⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:05 | 223.60p | 81,266 | £181,708.50 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:25 | 225.00p | 20,921 | £47,072.25 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:58 | 226.00p | 32 | £72.32 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:31 | 225.00p | 1 | £2.25 | Off-book | Sell | SI |
| 01/05/2026 | 15:25:49 | 225.43p | 2,229 | £5,024.74 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:07 | 225.00p | 466 | £1,048.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:07 | 225.00p | 1,914 | £4,306.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:48 | 225.00p | 1,578 | £3,550.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:03 | 225.00p | 956 | £2,151.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:21 | 224.65p | 1 | £2.25 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:36 | 225.00p | 1,000 | £2,250.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 225.00p | 3,155 | £7,098.75 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 224.50p | 178 | £399.61 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 224.50p | 2,902 | £6,514.99 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 224.00p | 14,000 | £31,360.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 224.00p | 1,372 | £3,073.28 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 224.00p | 1,719 | £3,850.56 | Exchange | Buy | AT |
| 01/05/2026 | 14:37:46 | 223.15p | 14,502 | £32,360.49 | Exchange | Sell | OFF |
| 01/05/2026 | 14:27:56 | 223.43p | 1,325 | £2,960.43 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:08 | 223.80p | 22 | £49.24 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:03 | 223.31p | 5 | £11.17 | Exchange | Buy | OFF |
| 01/05/2026 | 13:51:06 | 223.30p | 1,500 | £3,349.57 | Exchange | Buy | OFF |
| 01/05/2026 | 13:38:03 | 223.24p | 3,339 | £7,453.92 | Exchange | Buy | OFF |
| 01/05/2026 | 13:04:44 | 222.84p | 11,900 | £26,517.96 | Exchange | Sell | OFF |
| 01/05/2026 | 13:04:35 | 222.84p | 1,064 | £2,371.02 | Exchange | Sell | OFF |
| 01/05/2026 | 12:00:42 | 222.91p | 2,275 | £5,071.10 | Exchange | Sell | OFF |
| 01/05/2026 | 11:51:17 | 222.89p | 13,753 | £30,654.24 | Exchange | Sell | OFF |
| 01/05/2026 | 11:41:56 | 222.00p | 2 | £4.44 | Off-book | Sell | SI |
| 01/05/2026 | 11:38:08 | 222.89p | 531 | £1,183.55 | Exchange | Sell | OFF |
| 01/05/2026 | 11:37:48 | 223.44p | 8,360 | £18,679.17 | Exchange | Buy | OFF |
| 01/05/2026 | 11:09:41 | 224.50p | 5 | £11.22 | Off-book | Buy | SI |
| 01/05/2026 | 11:05:28 | 223.20p | 4,090 | £9,128.97 | Exchange | Sell | OFF |
| 01/05/2026 | 10:48:51 | 223.60p | 8,000 | £17,888.00 | Exchange | Buy | OFF |
| 01/05/2026 | 10:38:20 | 223.70p | 850 | £1,901.45 | Exchange | Buy | OFF |
| 01/05/2026 | 10:17:53 | 223.20p | 2,302 | £5,138.11 | Exchange | Sell | OFF |
| 01/05/2026 | 10:15:12 | 223.19p | 23 | £51.33 | Exchange | Sell | OFF |
| 01/05/2026 | 10:07:49 | 222.30p | 34,000 | £75,582.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:04:22 | 223.79p | 886 | £1,982.74 | Exchange | Buy | OFF |
| 01/05/2026 | 09:53:33 | 223.20p | 3,791 | £8,461.60 | Exchange | Sell | OFF |
| 01/05/2026 | 09:52:19 | 223.19p | 4,712 | £10,516.76 | Exchange | Sell | OFF |
| 01/05/2026 | 09:49:31 | 223.17p | 150 | £334.75 | Exchange | Sell | OFF |
| 01/05/2026 | 09:47:52 | 223.10p | 2,242 | £5,001.90 | Exchange | Sell | OFF |
| 01/05/2026 | 09:37:41 | 223.94p | 4,440 | £9,943.11 | Exchange | Buy | OFF |
| 01/05/2026 | 09:33:52 | 223.98p | 4,439 | £9,942.50 | Exchange | Buy | OFF |
| 01/05/2026 | 09:31:20 | 223.90p | 1,500 | £3,358.47 | Exchange | Buy | OFF |
| 01/05/2026 | 09:23:36 | 224.50p | 71 | £159.40 | Off-book | Buy | SI |
| 01/05/2026 | 09:23:13 | 223.36p | 1,150 | £2,568.64 | Exchange | Sell | OFF |
| 01/05/2026 | 09:08:48 | 223.01p | 75,000 | £167,257.50 | Exchange | Sell | OFF |
| 01/05/2026 | 09:05:43 | 224.09p | 2,218 | £4,970.32 | Exchange | Buy | OFF |
