⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:00 | 773.00p | 1,586 | £12,259.78 | Off-book | Sell | OTC |
| 01/05/2026 | 15:35:11 | 773.00p | 250,898 | £1,939,441.54 | Exchange | Sell | UT |
| 01/05/2026 | 15:31:03 | 773.25p | 50,000 | £386,625.00 | Off-book | Buy | OFF |
| 01/05/2026 | 15:30:56 | 773.25p | 100,000 | £773,250.00 | Off-book | Unknown | OFF |
| 01/05/2026 | 15:29:56 | 773.01p | 71 | £548.83 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:40 | 773.00p | 166 | £1,283.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 772.50p | 77 | £594.83 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 773.00p | 451 | £3,486.23 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:39 | 773.00p | 394 | £3,045.62 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:39 | 773.00p | 407 | £3,146.11 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:39 | 773.00p | 500 | £3,865.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:39 | 773.00p | 756 | £5,843.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:39 | 773.00p | 451 | £3,486.23 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:15 | 773.00p | 500 | £3,865.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:15 | 773.00p | 451 | £3,486.23 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:07 | 773.00p | 451 | £3,486.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:07 | 773.00p | 214 | £1,654.22 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:07 | 773.00p | 451 | £3,486.23 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 801 | £6,191.73 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 210 | £1,623.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 49 | £378.77 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 580 | £4,483.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 715 | £5,526.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 5 | £38.65 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:51 | 773.00p | 220 | £1,700.60 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:25 | 773.00p | 166 | £1,283.18 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:12 | 773.50p | 169 | £1,307.21 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 773.50p | 91 | £703.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 773.50p | 110 | £850.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 773.50p | 185 | £1,430.97 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 773.50p | 898 | £6,946.03 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 773.50p | 191 | £1,477.38 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:51 | 773.00p | 744 | £5,751.12 | Off-book | Sell | SI |
| 01/05/2026 | 15:27:45 | 773.50p | 495 | £3,828.82 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 773.50p | 66 | £510.51 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:34 | 773.50p | 110 | £850.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:34 | 773.50p | 495 | £3,828.82 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:34 | 773.50p | 91 | £703.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:34 | 773.50p | 257 | £1,987.89 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:34 | 773.50p | 1,067 | £8,253.25 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:19 | 773.50p | 291 | £2,250.89 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:19 | 773.50p | 1,060 | £8,199.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:19 | 773.50p | 168 | £1,299.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:19 | 773.50p | 299 | £2,312.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:19 | 773.50p | 756 | £5,847.66 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:56 | 773.50p | 97 | £750.29 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:56 | 773.50p | 236 | £1,825.46 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:48 | 774.00p | 500 | £3,870.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:48 | 774.00p | 288 | £2,229.12 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:48 | 774.00p | 358 | £2,770.92 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:00 | 773.00p | 1,586 | £12,259.78 | Off-book | Sell | OTC |
| 01/05/2026 | 15:35:11 | 773.00p | 250,898 | £1,939,441.54 | Exchange | Sell | UT |
| 01/05/2026 | 15:31:03 | 773.25p | 50,000 | £386,625.00 | Off-book | Buy | OFF |
| 01/05/2026 | 15:30:56 | 773.25p | 100,000 | £773,250.00 | Off-book | Unknown | OFF |
| 01/05/2026 | 15:29:56 | 773.01p | 71 | £548.83 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:40 | 773.00p | 166 | £1,283.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:40 | 772.50p | 77 | £594.83 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:40 | 773.00p | 451 | £3,486.23 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:39 | 773.00p | 394 | £3,045.62 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:39 | 773.00p | 407 | £3,146.11 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:39 | 773.00p | 500 | £3,865.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:39 | 773.00p | 756 | £5,843.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:39 | 773.00p | 451 | £3,486.23 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:15 | 773.00p | 500 | £3,865.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:15 | 773.00p | 451 | £3,486.23 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:07 | 773.00p | 451 | £3,486.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:07 | 773.00p | 214 | £1,654.22 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:07 | 773.00p | 451 | £3,486.23 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 801 | £6,191.73 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 210 | £1,623.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 49 | £378.77 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 580 | £4,483.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 715 | £5,526.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 773.00p | 5 | £38.65 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:51 | 773.00p | 220 | £1,700.60 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:25 | 773.00p | 166 | £1,283.18 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:12 | 773.50p | 169 | £1,307.21 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 773.50p | 91 | £703.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 773.50p | 110 | £850.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 773.50p | 185 | £1,430.97 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 773.50p | 898 | £6,946.03 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 773.50p | 191 | £1,477.38 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:51 | 773.00p | 744 | £5,751.12 | Off-book | Sell | SI |
| 01/05/2026 | 15:27:45 | 773.50p | 495 | £3,828.82 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 773.50p | 66 | £510.51 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:34 | 773.50p | 110 | £850.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:34 | 773.50p | 495 | £3,828.82 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:34 | 773.50p | 91 | £703.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:34 | 773.50p | 257 | £1,987.89 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:34 | 773.50p | 1,067 | £8,253.25 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:19 | 773.50p | 291 | £2,250.89 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:19 | 773.50p | 1,060 | £8,199.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:19 | 773.50p | 168 | £1,299.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:19 | 773.50p | 299 | £2,312.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:19 | 773.50p | 756 | £5,847.66 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:56 | 773.50p | 97 | £750.29 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:56 | 773.50p | 236 | £1,825.46 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:48 | 774.00p | 500 | £3,870.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:48 | 774.00p | 288 | £2,229.12 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:48 | 774.00p | 358 | £2,770.92 | Exchange | Unknown | AT |
