⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:29:22 | 318.50p | 415 | £1,321.78 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:06 | 318.00p | 10 | £31.80 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:49 | 320.76p | 600 | £1,924.59 | Exchange | Buy | OFF |
| 06/05/2026 | 15:25:47 | 321.50p | 222 | £713.73 | Exchange | Buy | AT |
| 06/05/2026 | 15:22:39 | 318.00p | 1 | £3.18 | Exchange | Sell | AT |
| 06/05/2026 | 15:22:23 | 320.00p | 42 | £134.40 | Exchange | Sell | AT |
| 06/05/2026 | 15:22:23 | 320.00p | 533 | £1,705.60 | Exchange | Sell | AT |
| 06/05/2026 | 15:15:00 | 324.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/05/2026 | 15:07:03 | 320.64p | 785 | £2,517.04 | Exchange | Sell | OFF |
| 06/05/2026 | 14:46:29 | 323.26p | 1,550 | £5,010.61 | Exchange | Buy | OFF |
| 06/05/2026 | 14:36:21 | 322.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/05/2026 | 14:31:29 | 323.80p | 154 | £498.65 | Exchange | Buy | OFF |
| 06/05/2026 | 14:09:10 | 321.00p | 2 | £6.42 | Off-book | Sell | SI |
| 06/05/2026 | 14:07:50 | 322.00p | 215 | £692.30 | Exchange | Sell | AT |
| 06/05/2026 | 13:56:20 | 324.50p | 172 | £558.14 | Exchange | Buy | AT |
| 06/05/2026 | 13:56:20 | 324.50p | 31 | £100.59 | Exchange | Buy | AT |
| 06/05/2026 | 13:50:07 | 321.56p | 989 | £3,180.25 | Exchange | Sell | OFF |
| 06/05/2026 | 13:40:47 | 321.00p | 25 | £80.25 | Off-book | Sell | SI |
| 06/05/2026 | 13:40:47 | 321.00p | 25 | £80.25 | Off-book | Sell | SI |
| 06/05/2026 | 13:31:34 | 324.50p | 620 | £2,011.90 | Exchange | Buy | OFF |
| 06/05/2026 | 13:28:37 | 324.50p | 615 | £1,995.67 | Exchange | Buy | OFF |
| 06/05/2026 | 13:20:07 | 324.24p | 615 | £1,994.09 | Exchange | Buy | OFF |
| 06/05/2026 | 13:13:15 | 322.01p | 184 | £592.50 | Exchange | Sell | OFF |
| 06/05/2026 | 13:08:13 | 324.00p | 836 | £2,708.64 | Exchange | Unknown | AT |
| 06/05/2026 | 13:00:02 | 324.56p | 1,569 | £5,092.40 | Exchange | Buy | OFF |
| 06/05/2026 | 12:59:53 | 326.46p | 1,000 | £3,264.64 | Exchange | Buy | OFF |
| 06/05/2026 | 12:58:06 | 324.56p | 171 | £555.00 | Exchange | Buy | OFF |
| 06/05/2026 | 12:53:55 | 324.00p | 68 | £220.32 | Exchange | Sell | AT |
| 06/05/2026 | 12:53:55 | 324.00p | 7 | £22.68 | Exchange | Sell | AT |
| 06/05/2026 | 12:53:55 | 324.00p | 266 | £861.84 | Exchange | Sell | AT |
| 06/05/2026 | 12:53:55 | 324.00p | 323 | £1,046.52 | Exchange | Sell | AT |
| 06/05/2026 | 12:50:10 | 324.39p | 2,500 | £8,109.76 | Exchange | Buy | OFF |
| 06/05/2026 | 12:49:13 | 323.79p | 1,544 | £4,999.26 | Exchange | Buy | OFF |
| 06/05/2026 | 12:45:46 | 323.23p | 3,533 | £11,419.65 | Exchange | Buy | OFF |
| 06/05/2026 | 12:37:56 | 322.46p | 775 | £2,499.04 | Exchange | Buy | OFF |
| 06/05/2026 | 12:25:13 | 322.49p | 965 | £3,112.07 | Exchange | Buy | OFF |
| 06/05/2026 | 12:16:01 | 320.50p | 1 | £3.21 | Off-book | Sell | SI |
| 06/05/2026 | 12:13:58 | 326.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/05/2026 | 12:13:58 | 327.50p | 1 | £3.27 | Off-book | Buy | SI |
| 06/05/2026 | 12:13:58 | 326.00p | 1,751 | £5,708.26 | Exchange | Buy | AT |
| 06/05/2026 | 12:13:58 | 326.00p | 1,249 | £4,071.74 | Exchange | Buy | AT |
| 06/05/2026 | 11:55:00 | 327.00p | 99 | £323.73 | Off-book | Unknown | SI |
| 06/05/2026 | 11:54:57 | 327.00p | 180 | £588.60 | Exchange | Sell | AT |
| 06/05/2026 | 11:54:19 | 327.00p | 21 | £68.67 | Off-book | Sell | SI |
| 06/05/2026 | 11:54:19 | 327.00p | 1 | £3.27 | Off-book | Sell | SI |
| 06/05/2026 | 11:36:01 | 327.00p | 5,000 | £16,350.00 | Exchange | Sell | OFF |
| 06/05/2026 | 11:34:03 | 326.75p | 7,500 | £24,506.60 | Exchange | Sell | OFF |
| 06/05/2026 | 11:32:51 | 330.00p | 300 | £990.00 | Exchange | Buy | AT |
| 06/05/2026 | 11:25:53 | 330.00p | 300 | £990.00 | Exchange | Buy | AT |
