⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:24:31 | 395.83p | 2,528 | £10,006.59 | Exchange | Buy | OFF |
| 05/05/2026 | 15:23:39 | 393.69p | 24,152 | £95,084.15 | Exchange | Sell | OFF |
| 05/05/2026 | 15:06:47 | 397.00p | 1 | £3.97 | Exchange | Buy | AT |
| 05/05/2026 | 15:00:59 | 395.00p | 357 | £1,410.15 | Off-book | Sell | SI |
| 05/05/2026 | 15:00:59 | 396.00p | 357 | £1,413.72 | Off-book | Buy | SI |
| 05/05/2026 | 14:35:40 | 393.00p | 46 | £180.78 | Exchange | Sell | AT |
| 05/05/2026 | 14:34:33 | 393.00p | 39 | £153.27 | Exchange | Sell | AT |
| 05/05/2026 | 14:34:33 | 393.00p | 152 | £597.36 | Exchange | Sell | AT |
| 05/05/2026 | 13:37:35 | 394.83p | 4,000 | £15,793.27 | Exchange | Buy | OFF |
| 05/05/2026 | 13:14:35 | 394.80p | 9,600 | £37,900.80 | Exchange | Buy | OFF |
| 05/05/2026 | 12:49:41 | 394.80p | 254 | £1,002.79 | Exchange | Buy | OFF |
| 05/05/2026 | 12:21:20 | 394.00p | 458 | £1,804.52 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 394.00p | 1,106 | £4,357.64 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 393.00p | 1,216 | £4,778.88 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 394.00p | 132 | £520.08 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 393.00p | 457 | £1,796.01 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 393.00p | 39 | £153.27 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 391.00p | 60 | £234.60 | Exchange | Sell | AT |
| 05/05/2026 | 12:21:20 | 391.00p | 98 | £383.18 | Exchange | Sell | AT |
| 05/05/2026 | 12:21:20 | 391.00p | 1,233 | £4,821.03 | Exchange | Sell | AT |
| 05/05/2026 | 12:21:20 | 391.00p | 396 | £1,548.36 | Exchange | Sell | AT |
| 05/05/2026 | 12:14:22 | 392.59p | 262 | £1,028.59 | Exchange | Buy | OFF |
| 05/05/2026 | 12:12:49 | 392.56p | 1,910 | £7,497.95 | Exchange | Buy | OFF |
| 05/05/2026 | 11:50:05 | 392.53p | 108 | £423.93 | Exchange | Buy | OFF |
| 05/05/2026 | 11:42:17 | 392.51p | 9,000 | £35,325.65 | Exchange | Buy | OFF |
| 05/05/2026 | 11:33:29 | 392.48p | 378 | £1,483.59 | Exchange | Sell | OFF |
| 05/05/2026 | 11:32:49 | 392.47p | 8,958 | £35,157.48 | Exchange | Sell | OFF |
| 05/05/2026 | 11:28:13 | 393.46p | 1,770 | £6,964.24 | Exchange | Buy | OFF |
| 05/05/2026 | 10:57:51 | 393.46p | 504 | £1,983.04 | Exchange | Buy | OFF |
| 05/05/2026 | 10:33:15 | 392.45p | 65 | £255.09 | Exchange | Sell | OFF |
| 05/05/2026 | 10:08:28 | 394.00p | 12,237 | £48,213.78 | Exchange | Buy | OFF |
| 05/05/2026 | 09:58:01 | 391.00p | 6,000 | £23,460.00 | Exchange | Sell | OFF |
| 05/05/2026 | 09:55:38 | 392.43p | 920 | £3,610.31 | Exchange | Sell | OFF |
| 05/05/2026 | 09:52:45 | 391.00p | 54 | £211.14 | Exchange | Sell | AT |
| 05/05/2026 | 09:52:45 | 391.00p | 57 | £222.87 | Exchange | Unknown | AT |
| 05/05/2026 | 09:52:45 | 391.00p | 85 | £332.35 | Exchange | Sell | AT |
| 05/05/2026 | 09:52:44 | 391.00p | 28 | £109.48 | Exchange | Sell | AT |
| 05/05/2026 | 09:52:42 | 391.00p | 6,724 | £26,290.84 | Exchange | Sell | AT |
| 05/05/2026 | 09:52:42 | 392.00p | 1,285 | £5,037.20 | Exchange | Buy | AT |
| 05/05/2026 | 09:46:52 | 392.40p | 2,551 | £10,010.20 | Exchange | Sell | OFF |
| 05/05/2026 | 09:46:19 | 394.10p | 176 | £693.62 | Exchange | Buy | OFF |
| 05/05/2026 | 09:36:23 | 392.35p | 1,000 | £3,923.50 | Exchange | Sell | OFF |
| 05/05/2026 | 09:29:24 | 392.27p | 1,000 | £3,922.69 | Exchange | Sell | OFF |
| 05/05/2026 | 09:19:50 | 394.14p | 2,219 | £8,746.08 | Exchange | Buy | OFF |
| 05/05/2026 | 09:19:48 | 394.15p | 2,219 | £8,746.19 | Exchange | Buy | OFF |
| 05/05/2026 | 09:11:35 | 391.00p | 2,806 | £10,971.46 | Exchange | Sell | AT |
| 05/05/2026 | 09:03:51 | 395.04p | 2,500 | £9,876.00 | Exchange | Buy | OFF |
| 05/05/2026 | 08:43:43 | 395.07p | 620 | £2,449.43 | Exchange | Buy | OFF |
| 05/05/2026 | 08:38:58 | 394.84p | 24 | £94.76 | Exchange | Buy | OFF |
