⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:35:27 | 1211.80p | 741,191 | £8,981,752.54 | Exchange | Buy | UT |
| 06/05/2026 | 15:35:27 | 1211.80p | 3,317 | £40,195.41 | Off-book | Buy | SI |
| 06/05/2026 | 15:35:27 | 1211.80p | 2 | £24.24 | Off-book | Buy | SI |
| 06/05/2026 | 15:29:30 | 1204.60p | 61 | £734.81 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:18 | 1205.40p | 140 | £1,687.56 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:18 | 1205.40p | 43 | £518.32 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:13 | 1205.40p | 25 | £301.35 | Exchange | Unknown | AT |
| 06/05/2026 | 15:29:13 | 1205.40p | 18 | £216.97 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:01 | 1206.80p | 9 | £108.61 | Exchange | Buy | AT |
| 06/05/2026 | 15:28:40 | 1206.40p | 146 | £1,761.34 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:40 | 1206.40p | 243 | £2,931.55 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:40 | 1206.40p | 27 | £325.73 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:31 | 1207.00p | 316 | £3,814.12 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:31 | 1207.00p | 16 | £193.12 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:30 | 1207.00p | 1 | £12.07 | Off-book | Sell | SI |
| 06/05/2026 | 15:28:30 | 1206.00p | 1 | £12.06 | Off-book | Sell | SI |
| 06/05/2026 | 15:28:30 | 1206.80p | 68 | £820.62 | Exchange | Buy | AT |
| 06/05/2026 | 15:28:30 | 1206.60p | 78 | £941.15 | Exchange | Buy | AT |
| 06/05/2026 | 15:28:30 | 1206.40p | 13 | £156.83 | Exchange | Buy | AT |
| 06/05/2026 | 15:27:53 | 1205.60p | 128 | £1,543.17 | Exchange | Sell | AT |
| 06/05/2026 | 15:27:53 | 1205.60p | 190 | £2,290.64 | Exchange | Sell | AT |
| 06/05/2026 | 15:27:33 | 1205.60p | 322 | £3,882.03 | Exchange | Sell | AT |
| 06/05/2026 | 15:27:33 | 1205.60p | 58 | £699.25 | Exchange | Sell | AT |
| 06/05/2026 | 15:27:28 | 1206.00p | 42 | £506.52 | Exchange | Buy | AT |
| 06/05/2026 | 15:27:18 | 1205.20p | 500 | £6,026.00 | Exchange | Unknown | AT |
| 06/05/2026 | 15:27:18 | 1205.00p | 106 | £1,277.30 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:42 | 1205.00p | 42 | £506.10 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:32 | 1205.00p | 18 | £216.90 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:26 | 1205.00p | 18 | £216.90 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:25 | 1205.00p | 18 | £216.90 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:20 | 1205.00p | 33 | £397.65 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:47 | 1205.00p | 220 | £2,651.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:43 | 1205.38p | 62 | £747.34 | Off-book | Buy | OFF |
| 06/05/2026 | 15:25:41 | 1205.20p | 150 | £1,807.80 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:41 | 1205.20p | 14 | £168.73 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1205.00p | 1 | £12.05 | Off-book | Sell | SI |
| 06/05/2026 | 15:25:40 | 1205.60p | 52 | £626.91 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:40 | 1205.60p | 1 | £12.06 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:40 | 1205.60p | 10 | £120.56 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:40 | 1205.20p | 52 | £626.70 | Exchange | Unknown | AT |
| 06/05/2026 | 15:25:40 | 1205.00p | 30 | £361.50 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1204.60p | 34 | £409.56 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1204.60p | 150 | £1,806.90 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1205.00p | 51 | £614.55 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:40 | 1205.00p | 34 | £409.70 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:40 | 1204.60p | 73 | £879.36 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1204.60p | 35 | £421.61 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1204.60p | 50 | £602.30 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:17 | 1204.80p | 31 | £373.49 | Exchange | Sell | AT |
