⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:15 | 1164.00p | 24,435 | £284,423.40 | Exchange | Unknown | UT |
| 01/05/2026 | 15:29:33 | 1164.00p | 1,039 | £12,093.96 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:33 | 1164.00p | 1,597 | £18,589.08 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:33 | 1164.00p | 558 | £6,495.12 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:37 | 1164.00p | 50 | £582.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:24:58 | 1163.71p | 800 | £9,309.70 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:19 | 1164.00p | 1,288 | £14,992.32 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:19 | 1164.00p | 769 | £8,951.16 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:19 | 1164.00p | 320 | £3,724.80 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:19 | 1164.00p | 1,592 | £18,530.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:08 | 1164.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:23:08 | 1164.00p | 444 | £5,168.16 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:08 | 1164.00p | 1 | £11.64 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:08 | 1164.00p | 325 | £3,783.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:20:50 | 1164.00p | 79 | £919.56 | Off-book | Buy | SI |
| 01/05/2026 | 15:18:51 | 1162.85p | 87 | £1,011.68 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:44 | 1162.95p | 2,271 | £26,410.66 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:32 | 1164.00p | 1,334 | £15,527.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:20 | 1164.00p | 1,288 | £14,992.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:20 | 1164.00p | 655 | £7,624.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:20 | 1164.00p | 1,155 | £13,444.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:20 | 1164.00p | 1,089 | £12,675.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:09:55 | 1164.00p | 9 | £104.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:25 | 1164.00p | 20 | £232.80 | Off-book | Buy | OTC |
| 01/05/2026 | 15:03:00 | 1164.00p | 1 | £11.64 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:20 | 1162.10p | 1 | £11.62 | Exchange | Sell | OFF |
| 01/05/2026 | 14:55:06 | 1162.76p | 500 | £5,813.80 | Exchange | Sell | OFF |
| 01/05/2026 | 14:54:29 | 1162.76p | 5,730 | £66,626.15 | Exchange | Sell | OFF |
| 01/05/2026 | 14:52:02 | 1164.00p | 32 | £372.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:02 | 1164.00p | 146 | £1,699.44 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:02 | 1164.00p | 178 | £2,071.92 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:02 | 1164.00p | 644 | £7,496.16 | Exchange | Buy | AT |
| 01/05/2026 | 14:51:32 | 1162.25p | 114,445 | £1,330,137.01 | Exchange | Sell | OFF |
| 01/05/2026 | 14:49:21 | 1162.00p | 1 | £11.62 | Exchange | Sell | AT |
| 01/05/2026 | 14:48:20 | 1164.00p | 89,445 | £1,041,139.80 | Exchange | Buy | OFF |
| 01/05/2026 | 14:47:51 | 1162.30p | 225 | £2,615.18 | Off-book | Sell | SI |
| 01/05/2026 | 14:39:23 | 1162.00p | 279 | £3,241.98 | Exchange | Unknown | AT |
| 01/05/2026 | 14:39:23 | 1162.00p | 188 | £2,184.56 | Exchange | Unknown | AT |
| 01/05/2026 | 14:39:23 | 1162.00p | 1,100 | £12,782.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:38:25 | 1162.00p | 1,334 | £15,501.08 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:12 | 1162.00p | 1,002 | £11,643.24 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:12 | 1162.00p | 1,190 | £13,827.80 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:12 | 1162.00p | 98 | £1,138.76 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:12 | 1162.00p | 801 | £9,307.62 | Exchange | Sell | AT |
| 01/05/2026 | 14:37:53 | 1162.00p | 332 | £3,857.84 | Exchange | Unknown | AT |
| 01/05/2026 | 14:37:53 | 1162.00p | 42 | £488.04 | Exchange | Unknown | AT |
| 01/05/2026 | 14:36:06 | 1162.76p | 130 | £1,511.59 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:03 | 1162.00p | 804 | £9,342.48 | Exchange | Unknown | AT |
| 01/05/2026 | 14:35:54 | 1162.00p | 804 | £9,342.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:35:54 | 1162.00p | 1,334 | £15,501.08 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:15 | 1164.00p | 24,435 | £284,423.40 | Exchange | Unknown | UT |
