⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:45:54 | 353.00p | 6,899 | £24,353.47 | Off-book | Buy | OFF |
| 01/05/2026 | 15:12:17 | 348.89p | 500 | £1,744.44 | Exchange | Buy | OFF |
| 01/05/2026 | 15:04:26 | 350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:04:25 | 346.00p | 24 | £83.04 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:13 | 350.00p | 5 | £17.50 | Off-book | Buy | SI |
| 01/05/2026 | 14:32:35 | 348.89p | 2,000 | £6,977.76 | Exchange | Buy | OFF |
| 01/05/2026 | 14:25:04 | 346.00p | 3,077 | £10,646.42 | Exchange | Sell | AT |
| 01/05/2026 | 14:24:56 | 347.00p | 710 | £2,463.70 | Exchange | Sell | AT |
| 01/05/2026 | 14:24:56 | 347.00p | 513 | £1,780.11 | Exchange | Sell | AT |
| 01/05/2026 | 14:24:46 | 348.00p | 700 | £2,436.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:45:30 | 350.80p | 325 | £1,140.10 | Exchange | Buy | OFF |
| 01/05/2026 | 13:38:40 | 349.91p | 453 | £1,585.11 | Exchange | Buy | OFF |
| 01/05/2026 | 13:26:39 | 349.98p | 595 | £2,082.37 | Exchange | Buy | OFF |
| 01/05/2026 | 13:03:10 | 345.00p | 16,037 | £55,327.65 | Off-book | Sell | OFF |
| 01/05/2026 | 12:57:47 | 346.00p | 103 | £356.38 | Off-book | Sell | SI |
| 01/05/2026 | 12:23:05 | 349.97p | 1,418 | £4,962.62 | Exchange | Buy | OFF |
| 01/05/2026 | 11:34:59 | 347.62p | 4,315 | £14,999.68 | Exchange | Buy | OFF |
| 01/05/2026 | 11:32:08 | 349.07p | 1,166 | £4,070.12 | Exchange | Buy | OFF |
| 01/05/2026 | 11:30:27 | 349.06p | 120 | £418.88 | Exchange | Buy | OFF |
| 01/05/2026 | 11:29:46 | 349.07p | 112 | £390.96 | Exchange | Buy | OFF |
| 01/05/2026 | 11:29:03 | 347.40p | 4,000 | £13,896.00 | Exchange | Sell | OFF |
| 01/05/2026 | 11:18:16 | 349.16p | 4 | £13.97 | Exchange | Buy | OFF |
| 01/05/2026 | 11:15:40 | 349.35p | 13 | £45.41 | Exchange | Buy | OFF |
| 01/05/2026 | 10:59:27 | 349.14p | 313 | £1,092.82 | Exchange | Buy | OFF |
| 01/05/2026 | 10:42:19 | 347.49p | 4,140 | £14,386.09 | Exchange | Sell | OFF |
| 01/05/2026 | 10:39:18 | 347.49p | 5,000 | £17,374.60 | Exchange | Sell | OFF |
| 01/05/2026 | 10:06:26 | 349.63p | 3,426 | £11,978.15 | Exchange | Buy | OFF |
| 01/05/2026 | 09:34:26 | 348.97p | 2,850 | £9,945.61 | Exchange | Buy | OFF |
| 01/05/2026 | 09:24:04 | 349.39p | 31 | £108.31 | Exchange | Buy | OFF |
| 01/05/2026 | 08:32:09 | 350.80p | 4 | £14.03 | Exchange | Buy | OFF |
| 01/05/2026 | 08:31:53 | 349.15p | 10 | £34.91 | Exchange | Buy | OFF |
| 01/05/2026 | 08:30:22 | 350.00p | 26 | £91.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:30:22 | 350.00p | 4 | £14.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:30:22 | 350.00p | 3 | £10.50 | Off-book | Buy | SI |
| 01/05/2026 | 08:30:22 | 350.00p | 23 | £80.50 | Off-book | Buy | SI |
| 01/05/2026 | 08:29:41 | 349.62p | 3,038 | £10,621.55 | Exchange | Buy | OFF |
| 01/05/2026 | 08:25:50 | 349.00p | 118 | £411.82 | Off-book | Unknown | SI |
| 01/05/2026 | 08:24:27 | 351.00p | 14 | £49.14 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:17 | 350.00p | 1 | £3.50 | Off-book | Buy | SI |
| 01/05/2026 | 08:05:20 | 349.63p | 1,421 | £4,968.20 | Exchange | Buy | OFF |
| 01/05/2026 | 08:02:32 | 350.80p | 36 | £126.29 | Exchange | Buy | OFF |
| 01/05/2026 | 07:54:53 | 351.00p | 1 | £3.51 | Off-book | Buy | SI |
| 01/05/2026 | 07:54:53 | 351.00p | 16 | £56.16 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:53 | 350.60p | 7 | £24.54 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:02 | 351.00p | 1 | £3.51 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 351.00p | 9 | £31.59 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 351.00p | 7 | £24.57 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 351.00p | 1 | £3.51 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:07 | 350.59p | 167 | £585.49 | Exchange | Buy | OFF |