| 06/05/2026 | 11:25:24 | 330.43p | 302 | £997.88 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:29:22 | 318.50p | 415 | £1,321.78 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:06 | 318.00p | 10 | £31.80 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:49 | 320.76p | 600 | £1,924.59 | Exchange | Buy | OFF |
| 06/05/2026 | 15:25:47 | 321.50p | 222 | £713.73 | Exchange | Buy | AT |
| 06/05/2026 | 15:22:39 | 318.00p | 1 | £3.18 | Exchange | Sell | AT |
| 06/05/2026 | 15:22:23 | 320.00p | 42 | £134.40 | Exchange | Sell | AT |
| 06/05/2026 | 15:22:23 | 320.00p | 533 | £1,705.60 | Exchange | Sell | AT |
| 06/05/2026 | 15:15:00 | 324.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/05/2026 | 15:07:03 | 320.64p | 785 | £2,517.04 | Exchange | Sell | OFF |
| 06/05/2026 | 14:46:29 | 323.26p | 1,550 | £5,010.61 | Exchange | Buy | OFF |
| 06/05/2026 | 14:36:21 | 322.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/05/2026 | 14:31:29 | 323.80p | 154 | £498.65 | Exchange | Buy | OFF |
| 06/05/2026 | 14:09:10 | 321.00p | 2 | £6.42 | Off-book | Sell | SI |
| 06/05/2026 | 14:07:50 | 322.00p | 215 | £692.30 | Exchange | Sell | AT |
| 06/05/2026 | 13:56:20 | 324.50p | 172 | £558.14 | Exchange | Buy | AT |
| 06/05/2026 | 13:56:20 | 324.50p | 31 | £100.59 | Exchange | Buy | AT |
| 06/05/2026 | 13:50:07 | 321.56p | 989 | £3,180.25 | Exchange | Sell | OFF |
| 06/05/2026 | 13:40:47 | 321.00p | 25 | £80.25 | Off-book | Sell | SI |
| 06/05/2026 | 13:40:47 | 321.00p | 25 | £80.25 | Off-book | Sell | SI |
| 06/05/2026 | 13:31:34 | 324.50p | 620 | £2,011.90 | Exchange | Buy | OFF |
| 06/05/2026 | 13:28:37 | 324.50p | 615 | £1,995.67 | Exchange | Buy | OFF |
| 06/05/2026 | 13:20:07 | 324.24p | 615 | £1,994.09 | Exchange | Buy | OFF |
| 06/05/2026 | 13:13:15 | 322.01p | 184 | £592.50 | Exchange | Sell | OFF |
| 06/05/2026 | 13:08:13 | 324.00p | 836 | £2,708.64 | Exchange | Unknown | AT |
| 06/05/2026 | 13:00:02 | 324.56p | 1,569 | £5,092.40 | Exchange | Buy | OFF |
| 06/05/2026 | 12:59:53 | 326.46p | 1,000 | £3,264.64 | Exchange | Buy | OFF |
| 06/05/2026 | 12:58:06 | 324.56p | 171 | £555.00 | Exchange | Buy | OFF |
| 06/05/2026 | 12:53:55 | 324.00p | 68 | £220.32 | Exchange | Sell | AT |
| 06/05/2026 | 12:53:55 | 324.00p | 7 | £22.68 | Exchange | Sell | AT |
| 06/05/2026 | 12:53:55 | 324.00p | 266 | £861.84 | Exchange | Sell | AT |
| 06/05/2026 | 12:53:55 | 324.00p | 323 | £1,046.52 | Exchange | Sell | AT |
| 06/05/2026 | 12:50:10 | 324.39p | 2,500 | £8,109.76 | Exchange | Buy | OFF |
| 06/05/2026 | 12:49:13 | 323.79p | 1,544 | £4,999.26 | Exchange | Buy | OFF |
| 06/05/2026 | 12:45:46 | 323.23p | 3,533 | £11,419.65 | Exchange | Buy | OFF |
| 06/05/2026 | 12:37:56 | 322.46p | 775 | £2,499.04 | Exchange | Buy | OFF |
| 06/05/2026 | 12:25:13 | 322.49p | 965 | £3,112.07 | Exchange | Buy | OFF |
| 06/05/2026 | 12:16:01 | 320.50p | 1 | £3.21 | Off-book | Sell | SI |
| 06/05/2026 | 12:13:58 | 326.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/05/2026 | 12:13:58 | 327.50p | 1 | £3.27 | Off-book | Buy | SI |
| 06/05/2026 | 12:13:58 | 326.00p | 1,751 | £5,708.26 | Exchange | Buy | AT |
| 06/05/2026 | 12:13:58 | 326.00p | 1,249 | £4,071.74 | Exchange | Buy | AT |
| 06/05/2026 | 11:55:00 | 327.00p | 99 | £323.73 | Off-book | Unknown | SI |
| 06/05/2026 | 11:54:57 | 327.00p | 180 | £588.60 | Exchange | Sell | AT |
| 06/05/2026 | 11:54:19 | 327.00p | 21 | £68.67 | Off-book | Sell | SI |
| 06/05/2026 | 11:54:19 | 327.00p | 1 | £3.27 | Off-book | Sell | SI |
| 06/05/2026 | 11:36:01 | 327.00p | 5,000 | £16,350.00 | Exchange | Sell | OFF |
| 06/05/2026 | 11:34:03 | 326.75p | 7,500 | £24,506.60 | Exchange | Sell | OFF |
| 06/05/2026 | 11:32:51 | 330.00p | 300 | £990.00 | Exchange | Buy | AT |
| 06/05/2026 | 11:25:53 | 330.00p | 300 | £990.00 | Exchange | Buy | AT |
| 06/05/2026 | 11:25:24 | 330.43p | 302 | £997.88 | Exchange | Buy | OFF |
