Sell | OFF |
