⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:38:46 | 436.20p | 66,035 | £288,044.02 | Off-book | Buy | OFF |
| 01/05/2026 | 15:20:45 | 432.00p | 1,969 | £8,506.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:10:00 | 434.50p | 1,000 | £4,345.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:43 | 433.35p | 2,300 | £9,967.05 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:16 | 432.25p | 1 | £4.32 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:52 | 434.50p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:11:52 | 433.75p | 3 | £13.01 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:22 | 434.00p | 25 | £108.50 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:22 | 433.50p | 8,863 | £38,421.11 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:22 | 433.50p | 1,137 | £4,928.90 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:55 | 431.00p | 303 | £1,305.93 | Exchange | Sell | AT |
| 01/05/2026 | 13:43:49 | 431.00p | 7,605 | £32,777.55 | Exchange | Sell | AT |
| 01/05/2026 | 13:43:38 | 433.00p | 1,076 | £4,659.08 | Exchange | Buy | AT |
| 01/05/2026 | 13:05:20 | 430.00p | 25,000 | £107,500.00 | Exchange | Sell | OFF |
| 01/05/2026 | 12:48:30 | 429.50p | 37,500 | £161,062.50 | Exchange | Sell | OFF |
| 01/05/2026 | 12:26:59 | 430.50p | 2,650 | £11,408.25 | Exchange | Sell | AT |
| 01/05/2026 | 12:00:00 | 433.50p | 11 | £47.69 | Off-book | Buy | SI |
| 01/05/2026 | 11:09:32 | 433.50p | 24 | £104.04 | Off-book | Buy | SI |
| 01/05/2026 | 11:09:32 | 433.50p | 3,750 | £16,256.25 | Off-book | Buy | OTC |
| 01/05/2026 | 11:09:32 | 433.50p | 3,750 | £16,256.25 | Off-book | Buy | SI |
| 01/05/2026 | 11:06:35 | 432.12p | 4,200 | £18,149.04 | Exchange | Buy | OFF |
| 01/05/2026 | 10:36:43 | 432.12p | 1,315 | £5,682.38 | Exchange | Buy | OFF |
| 01/05/2026 | 10:36:09 | 432.12p | 211 | £911.77 | Exchange | Buy | OFF |
| 01/05/2026 | 10:20:21 | 432.12p | 2,560 | £11,062.27 | Exchange | Buy | OFF |
| 01/05/2026 | 10:15:15 | 432.12p | 158 | £682.75 | Exchange | Buy | OFF |
| 01/05/2026 | 09:30:03 | 433.00p | 161 | £697.13 | Exchange | Unknown | AT |
| 01/05/2026 | 09:30:03 | 433.00p | 1 | £4.33 | Exchange | Buy | AT |
| 01/05/2026 | 09:29:45 | 433.00p | 1,369 | £5,927.77 | Exchange | Unknown | AT |
| 01/05/2026 | 09:29:45 | 433.00p | 12,221 | £52,916.93 | Exchange | Unknown | AT |
| 01/05/2026 | 09:29:45 | 433.00p | 56 | £242.48 | Exchange | Unknown | AT |
| 01/05/2026 | 09:29:45 | 433.00p | 558 | £2,416.14 | Exchange | Buy | AT |
| 01/05/2026 | 09:29:45 | 433.00p | 222 | £961.26 | Exchange | Buy | AT |
| 01/05/2026 | 08:18:21 | 431.16p | 242 | £1,043.40 | Exchange | Buy | OFF |
| 01/05/2026 | 08:04:45 | 431.15p | 1,815 | £7,825.37 | Exchange | Buy | OFF |
| 01/05/2026 | 08:04:08 | 431.15p | 255 | £1,099.43 | Exchange | Buy | OFF |
| 01/05/2026 | 08:03:42 | 433.50p | 1 | £4.33 | Off-book | Buy | SI |
| 01/05/2026 | 08:03:42 | 433.50p | 1 | £4.33 | Off-book | Buy | SI |
| 01/05/2026 | 08:03:42 | 433.50p | 1 | £4.33 | Off-book | Buy | SI |
| 01/05/2026 | 07:54:21 | 430.92p | 1,200 | £5,170.98 | Exchange | Buy | OFF |
| 01/05/2026 | 07:41:29 | 430.92p | 11,825 | £50,955.70 | Exchange | Buy | OFF |
| 01/05/2026 | 07:30:35 | 433.50p | 2 | £8.67 | Off-book | Buy | SI |
| 01/05/2026 | 07:03:46 | 430.21p | 1,035 | £4,452.67 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:35 | 433.50p | 4 | £17.34 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:35 | 434.50p | 88 | £382.36 | Exchange | Buy | AT |
| 01/05/2026 | 07:00:35 | 434.50p | 19 | £82.56 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:31 | 429.70p | 3,472 | £14,919.18 | Exchange | Sell | OFF |
| 01/05/2026 | 07:00:31 | 428.59p | 2,022 | £8,666.09 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:29 | 427.00p | 1,617 | £6,904.59 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:38:46 | 436.20p | 66,035 | £288,044.02 | Off-book | Buy | OFF |
