⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:23 | 552.00p | 27,042 | £149,271.84 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:06 | 555.00p | 949 | £5,266.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:06 | 555.00p | 949 | £5,266.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:11 | 555.00p | 800 | £4,440.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:11 | 555.00p | 1,251 | £6,943.05 | Exchange | Unknown | AT |
| 01/05/2026 | 15:20:42 | 553.03p | 1,930 | £10,673.48 | Exchange | Sell | OFF |
| 01/05/2026 | 14:55:21 | 552.04p | 1 | £5.52 | Exchange | Sell | OFF |
| 01/05/2026 | 14:52:26 | 552.00p | 496 | £2,737.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:52:26 | 552.00p | 318 | £1,755.36 | Exchange | Sell | AT |
| 01/05/2026 | 14:52:26 | 552.00p | 3,512 | £19,386.24 | Exchange | Sell | AT |
| 01/05/2026 | 14:52:26 | 552.00p | 549 | £3,030.48 | Exchange | Sell | AT |
| 01/05/2026 | 14:51:48 | 552.01p | 6,500 | £35,880.39 | Exchange | Sell | OFF |
| 01/05/2026 | 14:44:20 | 553.00p | 161 | £890.33 | Exchange | Sell | AT |
| 01/05/2026 | 14:44:20 | 553.00p | 1,357 | £7,504.21 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:59 | 557.10p | 2 | £11.14 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:11 | 555.90p | 3,883 | £21,585.52 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:08 | 557.00p | 500 | £2,785.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:08 | 557.00p | 75 | £417.75 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:08 | 557.00p | 2,500 | £13,925.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:48:59 | 553.59p | 723 | £4,002.44 | Exchange | Sell | OFF |
| 01/05/2026 | 13:32:05 | 553.00p | 1,282 | £7,089.46 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:05 | 553.00p | 446 | £2,466.38 | Exchange | Buy | AT |
| 01/05/2026 | 13:04:13 | 550.27p | 5 | £27.51 | Exchange | Sell | OFF |
| 01/05/2026 | 13:04:12 | 550.27p | 23 | £126.56 | Exchange | Sell | OFF |
| 01/05/2026 | 12:42:24 | 550.27p | 800 | £4,402.16 | Exchange | Sell | OFF |
| 01/05/2026 | 12:32:27 | 550.43p | 1,268 | £6,979.50 | Exchange | Sell | OFF |
| 01/05/2026 | 12:28:34 | 551.58p | 178 | £981.82 | Exchange | Buy | OFF |
| 01/05/2026 | 12:14:16 | 550.81p | 178 | £980.43 | Exchange | Sell | OFF |
| 01/05/2026 | 12:11:43 | 549.86p | 500 | £2,749.28 | Exchange | Buy | OFF |
| 01/05/2026 | 12:07:31 | 550.00p | 2,786 | £15,323.00 | Exchange | Buy | AT |
| 01/05/2026 | 12:07:31 | 550.00p | 1,306 | £7,183.00 | Exchange | Buy | AT |
| 01/05/2026 | 12:07:31 | 547.00p | 2,050 | £11,213.50 | Exchange | Sell | AT |
| 01/05/2026 | 12:07:31 | 547.00p | 500 | £2,735.00 | Exchange | Sell | AT |
| 01/05/2026 | 12:07:31 | 547.00p | 1,330 | £7,275.10 | Exchange | Sell | AT |
| 01/05/2026 | 12:07:31 | 547.00p | 291 | £1,591.77 | Exchange | Sell | AT |
| 01/05/2026 | 11:39:26 | 548.98p | 95 | £521.53 | Exchange | Sell | OFF |
| 01/05/2026 | 11:19:09 | 551.00p | 1 | £5.51 | Off-book | Buy | SI |
| 01/05/2026 | 11:19:09 | 547.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 09:47:17 | 548.27p | 1,204 | £6,601.12 | Exchange | Sell | OFF |
| 01/05/2026 | 09:44:06 | 547.96p | 136 | £745.23 | Exchange | Sell | OFF |
| 01/05/2026 | 09:42:32 | 549.00p | 2,290 | £12,572.10 | Exchange | Unknown | OFF |
| 01/05/2026 | 09:40:03 | 550.60p | 1,090 | £6,001.54 | Exchange | Buy | OFF |
| 01/05/2026 | 09:26:17 | 547.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 09:26:17 | 547.00p | 450 | £2,461.50 | Exchange | Sell | AT |
| 01/05/2026 | 09:14:19 | 547.58p | 300 | £1,642.73 | Exchange | Sell | OFF |
| 01/05/2026 | 09:13:22 | 547.58p | 200 | £1,095.15 | Exchange | Sell | OFF |
| 01/05/2026 | 09:10:28 | 548.00p | 2,786 | £15,267.28 | Exchange | Sell | AT |
| 01/05/2026 | 09:10:09 | 548.70p | 6,742 | £36,993.35 | Exchange | Sell | OFF |
| 01/05/2026 | 09:03:00 | 548.80p | 1,466 | £8,045.41 | Exchange | Sell | OFF |
