⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:21 | 258.50p | 23,734 | £61,352.39 | Exchange | Buy | UT |
| 01/05/2026 | 15:28:27 | 257.94p | 2,000 | £5,158.70 | Exchange | Sell | OFF |
| 01/05/2026 | 15:18:36 | 257.95p | 2,000 | £5,158.96 | Off-book | Sell | SI |
| 01/05/2026 | 15:14:43 | 258.24p | 2,200 | £5,681.28 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:24 | 258.46p | 383 | £989.92 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:34 | 258.25p | 1,000 | £2,582.50 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:04:02 | 258.13p | 1,172 | £3,025.24 | Off-book | Sell | SI |
| 01/05/2026 | 14:58:59 | 258.03p | 14,005 | £36,136.61 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:47 | 258.25p | 4,000 | £10,329.94 | Exchange | Buy | OFF |
| 01/05/2026 | 14:52:23 | 258.25p | 524 | £1,353.23 | Exchange | Buy | OFF |
| 01/05/2026 | 14:46:27 | 258.27p | 1,549 | £4,000.66 | Exchange | Buy | OFF |
| 01/05/2026 | 14:42:22 | 258.23p | 1,450 | £3,744.34 | Exchange | Buy | OFF |
| 01/05/2026 | 14:33:36 | 259.00p | 1 | £2.59 | Off-book | Buy | SI |
| 01/05/2026 | 14:29:50 | 258.00p | 1,000 | £2,580.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:29:50 | 257.50p | 1,000 | £2,575.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:29:50 | 257.50p | 110 | £283.25 | Exchange | Sell | AT |
| 01/05/2026 | 14:29:50 | 258.00p | 7,048 | £18,183.84 | Exchange | Buy | AT |
| 01/05/2026 | 14:29:50 | 258.00p | 2,425 | £6,256.50 | Exchange | Buy | AT |
| 01/05/2026 | 14:21:14 | 257.75p | 4,000 | £10,310.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:21:06 | 257.15p | 4,300 | £11,057.45 | Exchange | Sell | OFF |
| 01/05/2026 | 14:17:17 | 258.00p | 1 | £2.58 | Off-book | Buy | SI |
| 01/05/2026 | 14:13:00 | 257.48p | 5 | £12.87 | Exchange | Sell | OFF |
| 01/05/2026 | 13:50:35 | 256.00p | 3,075 | £7,872.00 | Off-book | Unknown | OTC |
| 01/05/2026 | 13:50:35 | 256.00p | 3,075 | £7,872.00 | Off-book | Unknown | OTC |
| 01/05/2026 | 13:49:53 | 256.06p | 277 | £709.28 | Exchange | Unknown | OFF |
| 01/05/2026 | 13:39:03 | 255.77p | 3,075 | £7,864.81 | Exchange | Buy | OFF |
| 01/05/2026 | 13:35:41 | 255.77p | 4,277 | £10,939.09 | Exchange | Buy | OFF |
| 01/05/2026 | 13:16:22 | 255.48p | 10 | £25.55 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:30 | 255.27p | 5,783 | £14,762.09 | Exchange | Buy | OFF |
| 01/05/2026 | 13:08:48 | 255.33p | 6,500 | £16,596.45 | Exchange | Buy | OFF |
| 01/05/2026 | 13:08:09 | 255.34p | 24 | £61.28 | Exchange | Buy | OFF |
| 01/05/2026 | 12:57:21 | 255.25p | 1,000 | £2,552.50 | Exchange | Buy | OFF |
| 01/05/2026 | 12:56:59 | 255.00p | 22,061 | £56,255.55 | Exchange | Sell | OFF |
| 01/05/2026 | 12:50:22 | 255.03p | 21,467 | £54,746.39 | Exchange | Buy | OFF |
| 01/05/2026 | 12:32:03 | 255.50p | 11,050 | £28,232.75 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:03 | 255.50p | 697 | £1,780.84 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:03 | 255.50p | 798 | £2,038.89 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:02 | 255.00p | 2,093 | £5,337.15 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:02 | 255.00p | 799 | £2,037.45 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:02 | 255.00p | 152 | £387.60 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:02 | 254.00p | 955 | £2,425.70 | Exchange | Sell | AT |
| 01/05/2026 | 12:32:02 | 254.00p | 772 | £1,960.88 | Exchange | Sell | AT |
| 01/05/2026 | 12:32:02 | 255.00p | 848 | £2,162.40 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:02 | 254.00p | 12,500 | £31,750.00 | Exchange | Sell | AT |
| 01/05/2026 | 12:07:43 | 255.04p | 4,000 | £10,201.66 | Exchange | Buy | OFF |
| 01/05/2026 | 11:59:50 | 255.03p | 388 | £989.52 | Exchange | Buy | OFF |
| 01/05/2026 | 11:47:40 | 255.04p | 2,000 | £5,100.83 | Exchange | Buy | OFF |
| 01/05/2026 | 11:33:39 | 254.74p | 395 | £1,006.24 | Exchange | Sell | OFF |
| 01/05/2026 | 11:15:04 | 255.00p | 17,789 | £45,361.95 | Exchange | Buy | OFF |