| 01/05/2026 | 09:03:31 | 224.15p | 4,436 | £9,943.23 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:05 | 223.60p | 81,266 | £181,708.50 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:25 | 225.00p | 20,921 | £47,072.25 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:58 | 226.00p | 32 | £72.32 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:31 | 225.00p | 1 | £2.25 | Off-book | Sell | SI |
| 01/05/2026 | 15:25:49 | 225.43p | 2,229 | £5,024.74 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:07 | 225.00p | 466 | £1,048.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:07 | 225.00p | 1,914 | £4,306.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:48 | 225.00p | 1,578 | £3,550.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:03 | 225.00p | 956 | £2,151.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:21 | 224.65p | 1 | £2.25 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:36 | 225.00p | 1,000 | £2,250.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 225.00p | 3,155 | £7,098.75 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 224.50p | 178 | £399.61 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 224.50p | 2,902 | £6,514.99 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 224.00p | 14,000 | £31,360.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 224.00p | 1,372 | £3,073.28 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:36 | 224.00p | 1,719 | £3,850.56 | Exchange | Buy | AT |
| 01/05/2026 | 14:37:46 | 223.15p | 14,502 | £32,360.49 | Exchange | Sell | OFF |
| 01/05/2026 | 14:27:56 | 223.43p | 1,325 | £2,960.43 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:08 | 223.80p | 22 | £49.24 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:03 | 223.31p | 5 | £11.17 | Exchange | Buy | OFF |
| 01/05/2026 | 13:51:06 | 223.30p | 1,500 | £3,349.57 | Exchange | Buy | OFF |
| 01/05/2026 | 13:38:03 | 223.24p | 3,339 | £7,453.92 | Exchange | Buy | OFF |
| 01/05/2026 | 13:04:44 | 222.84p | 11,900 | £26,517.96 | Exchange | Sell | OFF |
| 01/05/2026 | 13:04:35 | 222.84p | 1,064 | £2,371.02 | Exchange | Sell | OFF |
| 01/05/2026 | 12:00:42 | 222.91p | 2,275 | £5,071.10 | Exchange | Sell | OFF |
| 01/05/2026 | 11:51:17 | 222.89p | 13,753 | £30,654.24 | Exchange | Sell | OFF |
| 01/05/2026 | 11:41:56 | 222.00p | 2 | £4.44 | Off-book | Sell | SI |
| 01/05/2026 | 11:38:08 | 222.89p | 531 | £1,183.55 | Exchange | Sell | OFF |
| 01/05/2026 | 11:37:48 | 223.44p | 8,360 | £18,679.17 | Exchange | Buy | OFF |
| 01/05/2026 | 11:09:41 | 224.50p | 5 | £11.22 | Off-book | Buy | SI |
| 01/05/2026 | 11:05:28 | 223.20p | 4,090 | £9,128.97 | Exchange | Sell | OFF |
| 01/05/2026 | 10:48:51 | 223.60p | 8,000 | £17,888.00 | Exchange | Buy | OFF |
| 01/05/2026 | 10:38:20 | 223.70p | 850 | £1,901.45 | Exchange | Buy | OFF |
| 01/05/2026 | 10:17:53 | 223.20p | 2,302 | £5,138.11 | Exchange | Sell | OFF |
| 01/05/2026 | 10:15:12 | 223.19p | 23 | £51.33 | Exchange | Sell | OFF |
| 01/05/2026 | 10:07:49 | 222.30p | 34,000 | £75,582.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:04:22 | 223.79p | 886 | £1,982.74 | Exchange | Buy | OFF |
| 01/05/2026 | 09:53:33 | 223.20p | 3,791 | £8,461.60 | Exchange | Sell | OFF |
| 01/05/2026 | 09:52:19 | 223.19p | 4,712 | £10,516.76 | Exchange | Sell | OFF |
| 01/05/2026 | 09:49:31 | 223.17p | 150 | £334.75 | Exchange | Sell | OFF |
| 01/05/2026 | 09:47:52 | 223.10p | 2,242 | £5,001.90 | Exchange | Sell | OFF |
| 01/05/2026 | 09:37:41 | 223.94p | 4,440 | £9,943.11 | Exchange | Buy | OFF |
| 01/05/2026 | 09:33:52 | 223.98p | 4,439 | £9,942.50 | Exchange | Buy | OFF |
| 01/05/2026 | 09:31:20 | 223.90p | 1,500 | £3,358.47 | Exchange | Buy | OFF |
| 01/05/2026 | 09:23:36 | 224.50p | 71 | £159.40 | Off-book | Buy | SI |
| 01/05/2026 | 09:23:13 | 223.36p | 1,150 | £2,568.64 | Exchange | Sell | OFF |
| 01/05/2026 | 09:08:48 | 223.01p | 75,000 | £167,257.50 | Exchange | Sell | OFF |
| 01/05/2026 | 09:05:43 | 224.09p | 2,218 | £4,970.32 | Exchange | Buy | OFF |
| 01/05/2026 | 09:03:31 | 224.15p | 4,436 | £9,943.23 | Exchange | Buy | OFF |