⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:58 | 493.56p | 34,108 | £168,342.86 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:09 | 493.00p | 2,180 | £10,747.40 | Exchange | Buy | UT |
| 01/05/2026 | 15:24:25 | 492.50p | 150 | £738.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:43 | 493.50p | 163 | £804.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:43 | 493.00p | 229 | £1,128.97 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:43 | 493.50p | 190 | £937.65 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 493.00p | 229 | £1,128.97 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:20 | 492.50p | 157 | £773.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:20 | 492.50p | 533 | £2,625.03 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:47 | 494.00p | 5,869 | £28,992.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:47 | 494.00p | 4 | £19.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:23 | 494.00p | 152 | £750.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:23 | 494.00p | 148 | £731.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:23 | 494.00p | 148 | £731.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:23 | 494.00p | 148 | £731.12 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:28 | 494.00p | 300 | £1,482.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:57:48 | 494.08p | 1,850 | £9,140.48 | Exchange | Sell | OFF |
| 01/05/2026 | 14:54:11 | 494.00p | 300 | £1,482.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:49:46 | 493.00p | 300 | £1,479.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:46 | 493.00p | 189 | £931.77 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:46 | 493.00p | 5,303 | £26,143.79 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:38 | 493.00p | 257 | £1,267.01 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:38 | 493.00p | 300 | £1,479.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:37 | 493.00p | 11,471 | £56,552.03 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:37 | 493.00p | 229 | £1,128.97 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:37 | 493.00p | 300 | £1,479.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:27:30 | 492.72p | 69 | £339.98 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:16 | 492.74p | 290 | £1,428.93 | Exchange | Buy | OFF |
| 01/05/2026 | 13:57:35 | 492.50p | 139 | £684.58 | Exchange | Buy | AT |
| 01/05/2026 | 13:57:35 | 492.00p | 11 | £54.12 | Exchange | Sell | AT |
| 01/05/2026 | 13:57:35 | 492.00p | 139 | £683.88 | Exchange | Sell | AT |
| 01/05/2026 | 13:57:35 | 492.00p | 18 | £88.56 | Exchange | Sell | AT |
| 01/05/2026 | 13:57:35 | 492.50p | 40 | £197.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:57:24 | 492.50p | 520 | £2,561.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:47:31 | 491.00p | 300 | £1,473.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:02:44 | 489.94p | 1,000 | £4,899.40 | Exchange | Sell | OFF |
| 01/05/2026 | 12:20:44 | 490.00p | 750 | £3,675.00 | Exchange | Sell | AT |
| 01/05/2026 | 12:20:44 | 490.50p | 148 | £725.94 | Exchange | Buy | AT |
| 01/05/2026 | 11:21:32 | 490.50p | 1 | £4.91 | Off-book | Buy | SI |
| 01/05/2026 | 11:08:38 | 489.07p | 429 | £2,098.10 | Exchange | Sell | OFF |
| 01/05/2026 | 10:31:15 | 488.48p | 2,784 | £13,599.28 | Exchange | Sell | OFF |
| 01/05/2026 | 10:22:17 | 489.07p | 897 | £4,386.93 | Exchange | Sell | OFF |
| 01/05/2026 | 10:15:45 | 488.48p | 345 | £1,685.26 | Exchange | Sell | OFF |
| 01/05/2026 | 10:11:22 | 488.48p | 4,512 | £22,040.22 | Exchange | Sell | OFF |
| 01/05/2026 | 09:55:24 | 488.45p | 2,072 | £10,120.68 | Exchange | Sell | OFF |
| 01/05/2026 | 09:40:36 | 488.45p | 600 | £2,930.70 | Exchange | Sell | OFF |
| 01/05/2026 | 09:25:22 | 488.88p | 1,668 | £8,154.44 | Exchange | Sell | OFF |
| 01/05/2026 | 09:11:00 | 488.88p | 1,480 | £7,235.35 | Exchange | Sell | OFF |
| 01/05/2026 | 09:07:52 | 490.50p | 92 | £451.26 | Exchange | Sell | AT |