| 01/05/2026 | 07:34:14 | 350.60p | 100 | £350.60 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:45:54 | 353.00p | 6,899 | £24,353.47 | Off-book | Buy | OFF |
| 01/05/2026 | 15:12:17 | 348.89p | 500 | £1,744.44 | Exchange | Buy | OFF |
| 01/05/2026 | 15:04:26 | 350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:04:25 | 346.00p | 24 | £83.04 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:13 | 350.00p | 5 | £17.50 | Off-book | Buy | SI |
| 01/05/2026 | 14:32:35 | 348.89p | 2,000 | £6,977.76 | Exchange | Buy | OFF |
| 01/05/2026 | 14:25:04 | 346.00p | 3,077 | £10,646.42 | Exchange | Sell | AT |
| 01/05/2026 | 14:24:56 | 347.00p | 710 | £2,463.70 | Exchange | Sell | AT |
| 01/05/2026 | 14:24:56 | 347.00p | 513 | £1,780.11 | Exchange | Sell | AT |
| 01/05/2026 | 14:24:46 | 348.00p | 700 | £2,436.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:45:30 | 350.80p | 325 | £1,140.10 | Exchange | Buy | OFF |
| 01/05/2026 | 13:38:40 | 349.91p | 453 | £1,585.11 | Exchange | Buy | OFF |
| 01/05/2026 | 13:26:39 | 349.98p | 595 | £2,082.37 | Exchange | Buy | OFF |
| 01/05/2026 | 13:03:10 | 345.00p | 16,037 | £55,327.65 | Off-book | Sell | OFF |
| 01/05/2026 | 12:57:47 | 346.00p | 103 | £356.38 | Off-book | Sell | SI |
| 01/05/2026 | 12:23:05 | 349.97p | 1,418 | £4,962.62 | Exchange | Buy | OFF |
| 01/05/2026 | 11:34:59 | 347.62p | 4,315 | £14,999.68 | Exchange | Buy | OFF |
| 01/05/2026 | 11:32:08 | 349.07p | 1,166 | £4,070.12 | Exchange | Buy | OFF |
| 01/05/2026 | 11:30:27 | 349.06p | 120 | £418.88 | Exchange | Buy | OFF |
| 01/05/2026 | 11:29:46 | 349.07p | 112 | £390.96 | Exchange | Buy | OFF |
| 01/05/2026 | 11:29:03 | 347.40p | 4,000 | £13,896.00 | Exchange | Sell | OFF |
| 01/05/2026 | 11:18:16 | 349.16p | 4 | £13.97 | Exchange | Buy | OFF |
| 01/05/2026 | 11:15:40 | 349.35p | 13 | £45.41 | Exchange | Buy | OFF |
| 01/05/2026 | 10:59:27 | 349.14p | 313 | £1,092.82 | Exchange | Buy | OFF |
| 01/05/2026 | 10:42:19 | 347.49p | 4,140 | £14,386.09 | Exchange | Sell | OFF |
| 01/05/2026 | 10:39:18 | 347.49p | 5,000 | £17,374.60 | Exchange | Sell | OFF |
| 01/05/2026 | 10:06:26 | 349.63p | 3,426 | £11,978.15 | Exchange | Buy | OFF |
| 01/05/2026 | 09:34:26 | 348.97p | 2,850 | £9,945.61 | Exchange | Buy | OFF |
| 01/05/2026 | 09:24:04 | 349.39p | 31 | £108.31 | Exchange | Buy | OFF |
| 01/05/2026 | 08:32:09 | 350.80p | 4 | £14.03 | Exchange | Buy | OFF |
| 01/05/2026 | 08:31:53 | 349.15p | 10 | £34.91 | Exchange | Buy | OFF |
| 01/05/2026 | 08:30:22 | 350.00p | 26 | £91.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:30:22 | 350.00p | 4 | £14.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:30:22 | 350.00p | 3 | £10.50 | Off-book | Buy | SI |
| 01/05/2026 | 08:30:22 | 350.00p | 23 | £80.50 | Off-book | Buy | SI |
| 01/05/2026 | 08:29:41 | 349.62p | 3,038 | £10,621.55 | Exchange | Buy | OFF |
| 01/05/2026 | 08:25:50 | 349.00p | 118 | £411.82 | Off-book | Unknown | SI |
| 01/05/2026 | 08:24:27 | 351.00p | 14 | £49.14 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:17 | 350.00p | 1 | £3.50 | Off-book | Buy | SI |
| 01/05/2026 | 08:05:20 | 349.63p | 1,421 | £4,968.20 | Exchange | Buy | OFF |
| 01/05/2026 | 08:02:32 | 350.80p | 36 | £126.29 | Exchange | Buy | OFF |
| 01/05/2026 | 07:54:53 | 351.00p | 1 | £3.51 | Off-book | Buy | SI |
| 01/05/2026 | 07:54:53 | 351.00p | 16 | £56.16 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:53 | 350.60p | 7 | £24.54 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:02 | 351.00p | 1 | £3.51 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 351.00p | 9 | £31.59 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 351.00p | 7 | £24.57 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 351.00p | 1 | £3.51 | Off-book | Buy | SI |
| 01/05/2026 | 07:35:07 | 350.59p | 167 | £585.49 | Exchange | Buy | OFF |
| 01/05/2026 | 07:34:14 | 350.60p | 100 | £350.60 | Exchange | Buy | OFF |
