⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:10:58 | 675.00p | 7 | £47.25 | Off-book | Buy | SI |
| 07/05/2026 | 15:10:58 | 671.00p | 2,663 | £17,868.73 | Exchange | Sell | AT |
| 07/05/2026 | 15:10:46 | 671.00p | 9,009 | £60,450.39 | Exchange | Sell | OFF |
| 07/05/2026 | 14:58:30 | 675.00p | 72 | £486.00 | Off-book | Unknown | SI |
| 07/05/2026 | 14:40:54 | 676.00p | 21 | £141.96 | Exchange | Buy | OFF |
| 07/05/2026 | 14:26:46 | 675.04p | 117 | £789.80 | Exchange | Buy | OFF |
| 07/05/2026 | 14:23:21 | 677.00p | 7 | £47.39 | Off-book | Buy | SI |
| 07/05/2026 | 14:23:09 | 677.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/05/2026 | 14:13:04 | 669.98p | 75 | £502.49 | Exchange | Sell | OFF |
| 07/05/2026 | 14:12:04 | 675.04p | 1,120 | £7,560.46 | Exchange | Buy | OFF |
| 07/05/2026 | 14:10:41 | 669.98p | 1,240 | £8,307.76 | Exchange | Sell | OFF |
| 07/05/2026 | 14:00:14 | 675.04p | 44 | £297.02 | Exchange | Buy | OFF |
| 07/05/2026 | 14:00:11 | 675.05p | 86 | £580.54 | Exchange | Buy | OFF |
| 07/05/2026 | 13:57:37 | 674.55p | 3,360 | £22,665.05 | Exchange | Buy | OFF |
| 07/05/2026 | 13:55:51 | 671.00p | 49 | £328.79 | Exchange | Buy | AT |
| 07/05/2026 | 13:55:51 | 671.00p | 500 | £3,355.00 | Exchange | Buy | AT |
| 07/05/2026 | 13:55:51 | 673.00p | 471 | £3,169.83 | Exchange | Buy | AT |
| 07/05/2026 | 13:51:07 | 668.00p | 500 | £3,340.00 | Exchange | Sell | AT |
| 07/05/2026 | 13:50:45 | 668.00p | 352 | £2,351.36 | Exchange | Buy | AT |
| 07/05/2026 | 13:50:33 | 667.00p | 499 | £3,328.33 | Exchange | Sell | AT |
| 07/05/2026 | 13:37:47 | 677.00p | 1 | £6.77 | Off-book | Buy | SI |
| 07/05/2026 | 13:16:51 | 672.00p | 109 | £732.48 | Off-book | Unknown | SI |
| 07/05/2026 | 13:16:50 | 672.00p | 109 | £732.48 | Off-book | Unknown | SI |
| 07/05/2026 | 13:09:48 | 674.00p | 837 | £5,641.38 | Exchange | Buy | OFF |
| 07/05/2026 | 13:09:41 | 669.31p | 186 | £1,244.92 | Exchange | Sell | OFF |
| 07/05/2026 | 13:09:22 | 669.31p | 49 | £327.96 | Exchange | Sell | OFF |
| 07/05/2026 | 13:09:02 | 674.00p | 154 | £1,037.96 | Exchange | Buy | OFF |
| 07/05/2026 | 13:09:00 | 669.31p | 18 | £120.48 | Exchange | Sell | OFF |
| 07/05/2026 | 13:03:15 | 669.31p | 16 | £107.09 | Exchange | Sell | OFF |
| 07/05/2026 | 13:03:14 | 675.21p | 14 | £94.53 | Exchange | Buy | OFF |
| 07/05/2026 | 13:03:13 | 669.31p | 20 | £133.86 | Exchange | Sell | OFF |
| 07/05/2026 | 12:56:27 | 672.50p | 2,430 | £16,341.75 | Exchange | Unknown | OFF |
| 07/05/2026 | 12:51:00 | 669.43p | 765 | £5,121.11 | Exchange | Sell | OFF |
