⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:10:21 | 1356.23p | 1,000 | £1,356,234.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:48 | 1372.00p | 200 | £274,400.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:47 | 1366.00p | 5 | £6,830.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:47 | 1366.00p | 85 | £116,110.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 3 | £4,104.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 70 | £95,760.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1366.00p | 7 | £9,562.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 321 | £439,128.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 515 | £704,520.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 199 | £272,232.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:03 | 1352.00p | 10 | £13,520.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:54:39 | 1358.00p | 7 | £9,506.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:39 | 1366.00p | 186 | £254,076.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:37:59 | 1350.00p | 5 | £6,750.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:21:02 | 1358.78p | 750 | £1,019,087.40 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:35 | 1361.81p | 1 | £1,361.81 | Exchange | Buy | OFF |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £109,836.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £109,836.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £109,836.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £109,836.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:51:00 | 1340.00p | 618 | £828,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:51:00 | 1340.00p | 61 | £81,740.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:44:29 | 1350.75p | 315 | £425,484.99 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:25 | 1350.72p | 288 | £389,008.51 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:02 | 1359.56p | 730 | £992,477.34 | Exchange | Buy | OFF |
| 01/05/2026 | 12:10:31 | 1358.16p | 650 | £882,805.30 | Off-book | Buy | SI |
| 01/05/2026 | 12:01:40 | 1340.00p | 5 | £6,700.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:46:57 | 1347.47p | 71 | £95,670.58 | Exchange | Sell | OFF |
| 01/05/2026 | 11:46:20 | 1360.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1360.00p | 1 | £1,360.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1358.00p | 1 | £1,358.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1354.00p | 1 | £1,354.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:18 | 1354.00p | 1 | £1,354.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:16 | 1354.00p | 1 | £1,354.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 1 | £1,354.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:16 | 1354.00p | 81 | £109,674.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1336.00p | 5 | £6,680.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 48 | £64,992.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 33 | £44,682.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:39:20 | 1341.71p | 170 | £228,090.87 | Exchange | Sell | OFF |
| 01/05/2026 | 11:23:24 | 1334.00p | 8 | £10,672.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 5 | £6,670.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 5 | £6,670.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 1 | £1,334.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:10:45 | 1357.30p | 36 | £48,862.62 | Exchange | Buy | OFF |
| 01/05/2026 | 11:07:02 | 1345.13p | 163 | £219,255.54 | Exchange | Sell | OFF |
| 01/05/2026 | 10:59:59 | 1334.00p | 1 | £1,334.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:59:59 | 1334.00p | 8 | £10,672.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:16:27 | 1360.56p | 3 | £4,081.68 | Exchange | Buy | OFF |
| 01/05/2026 | 10:05:49 | 1346.60p | 36 | £48,477.60 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:10:21 | 1356.23p | 1,000 | £1,356,234.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:48 | 1372.00p | 200 | £274,400.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:47 | 1366.00p | 5 | £6,830.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:47 | 1366.00p | 85 | £116,110.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 3 | £4,104.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 70 | £95,760.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:35 | 1366.00p | 7 | £9,562.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 321 | £439,128.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 515 | £704,520.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:35 | 1368.00p | 199 | £272,232.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:03 | 1352.00p | 10 | £13,520.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:54:39 | 1358.00p | 7 | £9,506.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:54:39 | 1366.00p | 186 | £254,076.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:37:59 | 1350.00p | 5 | £6,750.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:21:02 | 1358.78p | 750 | £1,019,087.40 | Exchange | Buy | OFF |
| 01/05/2026 | 14:13:35 | 1361.81p | 1 | £1,361.81 | Exchange | Buy | OFF |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £109,836.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £109,836.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £109,836.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:54:19 | 1356.00p | 81 | £109,836.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:51:00 | 1340.00p | 618 | £828,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:51:00 | 1340.00p | 61 | £81,740.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:44:29 | 1350.75p | 315 | £425,484.99 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:25 | 1350.72p | 288 | £389,008.51 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:02 | 1359.56p | 730 | £992,477.34 | Exchange | Buy | OFF |
| 01/05/2026 | 12:10:31 | 1358.16p | 650 | £882,805.30 | Off-book | Buy | SI |
| 01/05/2026 | 12:01:40 | 1340.00p | 5 | £6,700.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:46:57 | 1347.47p | 71 | £95,670.58 | Exchange | Sell | OFF |
| 01/05/2026 | 11:46:20 | 1360.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1360.00p | 1 | £1,360.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1358.00p | 1 | £1,358.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:18 | 1354.00p | 1 | £1,354.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:18 | 1354.00p | 1 | £1,354.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:16 | 1354.00p | 1 | £1,354.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 1 | £1,354.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:46:16 | 1354.00p | 81 | £109,674.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1336.00p | 5 | £6,680.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 48 | £64,992.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:46:16 | 1354.00p | 33 | £44,682.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:39:20 | 1341.71p | 170 | £228,090.87 | Exchange | Sell | OFF |
| 01/05/2026 | 11:23:24 | 1334.00p | 8 | £10,672.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 5 | £6,670.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 5 | £6,670.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:23:24 | 1334.00p | 1 | £1,334.00 | Exchange | Sell | AT |
| 01/05/2026 | 11:10:45 | 1357.30p | 36 | £48,862.62 | Exchange | Buy | OFF |
| 01/05/2026 | 11:07:02 | 1345.13p | 163 | £219,255.54 | Exchange | Sell | OFF |
| 01/05/2026 | 10:59:59 | 1334.00p | 1 | £1,334.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:59:59 | 1334.00p | 8 | £10,672.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:16:27 | 1360.56p | 3 | £4,081.68 | Exchange | Buy | OFF |
| 01/05/2026 | 10:05:49 | 1346.60p | 36 | £48,477.60 | Exchange | Sell | OFF |
