⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:28:22 | 450.00p | 36 | £162.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:20 | 450.00p | 26 | £117.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:17 | 448.00p | 433 | £1,939.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:32 | 448.00p | 29 | £129.92 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:54 | 448.51p | 554 | £2,484.77 | Exchange | Buy | OFF |
| 01/05/2026 | 15:02:44 | 447.00p | 930 | £4,157.10 | Off-book | Sell | SI |
| 01/05/2026 | 14:58:34 | 448.89p | 6 | £26.93 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:22 | 449.25p | 1 | £4.49 | Exchange | Buy | OFF |
| 01/05/2026 | 14:47:00 | 448.52p | 4,674 | £20,963.62 | Exchange | Sell | OFF |
| 01/05/2026 | 14:40:18 | 449.63p | 22 | £98.92 | Exchange | Buy | OFF |
| 01/05/2026 | 14:14:22 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 01/05/2026 | 14:11:24 | 447.63p | 2 | £8.95 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:21 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 01/05/2026 | 13:43:52 | 448.00p | 825 | £3,696.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:43:52 | 448.00p | 179 | £801.92 | Exchange | Buy | AT |
| 01/05/2026 | 13:43:52 | 448.00p | 461 | £2,065.28 | Exchange | Buy | AT |
| 01/05/2026 | 13:40:06 | 446.50p | 4,943 | £22,070.49 | Exchange | Sell | OFF |
| 01/05/2026 | 13:38:00 | 447.67p | 1,000 | £4,476.70 | Exchange | Buy | OFF |
| 01/05/2026 | 13:33:57 | 447.00p | 1,279 | £5,717.13 | Exchange | Buy | AT |
| 01/05/2026 | 13:33:57 | 447.00p | 1,494 | £6,678.18 | Exchange | Buy | AT |
| 01/05/2026 | 13:33:43 | 446.35p | 2,900 | £12,944.06 | Exchange | Buy | OFF |
| 01/05/2026 | 13:11:29 | 444.00p | 95 | £421.80 | Off-book | Sell | SI |
| 01/05/2026 | 12:59:34 | 443.50p | 27 | £119.75 | Off-book | Sell | SI |
| 01/05/2026 | 12:13:59 | 446.50p | 41 | £183.06 | Exchange | Buy | AT |
| 01/05/2026 | 12:13:50 | 446.50p | 1,188 | £5,304.42 | Exchange | Buy | AT |
| 01/05/2026 | 12:13:50 | 446.50p | 83 | £370.60 | Exchange | Buy | AT |
| 01/05/2026 | 12:13:49 | 445.50p | 165 | £735.08 | Exchange | Unknown | AT |
| 01/05/2026 | 12:13:49 | 446.00p | 2,196 | £9,794.16 | Exchange | Buy | AT |
| 01/05/2026 | 12:00:05 | 444.00p | 7 | £31.08 | Exchange | Sell | AT |
| 01/05/2026 | 12:00:02 | 446.00p | 293 | £1,306.78 | Exchange | Buy | AT |
| 01/05/2026 | 12:00:01 | 444.75p | 2,000 | £8,895.00 | Off-book | Sell | SI |
| 01/05/2026 | 12:00:01 | 444.75p | 1,300 | £5,781.75 | Off-book | Sell | SI |
| 01/05/2026 | 12:00:01 | 444.00p | 252 | £1,118.88 | Exchange | Sell | AT |
| 01/05/2026 | 12:00:01 | 445.00p | 3,965 | £17,644.25 | Exchange | Sell | AT |
| 01/05/2026 | 12:00:01 | 445.00p | 575 | £2,558.75 | Exchange | Sell | AT |
| 01/05/2026 | 11:50:14 | 450.00p | 100,000 | £450,000.00 | Off-book | Buy | OFF |
| 01/05/2026 | 11:48:38 | 447.13p | 1,400 | £6,259.81 | Exchange | Sell | OFF |
| 01/05/2026 | 11:39:43 | 445.25p | 1 | £4.45 | Exchange | Sell | OFF |
| 01/05/2026 | 11:24:00 | 447.34p | 365 | £1,632.78 | Exchange | Sell | OFF |
| 01/05/2026 | 10:20:55 | 448.10p | 458 | £2,052.30 | Exchange | Buy | OFF |
| 01/05/2026 | 10:18:41 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 01/05/2026 | 10:16:35 | 448.00p | 14,340 | £64,243.20 | Exchange | Buy | OFF |
| 01/05/2026 | 10:16:31 | 447.68p | 82 | £367.10 | Exchange | Buy | OFF |
| 01/05/2026 | 10:14:56 | 449.40p | 23,500 | £105,609.00 | Exchange | Buy | OFF |
| 01/05/2026 | 10:02:23 | 448.09p | 109 | £488.42 | Exchange | Buy | OFF |
| 01/05/2026 | 09:39:21 | 447.91p | 1,278 | £5,724.33 | Exchange | Buy | OFF |
| 01/05/2026 | 09:22:29 | 444.50p | 7 | £31.11 | Off-book | Sell | SI |