| 05/05/2026 | 08:26:53 | 392.67p | 2,000 | £7,853.40 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:24:31 | 395.83p | 2,528 | £10,006.59 | Exchange | Buy | OFF |
| 05/05/2026 | 15:23:39 | 393.69p | 24,152 | £95,084.15 | Exchange | Sell | OFF |
| 05/05/2026 | 15:06:47 | 397.00p | 1 | £3.97 | Exchange | Buy | AT |
| 05/05/2026 | 15:00:59 | 395.00p | 357 | £1,410.15 | Off-book | Sell | SI |
| 05/05/2026 | 15:00:59 | 396.00p | 357 | £1,413.72 | Off-book | Buy | SI |
| 05/05/2026 | 14:35:40 | 393.00p | 46 | £180.78 | Exchange | Sell | AT |
| 05/05/2026 | 14:34:33 | 393.00p | 39 | £153.27 | Exchange | Sell | AT |
| 05/05/2026 | 14:34:33 | 393.00p | 152 | £597.36 | Exchange | Sell | AT |
| 05/05/2026 | 13:37:35 | 394.83p | 4,000 | £15,793.27 | Exchange | Buy | OFF |
| 05/05/2026 | 13:14:35 | 394.80p | 9,600 | £37,900.80 | Exchange | Buy | OFF |
| 05/05/2026 | 12:49:41 | 394.80p | 254 | £1,002.79 | Exchange | Buy | OFF |
| 05/05/2026 | 12:21:20 | 394.00p | 458 | £1,804.52 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 394.00p | 1,106 | £4,357.64 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 393.00p | 1,216 | £4,778.88 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 394.00p | 132 | £520.08 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 393.00p | 457 | £1,796.01 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 393.00p | 39 | £153.27 | Exchange | Buy | AT |
| 05/05/2026 | 12:21:20 | 391.00p | 60 | £234.60 | Exchange | Sell | AT |
| 05/05/2026 | 12:21:20 | 391.00p | 98 | £383.18 | Exchange | Sell | AT |
| 05/05/2026 | 12:21:20 | 391.00p | 1,233 | £4,821.03 | Exchange | Sell | AT |
| 05/05/2026 | 12:21:20 | 391.00p | 396 | £1,548.36 | Exchange | Sell | AT |
| 05/05/2026 | 12:14:22 | 392.59p | 262 | £1,028.59 | Exchange | Buy | OFF |
| 05/05/2026 | 12:12:49 | 392.56p | 1,910 | £7,497.95 | Exchange | Buy | OFF |
| 05/05/2026 | 11:50:05 | 392.53p | 108 | £423.93 | Exchange | Buy | OFF |
| 05/05/2026 | 11:42:17 | 392.51p | 9,000 | £35,325.65 | Exchange | Buy | OFF |
| 05/05/2026 | 11:33:29 | 392.48p | 378 | £1,483.59 | Exchange | Sell | OFF |
| 05/05/2026 | 11:32:49 | 392.47p | 8,958 | £35,157.48 | Exchange | Sell | OFF |
| 05/05/2026 | 11:28:13 | 393.46p | 1,770 | £6,964.24 | Exchange | Buy | OFF |
| 05/05/2026 | 10:57:51 | 393.46p | 504 | £1,983.04 | Exchange | Buy | OFF |
| 05/05/2026 | 10:33:15 | 392.45p | 65 | £255.09 | Exchange | Sell | OFF |
| 05/05/2026 | 10:08:28 | 394.00p | 12,237 | £48,213.78 | Exchange | Buy | OFF |
| 05/05/2026 | 09:58:01 | 391.00p | 6,000 | £23,460.00 | Exchange | Sell | OFF |
| 05/05/2026 | 09:55:38 | 392.43p | 920 | £3,610.31 | Exchange | Sell | OFF |
| 05/05/2026 | 09:52:45 | 391.00p | 54 | £211.14 | Exchange | Sell | AT |
| 05/05/2026 | 09:52:45 | 391.00p | 57 | £222.87 | Exchange | Unknown | AT |
| 05/05/2026 | 09:52:45 | 391.00p | 85 | £332.35 | Exchange | Sell | AT |
| 05/05/2026 | 09:52:44 | 391.00p | 28 | £109.48 | Exchange | Sell | AT |
| 05/05/2026 | 09:52:42 | 391.00p | 6,724 | £26,290.84 | Exchange | Sell | AT |
| 05/05/2026 | 09:52:42 | 392.00p | 1,285 | £5,037.20 | Exchange | Buy | AT |
| 05/05/2026 | 09:46:52 | 392.40p | 2,551 | £10,010.20 | Exchange | Sell | OFF |
| 05/05/2026 | 09:46:19 | 394.10p | 176 | £693.62 | Exchange | Buy | OFF |
| 05/05/2026 | 09:36:23 | 392.35p | 1,000 | £3,923.50 | Exchange | Sell | OFF |
| 05/05/2026 | 09:29:24 | 392.27p | 1,000 | £3,922.69 | Exchange | Sell | OFF |
| 05/05/2026 | 09:19:50 | 394.14p | 2,219 | £8,746.08 | Exchange | Buy | OFF |
| 05/05/2026 | 09:19:48 | 394.15p | 2,219 | £8,746.19 | Exchange | Buy | OFF |
| 05/05/2026 | 09:11:35 | 391.00p | 2,806 | £10,971.46 | Exchange | Sell | AT |
| 05/05/2026 | 09:03:51 | 395.04p | 2,500 | £9,876.00 | Exchange | Buy | OFF |
| 05/05/2026 | 08:43:43 | 395.07p | 620 | £2,449.43 | Exchange | Buy | OFF |
| 05/05/2026 | 08:38:58 | 394.84p | 24 | £94.76 | Exchange | Buy | OFF |
| 05/05/2026 | 08:26:53 | 392.67p | 2,000 | £7,853.40 | Exchange | Sell | OFF |