⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:25 | 726.00p | 5,492 | £39,871.92 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:17 | 730.00p | 384 | £2,803.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:17 | 730.00p | 71 | £518.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:17 | 730.00p | 200 | £1,460.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:16 | 732.00p | 500 | £3,660.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:16 | 732.00p | 26 | £190.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:02 | 742.56p | 100 | £742.56 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:53 | 744.00p | 1,250 | £9,300.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:06:50 | 743.76p | 478 | £3,555.17 | Exchange | Buy | OFF |
| 01/05/2026 | 14:19:15 | 744.00p | 18 | £133.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:19:15 | 744.00p | 254 | £1,889.76 | Exchange | Sell | AT |
| 01/05/2026 | 14:19:15 | 744.00p | 386 | £2,871.84 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:15 | 744.00p | 182 | £1,354.08 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:08 | 743.96p | 500 | £3,719.80 | Exchange | Buy | OFF |
| 01/05/2026 | 14:18:24 | 740.00p | 320 | £2,368.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:45 | 738.00p | 25 | £184.50 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:45 | 738.00p | 113 | £833.94 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:42 | 738.00p | 182 | £1,343.16 | Exchange | Unknown | AT |
| 01/05/2026 | 14:17:42 | 738.00p | 227 | £1,675.26 | Exchange | Unknown | AT |
| 01/05/2026 | 14:17:33 | 738.66p | 500 | £3,693.32 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:17 | 738.66p | 500 | £3,693.32 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:00 | 738.66p | 500 | £3,693.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:48:00 | 734.22p | 198 | £1,453.76 | Exchange | Buy | OFF |
| 01/05/2026 | 13:44:24 | 738.00p | 99 | £730.62 | Exchange | Buy | AT |
| 01/05/2026 | 13:25:31 | 739.04p | 100 | £739.04 | Exchange | Unknown | OFF |
| 01/05/2026 | 12:51:42 | 741.80p | 136 | £1,008.85 | Exchange | Buy | OFF |
| 01/05/2026 | 12:24:45 | 744.00p | 110 | £818.40 | Exchange | Buy | AT |
| 01/05/2026 | 12:24:45 | 744.00p | 69 | £513.36 | Exchange | Buy | AT |
| 01/05/2026 | 12:19:43 | 744.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 12:14:47 | 742.56p | 1,500 | £11,138.40 | Exchange | Buy | OFF |
| 01/05/2026 | 11:19:15 | 738.00p | 12,805 | £94,500.90 | Exchange | Sell | OFF |
| 01/05/2026 | 11:11:06 | 736.68p | 3,000 | £22,100.40 | Exchange | Sell | OFF |
| 01/05/2026 | 10:34:00 | 732.00p | 1 | £7.32 | Off-book | Sell | SI |
| 01/05/2026 | 09:58:01 | 732.00p | 241 | £1,764.12 | Off-book | Sell | OTC |
| 01/05/2026 | 09:58:01 | 732.00p | 241 | £1,764.12 | Off-book | Sell | SI |
| 01/05/2026 | 08:49:26 | 744.00p | 4 | £29.76 | Off-book | Buy | SI |
| 01/05/2026 | 08:49:25 | 744.00p | 50 | £372.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:49:25 | 744.00p | 50 | £372.00 | Off-book | Buy | OTC |
| 01/05/2026 | 08:49:25 | 744.00p | 21 | £156.24 | Off-book | Buy | SI |
| 01/05/2026 | 08:49:25 | 740.00p | 346 | £2,560.40 | Exchange | Sell | AT |
| 01/05/2026 | 08:49:14 | 740.00p | 209 | £1,546.60 | Exchange | Sell | OFF |
| 01/05/2026 | 08:42:03 | 744.98p | 100 | £744.98 | Exchange | Buy | OFF |
| 01/05/2026 | 08:40:12 | 748.00p | 217 | £1,623.16 | Off-book | Buy | OTC |
| 01/05/2026 | 08:40:12 | 748.00p | 217 | £1,623.16 | Off-book | Buy | SI |
| 01/05/2026 | 08:35:05 | 747.04p | 1,500 | £11,205.60 | Exchange | Buy | OFF |
| 01/05/2026 | 08:34:45 | 747.04p | 1,500 | £11,205.60 | Exchange | Buy | OFF |
| 01/05/2026 | 08:32:17 | 741.00p | 2,500 | £18,525.00 | Exchange | Sell | OFF |
| 01/05/2026 | 08:30:38 | 740.00p | 154 | £1,139.60 | Exchange | Sell | AT |
| 01/05/2026 | 08:28:20 | 748.33p | 1,500 | £11,224.95 | Exchange | Buy | OFF |
