⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:16 | 267.00p | 673 | £1,796.91 | Exchange | Unknown | UT |
| 01/05/2026 | 15:26:37 | 267.04p | 3,000 | £8,011.14 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:50 | 267.00p | 35,000 | £93,450.00 | Off-book | Buy | OFF |
| 01/05/2026 | 14:55:48 | 266.56p | 1,105 | £2,945.45 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:34 | 265.78p | 28,252 | £75,088.17 | Off-book | Sell | OFF |
| 01/05/2026 | 14:41:13 | 265.96p | 1,371 | £3,646.31 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:19 | 267.70p | 2 | £5.35 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:19 | 265.96p | 1 | £2.66 | Exchange | Sell | OFF |
| 01/05/2026 | 13:13:48 | 266.90p | 371 | £990.20 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:47 | 265.96p | 955 | £2,539.92 | Exchange | Sell | OFF |
| 01/05/2026 | 12:48:32 | 265.00p | 652 | £1,727.80 | Exchange | Sell | AT |
| 01/05/2026 | 10:38:24 | 266.92p | 750 | £2,001.90 | Exchange | Sell | OFF |
| 01/05/2026 | 10:15:46 | 266.88p | 1,800 | £4,803.84 | Exchange | Sell | OFF |
| 01/05/2026 | 09:43:31 | 266.80p | 1,645 | £4,388.89 | Exchange | Sell | OFF |
| 01/05/2026 | 09:42:17 | 266.80p | 4,621 | £12,329.01 | Exchange | Sell | OFF |
| 01/05/2026 | 09:37:40 | 266.80p | 6,740 | £17,982.32 | Exchange | Sell | OFF |
| 01/05/2026 | 09:36:41 | 266.49p | 328 | £874.09 | Exchange | Sell | OFF |
| 01/05/2026 | 09:00:03 | 266.00p | 19 | £50.54 | Exchange | Sell | AT |
| 01/05/2026 | 09:00:03 | 266.00p | 4 | £10.64 | Exchange | Sell | AT |
| 01/05/2026 | 08:46:02 | 269.60p | 1,250 | £3,369.95 | Exchange | Buy | OFF |
| 01/05/2026 | 08:39:32 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 01/05/2026 | 07:55:23 | 270.00p | 1,500 | £4,050.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:16 | 267.00p | 673 | £1,796.91 | Exchange | Unknown | UT |
| 01/05/2026 | 15:26:37 | 267.04p | 3,000 | £8,011.14 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:50 | 267.00p | 35,000 | £93,450.00 | Off-book | Buy | OFF |
| 01/05/2026 | 14:55:48 | 266.56p | 1,105 | £2,945.45 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:34 | 265.78p | 28,252 | £75,088.17 | Off-book | Sell | OFF |
| 01/05/2026 | 14:41:13 | 265.96p | 1,371 | £3,646.31 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:19 | 267.70p | 2 | £5.35 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:19 | 265.96p | 1 | £2.66 | Exchange | Sell | OFF |
| 01/05/2026 | 13:13:48 | 266.90p | 371 | £990.20 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:47 | 265.96p | 955 | £2,539.92 | Exchange | Sell | OFF |
| 01/05/2026 | 12:48:32 | 265.00p | 652 | £1,727.80 | Exchange | Sell | AT |
| 01/05/2026 | 10:38:24 | 266.92p | 750 | £2,001.90 | Exchange | Sell | OFF |
| 01/05/2026 | 10:15:46 | 266.88p | 1,800 | £4,803.84 | Exchange | Sell | OFF |
| 01/05/2026 | 09:43:31 | 266.80p | 1,645 | £4,388.89 | Exchange | Sell | OFF |
| 01/05/2026 | 09:42:17 | 266.80p | 4,621 | £12,329.01 | Exchange | Sell | OFF |
| 01/05/2026 | 09:37:40 | 266.80p | 6,740 | £17,982.32 | Exchange | Sell | OFF |
| 01/05/2026 | 09:36:41 | 266.49p | 328 | £874.09 | Exchange | Sell | OFF |
| 01/05/2026 | 09:00:03 | 266.00p | 19 | £50.54 | Exchange | Sell | AT |
| 01/05/2026 | 09:00:03 | 266.00p | 4 | £10.64 | Exchange | Sell | AT |
| 01/05/2026 | 08:46:02 | 269.60p | 1,250 | £3,369.95 | Exchange | Buy | OFF |
| 01/05/2026 | 08:39:32 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 01/05/2026 | 07:55:23 | 270.00p | 1,500 | £4,050.00 | Exchange | Buy | OFF |