⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:21 | 425.00p | 31,201 | £132,604.25 | Exchange | Sell | UT |
| 01/05/2026 | 15:23:17 | 426.25p | 3 | £12.79 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:45 | 426.25p | 1 | £4.26 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:17 | 426.25p | 1 | £4.26 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:53 | 426.00p | 15,000 | £63,900.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:20:50 | 425.50p | 32 | £136.16 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:20 | 425.50p | 56 | £238.28 | Off-book | Sell | SI |
| 01/05/2026 | 15:19:21 | 426.16p | 5 | £21.31 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:17 | 426.40p | 675 | £2,878.21 | Exchange | Buy | OFF |
| 01/05/2026 | 15:18:42 | 425.68p | 5,606 | £23,863.62 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:18:12 | 426.11p | 469 | £1,998.48 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:14:43 | 426.20p | 2,600 | £11,081.20 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:39 | 426.20p | 465 | £1,981.81 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:05 | 426.50p | 1 | £4.26 | Off-book | Sell | SI |
| 01/05/2026 | 15:14:05 | 426.50p | 21 | £89.56 | Off-book | Sell | SI |
| 01/05/2026 | 15:03:25 | 426.49p | 2,125 | £9,062.81 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:02:07 | 425.98p | 1 | £4.26 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:50:50 | 425.51p | 700 | £2,978.58 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:48:24 | 425.67p | 1,170 | £4,980.36 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:43:27 | 425.75p | 1 | £4.26 | Off-book | Unknown | SI |
| 01/05/2026 | 14:43:27 | 425.75p | 4 | £17.03 | Off-book | Unknown | SI |
| 01/05/2026 | 14:39:05 | 426.20p | 24,069 | £102,581.86 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:37:47 | 425.51p | 9,289 | £39,525.76 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:37:45 | 425.51p | 1,251 | £5,323.15 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:35:07 | 425.75p | 1 | £4.26 | Off-book | Unknown | SI |
| 01/05/2026 | 14:34:01 | 425.51p | 750 | £3,191.32 | Off-book | Unknown | OFF |
| 01/05/2026 | 14:34:00 | 426.20p | 1,000 | £4,262.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:30:48 | 426.02p | 1,600 | £6,816.32 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:30:39 | 425.51p | 1,600 | £6,808.18 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:28:57 | 426.50p | 46 | £196.19 | Exchange | Unknown | AT |
| 01/05/2026 | 14:28:20 | 426.50p | 2 | £8.53 | Off-book | Unknown | SI |
| 01/05/2026 | 14:25:16 | 426.00p | 4,714 | £20,081.64 | Exchange | Buy | OFF |
| 01/05/2026 | 14:25:16 | 426.00p | 4,688 | £19,970.88 | Exchange | Buy | OFF |
| 01/05/2026 | 14:22:06 | 425.52p | 1,403 | £5,970.03 | Exchange | Buy | OFF |
| 01/05/2026 | 14:20:03 | 425.52p | 50 | £212.76 | Exchange | Buy | OFF |
| 01/05/2026 | 14:16:34 | 425.70p | 471 | £2,005.05 | Exchange | Buy | OFF |
| 01/05/2026 | 14:16:28 | 425.58p | 289 | £1,229.94 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:31 | 425.99p | 326 | £1,388.71 | Exchange | Buy | OFF |
| 01/05/2026 | 14:14:26 | 425.68p | 1,000 | £4,256.78 | Exchange | Buy | OFF |
| 01/05/2026 | 14:14:10 | 425.57p | 234 | £995.84 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:25 | 425.49p | 4 | £17.02 | Exchange | Buy | OFF |
| 01/05/2026 | 14:10:52 | 426.00p | 1 | £4.26 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:17 | 425.40p | 2,350 | £9,996.86 | Exchange | Buy | OFF |
| 01/05/2026 | 14:06:29 | 426.00p | 1 | £4.26 | Off-book | Buy | SI |
| 01/05/2026 | 14:06:00 | 425.36p | 2,444 | £10,395.70 | Exchange | Buy | OFF |
| 01/05/2026 | 14:04:23 | 425.99p | 20 | £85.20 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:17 | 426.00p | 497 | £2,117.22 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:17 | 425.29p | 27,933 | £118,797.37 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:05 | 425.93p | 97 | £413.15 | Exchange | Buy | OFF |