| 01/05/2026 | 15:20:45 | 432.00p | 1,969 | £8,506.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:10:00 | 434.50p | 1,000 | £4,345.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:43 | 433.35p | 2,300 | £9,967.05 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:16 | 432.25p | 1 | £4.32 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:52 | 434.50p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:11:52 | 433.75p | 3 | £13.01 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:22 | 434.00p | 25 | £108.50 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:22 | 433.50p | 8,863 | £38,421.11 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:22 | 433.50p | 1,137 | £4,928.90 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:55 | 431.00p | 303 | £1,305.93 | Exchange | Sell | AT |
| 01/05/2026 | 13:43:49 | 431.00p | 7,605 | £32,777.55 | Exchange | Sell | AT |
| 01/05/2026 | 13:43:38 | 433.00p | 1,076 | £4,659.08 | Exchange | Buy | AT |
| 01/05/2026 | 13:05:20 | 430.00p | 25,000 | £107,500.00 | Exchange | Sell | OFF |
| 01/05/2026 | 12:48:30 | 429.50p | 37,500 | £161,062.50 | Exchange | Sell | OFF |
| 01/05/2026 | 12:26:59 | 430.50p | 2,650 | £11,408.25 | Exchange | Sell | AT |
| 01/05/2026 | 12:00:00 | 433.50p | 11 | £47.69 | Off-book | Buy | SI |
| 01/05/2026 | 11:09:32 | 433.50p | 24 | £104.04 | Off-book | Buy | SI |
| 01/05/2026 | 11:09:32 | 433.50p | 3,750 | £16,256.25 | Off-book | Buy | OTC |
| 01/05/2026 | 11:09:32 | 433.50p | 3,750 | £16,256.25 | Off-book | Buy | SI |
| 01/05/2026 | 11:06:35 | 432.12p | 4,200 | £18,149.04 | Exchange | Buy | OFF |
| 01/05/2026 | 10:36:43 | 432.12p | 1,315 | £5,682.38 | Exchange | Buy | OFF |
| 01/05/2026 | 10:36:09 | 432.12p | 211 | £911.77 | Exchange | Buy | OFF |
| 01/05/2026 | 10:20:21 | 432.12p | 2,560 | £11,062.27 | Exchange | Buy | OFF |
| 01/05/2026 | 10:15:15 | 432.12p | 158 | £682.75 | Exchange | Buy | OFF |
| 01/05/2026 | 09:30:03 | 433.00p | 161 | £697.13 | Exchange | Unknown | AT |
| 01/05/2026 | 09:30:03 | 433.00p | 1 | £4.33 | Exchange | Buy | AT |
| 01/05/2026 | 09:29:45 | 433.00p | 1,369 | £5,927.77 | Exchange | Unknown | AT |
| 01/05/2026 | 09:29:45 | 433.00p | 12,221 | £52,916.93 | Exchange | Unknown | AT |
| 01/05/2026 | 09:29:45 | 433.00p | 56 | £242.48 | Exchange | Unknown | AT |
| 01/05/2026 | 09:29:45 | 433.00p | 558 | £2,416.14 | Exchange | Buy | AT |
| 01/05/2026 | 09:29:45 | 433.00p | 222 | £961.26 | Exchange | Buy | AT |
| 01/05/2026 | 08:18:21 | 431.16p | 242 | £1,043.40 | Exchange | Buy | OFF |
| 01/05/2026 | 08:04:45 | 431.15p | 1,815 | £7,825.37 | Exchange | Buy | OFF |
| 01/05/2026 | 08:04:08 | 431.15p | 255 | £1,099.43 | Exchange | Buy | OFF |
| 01/05/2026 | 08:03:42 | 433.50p | 1 | £4.33 | Off-book | Buy | SI |
| 01/05/2026 | 08:03:42 | 433.50p | 1 | £4.33 | Off-book | Buy | SI |
| 01/05/2026 | 08:03:42 | 433.50p | 1 | £4.33 | Off-book | Buy | SI |
| 01/05/2026 | 07:54:21 | 430.92p | 1,200 | £5,170.98 | Exchange | Buy | OFF |
| 01/05/2026 | 07:41:29 | 430.92p | 11,825 | £50,955.70 | Exchange | Buy | OFF |
| 01/05/2026 | 07:30:35 | 433.50p | 2 | £8.67 | Off-book | Buy | SI |
| 01/05/2026 | 07:03:46 | 430.21p | 1,035 | £4,452.67 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:35 | 433.50p | 4 | £17.34 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:35 | 434.50p | 88 | £382.36 | Exchange | Buy | AT |
| 01/05/2026 | 07:00:35 | 434.50p | 19 | £82.56 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:31 | 429.70p | 3,472 | £14,919.18 | Exchange | Sell | OFF |
| 01/05/2026 | 07:00:31 | 428.59p | 2,022 | £8,666.09 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:29 | 427.00p | 1,617 | £6,904.59 | Exchange | Sell | UT |
