⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:10:21 | 1356.23p | 1,000 | £13,562.34 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:48 | 1372.00p | 200 | £2,744.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:47 | 1366.00p | 5 | £68.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:47 | 1366.00p | 85 | £1,161.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 3 | £41.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 70 | £957.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1366.00p | 7 | £95.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 321 | £4,391.28 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 515 | £7,045.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 199 | £2,722.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:03 | 1352.00p | 10 | £135.20 | Exchange | Sell | AT |
| 01/05/2026 | 14:54:39 | 1358.00p | 7 | £95.06 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:39 | 1366.00p | 186 | £2,540.76 | Exchange | Buy | AT |
| 01/05/2026 | 14:37:59 | 1350.00p | 5 | £67.50 | Exchange | Sell | AT |
| 01/05/2026 | 14:21:02 | 1358.78p | 750 | £10,190.87 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:35 | 1361.81p | 1 | £13.62 | Exchange | Buy | OFF |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £1,098.36 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £1,098.36 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £1,098.36 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £1,098.36 | Exchange | Buy | AT |
| 01/05/2026 | 13:51:00 | 1340.00p | 618 | £8,281.20 | Exchange | Sell | AT |
| 01/05/2026 | 13:51:00 | 1340.00p | 61 | £817.40 | Exchange | Sell | AT |
| 01/05/2026 | 13:44:29 | 1350.75p | 315 | £4,254.85 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:25 | 1350.72p | 288 | £3,890.09 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:02 | 1359.56p | 730 | £9,924.77 | Exchange | Buy | OFF |
| 01/05/2026 | 12:10:31 | 1358.16p | 650 | £8,828.05 | Off-book | Buy | SI |
| 01/05/2026 | 12:01:40 | 1340.00p | 5 | £67.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:46:57 | 1347.47p | 71 | £956.71 | Exchange | Sell | OFF |
| 01/05/2026 | 11:46:20 | 1360.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1360.00p | 1 | £13.60 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1358.00p | 1 | £13.58 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1354.00p | 1 | £13.54 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:18 | 1354.00p | 1 | £13.54 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:16 | 1354.00p | 1 | £13.54 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 1 | £13.54 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:16 | 1354.00p | 81 | £1,096.74 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1336.00p | 5 | £66.80 | Exchange | Sell | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 48 | £649.92 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 33 | £446.82 | Exchange | Buy | AT |
| 01/05/2026 | 11:39:20 | 1341.71p | 170 | £2,280.91 | Exchange | Sell | OFF |
| 01/05/2026 | 11:23:24 | 1334.00p | 8 | £106.72 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 5 | £66.70 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 5 | £66.70 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 1 | £13.34 | Exchange | Sell | AT |
| 01/05/2026 | 11:10:45 | 1357.30p | 36 | £488.63 | Exchange | Buy | OFF |
| 01/05/2026 | 11:07:02 | 1345.13p | 163 | £2,192.56 | Exchange | Sell | OFF |
| 01/05/2026 | 10:59:59 | 1334.00p | 1 | £13.34 | Exchange | Sell | AT |
| 01/05/2026 | 10:59:59 | 1334.00p | 8 | £106.72 | Exchange | Sell | AT |
| 01/05/2026 | 10:16:27 | 1360.56p | 3 | £40.82 | Exchange | Buy | OFF |
| 01/05/2026 | 10:05:49 | 1346.60p | 36 | £484.78 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:10:21 | 1356.23p | 1,000 | £13,562.34 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:48 | 1372.00p | 200 | £2,744.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:47 | 1366.00p | 5 | £68.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:47 | 1366.00p | 85 | £1,161.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 3 | £41.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 70 | £957.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1366.00p | 7 | £95.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 321 | £4,391.28 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 515 | £7,045.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 199 | £2,722.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:03 | 1352.00p | 10 | £135.20 | Exchange | Sell | AT |
| 01/05/2026 | 14:54:39 | 1358.00p | 7 | £95.06 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:39 | 1366.00p | 186 | £2,540.76 | Exchange | Buy | AT |
| 01/05/2026 | 14:37:59 | 1350.00p | 5 | £67.50 | Exchange | Sell | AT |
| 01/05/2026 | 14:21:02 | 1358.78p | 750 | £10,190.87 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:35 | 1361.81p | 1 | £13.62 | Exchange | Buy | OFF |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £1,098.36 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £1,098.36 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £1,098.36 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £1,098.36 | Exchange | Buy | AT |
| 01/05/2026 | 13:51:00 | 1340.00p | 618 | £8,281.20 | Exchange | Sell | AT |
| 01/05/2026 | 13:51:00 | 1340.00p | 61 | £817.40 | Exchange | Sell | AT |
| 01/05/2026 | 13:44:29 | 1350.75p | 315 | £4,254.85 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:25 | 1350.72p | 288 | £3,890.09 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:02 | 1359.56p | 730 | £9,924.77 | Exchange | Buy | OFF |
| 01/05/2026 | 12:10:31 | 1358.16p | 650 | £8,828.05 | Off-book | Buy | SI |
| 01/05/2026 | 12:01:40 | 1340.00p | 5 | £67.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:46:57 | 1347.47p | 71 | £956.71 | Exchange | Sell | OFF |
| 01/05/2026 | 11:46:20 | 1360.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1360.00p | 1 | £13.60 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1358.00p | 1 | £13.58 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1354.00p | 1 | £13.54 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:18 | 1354.00p | 1 | £13.54 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:16 | 1354.00p | 1 | £13.54 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 1 | £13.54 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:16 | 1354.00p | 81 | £1,096.74 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1336.00p | 5 | £66.80 | Exchange | Sell | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 48 | £649.92 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 33 | £446.82 | Exchange | Buy | AT |
| 01/05/2026 | 11:39:20 | 1341.71p | 170 | £2,280.91 | Exchange | Sell | OFF |
| 01/05/2026 | 11:23:24 | 1334.00p | 8 | £106.72 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 5 | £66.70 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 5 | £66.70 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 1 | £13.34 | Exchange | Sell | AT |
| 01/05/2026 | 11:10:45 | 1357.30p | 36 | £488.63 | Exchange | Buy | OFF |
| 01/05/2026 | 11:07:02 | 1345.13p | 163 | £2,192.56 | Exchange | Sell | OFF |
| 01/05/2026 | 10:59:59 | 1334.00p | 1 | £13.34 | Exchange | Sell | AT |
| 01/05/2026 | 10:59:59 | 1334.00p | 8 | £106.72 | Exchange | Sell | AT |
| 01/05/2026 | 10:16:27 | 1360.56p | 3 | £40.82 | Exchange | Buy | OFF |
| 01/05/2026 | 10:05:49 | 1346.60p | 36 | £484.78 | Exchange | Sell | OFF |