| 01/05/2026 | 13:56:54 | 425.00p | 369 | £1,568.25 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:21 | 425.00p | 31,201 | £132,604.25 | Exchange | Sell | UT |
| 01/05/2026 | 15:23:17 | 426.25p | 3 | £12.79 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:45 | 426.25p | 1 | £4.26 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:17 | 426.25p | 1 | £4.26 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:53 | 426.00p | 15,000 | £63,900.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:20:50 | 425.50p | 32 | £136.16 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:20 | 425.50p | 56 | £238.28 | Off-book | Sell | SI |
| 01/05/2026 | 15:19:21 | 426.16p | 5 | £21.31 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:17 | 426.40p | 675 | £2,878.21 | Exchange | Buy | OFF |
| 01/05/2026 | 15:18:42 | 425.68p | 5,606 | £23,863.62 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:18:12 | 426.11p | 469 | £1,998.48 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:14:43 | 426.20p | 2,600 | £11,081.20 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:39 | 426.20p | 465 | £1,981.81 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:05 | 426.50p | 1 | £4.26 | Off-book | Sell | SI |
| 01/05/2026 | 15:14:05 | 426.50p | 21 | £89.56 | Off-book | Sell | SI |
| 01/05/2026 | 15:03:25 | 426.49p | 2,125 | £9,062.81 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:02:07 | 425.98p | 1 | £4.26 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:50:50 | 425.51p | 700 | £2,978.58 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:48:24 | 425.67p | 1,170 | £4,980.36 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:43:27 | 425.75p | 1 | £4.26 | Off-book | Unknown | SI |
| 01/05/2026 | 14:43:27 | 425.75p | 4 | £17.03 | Off-book | Unknown | SI |
| 01/05/2026 | 14:39:05 | 426.20p | 24,069 | £102,581.86 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:37:47 | 425.51p | 9,289 | £39,525.76 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:37:45 | 425.51p | 1,251 | £5,323.15 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:35:07 | 425.75p | 1 | £4.26 | Off-book | Unknown | SI |
| 01/05/2026 | 14:34:01 | 425.51p | 750 | £3,191.32 | Off-book | Unknown | OFF |
| 01/05/2026 | 14:34:00 | 426.20p | 1,000 | £4,262.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:30:48 | 426.02p | 1,600 | £6,816.32 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:30:39 | 425.51p | 1,600 | £6,808.18 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:28:57 | 426.50p | 46 | £196.19 | Exchange | Unknown | AT |
| 01/05/2026 | 14:28:20 | 426.50p | 2 | £8.53 | Off-book | Unknown | SI |
| 01/05/2026 | 14:25:16 | 426.00p | 4,714 | £20,081.64 | Exchange | Buy | OFF |
| 01/05/2026 | 14:25:16 | 426.00p | 4,688 | £19,970.88 | Exchange | Buy | OFF |
| 01/05/2026 | 14:22:06 | 425.52p | 1,403 | £5,970.03 | Exchange | Buy | OFF |
| 01/05/2026 | 14:20:03 | 425.52p | 50 | £212.76 | Exchange | Buy | OFF |
| 01/05/2026 | 14:16:34 | 425.70p | 471 | £2,005.05 | Exchange | Buy | OFF |
| 01/05/2026 | 14:16:28 | 425.58p | 289 | £1,229.94 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:31 | 425.99p | 326 | £1,388.71 | Exchange | Buy | OFF |
| 01/05/2026 | 14:14:26 | 425.68p | 1,000 | £4,256.78 | Exchange | Buy | OFF |
| 01/05/2026 | 14:14:10 | 425.57p | 234 | £995.84 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:25 | 425.49p | 4 | £17.02 | Exchange | Buy | OFF |
| 01/05/2026 | 14:10:52 | 426.00p | 1 | £4.26 | Off-book | Buy | SI |
| 01/05/2026 | 14:07:17 | 425.40p | 2,350 | £9,996.86 | Exchange | Buy | OFF |
| 01/05/2026 | 14:06:29 | 426.00p | 1 | £4.26 | Off-book | Buy | SI |
| 01/05/2026 | 14:06:00 | 425.36p | 2,444 | £10,395.70 | Exchange | Buy | OFF |
| 01/05/2026 | 14:04:23 | 425.99p | 20 | £85.20 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:17 | 426.00p | 497 | £2,117.22 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:17 | 425.29p | 27,933 | £118,797.37 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:05 | 425.93p | 97 | £413.15 | Exchange | Buy | OFF |
| 01/05/2026 | 13:56:54 | 425.00p | 369 | £1,568.25 | Exchange | Buy | AT |
