⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 10:34:16 | 1111.00p | 307 | £3,410.77 | Exchange | Buy | OFF |
| 07/05/2026 | 10:32:12 | 1108.00p | 44 | £487.52 | Exchange | Buy | OFF |
| 07/05/2026 | 10:31:08 | 1103.20p | 3,331 | £36,747.63 | Exchange | Sell | OFF |
| 07/05/2026 | 10:23:47 | 1108.00p | 100 | £1,108.00 | Exchange | Buy | OFF |
| 07/05/2026 | 10:18:06 | 1102.73p | 15 | £165.41 | Exchange | Sell | OFF |
| 07/05/2026 | 10:09:43 | 1102.25p | 627 | £6,911.09 | Exchange | Sell | OFF |
| 07/05/2026 | 10:06:59 | 1105.90p | 1,798 | £19,884.08 | Exchange | Buy | OFF |
| 07/05/2026 | 10:06:58 | 1102.00p | 1 | £11.02 | Off-book | Sell | SI |
| 07/05/2026 | 10:02:52 | 1107.90p | 929 | £10,292.39 | Exchange | Sell | OFF |
| 07/05/2026 | 10:02:01 | 1107.90p | 538 | £5,960.50 | Exchange | Sell | OFF |
| 07/05/2026 | 10:00:34 | 1106.00p | 109 | £1,205.54 | Exchange | Sell | AT |
| 07/05/2026 | 10:00:03 | 1108.00p | 700 | £7,756.00 | Exchange | Sell | AT |
| 07/05/2026 | 10:00:03 | 1108.00p | 133 | £1,473.64 | Exchange | Sell | AT |
| 07/05/2026 | 10:00:03 | 1108.00p | 400 | £4,432.00 | Exchange | Sell | AT |
| 07/05/2026 | 09:58:37 | 1110.35p | 176 | £1,954.21 | Exchange | Sell | OFF |
| 07/05/2026 | 09:54:20 | 1108.00p | 2 | £22.16 | Off-book | Sell | SI |
| 07/05/2026 | 09:51:41 | 1110.34p | 447 | £4,963.22 | Exchange | Sell | OFF |
| 07/05/2026 | 09:50:15 | 1109.56p | 81 | £898.74 | Exchange | Sell | OFF |
| 07/05/2026 | 09:49:18 | 1116.00p | 40 | £446.40 | Off-book | Buy | SI |
| 07/05/2026 | 09:45:46 | 1111.00p | 20 | £222.20 | Off-book | Unknown | SI |
| 07/05/2026 | 09:44:15 | 1110.27p | 4,479 | £49,729.06 | Exchange | Sell | OFF |
| 07/05/2026 | 09:43:15 | 1110.34p | 1,100 | £12,213.74 | Exchange | Sell | OFF |
| 07/05/2026 | 09:42:48 | 1108.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/05/2026 | 09:31:26 | 1111.08p | 134 | £1,488.85 | Exchange | Sell | OFF |
| 07/05/2026 | 09:29:38 | 1116.00p | 1 | £11.16 | Off-book | Buy | SI |
| 07/05/2026 | 09:17:31 | 1111.12p | 34 | £377.78 | Exchange | Sell | OFF |
| 07/05/2026 | 09:08:17 | 1112.55p | 2,000 | £22,251.02 | Exchange | Sell | OFF |
| 07/05/2026 | 09:06:45 | 1109.81p | 1,280 | £14,205.52 | Exchange | Sell | OFF |
| 07/05/2026 | 09:03:55 | 1112.55p | 1,340 | £14,908.10 | Exchange | Sell | OFF |
| 07/05/2026 | 09:02:54 | 1112.56p | 87 | £967.93 | Exchange | Sell | OFF |
| 07/05/2026 | 09:02:41 | 1109.80p | 2,254 | £25,014.89 | Exchange | Sell | OFF |
| 07/05/2026 | 09:01:03 | 1112.80p | 178 | £1,980.78 | Exchange | Sell | OFF |
| 07/05/2026 | 08:57:49 | 1109.50p | 181 | £2,008.19 | Exchange | Sell | OFF |
