⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:31:27 | 442.00p | 5,000 | £22,100.00 | Off-book | Buy | OFF |
| 01/05/2026 | 15:31:18 | 440.00p | 50,000 | £220,000.00 | Off-book | Sell | OFF |
| 01/05/2026 | 15:29:47 | 441.50p | 328 | £1,448.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:47 | 441.50p | 225 | £993.38 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 1,670 | £7,381.40 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 182 | £804.44 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 749 | £3,310.58 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 542 | £2,395.64 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 16 | £70.72 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 9 | £39.78 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 75 | £331.50 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:05 | 442.50p | 176 | £778.80 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:55 | 443.00p | 355 | £1,572.65 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:55 | 442.50p | 86 | £380.55 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:55 | 442.50p | 541 | £2,393.93 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:55 | 443.00p | 218 | £965.74 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:35 | 442.00p | 620 | £2,740.40 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:35 | 442.00p | 188 | £830.96 | Off-book | Unknown | SI |
| 01/05/2026 | 15:26:35 | 442.50p | 100 | £442.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:35 | 442.50p | 361 | £1,597.42 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:35 | 442.00p | 281 | £1,242.02 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:35 | 442.00p | 7,429 | £32,836.18 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:35 | 442.00p | 198 | £875.16 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:29 | 441.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:32 | 442.00p | 703 | £3,107.26 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:13 | 441.00p | 479 | £2,112.39 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:13 | 441.00p | 398 | £1,755.18 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:13 | 441.00p | 352 | £1,552.32 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:11 | 441.50p | 226 | £997.79 | Off-book | Unknown | SI |
| 01/05/2026 | 14:54:51 | 441.50p | 439 | £1,938.18 | Off-book | Unknown | SI |
| 01/05/2026 | 14:53:45 | 442.00p | 1,756 | £7,761.52 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:10 | 441.50p | 89 | £392.94 | Off-book | Unknown | SI |
| 01/05/2026 | 14:49:10 | 441.50p | 313 | £1,381.89 | Off-book | Unknown | SI |
| 01/05/2026 | 14:39:51 | 441.50p | 476 | £2,101.54 | Off-book | Unknown | SI |
| 01/05/2026 | 14:20:03 | 441.00p | 143 | £630.63 | Exchange | Sell | AT |
| 01/05/2026 | 14:20:03 | 441.00p | 54 | £238.14 | Exchange | Sell | AT |
| 01/05/2026 | 14:20:03 | 441.00p | 93 | £410.13 | Exchange | Sell | AT |
| 01/05/2026 | 14:12:07 | 441.00p | 46 | £202.86 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 37 | £163.17 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 279 | £1,230.39 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 136 | £599.76 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 87 | £383.67 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 160 | £705.60 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 512 | £2,257.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 150 | £661.50 | Exchange | Sell | AT |
| 01/05/2026 | 14:10:56 | 441.50p | 1 | £4.42 | Exchange | Unknown | AT |
| 01/05/2026 | 14:10:44 | 441.17p | 2 | £8.82 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:44 | 441.33p | 2 | £8.83 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:08 | 441.17p | 1,017 | £4,486.65 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:10 | 441.00p | 240 | £1,058.40 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:31:27 | 442.00p | 5,000 | £22,100.00 | Off-book | Buy | OFF |
| 01/05/2026 | 15:31:18 | 440.00p | 50,000 | £220,000.00 | Off-book | Sell | OFF |
| 01/05/2026 | 15:29:47 | 441.50p | 328 | £1,448.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:47 | 441.50p | 225 | £993.38 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 1,670 | £7,381.40 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 182 | £804.44 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 749 | £3,310.58 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 542 | £2,395.64 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 16 | £70.72 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 9 | £39.78 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:40 | 442.00p | 75 | £331.50 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:05 | 442.50p | 176 | £778.80 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:55 | 443.00p | 355 | £1,572.65 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:55 | 442.50p | 86 | £380.55 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:55 | 442.50p | 541 | £2,393.93 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:55 | 443.00p | 218 | £965.74 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:35 | 442.00p | 620 | £2,740.40 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:35 | 442.00p | 188 | £830.96 | Off-book | Unknown | SI |
| 01/05/2026 | 15:26:35 | 442.50p | 100 | £442.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:35 | 442.50p | 361 | £1,597.42 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:35 | 442.00p | 281 | £1,242.02 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:35 | 442.00p | 7,429 | £32,836.18 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:35 | 442.00p | 198 | £875.16 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:29 | 441.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:32 | 442.00p | 703 | £3,107.26 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:13 | 441.00p | 479 | £2,112.39 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:13 | 441.00p | 398 | £1,755.18 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:13 | 441.00p | 352 | £1,552.32 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:11 | 441.50p | 226 | £997.79 | Off-book | Unknown | SI |
| 01/05/2026 | 14:54:51 | 441.50p | 439 | £1,938.18 | Off-book | Unknown | SI |
| 01/05/2026 | 14:53:45 | 442.00p | 1,756 | £7,761.52 | Exchange | Buy | AT |
| 01/05/2026 | 14:49:10 | 441.50p | 89 | £392.94 | Off-book | Unknown | SI |
| 01/05/2026 | 14:49:10 | 441.50p | 313 | £1,381.89 | Off-book | Unknown | SI |
| 01/05/2026 | 14:39:51 | 441.50p | 476 | £2,101.54 | Off-book | Unknown | SI |
| 01/05/2026 | 14:20:03 | 441.00p | 143 | £630.63 | Exchange | Sell | AT |
| 01/05/2026 | 14:20:03 | 441.00p | 54 | £238.14 | Exchange | Sell | AT |
| 01/05/2026 | 14:20:03 | 441.00p | 93 | £410.13 | Exchange | Sell | AT |
| 01/05/2026 | 14:12:07 | 441.00p | 46 | £202.86 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 37 | £163.17 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 279 | £1,230.39 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 136 | £599.76 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 87 | £383.67 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 160 | £705.60 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 512 | £2,257.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:11:01 | 441.00p | 150 | £661.50 | Exchange | Sell | AT |
| 01/05/2026 | 14:10:56 | 441.50p | 1 | £4.42 | Exchange | Unknown | AT |
| 01/05/2026 | 14:10:44 | 441.17p | 2 | £8.82 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:44 | 441.33p | 2 | £8.83 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:08 | 441.17p | 1,017 | £4,486.65 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:10 | 441.00p | 240 | £1,058.40 | Exchange | Sell | AT |
