⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:29 | 748.00p | 27 | £20,196.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:51 | 748.00p | 4 | £2,992.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:51 | 748.00p | 67 | £50,116.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:23 | 748.00p | 164 | £122,672.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:23 | 749.00p | 165 | £123,585.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:23 | 749.00p | 409 | £306,341.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:12:04 | 748.69p | 290 | £217,121.38 | Exchange | Buy | OFF |
| 01/05/2026 | 15:02:45 | 748.70p | 3,500 | £2,620,445.45 | Exchange | Buy | OFF |
| 01/05/2026 | 14:57:56 | 748.22p | 1 | £748.22 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:45 | 748.00p | 4,340 | £3,246,320.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:53:45 | 749.00p | 105 | £78,645.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:45 | 748.00p | 379 | £283,492.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:53:41 | 748.70p | 66 | £49,414.43 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:28 | 748.00p | 2 | £1,496.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 748.00p | 69 | £51,612.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 748.00p | 2 | £1,496.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 749.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 14:46:43 | 748.71p | 500 | £374,353.35 | Exchange | Sell | OFF |
| 01/05/2026 | 14:38:53 | 748.71p | 1,667 | £1,248,102.07 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:35 | 748.77p | 181 | £135,527.01 | Exchange | Sell | OFF |
| 01/05/2026 | 14:31:03 | 748.77p | 7 | £5,241.38 | Exchange | Sell | OFF |
| 01/05/2026 | 14:14:43 | 748.71p | 3 | £2,246.14 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:58 | 748.39p | 120 | £89,806.67 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:21 | 748.71p | 347 | £259,802.23 | Exchange | Sell | OFF |
| 01/05/2026 | 14:07:30 | 748.77p | 853 | £638,699.10 | Exchange | Sell | OFF |
| 01/05/2026 | 13:31:48 | 748.00p | 10 | £7,480.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:14:12 | 748.30p | 69 | £51,632.70 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:08 | 748.71p | 3 | £2,246.14 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:07 | 748.30p | 3 | £2,244.90 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:05 | 748.38p | 174 | £130,218.92 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:04 | 748.38p | 147 | £110,012.54 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:03 | 748.75p | 15 | £11,231.19 | Exchange | Sell | OFF |
| 01/05/2026 | 13:13:56 | 748.30p | 27 | £20,204.10 | Exchange | Sell | OFF |
| 01/05/2026 | 13:07:43 | 748.00p | 17 | £12,716.00 | Off-book | Sell | SI |
| 01/05/2026 | 13:07:43 | 749.00p | 2 | £1,498.00 | Off-book | Unknown | SI |
| 01/05/2026 | 13:07:43 | 749.00p | 3 | £2,247.00 | Exchange | Unknown | AT |
| 01/05/2026 | 12:29:24 | 748.99p | 1,336 | £1,000,655.98 | Off-book | Sell | SI |
| 01/05/2026 | 11:48:28 | 748.00p | 10 | £7,480.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:24:09 | 749.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 11:24:09 | 748.00p | 65 | £48,620.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:24:09 | 748.00p | 196 | £146,608.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:21:16 | 753.00p | 8,500 | £6,400,500.00 | Off-book | Buy | OTC |
| 01/05/2026 | 10:51:43 | 749.00p | 3 | £2,247.00 | Off-book | Unknown | SI |
| 01/05/2026 | 10:27:37 | 748.25p | 134 | £100,265.92 | Exchange | Buy | OFF |
| 01/05/2026 | 10:20:05 | 749.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:15:14 | 746.53p | 111 | £82,865.07 | Exchange | Sell | OFF |
| 01/05/2026 | 10:03:56 | 748.03p | 267 | £199,724.09 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:58 | 748.04p | 208 | £155,592.76 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:52 | 748.05p | 575 | £430,128.92 | Exchange | Buy | OFF |