| 07/05/2026 | 08:56:04 | 1109.50p | 1,091 | £12,104.65 | Exchange | Sell | OFF |
| 07/05/2026 | 08:52:47 | 1109.50p | 832 | £9,231.04 | Exchange | Sell | OFF |
| 07/05/2026 | 08:51:24 | 1109.51p | 452 | £5,014.99 | Exchange | Sell | OFF |
| 07/05/2026 | 08:44:07 | 1109.80p | 181 | £2,008.74 | Exchange | Sell | OFF |
| 07/05/2026 | 08:38:50 | 1111.97p | 446 | £4,959.40 | Exchange | Sell | OFF |
| 07/05/2026 | 08:38:08 | 1110.76p | 456 | £5,065.06 | Exchange | Sell | OFF |
| 07/05/2026 | 08:38:07 | 1120.00p | 3 | £33.60 | Off-book | Buy | SI |
| 07/05/2026 | 08:33:15 | 1120.00p | 1 | £11.20 | Off-book | Buy | SI |
| 07/05/2026 | 08:26:25 | 1110.07p | 358 | £3,974.06 | Exchange | Sell | OFF |
| 07/05/2026 | 08:23:55 | 1112.00p | 4,472 | £49,728.71 | Exchange | Sell | OFF |
| 07/05/2026 | 08:23:09 | 1112.01p | 4 | £44.48 | Exchange | Sell | OFF |
| 07/05/2026 | 08:21:24 | 1112.05p | 8,946 | £99,483.59 | Exchange | Sell | OFF |
| 07/05/2026 | 08:18:48 | 1112.09p | 91 | £1,012.00 | Exchange | Sell | OFF |
| 07/05/2026 | 08:18:42 | 1106.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/05/2026 | 08:12:09 | 1109.20p | 335 | £3,715.82 | Exchange | Sell | OFF |
| 07/05/2026 | 08:11:11 | 1113.24p | 500 | £5,566.22 | Exchange | Buy | OFF |
| 07/05/2026 | 08:09:22 | 1113.32p | 284 | £3,161.84 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 10:34:16 | 1111.00p | 307 | £3,410.77 | Exchange | Buy | OFF |
| 07/05/2026 | 10:32:12 | 1108.00p | 44 | £487.52 | Exchange | Buy | OFF |
| 07/05/2026 | 10:31:08 | 1103.20p | 3,331 | £36,747.63 | Exchange | Sell | OFF |
| 07/05/2026 | 10:23:47 | 1108.00p | 100 | £1,108.00 | Exchange | Buy | OFF |
| 07/05/2026 | 10:18:06 | 1102.73p | 15 | £165.41 | Exchange | Sell | OFF |
| 07/05/2026 | 10:09:43 | 1102.25p | 627 | £6,911.09 | Exchange | Sell | OFF |
| 07/05/2026 | 10:06:59 | 1105.90p | 1,798 | £19,884.08 | Exchange | Buy | OFF |
| 07/05/2026 | 10:06:58 | 1102.00p | 1 | £11.02 | Off-book | Sell | SI |
| 07/05/2026 | 10:02:52 | 1107.90p | 929 | £10,292.39 | Exchange | Sell | OFF |
| 07/05/2026 | 10:02:01 | 1107.90p | 538 | £5,960.50 | Exchange | Sell | OFF |
| 07/05/2026 | 10:00:34 | 1106.00p | 109 | £1,205.54 | Exchange | Sell | AT |
| 07/05/2026 | 10:00:03 | 1108.00p | 700 | £7,756.00 | Exchange | Sell | AT |
| 07/05/2026 | 10:00:03 | 1108.00p | 133 | £1,473.64 | Exchange | Sell | AT |
| 07/05/2026 | 10:00:03 | 1108.00p | 400 | £4,432.00 | Exchange | Sell | AT |
| 07/05/2026 | 09:58:37 | 1110.35p | 176 | £1,954.21 | Exchange | Sell | OFF |
| 07/05/2026 | 09:54:20 | 1108.00p | 2 | £22.16 | Off-book | Sell | SI |