| 07/05/2026 | 12:46:25 | 673.59p | 1,716 | £11,558.79 | Exchange | Buy | OFF |
| 07/05/2026 | 12:30:23 | 669.52p | 540 | £3,615.41 | Exchange | Sell | OFF |
| 07/05/2026 | 12:30:00 | 663.38p | 9,433 | £62,576.16 | Off-book | Sell | OFF |
| 07/05/2026 | 12:07:46 | 668.52p | 1,497 | £10,007.74 | Exchange | Sell | OFF |
| 07/05/2026 | 12:00:45 | 668.35p | 54 | £360.91 | Exchange | Sell | OFF |
| 07/05/2026 | 11:55:21 | 673.20p | 13,020 | £87,650.64 | Exchange | Buy | OFF |
| 07/05/2026 | 11:48:45 | 673.20p | 340 | £2,288.88 | Exchange | Buy | OFF |
| 07/05/2026 | 11:25:52 | 673.22p | 590 | £3,971.99 | Exchange | Buy | OFF |
| 07/05/2026 | 11:19:31 | 668.00p | 22 | £146.96 | Exchange | Sell | OFF |
| 07/05/2026 | 11:15:38 | 672.00p | 975 | £6,552.00 | Exchange | Unknown | OFF |
| 07/05/2026 | 11:15:33 | 672.00p | 975 | £6,552.00 | Exchange | Unknown | OFF |
| 07/05/2026 | 10:47:50 | 669.13p | 600 | £4,014.76 | Exchange | Sell | OFF |
| 07/05/2026 | 10:40:26 | 668.00p | 273 | £1,823.64 | Exchange | Sell | OFF |
| 07/05/2026 | 10:39:48 | 669.00p | 2,500 | £16,725.00 | Exchange | Sell | OFF |
| 07/05/2026 | 10:35:22 | 673.44p | 619 | £4,168.61 | Exchange | Buy | OFF |
| 07/05/2026 | 10:30:58 | 671.04p | 1,141 | £7,656.58 | Exchange | Sell | OFF |
| 07/05/2026 | 10:10:14 | 663.38p | 7,861 | £52,147.91 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:10:58 | 675.00p | 7 | £47.25 | Off-book | Buy | SI |
| 07/05/2026 | 15:10:58 | 671.00p | 2,663 | £17,868.73 | Exchange | Sell | AT |
| 07/05/2026 | 15:10:46 | 671.00p | 9,009 | £60,450.39 | Exchange | Sell | OFF |
| 07/05/2026 | 14:58:30 | 675.00p | 72 | £486.00 | Off-book | Unknown | SI |
| 07/05/2026 | 14:40:54 | 676.00p | 21 | £141.96 | Exchange | Buy | OFF |
| 07/05/2026 | 14:26:46 | 675.04p | 117 | £789.80 | Exchange | Buy | OFF |
| 07/05/2026 | 14:23:21 | 677.00p | 7 | £47.39 | Off-book | Buy | SI |
| 07/05/2026 | 14:23:09 | 677.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/05/2026 | 14:13:04 | 669.98p | 75 | £502.49 | Exchange | Sell | OFF |
| 07/05/2026 | 14:12:04 | 675.04p | 1,120 | £7,560.46 | Exchange | Buy | OFF |
| 07/05/2026 | 14:10:41 | 669.98p | 1,240 | £8,307.76 | Exchange | Sell | OFF |
| 07/05/2026 | 14:00:14 | 675.04p | 44 | £297.02 | Exchange | Buy | OFF |
| 07/05/2026 | 14:00:11 | 675.05p | 86 | £580.54 | Exchange | Buy | OFF |
| 07/05/2026 | 13:57:37 | 674.55p | 3,360 | £22,665.05 | Exchange | Buy | OFF |
| 07/05/2026 | 13:55:51 | 671.00p | 49 | £328.79 | Exchange | Buy | AT |
| 07/05/2026 | 13:55:51 | 671.00p | 500 | £3,355.00 | Exchange | Buy | AT |
| 07/05/2026 | 13:55:51 | 673.00p | 471 | £3,169.83 | Exchange | Buy | AT |