| 01/05/2026 | 09:07:52 | 490.50p | 92 | £451.26 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:58 | 493.56p | 34,108 | £168,342.86 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:09 | 493.00p | 2,180 | £10,747.40 | Exchange | Buy | UT |
| 01/05/2026 | 15:24:25 | 492.50p | 150 | £738.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:43 | 493.50p | 163 | £804.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:43 | 493.00p | 229 | £1,128.97 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:43 | 493.50p | 190 | £937.65 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 493.00p | 229 | £1,128.97 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:20 | 492.50p | 157 | £773.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:20 | 492.50p | 533 | £2,625.03 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:47 | 494.00p | 5,869 | £28,992.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:47 | 494.00p | 4 | £19.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:23 | 494.00p | 152 | £750.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:23 | 494.00p | 148 | £731.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:23 | 494.00p | 148 | £731.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:23 | 494.00p | 148 | £731.12 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:28 | 494.00p | 300 | £1,482.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:57:48 | 494.08p | 1,850 | £9,140.48 | Exchange | Sell | OFF |
| 01/05/2026 | 14:54:11 | 494.00p | 300 | £1,482.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:49:46 | 493.00p | 300 | £1,479.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:46 | 493.00p | 189 | £931.77 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:46 | 493.00p | 5,303 | £26,143.79 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:38 | 493.00p | 257 | £1,267.01 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:38 | 493.00p | 300 | £1,479.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:37 | 493.00p | 11,471 | £56,552.03 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:37 | 493.00p | 229 | £1,128.97 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:37 | 493.00p | 300 | £1,479.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:27:30 | 492.72p | 69 | £339.98 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:16 | 492.74p | 290 | £1,428.93 | Exchange | Buy | OFF |
| 01/05/2026 | 13:57:35 | 492.50p | 139 | £684.58 | Exchange | Buy | AT |
| 01/05/2026 | 13:57:35 | 492.00p | 11 | £54.12 | Exchange | Sell | AT |
| 01/05/2026 | 13:57:35 | 492.00p | 139 | £683.88 | Exchange | Sell | AT |
| 01/05/2026 | 13:57:35 | 492.00p | 18 | £88.56 | Exchange | Sell | AT |
| 01/05/2026 | 13:57:35 | 492.50p | 40 | £197.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:57:24 | 492.50p | 520 | £2,561.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:47:31 | 491.00p | 300 | £1,473.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:02:44 | 489.94p | 1,000 | £4,899.40 | Exchange | Sell | OFF |
| 01/05/2026 | 12:20:44 | 490.00p | 750 | £3,675.00 | Exchange | Sell | AT |
| 01/05/2026 | 12:20:44 | 490.50p | 148 | £725.94 | Exchange | Buy | AT |
| 01/05/2026 | 11:21:32 | 490.50p | 1 | £4.91 | Off-book | Buy | SI |
| 01/05/2026 | 11:08:38 | 489.07p | 429 | £2,098.10 | Exchange | Sell | OFF |
| 01/05/2026 | 10:31:15 | 488.48p | 2,784 | £13,599.28 | Exchange | Sell | OFF |
| 01/05/2026 | 10:22:17 | 489.07p | 897 | £4,386.93 | Exchange | Sell | OFF |
| 01/05/2026 | 10:15:45 | 488.48p | 345 | £1,685.26 | Exchange | Sell | OFF |
| 01/05/2026 | 10:11:22 | 488.48p | 4,512 | £22,040.22 | Exchange | Sell | OFF |
| 01/05/2026 | 09:55:24 | 488.45p | 2,072 | £10,120.68 | Exchange | Sell | OFF |
| 01/05/2026 | 09:40:36 | 488.45p | 600 | £2,930.70 | Exchange | Sell | OFF |
| 01/05/2026 | 09:25:22 | 488.88p | 1,668 | £8,154.44 | Exchange | Sell | OFF |
| 01/05/2026 | 09:11:00 | 488.88p | 1,480 | £7,235.35 | Exchange | Sell | OFF |
| 01/05/2026 | 09:07:52 | 490.50p | 92 | £451.26 | Exchange | Sell | AT |
| 01/05/2026 | 09:07:52 | 490.50p | 92 | £451.26 | Exchange | Sell | AT |