| 01/05/2026 | 11:05:07 | 254.24p | 789 | £2,005.93 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:21 | 258.50p | 23,734 | £61,352.39 | Exchange | Buy | UT |
| 01/05/2026 | 15:28:27 | 257.94p | 2,000 | £5,158.70 | Exchange | Sell | OFF |
| 01/05/2026 | 15:18:36 | 257.95p | 2,000 | £5,158.96 | Off-book | Sell | SI |
| 01/05/2026 | 15:14:43 | 258.24p | 2,200 | £5,681.28 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:24 | 258.46p | 383 | £989.92 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:34 | 258.25p | 1,000 | £2,582.50 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:04:02 | 258.13p | 1,172 | £3,025.24 | Off-book | Sell | SI |
| 01/05/2026 | 14:58:59 | 258.03p | 14,005 | £36,136.61 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:47 | 258.25p | 4,000 | £10,329.94 | Exchange | Buy | OFF |
| 01/05/2026 | 14:52:23 | 258.25p | 524 | £1,353.23 | Exchange | Buy | OFF |
| 01/05/2026 | 14:46:27 | 258.27p | 1,549 | £4,000.66 | Exchange | Buy | OFF |
| 01/05/2026 | 14:42:22 | 258.23p | 1,450 | £3,744.34 | Exchange | Buy | OFF |
| 01/05/2026 | 14:33:36 | 259.00p | 1 | £2.59 | Off-book | Buy | SI |
| 01/05/2026 | 14:29:50 | 258.00p | 1,000 | £2,580.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:29:50 | 257.50p | 1,000 | £2,575.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:29:50 | 257.50p | 110 | £283.25 | Exchange | Sell | AT |
| 01/05/2026 | 14:29:50 | 258.00p | 7,048 | £18,183.84 | Exchange | Buy | AT |
| 01/05/2026 | 14:29:50 | 258.00p | 2,425 | £6,256.50 | Exchange | Buy | AT |
| 01/05/2026 | 14:21:14 | 257.75p | 4,000 | £10,310.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:21:06 | 257.15p | 4,300 | £11,057.45 | Exchange | Sell | OFF |
| 01/05/2026 | 14:17:17 | 258.00p | 1 | £2.58 | Off-book | Buy | SI |
| 01/05/2026 | 14:13:00 | 257.48p | 5 | £12.87 | Exchange | Sell | OFF |
| 01/05/2026 | 13:50:35 | 256.00p | 3,075 | £7,872.00 | Off-book | Unknown | OTC |
| 01/05/2026 | 13:50:35 | 256.00p | 3,075 | £7,872.00 | Off-book | Unknown | OTC |
| 01/05/2026 | 13:49:53 | 256.06p | 277 | £709.28 | Exchange | Unknown | OFF |
| 01/05/2026 | 13:39:03 | 255.77p | 3,075 | £7,864.81 | Exchange | Buy | OFF |
| 01/05/2026 | 13:35:41 | 255.77p | 4,277 | £10,939.09 | Exchange | Buy | OFF |
| 01/05/2026 | 13:16:22 | 255.48p | 10 | £25.55 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:30 | 255.27p | 5,783 | £14,762.09 | Exchange | Buy | OFF |
| 01/05/2026 | 13:08:48 | 255.33p | 6,500 | £16,596.45 | Exchange | Buy | OFF |
| 01/05/2026 | 13:08:09 | 255.34p | 24 | £61.28 | Exchange | Buy | OFF |
| 01/05/2026 | 12:57:21 | 255.25p | 1,000 | £2,552.50 | Exchange | Buy | OFF |
| 01/05/2026 | 12:56:59 | 255.00p | 22,061 | £56,255.55 | Exchange | Sell | OFF |
| 01/05/2026 | 12:50:22 | 255.03p | 21,467 | £54,746.39 | Exchange | Buy | OFF |
| 01/05/2026 | 12:32:03 | 255.50p | 11,050 | £28,232.75 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:03 | 255.50p | 697 | £1,780.84 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:03 | 255.50p | 798 | £2,038.89 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:02 | 255.00p | 2,093 | £5,337.15 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:02 | 255.00p | 799 | £2,037.45 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:02 | 255.00p | 152 | £387.60 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:02 | 254.00p | 955 | £2,425.70 | Exchange | Sell | AT |
| 01/05/2026 | 12:32:02 | 254.00p | 772 | £1,960.88 | Exchange | Sell | AT |
| 01/05/2026 | 12:32:02 | 255.00p | 848 | £2,162.40 | Exchange | Buy | AT |
| 01/05/2026 | 12:32:02 | 254.00p | 12,500 | £31,750.00 | Exchange | Sell | AT |
| 01/05/2026 | 12:07:43 | 255.04p | 4,000 | £10,201.66 | Exchange | Buy | OFF |
| 01/05/2026 | 11:59:50 | 255.03p | 388 | £989.52 | Exchange | Buy | OFF |
| 01/05/2026 | 11:47:40 | 255.04p | 2,000 | £5,100.83 | Exchange | Buy | OFF |
| 01/05/2026 | 11:33:39 | 254.74p | 395 | £1,006.24 | Exchange | Sell | OFF |
| 01/05/2026 | 11:15:04 | 255.00p | 17,789 | £45,361.95 | Exchange | Buy | OFF |
| 01/05/2026 | 11:05:07 | 254.24p | 789 | £2,005.93 | Exchange | Buy | OFF |
