⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:40:37 | 388.12p | 23,447 | £91,001.44 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:09 | 391.00p | 8,528 | £33,344.48 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:32 | 391.00p | 292 | £1,141.72 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:38 | 390.06p | 663 | £2,586.06 | Exchange | Sell | OFF |
| 01/05/2026 | 15:27:42 | 390.05p | 2,000 | £7,801.06 | Exchange | Sell | OFF |
| 01/05/2026 | 15:26:10 | 389.00p | 252 | £980.28 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:23 | 389.10p | 70 | £272.37 | Exchange | Sell | OFF |
| 01/05/2026 | 15:19:32 | 391.00p | 248 | £969.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:35 | 389.00p | 243 | £945.27 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:11 | 389.50p | 1,027 | £4,000.14 | Exchange | Sell | OFF |
| 01/05/2026 | 15:06:22 | 391.00p | 209 | £817.19 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:19 | 389.00p | 77 | £299.53 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:29 | 391.00p | 19 | £74.29 | Exchange | Buy | AT |
| 01/05/2026 | 14:26:16 | 390.50p | 90,000 | £351,450.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:17:52 | 392.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:17:52 | 392.00p | 25 | £98.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:09:45 | 390.50p | 65,000 | £253,825.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:09:23 | 392.00p | 1 | £3.92 | Off-book | Buy | SI |
| 01/05/2026 | 14:09:23 | 392.00p | 19 | £74.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:09:11 | 390.50p | 25,000 | £97,625.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:30 | 390.73p | 2,544 | £9,940.07 | Exchange | Sell | OFF |
| 01/05/2026 | 13:51:17 | 390.31p | 39 | £152.22 | Exchange | Sell | OFF |
| 01/05/2026 | 13:46:28 | 390.77p | 21 | £82.06 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:24 | 390.00p | 400 | £1,560.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:44:03 | 390.87p | 1,063 | £4,154.89 | Exchange | Sell | OFF |
| 01/05/2026 | 13:41:35 | 391.48p | 11 | £43.06 | Exchange | Sell | OFF |
| 01/05/2026 | 13:40:00 | 391.00p | 440 | £1,720.40 | Exchange | Unknown | AT |
| 01/05/2026 | 13:40:00 | 391.00p | 400 | £1,564.00 | Exchange | Unknown | AT |
| 01/05/2026 | 13:40:00 | 391.00p | 590 | £2,306.90 | Exchange | Unknown | AT |
| 01/05/2026 | 13:40:00 | 392.00p | 400 | £1,568.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:12 | 392.00p | 238 | £932.96 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:12 | 392.00p | 281 | £1,101.52 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:12 | 392.00p | 519 | £2,034.48 | Off-book | Buy | SI |
| 01/05/2026 | 13:38:04 | 392.00p | 6 | £23.52 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:04 | 392.00p | 113 | £442.96 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:04 | 391.00p | 1,926 | £7,530.66 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:04 | 391.00p | 284 | £1,110.44 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:59 | 390.55p | 215 | £839.68 | Exchange | Buy | OFF |
| 01/05/2026 | 13:36:26 | 391.00p | 3 | £11.73 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:26 | 391.00p | 62 | £242.42 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:26 | 390.00p | 486 | £1,895.40 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:18 | 388.37p | 1,400 | £5,437.14 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:02 | 390.00p | 176 | £686.40 | Exchange | Buy | AT |
| 01/05/2026 | 13:15:16 | 388.40p | 40 | £155.36 | Exchange | Sell | OFF |
| 01/05/2026 | 13:13:42 | 387.00p | 78 | £301.86 | Off-book | Sell | SI |
| 01/05/2026 | 13:13:42 | 390.00p | 1 | £3.90 | Off-book | Buy | SI |
| 01/05/2026 | 13:13:42 | 387.00p | 41 | £158.67 | Off-book | Sell | SI |
| 01/05/2026 | 13:13:42 | 390.00p | 42 | £163.80 | Exchange | Buy | AT |
| 01/05/2026 | 13:13:42 | 390.00p | 727 | £2,835.30 | Exchange | Buy | AT |