| 01/05/2026 | 09:00:43 | 548.80p | 1,400 | £7,683.20 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:23 | 552.00p | 27,042 | £149,271.84 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:06 | 555.00p | 949 | £5,266.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:06 | 555.00p | 949 | £5,266.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:11 | 555.00p | 800 | £4,440.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:11 | 555.00p | 1,251 | £6,943.05 | Exchange | Unknown | AT |
| 01/05/2026 | 15:20:42 | 553.03p | 1,930 | £10,673.48 | Exchange | Sell | OFF |
| 01/05/2026 | 14:55:21 | 552.04p | 1 | £5.52 | Exchange | Sell | OFF |
| 01/05/2026 | 14:52:26 | 552.00p | 496 | £2,737.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:52:26 | 552.00p | 318 | £1,755.36 | Exchange | Sell | AT |
| 01/05/2026 | 14:52:26 | 552.00p | 3,512 | £19,386.24 | Exchange | Sell | AT |
| 01/05/2026 | 14:52:26 | 552.00p | 549 | £3,030.48 | Exchange | Sell | AT |
| 01/05/2026 | 14:51:48 | 552.01p | 6,500 | £35,880.39 | Exchange | Sell | OFF |
| 01/05/2026 | 14:44:20 | 553.00p | 161 | £890.33 | Exchange | Sell | AT |
| 01/05/2026 | 14:44:20 | 553.00p | 1,357 | £7,504.21 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:59 | 557.10p | 2 | £11.14 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:11 | 555.90p | 3,883 | £21,585.52 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:08 | 557.00p | 500 | £2,785.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:08 | 557.00p | 75 | £417.75 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:08 | 557.00p | 2,500 | £13,925.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:48:59 | 553.59p | 723 | £4,002.44 | Exchange | Sell | OFF |
| 01/05/2026 | 13:32:05 | 553.00p | 1,282 | £7,089.46 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:05 | 553.00p | 446 | £2,466.38 | Exchange | Buy | AT |
| 01/05/2026 | 13:04:13 | 550.27p | 5 | £27.51 | Exchange | Sell | OFF |
| 01/05/2026 | 13:04:12 | 550.27p | 23 | £126.56 | Exchange | Sell | OFF |
| 01/05/2026 | 12:42:24 | 550.27p | 800 | £4,402.16 | Exchange | Sell | OFF |
| 01/05/2026 | 12:32:27 | 550.43p | 1,268 | £6,979.50 | Exchange | Sell | OFF |
| 01/05/2026 | 12:28:34 | 551.58p | 178 | £981.82 | Exchange | Buy | OFF |
| 01/05/2026 | 12:14:16 | 550.81p | 178 | £980.43 | Exchange | Sell | OFF |
| 01/05/2026 | 12:11:43 | 549.86p | 500 | £2,749.28 | Exchange | Buy | OFF |
| 01/05/2026 | 12:07:31 | 550.00p | 2,786 | £15,323.00 | Exchange | Buy | AT |
| 01/05/2026 | 12:07:31 | 550.00p | 1,306 | £7,183.00 | Exchange | Buy | AT |
| 01/05/2026 | 12:07:31 | 547.00p | 2,050 | £11,213.50 | Exchange | Sell | AT |
| 01/05/2026 | 12:07:31 | 547.00p | 500 | £2,735.00 | Exchange | Sell | AT |
| 01/05/2026 | 12:07:31 | 547.00p | 1,330 | £7,275.10 | Exchange | Sell | AT |
| 01/05/2026 | 12:07:31 | 547.00p | 291 | £1,591.77 | Exchange | Sell | AT |
| 01/05/2026 | 11:39:26 | 548.98p | 95 | £521.53 | Exchange | Sell | OFF |
| 01/05/2026 | 11:19:09 | 551.00p | 1 | £5.51 | Off-book | Buy | SI |
| 01/05/2026 | 11:19:09 | 547.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 09:47:17 | 548.27p | 1,204 | £6,601.12 | Exchange | Sell | OFF |
| 01/05/2026 | 09:44:06 | 547.96p | 136 | £745.23 | Exchange | Sell | OFF |
| 01/05/2026 | 09:42:32 | 549.00p | 2,290 | £12,572.10 | Exchange | Unknown | OFF |
| 01/05/2026 | 09:40:03 | 550.60p | 1,090 | £6,001.54 | Exchange | Buy | OFF |
| 01/05/2026 | 09:26:17 | 547.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 09:26:17 | 547.00p | 450 | £2,461.50 | Exchange | Sell | AT |
| 01/05/2026 | 09:14:19 | 547.58p | 300 | £1,642.73 | Exchange | Sell | OFF |
| 01/05/2026 | 09:13:22 | 547.58p | 200 | £1,095.15 | Exchange | Sell | OFF |
| 01/05/2026 | 09:10:28 | 548.00p | 2,786 | £15,267.28 | Exchange | Sell | AT |
| 01/05/2026 | 09:10:09 | 548.70p | 6,742 | £36,993.35 | Exchange | Sell | OFF |
| 01/05/2026 | 09:03:00 | 548.80p | 1,466 | £8,045.41 | Exchange | Sell | OFF |
| 01/05/2026 | 09:00:43 | 548.80p | 1,400 | £7,683.20 | Exchange | Sell | OFF |
