⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:07 | 375.50p | 45,564 | £171,092.82 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:44 | 373.50p | 8 | £29.88 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:58 | 374.50p | 23 | £86.14 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:43 | 374.50p | 17 | £63.66 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:52 | 373.68p | 1,487 | £5,556.55 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:27 | 374.20p | 1,727 | £6,462.43 | Exchange | Buy | OFF |
| 01/05/2026 | 15:02:02 | 374.15p | 1 | £3.74 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:49 | 374.20p | 2,850 | £10,664.70 | Exchange | Buy | OFF |
| 01/05/2026 | 15:00:39 | 373.68p | 2,689 | £10,048.14 | Exchange | Sell | OFF |
| 01/05/2026 | 15:00:00 | 374.50p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:58:26 | 374.00p | 1,569 | £5,868.06 | Exchange | Unknown | AT |
| 01/05/2026 | 14:58:26 | 374.00p | 360 | £1,346.40 | Exchange | Unknown | AT |
| 01/05/2026 | 14:56:58 | 374.00p | 55 | £205.70 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:31 | 373.50p | 15 | £56.02 | Off-book | Sell | SI |
| 01/05/2026 | 14:54:31 | 374.00p | 681 | £2,546.94 | Exchange | Sell | AT |
| 01/05/2026 | 14:54:09 | 374.10p | 3 | £11.22 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:00 | 375.00p | 1 | £3.75 | Off-book | Buy | SI |
| 01/05/2026 | 14:48:50 | 374.20p | 1,665 | £6,230.43 | Exchange | Sell | OFF |
| 01/05/2026 | 14:46:34 | 374.50p | 446 | £1,670.27 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:34 | 374.00p | 781 | £2,920.94 | Exchange | Sell | AT |
| 01/05/2026 | 14:46:34 | 374.50p | 840 | £3,145.80 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:34 | 374.50p | 906 | £3,392.97 | Exchange | Buy | AT |
| 01/05/2026 | 14:42:39 | 374.10p | 41,841 | £156,527.18 | Exchange | Buy | OFF |
| 01/05/2026 | 14:40:12 | 374.00p | 421 | £1,574.54 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:12 | 374.00p | 48 | £179.52 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:11 | 374.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 14:40:11 | 374.50p | 8 | £29.96 | Off-book | Buy | SI |
| 01/05/2026 | 14:40:11 | 374.50p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:40:11 | 374.50p | 1 | £3.75 | Off-book | Buy | SI |
| 01/05/2026 | 14:40:11 | 374.00p | 536 | £2,004.64 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:11 | 374.00p | 982 | £3,672.68 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:11 | 374.00p | 48 | £179.52 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:11 | 374.00p | 737 | £2,756.38 | Exchange | Sell | AT |
| 01/05/2026 | 14:39:22 | 373.67p | 1,333 | £4,981.08 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:35 | 374.01p | 900 | £3,366.07 | Exchange | Buy | OFF |
| 01/05/2026 | 14:29:30 | 374.01p | 1,000 | £3,740.08 | Exchange | Buy | OFF |
| 01/05/2026 | 14:25:41 | 374.01p | 10,000 | £37,400.90 | Exchange | Buy | OFF |
| 01/05/2026 | 14:24:48 | 374.23p | 2,400 | £8,981.62 | Exchange | Buy | OFF |
| 01/05/2026 | 14:21:34 | 374.24p | 1,100 | £4,116.59 | Exchange | Buy | OFF |
| 01/05/2026 | 14:20:52 | 373.60p | 290 | £1,083.44 | Exchange | Sell | OFF |
| 01/05/2026 | 14:20:27 | 374.50p | 2 | £7.49 | Off-book | Buy | SI |
| 01/05/2026 | 14:17:24 | 374.00p | 372 | £1,391.28 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:24 | 374.00p | 10,000 | £37,400.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:24 | 374.00p | 772 | £2,887.28 | Exchange | Sell | AT |
| 01/05/2026 | 14:15:36 | 373.74p | 106 | £396.16 | Exchange | Sell | OFF |
