⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:35:22 | 603.00p | 35,961 | £216,844.83 | Exchange | Buy | UT |
| 05/05/2026 | 15:29:32 | 602.00p | 41 | £246.82 | Exchange | Buy | AT |
| 05/05/2026 | 15:29:32 | 602.00p | 41 | £246.82 | Exchange | Buy | AT |
| 05/05/2026 | 15:27:30 | 602.00p | 90 | £541.80 | Exchange | Buy | AT |
| 05/05/2026 | 15:27:30 | 602.00p | 300 | £1,806.00 | Exchange | Buy | AT |
| 05/05/2026 | 15:25:35 | 602.00p | 167 | £1,005.34 | Exchange | Buy | AT |
| 05/05/2026 | 15:25:34 | 602.00p | 700 | £4,214.00 | Exchange | Unknown | AT |
| 05/05/2026 | 15:25:34 | 602.00p | 581 | £3,497.62 | Exchange | Unknown | AT |
| 05/05/2026 | 15:25:34 | 602.00p | 300 | £1,806.00 | Exchange | Unknown | AT |
| 05/05/2026 | 15:17:26 | 601.20p | 513 | £3,084.16 | Exchange | Sell | OFF |
| 05/05/2026 | 15:16:45 | 602.00p | 2 | £12.04 | Exchange | Buy | AT |
| 05/05/2026 | 15:16:45 | 602.00p | 220 | £1,324.40 | Exchange | Buy | AT |
| 05/05/2026 | 15:16:45 | 602.00p | 750 | £4,515.00 | Exchange | Buy | AT |
| 05/05/2026 | 15:16:36 | 600.18p | 3 | £18.01 | Exchange | Sell | OFF |
| 05/05/2026 | 15:15:56 | 600.55p | 893 | £5,362.89 | Exchange | Sell | OFF |
| 05/05/2026 | 15:08:27 | 601.40p | 826 | £4,967.56 | Exchange | Buy | OFF |
| 05/05/2026 | 15:06:43 | 599.82p | 2,139 | £12,830.11 | Exchange | Sell | OFF |
| 05/05/2026 | 15:02:48 | 602.00p | 4 | £24.08 | Off-book | Buy | SI |
| 05/05/2026 | 14:58:44 | 600.00p | 158 | £948.00 | Off-book | Sell | SI |
| 05/05/2026 | 14:56:28 | 599.51p | 118 | £707.42 | Exchange | Sell | OFF |
| 05/05/2026 | 14:52:25 | 600.00p | 84 | £504.00 | Exchange | Unknown | AT |
| 05/05/2026 | 14:52:25 | 599.00p | 84 | £503.16 | Exchange | Sell | AT |
| 05/05/2026 | 14:52:25 | 600.00p | 6 | £36.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:52:25 | 600.00p | 3 | £18.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:52:12 | 599.40p | 5,000 | £29,970.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:48:10 | 599.39p | 1,657 | £9,931.88 | Exchange | Buy | OFF |
| 05/05/2026 | 14:39:51 | 600.08p | 1,666 | £9,997.38 | Exchange | Buy | OFF |
| 05/05/2026 | 14:38:56 | 601.00p | 17 | £102.17 | Off-book | Buy | SI |
| 05/05/2026 | 14:37:42 | 599.82p | 82 | £491.85 | Off-book | Buy | SI |
| 05/05/2026 | 14:29:25 | 600.10p | 1,300 | £7,801.30 | Exchange | Buy | OFF |
| 05/05/2026 | 14:28:07 | 599.84p | 82 | £491.87 | Exchange | Buy | OFF |
| 05/05/2026 | 14:24:58 | 599.84p | 165 | £989.74 | Exchange | Buy | OFF |
| 05/05/2026 | 14:23:05 | 599.84p | 165 | £989.74 | Exchange | Buy | OFF |
| 05/05/2026 | 14:22:36 | 598.48p | 4,921 | £29,451.20 | Exchange | Sell | OFF |
| 05/05/2026 | 14:22:04 | 600.00p | 443 | £2,658.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:22:04 | 600.00p | 958 | £5,748.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:22:04 | 600.00p | 220 | £1,320.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:22:04 | 600.00p | 300 | £1,800.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:19:35 | 599.24p | 1,990 | £11,924.88 | Exchange | Buy | OFF |
| 05/05/2026 | 14:19:33 | 600.00p | 1 | £6.00 | Off-book | Buy | SI |
| 05/05/2026 | 14:19:19 | 598.48p | 2,691 | £16,105.18 | Exchange | Sell | OFF |
| 05/05/2026 | 14:18:30 | 599.71p | 248 | £1,487.27 | Off-book | Buy | SI |
| 05/05/2026 | 14:18:29 | 599.69p | 100 | £599.69 | Off-book | Buy | SI |
| 05/05/2026 | 14:18:29 | 599.82p | 660 | £3,958.80 | Off-book | Buy | SI |
| 05/05/2026 | 14:18:29 | 599.69p | 165 | £989.49 | Off-book | Buy | SI |
| 05/05/2026 | 14:18:28 | 601.00p | 2 | £12.02 | Off-book | Buy | SI |
| 05/05/2026 | 14:18:28 | 598.00p | 56 | £334.88 | Exchange | Sell | AT |
| 05/05/2026 | 14:18:28 | 598.00p | 478 | £2,858.44 | Exchange | Sell | AT |
| 05/05/2026 | 14:18:28 | 599.00p | 198 | £1,186.02 | Exchange | Sell | AT |