| 01/05/2026 | 15:29:33 | 1164.00p | 1,039 | £12,093.96 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:33 | 1164.00p | 1,597 | £18,589.08 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:33 | 1164.00p | 558 | £6,495.12 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:37 | 1164.00p | 50 | £582.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:24:58 | 1163.71p | 800 | £9,309.70 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:19 | 1164.00p | 1,288 | £14,992.32 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:19 | 1164.00p | 769 | £8,951.16 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:19 | 1164.00p | 320 | £3,724.80 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:19 | 1164.00p | 1,592 | £18,530.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:08 | 1164.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:23:08 | 1164.00p | 444 | £5,168.16 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:08 | 1164.00p | 1 | £11.64 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:08 | 1164.00p | 325 | £3,783.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:20:50 | 1164.00p | 79 | £919.56 | Off-book | Buy | SI |
| 01/05/2026 | 15:18:51 | 1162.85p | 87 | £1,011.68 | Exchange | Sell | OFF |
| 01/05/2026 | 15:15:44 | 1162.95p | 2,271 | £26,410.66 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:32 | 1164.00p | 1,334 | £15,527.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:20 | 1164.00p | 1,288 | £14,992.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:20 | 1164.00p | 655 | £7,624.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:20 | 1164.00p | 1,155 | £13,444.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:20 | 1164.00p | 1,089 | £12,675.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:09:55 | 1164.00p | 9 | £104.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:25 | 1164.00p | 20 | £232.80 | Off-book | Buy | OTC |
| 01/05/2026 | 15:03:00 | 1164.00p | 1 | £11.64 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:20 | 1162.10p | 1 | £11.62 | Exchange | Sell | OFF |
| 01/05/2026 | 14:55:06 | 1162.76p | 500 | £5,813.80 | Exchange | Sell | OFF |
| 01/05/2026 | 14:54:29 | 1162.76p | 5,730 | £66,626.15 | Exchange | Sell | OFF |
| 01/05/2026 | 14:52:02 | 1164.00p | 32 | £372.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:02 | 1164.00p | 146 | £1,699.44 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:02 | 1164.00p | 178 | £2,071.92 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:02 | 1164.00p | 644 | £7,496.16 | Exchange | Buy | AT |
| 01/05/2026 | 14:51:32 | 1162.25p | 114,445 | £1,330,137.01 | Exchange | Sell | OFF |
| 01/05/2026 | 14:49:21 | 1162.00p | 1 | £11.62 | Exchange | Sell | AT |
| 01/05/2026 | 14:48:20 | 1164.00p | 89,445 | £1,041,139.80 | Exchange | Buy | OFF |
| 01/05/2026 | 14:47:51 | 1162.30p | 225 | £2,615.18 | Off-book | Sell | SI |
| 01/05/2026 | 14:39:23 | 1162.00p | 279 | £3,241.98 | Exchange | Unknown | AT |
| 01/05/2026 | 14:39:23 | 1162.00p | 188 | £2,184.56 | Exchange | Unknown | AT |
| 01/05/2026 | 14:39:23 | 1162.00p | 1,100 | £12,782.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:38:25 | 1162.00p | 1,334 | £15,501.08 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:12 | 1162.00p | 1,002 | £11,643.24 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:12 | 1162.00p | 1,190 | £13,827.80 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:12 | 1162.00p | 98 | £1,138.76 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:12 | 1162.00p | 801 | £9,307.62 | Exchange | Sell | AT |
| 01/05/2026 | 14:37:53 | 1162.00p | 332 | £3,857.84 | Exchange | Unknown | AT |
| 01/05/2026 | 14:37:53 | 1162.00p | 42 | £488.04 | Exchange | Unknown | AT |
| 01/05/2026 | 14:36:06 | 1162.76p | 130 | £1,511.59 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:03 | 1162.00p | 804 | £9,342.48 | Exchange | Unknown | AT |
| 01/05/2026 | 14:35:54 | 1162.00p | 804 | £9,342.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:35:54 | 1162.00p | 1,334 | £15,501.08 | Exchange | Buy | AT |
