⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:05 | 618.00p | 30,816 | £190,442.88 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:11 | 618.00p | 3,987 | £24,639.66 | Exchange | Buy | UT |
| 01/05/2026 | 15:19:08 | 613.92p | 1,140 | £6,998.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:21 | 613.02p | 1 | £6.13 | Exchange | Sell | OFF |
| 01/05/2026 | 14:54:35 | 615.00p | 1,898 | £11,672.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:35 | 615.00p | 102 | £627.30 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:24 | 615.00p | 1,898 | £11,672.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:24 | 615.00p | 797 | £4,901.55 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:20 | 615.00p | 1,898 | £11,672.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:20 | 615.00p | 587 | £3,610.05 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:20 | 615.00p | 811 | £4,987.65 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:15 | 614.00p | 372 | £2,284.08 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:15 | 614.00p | 910 | £5,587.40 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:15 | 614.00p | 329 | £2,020.06 | Exchange | Buy | AT |
| 01/05/2026 | 14:35:30 | 612.92p | 5 | £30.65 | Exchange | Sell | OFF |
| 01/05/2026 | 14:35:02 | 612.93p | 9,789 | £59,999.39 | Exchange | Sell | OFF |
| 01/05/2026 | 14:32:12 | 614.00p | 1 | £6.14 | Off-book | Buy | SI |
| 01/05/2026 | 14:16:04 | 612.93p | 5 | £30.65 | Exchange | Sell | OFF |
| 01/05/2026 | 14:15:11 | 613.00p | 329 | £2,016.77 | Exchange | Unknown | AT |
| 01/05/2026 | 14:15:11 | 614.00p | 204 | £1,252.56 | Exchange | Buy | AT |
| 01/05/2026 | 14:15:11 | 614.00p | 874 | £5,366.36 | Exchange | Buy | AT |
| 01/05/2026 | 14:13:05 | 612.39p | 2 | £12.25 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:06 | 612.55p | 5,000 | £30,627.55 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:55 | 612.00p | 75 | £459.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:59:55 | 613.00p | 226 | £1,385.38 | Exchange | Sell | AT |
| 01/05/2026 | 13:59:55 | 614.00p | 3 | £18.42 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:01 | 612.00p | 375 | £2,295.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:54:01 | 612.00p | 289 | £1,768.68 | Exchange | Sell | AT |
| 01/05/2026 | 13:53:52 | 612.93p | 5 | £30.65 | Exchange | Sell | OFF |
| 01/05/2026 | 13:45:32 | 613.03p | 5,000 | £30,651.70 | Exchange | Buy | OFF |
| 01/05/2026 | 13:43:17 | 615.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:13:34 | 613.41p | 182 | £1,116.40 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:26 | 612.03p | 2,220 | £13,587.14 | Exchange | Sell | OFF |
| 01/05/2026 | 13:10:31 | 613.75p | 5,000 | £30,687.62 | Exchange | Buy | OFF |
| 01/05/2026 | 12:30:43 | 612.15p | 3,900 | £23,873.73 | Exchange | Sell | OFF |
| 01/05/2026 | 11:56:56 | 613.62p | 5 | £30.68 | Exchange | Buy | OFF |
| 01/05/2026 | 11:47:44 | 613.41p | 810 | £4,968.64 | Exchange | Buy | OFF |
| 01/05/2026 | 11:25:06 | 612.03p | 322 | £1,970.74 | Exchange | Sell | OFF |
| 01/05/2026 | 11:24:09 | 613.00p | 521 | £3,193.73 | Exchange | Buy | AT |
| 01/05/2026 | 11:24:09 | 612.00p | 979 | £5,991.48 | Exchange | Unknown | AT |
| 01/05/2026 | 11:24:09 | 613.00p | 32 | £196.16 | Exchange | Buy | AT |
| 01/05/2026 | 11:24:09 | 613.00p | 150 | £919.50 | Exchange | Buy | AT |
| 01/05/2026 | 11:16:09 | 612.04p | 78 | £477.39 | Exchange | Sell | OFF |
| 01/05/2026 | 11:07:16 | 612.00p | 100,000 | £612,000.00 | Off-book | Sell | OFF |
| 01/05/2026 | 11:05:06 | 612.53p | 1,240 | £7,595.37 | Exchange | Sell | OFF |
| 01/05/2026 | 11:04:39 | 612.00p | 20,000 | £122,400.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:47:40 | 614.16p | 89 | £546.60 | Exchange | Buy | OFF |
| 01/05/2026 | 09:38:44 | 612.25p | 20,000 | £122,450.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:29:10 | 616.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:23:20 | 612.40p | 5,825 | £35,672.30 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:05 | 618.00p | 30,816 | £190,442.88 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:11 | 618.00p | 3,987 | £24,639.66 | Exchange | Buy | UT |