| 01/05/2026 | 13:13:42 | 390.00p | 400 | £1,560.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:40:37 | 388.12p | 23,447 | £91,001.44 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:09 | 391.00p | 8,528 | £33,344.48 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:32 | 391.00p | 292 | £1,141.72 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:38 | 390.06p | 663 | £2,586.06 | Exchange | Sell | OFF |
| 01/05/2026 | 15:27:42 | 390.05p | 2,000 | £7,801.06 | Exchange | Sell | OFF |
| 01/05/2026 | 15:26:10 | 389.00p | 252 | £980.28 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:23 | 389.10p | 70 | £272.37 | Exchange | Sell | OFF |
| 01/05/2026 | 15:19:32 | 391.00p | 248 | £969.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:35 | 389.00p | 243 | £945.27 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:11 | 389.50p | 1,027 | £4,000.14 | Exchange | Sell | OFF |
| 01/05/2026 | 15:06:22 | 391.00p | 209 | £817.19 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:19 | 389.00p | 77 | £299.53 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:29 | 391.00p | 19 | £74.29 | Exchange | Buy | AT |
| 01/05/2026 | 14:26:16 | 390.50p | 90,000 | £351,450.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:17:52 | 392.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:17:52 | 392.00p | 25 | £98.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:09:45 | 390.50p | 65,000 | £253,825.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:09:23 | 392.00p | 1 | £3.92 | Off-book | Buy | SI |
| 01/05/2026 | 14:09:23 | 392.00p | 19 | £74.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:09:11 | 390.50p | 25,000 | £97,625.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:30 | 390.73p | 2,544 | £9,940.07 | Exchange | Sell | OFF |
| 01/05/2026 | 13:51:17 | 390.31p | 39 | £152.22 | Exchange | Sell | OFF |
| 01/05/2026 | 13:46:28 | 390.77p | 21 | £82.06 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:24 | 390.00p | 400 | £1,560.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:44:03 | 390.87p | 1,063 | £4,154.89 | Exchange | Sell | OFF |
| 01/05/2026 | 13:41:35 | 391.48p | 11 | £43.06 | Exchange | Sell | OFF |
| 01/05/2026 | 13:40:00 | 391.00p | 440 | £1,720.40 | Exchange | Unknown | AT |
| 01/05/2026 | 13:40:00 | 391.00p | 400 | £1,564.00 | Exchange | Unknown | AT |
| 01/05/2026 | 13:40:00 | 391.00p | 590 | £2,306.90 | Exchange | Unknown | AT |
| 01/05/2026 | 13:40:00 | 392.00p | 400 | £1,568.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:12 | 392.00p | 238 | £932.96 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:12 | 392.00p | 281 | £1,101.52 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:12 | 392.00p | 519 | £2,034.48 | Off-book | Buy | SI |
| 01/05/2026 | 13:38:04 | 392.00p | 6 | £23.52 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:04 | 392.00p | 113 | £442.96 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:04 | 391.00p | 1,926 | £7,530.66 | Exchange | Buy | AT |
| 01/05/2026 | 13:38:04 | 391.00p | 284 | £1,110.44 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:59 | 390.55p | 215 | £839.68 | Exchange | Buy | OFF |
| 01/05/2026 | 13:36:26 | 391.00p | 3 | £11.73 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:26 | 391.00p | 62 | £242.42 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:26 | 390.00p | 486 | £1,895.40 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:18 | 388.37p | 1,400 | £5,437.14 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:02 | 390.00p | 176 | £686.40 | Exchange | Buy | AT |
| 01/05/2026 | 13:15:16 | 388.40p | 40 | £155.36 | Exchange | Sell | OFF |
| 01/05/2026 | 13:13:42 | 387.00p | 78 | £301.86 | Off-book | Sell | SI |
| 01/05/2026 | 13:13:42 | 390.00p | 1 | £3.90 | Off-book | Buy | SI |
| 01/05/2026 | 13:13:42 | 387.00p | 41 | £158.67 | Off-book | Sell | SI |
| 01/05/2026 | 13:13:42 | 390.00p | 42 | £163.80 | Exchange | Buy | AT |
| 01/05/2026 | 13:13:42 | 390.00p | 727 | £2,835.30 | Exchange | Buy | AT |
| 01/05/2026 | 13:13:42 | 390.00p | 400 | £1,560.00 | Exchange | Buy | AT |