⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:15 | 1164.00p | 3,547 | £41,287.08 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:40 | 1168.00p | 39 | £455.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:15 | 1172.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:39 | 1169.28p | 2,833 | £33,125.79 | Exchange | Sell | OFF |
| 01/05/2026 | 15:12:18 | 1172.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 4 | £46.88 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 13 | £152.36 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 1 | £11.72 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 10 | £117.20 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 1 | £11.72 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 1 | £11.72 | Exchange | Buy | AT |
| 01/05/2026 | 15:08:03 | 1171.40p | 560 | £6,559.82 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:24 | 1170.72p | 500 | £5,853.62 | Exchange | Buy | OFF |
| 01/05/2026 | 14:54:56 | 1171.40p | 424 | £4,966.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:45:43 | 1171.40p | 1,725 | £20,206.65 | Exchange | Buy | OFF |
| 01/05/2026 | 14:38:53 | 1170.72p | 797 | £9,330.67 | Exchange | Buy | OFF |
| 01/05/2026 | 14:38:49 | 1171.60p | 2,916 | £34,163.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:27:34 | 1170.96p | 850 | £9,953.14 | Exchange | Buy | OFF |
| 01/05/2026 | 14:26:04 | 1170.25p | 257 | £3,007.54 | Off-book | Buy | SI |
| 01/05/2026 | 14:25:13 | 1170.96p | 220 | £2,576.11 | Exchange | Buy | OFF |
| 01/05/2026 | 14:21:59 | 1170.96p | 700 | £8,196.69 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:44 | 1170.72p | 3,012 | £35,262.19 | Exchange | Buy | OFF |
| 01/05/2026 | 14:16:16 | 1170.00p | 34 | £397.80 | Off-book | Unknown | SI |
| 01/05/2026 | 14:16:16 | 1170.00p | 26 | £304.20 | Off-book | Unknown | SI |
| 01/05/2026 | 14:16:16 | 1170.00p | 34 | £397.80 | Exchange | Buy | AT |
| 01/05/2026 | 14:16:16 | 1170.00p | 246 | £2,878.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:16:16 | 1170.00p | 26 | £304.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:11:52 | 1168.72p | 1 | £11.69 | Off-book | Buy | OFF |
| 01/05/2026 | 14:11:52 | 1168.64p | 2 | £23.37 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:26 | 1168.96p | 1,026 | £11,993.53 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:07 | 1170.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:11:07 | 1170.00p | 4 | £46.80 | Off-book | Buy | SI |
| 01/05/2026 | 14:05:57 | 1168.72p | 190 | £2,220.57 | Exchange | Buy | OFF |
| 01/05/2026 | 14:04:39 | 1168.96p | 169 | £1,975.54 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:09 | 1168.73p | 1,099 | £12,844.29 | Exchange | Buy | OFF |
| 01/05/2026 | 13:58:55 | 1166.00p | 1 | £11.66 | Exchange | Sell | AT |
| 01/05/2026 | 13:54:36 | 1163.80p | 426 | £4,957.79 | Exchange | Buy | OFF |
| 01/05/2026 | 13:53:21 | 1164.08p | 1,400 | £16,297.12 | Exchange | Buy | OFF |
| 01/05/2026 | 13:45:35 | 1164.00p | 1 | £11.64 | Exchange | Buy | AT |
| 01/05/2026 | 13:45:21 | 1164.00p | 1 | £11.64 | Off-book | Buy | SI |
| 01/05/2026 | 13:45:15 | 1166.00p | 1 | £11.66 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:03 | 1163.90p | 170 | £1,978.63 | Exchange | Buy | OFF |
| 01/05/2026 | 13:31:44 | 1162.00p | 1,100 | £12,782.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:31:44 | 1162.00p | 341 | £3,962.42 | Exchange | Buy | AT |
| 01/05/2026 | 13:28:10 | 1163.60p | 900 | £10,472.36 | Exchange | Buy | OFF |
| 01/05/2026 | 13:26:59 | 1163.90p | 85 | £989.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:25:00 | 1160.00p | 2 | £23.20 | Off-book | Sell | SI |
| 01/05/2026 | 13:24:06 | 1163.60p | 30 | £349.08 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:39 | 1162.72p | 222 | £2,581.24 | Exchange | Buy | OFF |