| 01/05/2026 | 14:14:38 | 373.74p | 11 | £41.11 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:44 | 373.74p | 1,100 | £4,111.11 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:19 | 373.74p | 53 | £198.08 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:00 | 373.00p | 64 | £238.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:01:00 | 373.00p | 195 | £727.35 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:07 | 375.50p | 45,564 | £171,092.82 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:44 | 373.50p | 8 | £29.88 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:58 | 374.50p | 23 | £86.14 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:43 | 374.50p | 17 | £63.66 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:52 | 373.68p | 1,487 | £5,556.55 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:27 | 374.20p | 1,727 | £6,462.43 | Exchange | Buy | OFF |
| 01/05/2026 | 15:02:02 | 374.15p | 1 | £3.74 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:49 | 374.20p | 2,850 | £10,664.70 | Exchange | Buy | OFF |
| 01/05/2026 | 15:00:39 | 373.68p | 2,689 | £10,048.14 | Exchange | Sell | OFF |
| 01/05/2026 | 15:00:00 | 374.50p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:58:26 | 374.00p | 1,569 | £5,868.06 | Exchange | Unknown | AT |
| 01/05/2026 | 14:58:26 | 374.00p | 360 | £1,346.40 | Exchange | Unknown | AT |
| 01/05/2026 | 14:56:58 | 374.00p | 55 | £205.70 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:31 | 373.50p | 15 | £56.02 | Off-book | Sell | SI |
| 01/05/2026 | 14:54:31 | 374.00p | 681 | £2,546.94 | Exchange | Sell | AT |
| 01/05/2026 | 14:54:09 | 374.10p | 3 | £11.22 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:00 | 375.00p | 1 | £3.75 | Off-book | Buy | SI |
| 01/05/2026 | 14:48:50 | 374.20p | 1,665 | £6,230.43 | Exchange | Sell | OFF |
| 01/05/2026 | 14:46:34 | 374.50p | 446 | £1,670.27 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:34 | 374.00p | 781 | £2,920.94 | Exchange | Sell | AT |
| 01/05/2026 | 14:46:34 | 374.50p | 840 | £3,145.80 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:34 | 374.50p | 906 | £3,392.97 | Exchange | Buy | AT |
| 01/05/2026 | 14:42:39 | 374.10p | 41,841 | £156,527.18 | Exchange | Buy | OFF |
| 01/05/2026 | 14:40:12 | 374.00p | 421 | £1,574.54 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:12 | 374.00p | 48 | £179.52 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:11 | 374.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 14:40:11 | 374.50p | 8 | £29.96 | Off-book | Buy | SI |
| 01/05/2026 | 14:40:11 | 374.50p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:40:11 | 374.50p | 1 | £3.75 | Off-book | Buy | SI |
| 01/05/2026 | 14:40:11 | 374.00p | 536 | £2,004.64 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:11 | 374.00p | 982 | £3,672.68 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:11 | 374.00p | 48 | £179.52 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:11 | 374.00p | 737 | £2,756.38 | Exchange | Sell | AT |
| 01/05/2026 | 14:39:22 | 373.67p | 1,333 | £4,981.08 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:35 | 374.01p | 900 | £3,366.07 | Exchange | Buy | OFF |
| 01/05/2026 | 14:29:30 | 374.01p | 1,000 | £3,740.08 | Exchange | Buy | OFF |
| 01/05/2026 | 14:25:41 | 374.01p | 10,000 | £37,400.90 | Exchange | Buy | OFF |
| 01/05/2026 | 14:24:48 | 374.23p | 2,400 | £8,981.62 | Exchange | Buy | OFF |
| 01/05/2026 | 14:21:34 | 374.24p | 1,100 | £4,116.59 | Exchange | Buy | OFF |
| 01/05/2026 | 14:20:52 | 373.60p | 290 | £1,083.44 | Exchange | Sell | OFF |
| 01/05/2026 | 14:20:27 | 374.50p | 2 | £7.49 | Off-book | Buy | SI |
| 01/05/2026 | 14:17:24 | 374.00p | 372 | £1,391.28 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:24 | 374.00p | 10,000 | £37,400.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:24 | 374.00p | 772 | £2,887.28 | Exchange | Sell | AT |
| 01/05/2026 | 14:15:36 | 373.74p | 106 | £396.16 | Exchange | Sell | OFF |
| 01/05/2026 | 14:14:38 | 373.74p | 11 | £41.11 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:44 | 373.74p | 1,100 | £4,111.11 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:19 | 373.74p | 53 | £198.08 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:00 | 373.00p | 64 | £238.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:01:00 | 373.00p | 195 | £727.35 | Exchange | Sell | AT |