| 06/05/2026 | 15:24:55 | 1204.40p | 71 | £855.12 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:35:27 | 1211.80p | 741,191 | £8,981,752.54 | Exchange | Buy | UT |
| 06/05/2026 | 15:35:27 | 1211.80p | 3,317 | £40,195.41 | Off-book | Buy | SI |
| 06/05/2026 | 15:35:27 | 1211.80p | 2 | £24.24 | Off-book | Buy | SI |
| 06/05/2026 | 15:29:30 | 1204.60p | 61 | £734.81 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:18 | 1205.40p | 140 | £1,687.56 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:18 | 1205.40p | 43 | £518.32 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:13 | 1205.40p | 25 | £301.35 | Exchange | Unknown | AT |
| 06/05/2026 | 15:29:13 | 1205.40p | 18 | £216.97 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:01 | 1206.80p | 9 | £108.61 | Exchange | Buy | AT |
| 06/05/2026 | 15:28:40 | 1206.40p | 146 | £1,761.34 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:40 | 1206.40p | 243 | £2,931.55 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:40 | 1206.40p | 27 | £325.73 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:31 | 1207.00p | 316 | £3,814.12 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:31 | 1207.00p | 16 | £193.12 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:30 | 1207.00p | 1 | £12.07 | Off-book | Sell | SI |
| 06/05/2026 | 15:28:30 | 1206.00p | 1 | £12.06 | Off-book | Sell | SI |
| 06/05/2026 | 15:28:30 | 1206.80p | 68 | £820.62 | Exchange | Buy | AT |
| 06/05/2026 | 15:28:30 | 1206.60p | 78 | £941.15 | Exchange | Buy | AT |
| 06/05/2026 | 15:28:30 | 1206.40p | 13 | £156.83 | Exchange | Buy | AT |
| 06/05/2026 | 15:27:53 | 1205.60p | 128 | £1,543.17 | Exchange | Sell | AT |
| 06/05/2026 | 15:27:53 | 1205.60p | 190 | £2,290.64 | Exchange | Sell | AT |
| 06/05/2026 | 15:27:33 | 1205.60p | 322 | £3,882.03 | Exchange | Sell | AT |
| 06/05/2026 | 15:27:33 | 1205.60p | 58 | £699.25 | Exchange | Sell | AT |
| 06/05/2026 | 15:27:28 | 1206.00p | 42 | £506.52 | Exchange | Buy | AT |
| 06/05/2026 | 15:27:18 | 1205.20p | 500 | £6,026.00 | Exchange | Unknown | AT |
| 06/05/2026 | 15:27:18 | 1205.00p | 106 | £1,277.30 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:42 | 1205.00p | 42 | £506.10 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:32 | 1205.00p | 18 | £216.90 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:26 | 1205.00p | 18 | £216.90 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:25 | 1205.00p | 18 | £216.90 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:20 | 1205.00p | 33 | £397.65 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:47 | 1205.00p | 220 | £2,651.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:43 | 1205.38p | 62 | £747.34 | Off-book | Buy | OFF |
| 06/05/2026 | 15:25:41 | 1205.20p | 150 | £1,807.80 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:41 | 1205.20p | 14 | £168.73 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1205.00p | 1 | £12.05 | Off-book | Sell | SI |
| 06/05/2026 | 15:25:40 | 1205.60p | 52 | £626.91 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:40 | 1205.60p | 1 | £12.06 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:40 | 1205.60p | 10 | £120.56 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:40 | 1205.20p | 52 | £626.70 | Exchange | Unknown | AT |
| 06/05/2026 | 15:25:40 | 1205.00p | 30 | £361.50 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1204.60p | 34 | £409.56 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1204.60p | 150 | £1,806.90 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1205.00p | 51 | £614.55 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:40 | 1205.00p | 34 | £409.70 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:40 | 1204.60p | 73 | £879.36 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1204.60p | 35 | £421.61 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:40 | 1204.60p | 50 | £602.30 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:17 | 1204.80p | 31 | £373.49 | Exchange | Sell | AT |
| 06/05/2026 | 15:24:55 | 1204.40p | 71 | £855.12 | Exchange | Buy | AT |