⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:09:32 | 680.00p | 4 | £27.20 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:54 | 680.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:49:57 | 679.25p | 7 | £47.55 | Exchange | Buy | OFF |
| 01/05/2026 | 14:30:21 | 674.00p | 4 | £26.96 | Exchange | Sell | AT |
| 01/05/2026 | 14:30:21 | 674.00p | 50 | £337.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:30:21 | 674.00p | 35 | £235.90 | Exchange | Sell | AT |
| 01/05/2026 | 14:30:09 | 678.00p | 1,642 | £11,132.76 | Exchange | Buy | AT |
| 01/05/2026 | 14:30:09 | 678.00p | 11 | £74.58 | Exchange | Buy | AT |
| 01/05/2026 | 14:10:29 | 678.88p | 378 | £2,566.17 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:37 | 675.00p | 584 | £3,942.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:47:49 | 684.00p | 1 | £6.84 | Off-book | Buy | SI |
| 01/05/2026 | 13:47:49 | 684.00p | 11 | £75.24 | Off-book | Buy | SI |
| 01/05/2026 | 13:47:49 | 668.00p | 106 | £708.08 | Exchange | Sell | AT |
| 01/05/2026 | 13:24:41 | 668.92p | 526 | £3,518.52 | Exchange | Sell | OFF |
| 01/05/2026 | 10:55:04 | 684.00p | 1,500 | £10,260.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:24:42 | 668.82p | 130 | £869.46 | Exchange | Sell | OFF |
| 01/05/2026 | 10:23:06 | 677.80p | 147 | £996.37 | Exchange | Buy | OFF |
| 01/05/2026 | 10:19:26 | 668.79p | 2,455 | £16,418.79 | Exchange | Sell | OFF |
| 01/05/2026 | 09:26:05 | 668.66p | 450 | £3,008.97 | Exchange | Sell | OFF |
| 01/05/2026 | 09:25:04 | 668.03p | 750 | £5,010.19 | Exchange | Sell | OFF |
| 01/05/2026 | 09:23:32 | 668.00p | 300 | £2,004.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:00:12 | 667.36p | 2,000 | £13,347.20 | Exchange | Sell | OFF |
| 01/05/2026 | 08:40:46 | 658.00p | 11 | £72.38 | Exchange | Sell | AT |
| 01/05/2026 | 08:27:17 | 678.03p | 7 | £47.46 | Exchange | Buy | OFF |
| 01/05/2026 | 08:25:37 | 667.10p | 150 | £1,000.65 | Exchange | Sell | OFF |
| 01/05/2026 | 07:14:10 | 678.00p | 72 | £488.16 | Exchange | Buy | OFF |
| 01/05/2026 | 07:14:04 | 684.00p | 2 | £13.68 | Off-book | Buy | SI |
| 01/05/2026 | 07:08:27 | 668.00p | 270 | £1,803.60 | Exchange | Buy | AT |
| 01/05/2026 | 07:08:27 | 668.00p | 270 | £1,803.60 | Exchange | Buy | AT |
| 01/05/2026 | 07:08:26 | 668.00p | 500 | £3,340.00 | Exchange | Buy | AT |
| 01/05/2026 | 07:08:26 | 668.00p | 271 | £1,810.28 | Exchange | Buy | AT |
| 01/05/2026 | 07:05:49 | 672.00p | 1 | £6.72 | Off-book | Buy | SI |
| 01/05/2026 | 07:02:33 | 658.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:02:33 | 658.00p | 1 | £6.58 | Off-book | Sell | SI |
| 01/05/2026 | 07:02:33 | 682.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:09 | 678.00p | 512 | £3,471.36 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:08 | 644.00p | 2,958 | £19,049.52 | Exchange | Sell | UT |