| 01/05/2026 | 13:12:24 | 1160.00p | 7 | £81.20 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:15 | 1164.00p | 3,547 | £41,287.08 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:40 | 1168.00p | 39 | £455.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:15 | 1172.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:39 | 1169.28p | 2,833 | £33,125.79 | Exchange | Sell | OFF |
| 01/05/2026 | 15:12:18 | 1172.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 4 | £46.88 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 13 | £152.36 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 1 | £11.72 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 10 | £117.20 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 1 | £11.72 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:18 | 1172.00p | 1 | £11.72 | Exchange | Buy | AT |
| 01/05/2026 | 15:08:03 | 1171.40p | 560 | £6,559.82 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:24 | 1170.72p | 500 | £5,853.62 | Exchange | Buy | OFF |
| 01/05/2026 | 14:54:56 | 1171.40p | 424 | £4,966.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:45:43 | 1171.40p | 1,725 | £20,206.65 | Exchange | Buy | OFF |
| 01/05/2026 | 14:38:53 | 1170.72p | 797 | £9,330.67 | Exchange | Buy | OFF |
| 01/05/2026 | 14:38:49 | 1171.60p | 2,916 | £34,163.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:27:34 | 1170.96p | 850 | £9,953.14 | Exchange | Buy | OFF |
| 01/05/2026 | 14:26:04 | 1170.25p | 257 | £3,007.54 | Off-book | Buy | SI |
| 01/05/2026 | 14:25:13 | 1170.96p | 220 | £2,576.11 | Exchange | Buy | OFF |
| 01/05/2026 | 14:21:59 | 1170.96p | 700 | £8,196.69 | Exchange | Buy | OFF |
| 01/05/2026 | 14:17:44 | 1170.72p | 3,012 | £35,262.19 | Exchange | Buy | OFF |
| 01/05/2026 | 14:16:16 | 1170.00p | 34 | £397.80 | Off-book | Unknown | SI |
| 01/05/2026 | 14:16:16 | 1170.00p | 26 | £304.20 | Off-book | Unknown | SI |
| 01/05/2026 | 14:16:16 | 1170.00p | 34 | £397.80 | Exchange | Buy | AT |
| 01/05/2026 | 14:16:16 | 1170.00p | 246 | £2,878.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:16:16 | 1170.00p | 26 | £304.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:11:52 | 1168.72p | 1 | £11.69 | Off-book | Buy | OFF |
| 01/05/2026 | 14:11:52 | 1168.64p | 2 | £23.37 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:26 | 1168.96p | 1,026 | £11,993.53 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:07 | 1170.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:11:07 | 1170.00p | 4 | £46.80 | Off-book | Buy | SI |
| 01/05/2026 | 14:05:57 | 1168.72p | 190 | £2,220.57 | Exchange | Buy | OFF |
| 01/05/2026 | 14:04:39 | 1168.96p | 169 | £1,975.54 | Exchange | Buy | OFF |
| 01/05/2026 | 14:00:09 | 1168.73p | 1,099 | £12,844.29 | Exchange | Buy | OFF |
| 01/05/2026 | 13:58:55 | 1166.00p | 1 | £11.66 | Exchange | Sell | AT |
| 01/05/2026 | 13:54:36 | 1163.80p | 426 | £4,957.79 | Exchange | Buy | OFF |
| 01/05/2026 | 13:53:21 | 1164.08p | 1,400 | £16,297.12 | Exchange | Buy | OFF |
| 01/05/2026 | 13:45:35 | 1164.00p | 1 | £11.64 | Exchange | Buy | AT |
| 01/05/2026 | 13:45:21 | 1164.00p | 1 | £11.64 | Off-book | Buy | SI |
| 01/05/2026 | 13:45:15 | 1166.00p | 1 | £11.66 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:03 | 1163.90p | 170 | £1,978.63 | Exchange | Buy | OFF |
| 01/05/2026 | 13:31:44 | 1162.00p | 1,100 | £12,782.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:31:44 | 1162.00p | 341 | £3,962.42 | Exchange | Buy | AT |
| 01/05/2026 | 13:28:10 | 1163.60p | 900 | £10,472.36 | Exchange | Buy | OFF |
| 01/05/2026 | 13:26:59 | 1163.90p | 85 | £989.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:25:00 | 1160.00p | 2 | £23.20 | Off-book | Sell | SI |
| 01/05/2026 | 13:24:06 | 1163.60p | 30 | £349.08 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:39 | 1162.72p | 222 | £2,581.24 | Exchange | Buy | OFF |
| 01/05/2026 | 13:12:24 | 1160.00p | 7 | £81.20 | Off-book | Sell | SI |