| 07/05/2026 | 09:51:41 | 1110.34p | 447 | £4,963.22 | Exchange | Sell | OFF |
| 07/05/2026 | 09:50:15 | 1109.56p | 81 | £898.74 | Exchange | Sell | OFF |
| 07/05/2026 | 09:49:18 | 1116.00p | 40 | £446.40 | Off-book | Buy | SI |
| 07/05/2026 | 09:45:46 | 1111.00p | 20 | £222.20 | Off-book | Unknown | SI |
| 07/05/2026 | 09:44:15 | 1110.27p | 4,479 | £49,729.06 | Exchange | Sell | OFF |
| 07/05/2026 | 09:43:15 | 1110.34p | 1,100 | £12,213.74 | Exchange | Sell | OFF |
| 07/05/2026 | 09:42:48 | 1108.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/05/2026 | 09:31:26 | 1111.08p | 134 | £1,488.85 | Exchange | Sell | OFF |
| 07/05/2026 | 09:29:38 | 1116.00p | 1 | £11.16 | Off-book | Buy | SI |
| 07/05/2026 | 09:17:31 | 1111.12p | 34 | £377.78 | Exchange | Sell | OFF |
| 07/05/2026 | 09:08:17 | 1112.55p | 2,000 | £22,251.02 | Exchange | Sell | OFF |
| 07/05/2026 | 09:06:45 | 1109.81p | 1,280 | £14,205.52 | Exchange | Sell | OFF |
| 07/05/2026 | 09:03:55 | 1112.55p | 1,340 | £14,908.10 | Exchange | Sell | OFF |
| 07/05/2026 | 09:02:54 | 1112.56p | 87 | £967.93 | Exchange | Sell | OFF |
| 07/05/2026 | 09:02:41 | 1109.80p | 2,254 | £25,014.89 | Exchange | Sell | OFF |
| 07/05/2026 | 09:01:03 | 1112.80p | 178 | £1,980.78 | Exchange | Sell | OFF |
| 07/05/2026 | 08:57:49 | 1109.50p | 181 | £2,008.19 | Exchange | Sell | OFF |
| 07/05/2026 | 08:56:04 | 1109.50p | 1,091 | £12,104.65 | Exchange | Sell | OFF |
| 07/05/2026 | 08:52:47 | 1109.50p | 832 | £9,231.04 | Exchange | Sell | OFF |
| 07/05/2026 | 08:51:24 | 1109.51p | 452 | £5,014.99 | Exchange | Sell | OFF |
| 07/05/2026 | 08:44:07 | 1109.80p | 181 | £2,008.74 | Exchange | Sell | OFF |
| 07/05/2026 | 08:38:50 | 1111.97p | 446 | £4,959.40 | Exchange | Sell | OFF |
| 07/05/2026 | 08:38:08 | 1110.76p | 456 | £5,065.06 | Exchange | Sell | OFF |
| 07/05/2026 | 08:38:07 | 1120.00p | 3 | £33.60 | Off-book | Buy | SI |
| 07/05/2026 | 08:33:15 | 1120.00p | 1 | £11.20 | Off-book | Buy | SI |
| 07/05/2026 | 08:26:25 | 1110.07p | 358 | £3,974.06 | Exchange | Sell | OFF |
| 07/05/2026 | 08:23:55 | 1112.00p | 4,472 | £49,728.71 | Exchange | Sell | OFF |
| 07/05/2026 | 08:23:09 | 1112.01p | 4 | £44.48 | Exchange | Sell | OFF |
| 07/05/2026 | 08:21:24 | 1112.05p | 8,946 | £99,483.59 | Exchange | Sell | OFF |
| 07/05/2026 | 08:18:48 | 1112.09p | 91 | £1,012.00 | Exchange | Sell | OFF |
| 07/05/2026 | 08:18:42 | 1106.00p | 0 | £0.00 | Off-book | Sell | SI |
| 07/05/2026 | 08:12:09 | 1109.20p | 335 | £3,715.82 | Exchange | Sell | OFF |
| 07/05/2026 | 08:11:11 | 1113.24p | 500 | £5,566.22 | Exchange | Buy | OFF |
| 07/05/2026 | 08:09:22 | 1113.32p | 284 | £3,161.84 | Exchange | Buy | OFF |