| 01/05/2026 | 08:19:46 | 747.79p | 500 | £3,738.94 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:25 | 726.00p | 5,492 | £39,871.92 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:17 | 730.00p | 384 | £2,803.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:17 | 730.00p | 71 | £518.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:17 | 730.00p | 200 | £1,460.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:16 | 732.00p | 500 | £3,660.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:16 | 732.00p | 26 | £190.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:02 | 742.56p | 100 | £742.56 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:53 | 744.00p | 1,250 | £9,300.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:06:50 | 743.76p | 478 | £3,555.17 | Exchange | Buy | OFF |
| 01/05/2026 | 14:19:15 | 744.00p | 18 | £133.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:19:15 | 744.00p | 254 | £1,889.76 | Exchange | Sell | AT |
| 01/05/2026 | 14:19:15 | 744.00p | 386 | £2,871.84 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:15 | 744.00p | 182 | £1,354.08 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:08 | 743.96p | 500 | £3,719.80 | Exchange | Buy | OFF |
| 01/05/2026 | 14:18:24 | 740.00p | 320 | £2,368.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:45 | 738.00p | 25 | £184.50 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:45 | 738.00p | 113 | £833.94 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:42 | 738.00p | 182 | £1,343.16 | Exchange | Unknown | AT |
| 01/05/2026 | 14:17:42 | 738.00p | 227 | £1,675.26 | Exchange | Unknown | AT |
| 01/05/2026 | 14:17:33 | 738.66p | 500 | £3,693.32 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:17 | 738.66p | 500 | £3,693.32 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:00 | 738.66p | 500 | £3,693.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:48:00 | 734.22p | 198 | £1,453.76 | Exchange | Buy | OFF |
| 01/05/2026 | 13:44:24 | 738.00p | 99 | £730.62 | Exchange | Buy | AT |
| 01/05/2026 | 13:25:31 | 739.04p | 100 | £739.04 | Exchange | Unknown | OFF |
| 01/05/2026 | 12:51:42 | 741.80p | 136 | £1,008.85 | Exchange | Buy | OFF |
| 01/05/2026 | 12:24:45 | 744.00p | 110 | £818.40 | Exchange | Buy | AT |
| 01/05/2026 | 12:24:45 | 744.00p | 69 | £513.36 | Exchange | Buy | AT |
| 01/05/2026 | 12:19:43 | 744.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 12:14:47 | 742.56p | 1,500 | £11,138.40 | Exchange | Buy | OFF |
| 01/05/2026 | 11:19:15 | 738.00p | 12,805 | £94,500.90 | Exchange | Sell | OFF |
| 01/05/2026 | 11:11:06 | 736.68p | 3,000 | £22,100.40 | Exchange | Sell | OFF |
| 01/05/2026 | 10:34:00 | 732.00p | 1 | £7.32 | Off-book | Sell | SI |
| 01/05/2026 | 09:58:01 | 732.00p | 241 | £1,764.12 | Off-book | Sell | OTC |
| 01/05/2026 | 09:58:01 | 732.00p | 241 | £1,764.12 | Off-book | Sell | SI |
| 01/05/2026 | 08:49:26 | 744.00p | 4 | £29.76 | Off-book | Buy | SI |
| 01/05/2026 | 08:49:25 | 744.00p | 50 | £372.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:49:25 | 744.00p | 50 | £372.00 | Off-book | Buy | OTC |
| 01/05/2026 | 08:49:25 | 744.00p | 21 | £156.24 | Off-book | Buy | SI |
| 01/05/2026 | 08:49:25 | 740.00p | 346 | £2,560.40 | Exchange | Sell | AT |
| 01/05/2026 | 08:49:14 | 740.00p | 209 | £1,546.60 | Exchange | Sell | OFF |
| 01/05/2026 | 08:42:03 | 744.98p | 100 | £744.98 | Exchange | Buy | OFF |
| 01/05/2026 | 08:40:12 | 748.00p | 217 | £1,623.16 | Off-book | Buy | OTC |
| 01/05/2026 | 08:40:12 | 748.00p | 217 | £1,623.16 | Off-book | Buy | SI |
| 01/05/2026 | 08:35:05 | 747.04p | 1,500 | £11,205.60 | Exchange | Buy | OFF |
| 01/05/2026 | 08:34:45 | 747.04p | 1,500 | £11,205.60 | Exchange | Buy | OFF |
| 01/05/2026 | 08:32:17 | 741.00p | 2,500 | £18,525.00 | Exchange | Sell | OFF |
| 01/05/2026 | 08:30:38 | 740.00p | 154 | £1,139.60 | Exchange | Sell | AT |
| 01/05/2026 | 08:28:20 | 748.33p | 1,500 | £11,224.95 | Exchange | Buy | OFF |
| 01/05/2026 | 08:19:46 | 747.79p | 500 | £3,738.94 | Exchange | Buy | OFF |