| 30/04/2026 | 15:38:18 | 673.79p | 14,076 | £94,842.24 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:09:32 | 680.00p | 4 | £27.20 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:54 | 680.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:49:57 | 679.25p | 7 | £47.55 | Exchange | Buy | OFF |
| 01/05/2026 | 14:30:21 | 674.00p | 4 | £26.96 | Exchange | Sell | AT |
| 01/05/2026 | 14:30:21 | 674.00p | 50 | £337.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:30:21 | 674.00p | 35 | £235.90 | Exchange | Sell | AT |
| 01/05/2026 | 14:30:09 | 678.00p | 1,642 | £11,132.76 | Exchange | Buy | AT |
| 01/05/2026 | 14:30:09 | 678.00p | 11 | £74.58 | Exchange | Buy | AT |
| 01/05/2026 | 14:10:29 | 678.88p | 378 | £2,566.17 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:37 | 675.00p | 584 | £3,942.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:47:49 | 684.00p | 1 | £6.84 | Off-book | Buy | SI |
| 01/05/2026 | 13:47:49 | 684.00p | 11 | £75.24 | Off-book | Buy | SI |
| 01/05/2026 | 13:47:49 | 668.00p | 106 | £708.08 | Exchange | Sell | AT |
| 01/05/2026 | 13:24:41 | 668.92p | 526 | £3,518.52 | Exchange | Sell | OFF |
| 01/05/2026 | 10:55:04 | 684.00p | 1,500 | £10,260.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:24:42 | 668.82p | 130 | £869.46 | Exchange | Sell | OFF |
| 01/05/2026 | 10:23:06 | 677.80p | 147 | £996.37 | Exchange | Buy | OFF |
| 01/05/2026 | 10:19:26 | 668.79p | 2,455 | £16,418.79 | Exchange | Sell | OFF |
| 01/05/2026 | 09:26:05 | 668.66p | 450 | £3,008.97 | Exchange | Sell | OFF |
| 01/05/2026 | 09:25:04 | 668.03p | 750 | £5,010.19 | Exchange | Sell | OFF |
| 01/05/2026 | 09:23:32 | 668.00p | 300 | £2,004.00 | Exchange | Sell | OFF |
| 01/05/2026 | 09:00:12 | 667.36p | 2,000 | £13,347.20 | Exchange | Sell | OFF |
| 01/05/2026 | 08:40:46 | 658.00p | 11 | £72.38 | Exchange | Sell | AT |
| 01/05/2026 | 08:27:17 | 678.03p | 7 | £47.46 | Exchange | Buy | OFF |
| 01/05/2026 | 08:25:37 | 667.10p | 150 | £1,000.65 | Exchange | Sell | OFF |
| 01/05/2026 | 07:14:10 | 678.00p | 72 | £488.16 | Exchange | Buy | OFF |
| 01/05/2026 | 07:14:04 | 684.00p | 2 | £13.68 | Off-book | Buy | SI |
| 01/05/2026 | 07:08:27 | 668.00p | 270 | £1,803.60 | Exchange | Buy | AT |
| 01/05/2026 | 07:08:27 | 668.00p | 270 | £1,803.60 | Exchange | Buy | AT |
| 01/05/2026 | 07:08:26 | 668.00p | 500 | £3,340.00 | Exchange | Buy | AT |
| 01/05/2026 | 07:08:26 | 668.00p | 271 | £1,810.28 | Exchange | Buy | AT |
| 01/05/2026 | 07:05:49 | 672.00p | 1 | £6.72 | Off-book | Buy | SI |
| 01/05/2026 | 07:02:33 | 658.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:02:33 | 658.00p | 1 | £6.58 | Off-book | Sell | SI |
| 01/05/2026 | 07:02:33 | 682.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:09 | 678.00p | 512 | £3,471.36 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:08 | 644.00p | 2,958 | £19,049.52 | Exchange | Sell | UT |
| 30/04/2026 | 15:38:18 | 673.79p | 14,076 | £94,842.24 | Off-book | Sell | OFF |
