⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:00 | 494.20p | 2,200 | £10,872.40 | Off-book | Buy | OTC |
| 01/05/2026 | 15:35:20 | 494.20p | 1,216,804 | £6,013,445.37 | Exchange | Buy | UT |
| 01/05/2026 | 15:35:20 | 494.20p | 9,266 | £45,792.57 | Off-book | Buy | SI |
| 01/05/2026 | 15:35:20 | 494.20p | 155 | £766.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:35:20 | 494.20p | 231 | £1,141.60 | Off-book | Buy | SI |
| 01/05/2026 | 15:35:20 | 494.20p | 776 | £3,834.99 | Off-book | Buy | SI |
| 01/05/2026 | 15:35:20 | 494.20p | 89 | £439.84 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:54 | 492.90p | 66 | £325.31 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 492.90p | 10 | £49.29 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:50 | 492.70p | 739 | £3,641.05 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:50 | 492.70p | 11 | £54.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:50 | 492.70p | 482 | £2,374.81 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 492.50p | 671 | £3,304.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 492.70p | 750 | £3,695.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 493.10p | 173 | £853.06 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 493.10p | 162 | £798.82 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 493.10p | 63 | £310.65 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 493.10p | 2 | £9.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 493.00p | 392 | £1,932.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 493.10p | 382 | £1,883.64 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:02 | 493.20p | 193 | £951.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:02 | 493.20p | 20 | £98.64 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:02 | 493.20p | 10 | £49.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 493.20p | 746 | £3,679.27 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:12 | 493.30p | 872 | £4,301.58 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 493.30p | 611 | £3,014.06 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.40p | 124 | £611.82 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 275 | £1,357.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 532 | £2,625.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 500 | £2,468.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 531 | £2,621.02 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 514 | £2,537.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.70p | 750 | £3,702.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.70p | 611 | £3,016.51 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.70p | 231 | £1,140.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 219 | £1,080.98 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:01 | 493.60p | 40 | £197.44 | Off-book | Sell | SI |
| 01/05/2026 | 15:27:45 | 493.70p | 354 | £1,747.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 493.70p | 105 | £518.38 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 493.70p | 327 | £1,614.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 493.70p | 86 | £424.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:24 | 493.70p | 18 | £88.87 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:20 | 493.60p | 450 | £2,221.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:26:01 | 493.40p | 652 | £3,216.97 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 493.50p | 672 | £3,316.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 493.40p | 951 | £4,692.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 493.50p | 305 | £1,505.17 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:32 | 493.60p | 685 | £3,381.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:32 | 493.40p | 758 | £3,739.97 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:32 | 493.40p | 1,341 | £6,616.49 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:00 | 494.20p | 2,200 | £10,872.40 | Off-book | Buy | OTC |
| 01/05/2026 | 15:35:20 | 494.20p | 1,216,804 | £6,013,445.37 | Exchange | Buy | UT |
| 01/05/2026 | 15:35:20 | 494.20p | 9,266 | £45,792.57 | Off-book | Buy | SI |
| 01/05/2026 | 15:35:20 | 494.20p | 155 | £766.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:35:20 | 494.20p | 231 | £1,141.60 | Off-book | Buy | SI |
| 01/05/2026 | 15:35:20 | 494.20p | 776 | £3,834.99 | Off-book | Buy | SI |
| 01/05/2026 | 15:35:20 | 494.20p | 89 | £439.84 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:54 | 492.90p | 66 | £325.31 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 492.90p | 10 | £49.29 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:50 | 492.70p | 739 | £3,641.05 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:50 | 492.70p | 11 | £54.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:50 | 492.70p | 482 | £2,374.81 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 492.50p | 671 | £3,304.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 492.70p | 750 | £3,695.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 493.10p | 173 | £853.06 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 493.10p | 162 | £798.82 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 493.10p | 63 | £310.65 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:38 | 493.10p | 2 | £9.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 493.00p | 392 | £1,932.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 493.10p | 382 | £1,883.64 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:02 | 493.20p | 193 | £951.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:02 | 493.20p | 20 | £98.64 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:02 | 493.20p | 10 | £49.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 493.20p | 746 | £3,679.27 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:12 | 493.30p | 872 | £4,301.58 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 493.30p | 611 | £3,014.06 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.40p | 124 | £611.82 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 275 | £1,357.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 532 | £2,625.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 500 | £2,468.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 531 | £2,621.02 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 514 | £2,537.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.70p | 750 | £3,702.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.70p | 611 | £3,016.51 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.70p | 231 | £1,140.45 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:01 | 493.60p | 219 | £1,080.98 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:01 | 493.60p | 40 | £197.44 | Off-book | Sell | SI |
| 01/05/2026 | 15:27:45 | 493.70p | 354 | £1,747.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 493.70p | 105 | £518.38 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 493.70p | 327 | £1,614.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 493.70p | 86 | £424.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:24 | 493.70p | 18 | £88.87 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:20 | 493.60p | 450 | £2,221.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:26:01 | 493.40p | 652 | £3,216.97 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 493.50p | 672 | £3,316.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 493.40p | 951 | £4,692.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:01 | 493.50p | 305 | £1,505.17 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:32 | 493.60p | 685 | £3,381.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:32 | 493.40p | 758 | £3,739.97 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:32 | 493.40p | 1,341 | £6,616.49 | Exchange | Sell | AT |
