⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:18 | 819.50p | 70 | £573.65 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:55 | 821.50p | 35 | £287.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 821.50p | 79 | £648.99 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 822.50p | 250 | £2,056.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 822.50p | 113 | £929.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:42 | 822.50p | 94 | £773.15 | Exchange | Sell | OFF |
| 01/05/2026 | 15:29:25 | 822.50p | 631 | £5,189.98 | Exchange | Sell | OFF |
| 01/05/2026 | 15:29:23 | 821.00p | 54 | £443.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 821.00p | 54 | £443.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 821.00p | 54 | £443.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:19 | 822.00p | 120 | £986.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:19 | 822.00p | 60 | £493.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:11 | 822.00p | 94 | £772.68 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:27:01 | 822.00p | 132 | £1,085.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:01 | 822.00p | 14 | £115.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:59 | 822.11p | 340 | £2,795.18 | Exchange | Sell | OFF |
| 01/05/2026 | 15:26:54 | 823.00p | 231 | £1,901.13 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:50 | 822.00p | 54 | £443.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:28 | 822.50p | 60 | £493.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:28 | 822.50p | 20 | £164.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:28 | 822.50p | 80 | £658.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:28 | 822.50p | 73 | £600.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:28 | 823.00p | 54 | £444.42 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:28 | 823.00p | 177 | £1,456.71 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:20 | 823.00p | 476 | £3,917.48 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:17 | 823.00p | 22 | £181.06 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:17 | 823.00p | 61 | £502.03 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:17 | 823.00p | 24 | £197.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:17 | 823.00p | 144 | £1,185.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:03 | 822.50p | 35 | £287.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:03 | 822.50p | 203 | £1,669.67 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:03 | 823.00p | 247 | £2,032.81 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:01 | 822.50p | 136 | £1,118.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 822.50p | 45 | £370.13 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 822.50p | 82 | £674.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 822.50p | 164 | £1,348.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 822.50p | 27 | £222.07 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:12 | 822.50p | 113 | £929.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:10 | 824.00p | 194 | £1,598.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:10 | 824.00p | 202 | £1,664.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:10 | 824.00p | 241 | £1,985.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:10 | 824.00p | 1,551 | £12,780.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:58 | 824.50p | 13 | £107.19 | Off-book | Buy | OTC |
| 01/05/2026 | 15:23:58 | 825.00p | 8 | £66.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:02 | 824.00p | 4,014 | £33,075.36 | Exchange | Sell | OFF |
| 01/05/2026 | 15:22:10 | 824.00p | 14 | £115.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:10 | 824.00p | 23 | £189.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:10 | 824.00p | 66 | £543.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:17 | 824.50p | 63 | £519.43 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:00 | 824.50p | 75 | £618.38 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:18 | 819.50p | 70 | £573.65 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:55 | 821.50p | 35 | £287.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 821.50p | 79 | £648.99 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 822.50p | 250 | £2,056.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 822.50p | 113 | £929.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:42 | 822.50p | 94 | £773.15 | Exchange | Sell | OFF |
| 01/05/2026 | 15:29:25 | 822.50p | 631 | £5,189.98 | Exchange | Sell | OFF |
| 01/05/2026 | 15:29:23 | 821.00p | 54 | £443.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 821.00p | 54 | £443.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 821.00p | 54 | £443.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:19 | 822.00p | 120 | £986.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:19 | 822.00p | 60 | £493.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:11 | 822.00p | 94 | £772.68 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:27:01 | 822.00p | 132 | £1,085.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:01 | 822.00p | 14 | £115.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:59 | 822.11p | 340 | £2,795.18 | Exchange | Sell | OFF |
| 01/05/2026 | 15:26:54 | 823.00p | 231 | £1,901.13 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:50 | 822.00p | 54 | £443.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:28 | 822.50p | 60 | £493.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:28 | 822.50p | 20 | £164.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:28 | 822.50p | 80 | £658.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:28 | 822.50p | 73 | £600.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:28 | 823.00p | 54 | £444.42 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:28 | 823.00p | 177 | £1,456.71 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:20 | 823.00p | 476 | £3,917.48 | Exchange | Buy | OFF |
| 01/05/2026 | 15:26:17 | 823.00p | 22 | £181.06 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:17 | 823.00p | 61 | £502.03 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:17 | 823.00p | 24 | £197.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:17 | 823.00p | 144 | £1,185.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:03 | 822.50p | 35 | £287.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:03 | 822.50p | 203 | £1,669.67 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:03 | 823.00p | 247 | £2,032.81 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:01 | 822.50p | 136 | £1,118.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 822.50p | 45 | £370.13 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 822.50p | 82 | £674.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 822.50p | 164 | £1,348.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 822.50p | 27 | £222.07 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:12 | 822.50p | 113 | £929.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:10 | 824.00p | 194 | £1,598.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:10 | 824.00p | 202 | £1,664.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:10 | 824.00p | 241 | £1,985.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:10 | 824.00p | 1,551 | £12,780.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:58 | 824.50p | 13 | £107.19 | Off-book | Buy | OTC |
| 01/05/2026 | 15:23:58 | 825.00p | 8 | £66.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:02 | 824.00p | 4,014 | £33,075.36 | Exchange | Sell | OFF |
| 01/05/2026 | 15:22:10 | 824.00p | 14 | £115.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:10 | 824.00p | 23 | £189.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:10 | 824.00p | 66 | £543.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:17 | 824.50p | 63 | £519.43 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:00 | 824.50p | 75 | £618.38 | Exchange | Buy | AT |