| 07/05/2026 | 13:51:07 | 668.00p | 500 | £3,340.00 | Exchange | Sell | AT |
| 07/05/2026 | 13:50:45 | 668.00p | 352 | £2,351.36 | Exchange | Buy | AT |
| 07/05/2026 | 13:50:33 | 667.00p | 499 | £3,328.33 | Exchange | Sell | AT |
| 07/05/2026 | 13:37:47 | 677.00p | 1 | £6.77 | Off-book | Buy | SI |
| 07/05/2026 | 13:16:51 | 672.00p | 109 | £732.48 | Off-book | Unknown | SI |
| 07/05/2026 | 13:16:50 | 672.00p | 109 | £732.48 | Off-book | Unknown | SI |
| 07/05/2026 | 13:09:48 | 674.00p | 837 | £5,641.38 | Exchange | Buy | OFF |
| 07/05/2026 | 13:09:41 | 669.31p | 186 | £1,244.92 | Exchange | Sell | OFF |
| 07/05/2026 | 13:09:22 | 669.31p | 49 | £327.96 | Exchange | Sell | OFF |
| 07/05/2026 | 13:09:02 | 674.00p | 154 | £1,037.96 | Exchange | Buy | OFF |
| 07/05/2026 | 13:09:00 | 669.31p | 18 | £120.48 | Exchange | Sell | OFF |
| 07/05/2026 | 13:03:15 | 669.31p | 16 | £107.09 | Exchange | Sell | OFF |
| 07/05/2026 | 13:03:14 | 675.21p | 14 | £94.53 | Exchange | Buy | OFF |
| 07/05/2026 | 13:03:13 | 669.31p | 20 | £133.86 | Exchange | Sell | OFF |
| 07/05/2026 | 12:56:27 | 672.50p | 2,430 | £16,341.75 | Exchange | Unknown | OFF |
| 07/05/2026 | 12:51:00 | 669.43p | 765 | £5,121.11 | Exchange | Sell | OFF |
| 07/05/2026 | 12:46:25 | 673.59p | 1,716 | £11,558.79 | Exchange | Buy | OFF |
| 07/05/2026 | 12:30:23 | 669.52p | 540 | £3,615.41 | Exchange | Sell | OFF |
| 07/05/2026 | 12:30:00 | 663.38p | 9,433 | £62,576.16 | Off-book | Sell | OFF |
| 07/05/2026 | 12:07:46 | 668.52p | 1,497 | £10,007.74 | Exchange | Sell | OFF |
| 07/05/2026 | 12:00:45 | 668.35p | 54 | £360.91 | Exchange | Sell | OFF |
| 07/05/2026 | 11:55:21 | 673.20p | 13,020 | £87,650.64 | Exchange | Buy | OFF |
| 07/05/2026 | 11:48:45 | 673.20p | 340 | £2,288.88 | Exchange | Buy | OFF |
| 07/05/2026 | 11:25:52 | 673.22p | 590 | £3,971.99 | Exchange | Buy | OFF |
| 07/05/2026 | 11:19:31 | 668.00p | 22 | £146.96 | Exchange | Sell | OFF |
| 07/05/2026 | 11:15:38 | 672.00p | 975 | £6,552.00 | Exchange | Unknown | OFF |
| 07/05/2026 | 11:15:33 | 672.00p | 975 | £6,552.00 | Exchange | Unknown | OFF |
| 07/05/2026 | 10:47:50 | 669.13p | 600 | £4,014.76 | Exchange | Sell | OFF |
| 07/05/2026 | 10:40:26 | 668.00p | 273 | £1,823.64 | Exchange | Sell | OFF |
| 07/05/2026 | 10:39:48 | 669.00p | 2,500 | £16,725.00 | Exchange | Sell | OFF |
| 07/05/2026 | 10:35:22 | 673.44p | 619 | £4,168.61 | Exchange | Buy | OFF |
| 07/05/2026 | 10:30:58 | 671.04p | 1,141 | £7,656.58 | Exchange | Sell | OFF |
| 07/05/2026 | 10:10:14 | 663.38p | 7,861 | £52,147.91 | Off-book | Sell | OFF |