| 01/05/2026 | 15:19:08 | 613.92p | 1,140 | £6,998.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:21 | 613.02p | 1 | £6.13 | Exchange | Sell | OFF |
| 01/05/2026 | 14:54:35 | 615.00p | 1,898 | £11,672.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:35 | 615.00p | 102 | £627.30 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:24 | 615.00p | 1,898 | £11,672.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:24 | 615.00p | 797 | £4,901.55 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:20 | 615.00p | 1,898 | £11,672.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:20 | 615.00p | 587 | £3,610.05 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:20 | 615.00p | 811 | £4,987.65 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:15 | 614.00p | 372 | £2,284.08 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:15 | 614.00p | 910 | £5,587.40 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:15 | 614.00p | 329 | £2,020.06 | Exchange | Buy | AT |
| 01/05/2026 | 14:35:30 | 612.92p | 5 | £30.65 | Exchange | Sell | OFF |
| 01/05/2026 | 14:35:02 | 612.93p | 9,789 | £59,999.39 | Exchange | Sell | OFF |
| 01/05/2026 | 14:32:12 | 614.00p | 1 | £6.14 | Off-book | Buy | SI |
| 01/05/2026 | 14:16:04 | 612.93p | 5 | £30.65 | Exchange | Sell | OFF |
| 01/05/2026 | 14:15:11 | 613.00p | 329 | £2,016.77 | Exchange | Unknown | AT |
| 01/05/2026 | 14:15:11 | 614.00p | 204 | £1,252.56 | Exchange | Buy | AT |
| 01/05/2026 | 14:15:11 | 614.00p | 874 | £5,366.36 | Exchange | Buy | AT |
| 01/05/2026 | 14:13:05 | 612.39p | 2 | £12.25 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:06 | 612.55p | 5,000 | £30,627.55 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:55 | 612.00p | 75 | £459.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:59:55 | 613.00p | 226 | £1,385.38 | Exchange | Sell | AT |
| 01/05/2026 | 13:59:55 | 614.00p | 3 | £18.42 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:01 | 612.00p | 375 | £2,295.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:54:01 | 612.00p | 289 | £1,768.68 | Exchange | Sell | AT |
| 01/05/2026 | 13:53:52 | 612.93p | 5 | £30.65 | Exchange | Sell | OFF |
| 01/05/2026 | 13:45:32 | 613.03p | 5,000 | £30,651.70 | Exchange | Buy | OFF |
| 01/05/2026 | 13:43:17 | 615.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:13:34 | 613.41p | 182 | £1,116.40 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:26 | 612.03p | 2,220 | £13,587.14 | Exchange | Sell | OFF |
| 01/05/2026 | 13:10:31 | 613.75p | 5,000 | £30,687.62 | Exchange | Buy | OFF |
| 01/05/2026 | 12:30:43 | 612.15p | 3,900 | £23,873.73 | Exchange | Sell | OFF |
| 01/05/2026 | 11:56:56 | 613.62p | 5 | £30.68 | Exchange | Buy | OFF |
| 01/05/2026 | 11:47:44 | 613.41p | 810 | £4,968.64 | Exchange | Buy | OFF |
| 01/05/2026 | 11:25:06 | 612.03p | 322 | £1,970.74 | Exchange | Sell | OFF |
| 01/05/2026 | 11:24:09 | 613.00p | 521 | £3,193.73 | Exchange | Buy | AT |
| 01/05/2026 | 11:24:09 | 612.00p | 979 | £5,991.48 | Exchange | Unknown | AT |
| 01/05/2026 | 11:24:09 | 613.00p | 32 | £196.16 | Exchange | Buy | AT |
| 01/05/2026 | 11:24:09 | 613.00p | 150 | £919.50 | Exchange | Buy | AT |
| 01/05/2026 | 11:16:09 | 612.04p | 78 | £477.39 | Exchange | Sell | OFF |
| 01/05/2026 | 11:07:16 | 612.00p | 100,000 | £612,000.00 | Off-book | Sell | OFF |
| 01/05/2026 | 11:05:06 | 612.53p | 1,240 | £7,595.37 | Exchange | Sell | OFF |
| 01/05/2026 | 11:04:39 | 612.00p | 20,000 | £122,400.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:47:40 | 614.16p | 89 | £546.60 | Exchange | Buy | OFF |
| 01/05/2026 | 09:38:44 | 612.25p | 20,000 | £122,450.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:29:10 | 616.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:23:20 | 612.40p | 5,825 | £35,672.30 | Exchange | Sell | OFF |