| 05/05/2026 | 14:18:28 | 599.00p | 300 | £1,797.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:35:22 | 603.00p | 35,961 | £216,844.83 | Exchange | Buy | UT |
| 05/05/2026 | 15:29:32 | 602.00p | 41 | £246.82 | Exchange | Buy | AT |
| 05/05/2026 | 15:29:32 | 602.00p | 41 | £246.82 | Exchange | Buy | AT |
| 05/05/2026 | 15:27:30 | 602.00p | 90 | £541.80 | Exchange | Buy | AT |
| 05/05/2026 | 15:27:30 | 602.00p | 300 | £1,806.00 | Exchange | Buy | AT |
| 05/05/2026 | 15:25:35 | 602.00p | 167 | £1,005.34 | Exchange | Buy | AT |
| 05/05/2026 | 15:25:34 | 602.00p | 700 | £4,214.00 | Exchange | Unknown | AT |
| 05/05/2026 | 15:25:34 | 602.00p | 581 | £3,497.62 | Exchange | Unknown | AT |
| 05/05/2026 | 15:25:34 | 602.00p | 300 | £1,806.00 | Exchange | Unknown | AT |
| 05/05/2026 | 15:17:26 | 601.20p | 513 | £3,084.16 | Exchange | Sell | OFF |
| 05/05/2026 | 15:16:45 | 602.00p | 2 | £12.04 | Exchange | Buy | AT |
| 05/05/2026 | 15:16:45 | 602.00p | 220 | £1,324.40 | Exchange | Buy | AT |
| 05/05/2026 | 15:16:45 | 602.00p | 750 | £4,515.00 | Exchange | Buy | AT |
| 05/05/2026 | 15:16:36 | 600.18p | 3 | £18.01 | Exchange | Sell | OFF |
| 05/05/2026 | 15:15:56 | 600.55p | 893 | £5,362.89 | Exchange | Sell | OFF |
| 05/05/2026 | 15:08:27 | 601.40p | 826 | £4,967.56 | Exchange | Buy | OFF |
| 05/05/2026 | 15:06:43 | 599.82p | 2,139 | £12,830.11 | Exchange | Sell | OFF |
| 05/05/2026 | 15:02:48 | 602.00p | 4 | £24.08 | Off-book | Buy | SI |
| 05/05/2026 | 14:58:44 | 600.00p | 158 | £948.00 | Off-book | Sell | SI |
| 05/05/2026 | 14:56:28 | 599.51p | 118 | £707.42 | Exchange | Sell | OFF |
| 05/05/2026 | 14:52:25 | 600.00p | 84 | £504.00 | Exchange | Unknown | AT |
| 05/05/2026 | 14:52:25 | 599.00p | 84 | £503.16 | Exchange | Sell | AT |
| 05/05/2026 | 14:52:25 | 600.00p | 6 | £36.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:52:25 | 600.00p | 3 | £18.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:52:12 | 599.40p | 5,000 | £29,970.00 | Exchange | Buy | OFF |
| 05/05/2026 | 14:48:10 | 599.39p | 1,657 | £9,931.88 | Exchange | Buy | OFF |
| 05/05/2026 | 14:39:51 | 600.08p | 1,666 | £9,997.38 | Exchange | Buy | OFF |
| 05/05/2026 | 14:38:56 | 601.00p | 17 | £102.17 | Off-book | Buy | SI |
| 05/05/2026 | 14:37:42 | 599.82p | 82 | £491.85 | Off-book | Buy | SI |
| 05/05/2026 | 14:29:25 | 600.10p | 1,300 | £7,801.30 | Exchange | Buy | OFF |
| 05/05/2026 | 14:28:07 | 599.84p | 82 | £491.87 | Exchange | Buy | OFF |
| 05/05/2026 | 14:24:58 | 599.84p | 165 | £989.74 | Exchange | Buy | OFF |
| 05/05/2026 | 14:23:05 | 599.84p | 165 | £989.74 | Exchange | Buy | OFF |
| 05/05/2026 | 14:22:36 | 598.48p | 4,921 | £29,451.20 | Exchange | Sell | OFF |
| 05/05/2026 | 14:22:04 | 600.00p | 443 | £2,658.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:22:04 | 600.00p | 958 | £5,748.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:22:04 | 600.00p | 220 | £1,320.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:22:04 | 600.00p | 300 | £1,800.00 | Exchange | Buy | AT |
| 05/05/2026 | 14:19:35 | 599.24p | 1,990 | £11,924.88 | Exchange | Buy | OFF |
| 05/05/2026 | 14:19:33 | 600.00p | 1 | £6.00 | Off-book | Buy | SI |
| 05/05/2026 | 14:19:19 | 598.48p | 2,691 | £16,105.18 | Exchange | Sell | OFF |
| 05/05/2026 | 14:18:30 | 599.71p | 248 | £1,487.27 | Off-book | Buy | SI |
| 05/05/2026 | 14:18:29 | 599.69p | 100 | £599.69 | Off-book | Buy | SI |
| 05/05/2026 | 14:18:29 | 599.82p | 660 | £3,958.80 | Off-book | Buy | SI |
| 05/05/2026 | 14:18:29 | 599.69p | 165 | £989.49 | Off-book | Buy | SI |
| 05/05/2026 | 14:18:28 | 601.00p | 2 | £12.02 | Off-book | Buy | SI |
| 05/05/2026 | 14:18:28 | 598.00p | 56 | £334.88 | Exchange | Sell | AT |
| 05/05/2026 | 14:18:28 | 598.00p | 478 | £2,858.44 | Exchange | Sell | AT |
| 05/05/2026 | 14:18:28 | 599.00p | 198 | £1,186.02 | Exchange | Sell | AT |
| 05/05/2026 | 14:18:28 | 599.00p | 300 | £1,797.00 | Exchange | Sell | AT |
