⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:40:50 | 706.60p | 12,703 | £89,759.42 | Off-book | Sell | OFF |
| 01/05/2026 | 15:29:22 | 712.00p | 4,514 | £32,139.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:06 | 712.60p | 661 | £4,710.29 | Exchange | Buy | OFF |
| 01/05/2026 | 15:07:41 | 714.00p | 1,000 | £7,140.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:07:36 | 712.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:07:35 | 714.00p | 3 | £21.42 | Off-book | Buy | SI |
| 01/05/2026 | 15:07:35 | 712.00p | 486 | £3,460.32 | Exchange | Buy | AT |
| 01/05/2026 | 14:42:53 | 711.00p | 279 | £1,983.68 | Exchange | Buy | OFF |
| 01/05/2026 | 14:37:29 | 709.44p | 1,214 | £8,612.60 | Exchange | Sell | OFF |
| 01/05/2026 | 14:31:03 | 712.00p | 12 | £85.44 | Exchange | Buy | AT |
| 01/05/2026 | 14:29:21 | 711.00p | 785 | £5,581.32 | Exchange | Buy | OFF |
| 01/05/2026 | 14:29:06 | 709.44p | 785 | £5,569.10 | Exchange | Sell | OFF |
| 01/05/2026 | 14:14:31 | 711.60p | 6 | £42.70 | Exchange | Buy | OFF |
| 01/05/2026 | 14:06:05 | 709.44p | 95 | £673.97 | Exchange | Sell | OFF |
| 01/05/2026 | 14:05:42 | 711.00p | 418 | £2,971.96 | Exchange | Buy | OFF |
| 01/05/2026 | 13:57:16 | 709.44p | 3,275 | £23,234.16 | Exchange | Sell | OFF |
| 01/05/2026 | 13:45:08 | 709.44p | 975 | £6,917.04 | Exchange | Sell | OFF |
| 01/05/2026 | 13:13:27 | 708.88p | 546 | £3,870.48 | Exchange | Sell | OFF |
| 01/05/2026 | 12:29:28 | 712.00p | 5,000 | £35,600.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:37:14 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:51:28 | 710.00p | 1,700 | £12,070.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:35:23 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:34:55 | 703.15p | 6,700 | £47,111.05 | Exchange | Sell | OFF |
| 01/05/2026 | 09:27:08 | 705.38p | 464 | £3,272.97 | Exchange | Sell | OFF |
| 01/05/2026 | 09:08:09 | 710.80p | 3 | £21.32 | Exchange | Buy | OFF |
| 01/05/2026 | 09:05:24 | 710.80p | 52 | £369.62 | Exchange | Buy | OFF |
| 01/05/2026 | 08:42:39 | 712.00p | 1 | £7.12 | Off-book | Buy | SI |
| 01/05/2026 | 08:30:38 | 701.92p | 200 | £1,403.84 | Exchange | Sell | OFF |
| 01/05/2026 | 08:22:57 | 701.80p | 2,200 | £15,439.60 | Exchange | Sell | OFF |
| 01/05/2026 | 08:11:03 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:03 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:03 | 712.00p | 1 | £7.12 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:02 | 712.00p | 10 | £71.20 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:02 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:02 | 712.00p | 4 | £28.48 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 712.00p | 4 | £28.48 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 698.00p | 4 | £27.92 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:04 | 712.00p | 1 | £7.12 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:40:50 | 706.60p | 12,703 | £89,759.42 | Off-book | Sell | OFF |
| 01/05/2026 | 15:29:22 | 712.00p | 4,514 | £32,139.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:06 | 712.60p | 661 | £4,710.29 | Exchange | Buy | OFF |
| 01/05/2026 | 15:07:41 | 714.00p | 1,000 | £7,140.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:07:36 | 712.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:07:35 | 714.00p | 3 | £21.42 | Off-book | Buy | SI |
| 01/05/2026 | 15:07:35 | 712.00p | 486 | £3,460.32 | Exchange | Buy | AT |
| 01/05/2026 | 14:42:53 | 711.00p | 279 | £1,983.68 | Exchange | Buy | OFF |
| 01/05/2026 | 14:37:29 | 709.44p | 1,214 | £8,612.60 | Exchange | Sell | OFF |
| 01/05/2026 | 14:31:03 | 712.00p | 12 | £85.44 | Exchange | Buy | AT |
| 01/05/2026 | 14:29:21 | 711.00p | 785 | £5,581.32 | Exchange | Buy | OFF |
| 01/05/2026 | 14:29:06 | 709.44p | 785 | £5,569.10 | Exchange | Sell | OFF |
| 01/05/2026 | 14:14:31 | 711.60p | 6 | £42.70 | Exchange | Buy | OFF |
| 01/05/2026 | 14:06:05 | 709.44p | 95 | £673.97 | Exchange | Sell | OFF |
| 01/05/2026 | 14:05:42 | 711.00p | 418 | £2,971.96 | Exchange | Buy | OFF |
| 01/05/2026 | 13:57:16 | 709.44p | 3,275 | £23,234.16 | Exchange | Sell | OFF |
| 01/05/2026 | 13:45:08 | 709.44p | 975 | £6,917.04 | Exchange | Sell | OFF |
| 01/05/2026 | 13:13:27 | 708.88p | 546 | £3,870.48 | Exchange | Sell | OFF |
| 01/05/2026 | 12:29:28 | 712.00p | 5,000 | £35,600.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:37:14 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:51:28 | 710.00p | 1,700 | £12,070.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:35:23 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:34:55 | 703.15p | 6,700 | £47,111.05 | Exchange | Sell | OFF |
| 01/05/2026 | 09:27:08 | 705.38p | 464 | £3,272.97 | Exchange | Sell | OFF |
| 01/05/2026 | 09:08:09 | 710.80p | 3 | £21.32 | Exchange | Buy | OFF |
| 01/05/2026 | 09:05:24 | 710.80p | 52 | £369.62 | Exchange | Buy | OFF |
| 01/05/2026 | 08:42:39 | 712.00p | 1 | £7.12 | Off-book | Buy | SI |
| 01/05/2026 | 08:30:38 | 701.92p | 200 | £1,403.84 | Exchange | Sell | OFF |
| 01/05/2026 | 08:22:57 | 701.80p | 2,200 | £15,439.60 | Exchange | Sell | OFF |
| 01/05/2026 | 08:11:03 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:03 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:03 | 712.00p | 1 | £7.12 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:02 | 712.00p | 10 | £71.20 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:02 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:11:02 | 712.00p | 4 | £28.48 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 712.00p | 4 | £28.48 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 698.00p | 4 | £27.92 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:04 | 712.00p | 1 | £7.12 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 712.00p | 0 | £0.00 | Off-book | Buy | SI |