| 01/05/2026 | 09:22:29 | 450.00p | 2 | £9.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:32 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 01/05/2026 | 08:31:11 | 449.45p | 1 | £4.49 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:28:22 | 450.00p | 36 | £162.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:20 | 450.00p | 26 | £117.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:17 | 448.00p | 433 | £1,939.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:32 | 448.00p | 29 | £129.92 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:54 | 448.51p | 554 | £2,484.77 | Exchange | Buy | OFF |
| 01/05/2026 | 15:02:44 | 447.00p | 930 | £4,157.10 | Off-book | Sell | SI |
| 01/05/2026 | 14:58:34 | 448.89p | 6 | £26.93 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:22 | 449.25p | 1 | £4.49 | Exchange | Buy | OFF |
| 01/05/2026 | 14:47:00 | 448.52p | 4,674 | £20,963.62 | Exchange | Sell | OFF |
| 01/05/2026 | 14:40:18 | 449.63p | 22 | £98.92 | Exchange | Buy | OFF |
| 01/05/2026 | 14:14:22 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 01/05/2026 | 14:11:24 | 447.63p | 2 | £8.95 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:21 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 01/05/2026 | 13:43:52 | 448.00p | 825 | £3,696.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:43:52 | 448.00p | 179 | £801.92 | Exchange | Buy | AT |
| 01/05/2026 | 13:43:52 | 448.00p | 461 | £2,065.28 | Exchange | Buy | AT |
| 01/05/2026 | 13:40:06 | 446.50p | 4,943 | £22,070.49 | Exchange | Sell | OFF |
| 01/05/2026 | 13:38:00 | 447.67p | 1,000 | £4,476.70 | Exchange | Buy | OFF |
| 01/05/2026 | 13:33:57 | 447.00p | 1,279 | £5,717.13 | Exchange | Buy | AT |
| 01/05/2026 | 13:33:57 | 447.00p | 1,494 | £6,678.18 | Exchange | Buy | AT |
| 01/05/2026 | 13:33:43 | 446.35p | 2,900 | £12,944.06 | Exchange | Buy | OFF |
| 01/05/2026 | 13:11:29 | 444.00p | 95 | £421.80 | Off-book | Sell | SI |
| 01/05/2026 | 12:59:34 | 443.50p | 27 | £119.75 | Off-book | Sell | SI |
| 01/05/2026 | 12:13:59 | 446.50p | 41 | £183.06 | Exchange | Buy | AT |
| 01/05/2026 | 12:13:50 | 446.50p | 1,188 | £5,304.42 | Exchange | Buy | AT |
| 01/05/2026 | 12:13:50 | 446.50p | 83 | £370.60 | Exchange | Buy | AT |
| 01/05/2026 | 12:13:49 | 445.50p | 165 | £735.08 | Exchange | Unknown | AT |
| 01/05/2026 | 12:13:49 | 446.00p | 2,196 | £9,794.16 | Exchange | Buy | AT |
| 01/05/2026 | 12:00:05 | 444.00p | 7 | £31.08 | Exchange | Sell | AT |
| 01/05/2026 | 12:00:02 | 446.00p | 293 | £1,306.78 | Exchange | Buy | AT |
| 01/05/2026 | 12:00:01 | 444.75p | 2,000 | £8,895.00 | Off-book | Sell | SI |
| 01/05/2026 | 12:00:01 | 444.75p | 1,300 | £5,781.75 | Off-book | Sell | SI |
| 01/05/2026 | 12:00:01 | 444.00p | 252 | £1,118.88 | Exchange | Sell | AT |
| 01/05/2026 | 12:00:01 | 445.00p | 3,965 | £17,644.25 | Exchange | Sell | AT |
| 01/05/2026 | 12:00:01 | 445.00p | 575 | £2,558.75 | Exchange | Sell | AT |
| 01/05/2026 | 11:50:14 | 450.00p | 100,000 | £450,000.00 | Off-book | Buy | OFF |
| 01/05/2026 | 11:48:38 | 447.13p | 1,400 | £6,259.81 | Exchange | Sell | OFF |
| 01/05/2026 | 11:39:43 | 445.25p | 1 | £4.45 | Exchange | Sell | OFF |
| 01/05/2026 | 11:24:00 | 447.34p | 365 | £1,632.78 | Exchange | Sell | OFF |
| 01/05/2026 | 10:20:55 | 448.10p | 458 | £2,052.30 | Exchange | Buy | OFF |
| 01/05/2026 | 10:18:41 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 01/05/2026 | 10:16:35 | 448.00p | 14,340 | £64,243.20 | Exchange | Buy | OFF |
| 01/05/2026 | 10:16:31 | 447.68p | 82 | £367.10 | Exchange | Buy | OFF |
| 01/05/2026 | 10:14:56 | 449.40p | 23,500 | £105,609.00 | Exchange | Buy | OFF |
| 01/05/2026 | 10:02:23 | 448.09p | 109 | £488.42 | Exchange | Buy | OFF |
| 01/05/2026 | 09:39:21 | 447.91p | 1,278 | £5,724.33 | Exchange | Buy | OFF |
| 01/05/2026 | 09:22:29 | 444.50p | 7 | £31.11 | Off-book | Sell | SI |
| 01/05/2026 | 09:22:29 | 450.00p | 2 | £9.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:32 | 450.00p | 1 | £4.50 | Off-book | Buy | SI |
| 01/05/2026 | 08:31:11 | 449.45p | 1 | £4.49 | Exchange | Buy | OFF |