| 01/05/2026 | 09:01:34 | 749.00p | 39 | £29,211.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:29 | 748.00p | 27 | £20,196.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:51 | 748.00p | 4 | £2,992.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:51 | 748.00p | 67 | £50,116.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:23 | 748.00p | 164 | £122,672.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:23 | 749.00p | 165 | £123,585.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:23 | 749.00p | 409 | £306,341.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:12:04 | 748.69p | 290 | £217,121.38 | Exchange | Buy | OFF |
| 01/05/2026 | 15:02:45 | 748.70p | 3,500 | £2,620,445.45 | Exchange | Buy | OFF |
| 01/05/2026 | 14:57:56 | 748.22p | 1 | £748.22 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:45 | 748.00p | 4,340 | £3,246,320.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:53:45 | 749.00p | 105 | £78,645.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:45 | 748.00p | 379 | £283,492.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:53:41 | 748.70p | 66 | £49,414.43 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:28 | 748.00p | 2 | £1,496.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 748.00p | 69 | £51,612.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 748.00p | 2 | £1,496.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 749.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 14:46:43 | 748.71p | 500 | £374,353.35 | Exchange | Sell | OFF |
| 01/05/2026 | 14:38:53 | 748.71p | 1,667 | £1,248,102.07 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:35 | 748.77p | 181 | £135,527.01 | Exchange | Sell | OFF |
| 01/05/2026 | 14:31:03 | 748.77p | 7 | £5,241.38 | Exchange | Sell | OFF |
| 01/05/2026 | 14:14:43 | 748.71p | 3 | £2,246.14 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:58 | 748.39p | 120 | £89,806.67 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:21 | 748.71p | 347 | £259,802.23 | Exchange | Sell | OFF |
| 01/05/2026 | 14:07:30 | 748.77p | 853 | £638,699.10 | Exchange | Sell | OFF |
| 01/05/2026 | 13:31:48 | 748.00p | 10 | £7,480.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:14:12 | 748.30p | 69 | £51,632.70 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:08 | 748.71p | 3 | £2,246.14 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:07 | 748.30p | 3 | £2,244.90 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:05 | 748.38p | 174 | £130,218.92 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:04 | 748.38p | 147 | £110,012.54 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:03 | 748.75p | 15 | £11,231.19 | Exchange | Sell | OFF |
| 01/05/2026 | 13:13:56 | 748.30p | 27 | £20,204.10 | Exchange | Sell | OFF |
| 01/05/2026 | 13:07:43 | 748.00p | 17 | £12,716.00 | Off-book | Sell | SI |
| 01/05/2026 | 13:07:43 | 749.00p | 2 | £1,498.00 | Off-book | Unknown | SI |
| 01/05/2026 | 13:07:43 | 749.00p | 3 | £2,247.00 | Exchange | Unknown | AT |
| 01/05/2026 | 12:29:24 | 748.99p | 1,336 | £1,000,655.98 | Off-book | Sell | SI |
| 01/05/2026 | 11:48:28 | 748.00p | 10 | £7,480.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:24:09 | 749.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 11:24:09 | 748.00p | 65 | £48,620.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:24:09 | 748.00p | 196 | £146,608.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:21:16 | 753.00p | 8,500 | £6,400,500.00 | Off-book | Buy | OTC |
| 01/05/2026 | 10:51:43 | 749.00p | 3 | £2,247.00 | Off-book | Unknown | SI |
| 01/05/2026 | 10:27:37 | 748.25p | 134 | £100,265.92 | Exchange | Buy | OFF |
| 01/05/2026 | 10:20:05 | 749.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:15:14 | 746.53p | 111 | £82,865.07 | Exchange | Sell | OFF |
| 01/05/2026 | 10:03:56 | 748.03p | 267 | £199,724.09 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:58 | 748.04p | 208 | £155,592.76 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:52 | 748.05p | 575 | £430,128.92 | Exchange | Buy | OFF |
| 01/05/2026 | 09:01:34 | 749.00p | 39 | £29,211.00 | Off-book | Buy | SI |
