⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:59 | 620.00p | 8,025 | £49,755.00 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:23 | 620.00p | 10,662 | £66,104.40 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:51 | 614.00p | 7 | £42.98 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:05 | 616.00p | 1,055 | £6,498.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:54 | 616.00p | 315 | £1,940.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:54 | 616.00p | 166 | £1,022.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:44 | 616.00p | 2,000 | £12,320.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:22:20 | 616.60p | 850 | £5,241.10 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:03 | 618.00p | 82 | £506.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:23 | 616.30p | 256 | £1,577.73 | Exchange | Buy | OFF |
| 01/05/2026 | 15:15:47 | 617.10p | 300 | £1,851.29 | Exchange | Buy | OFF |
| 01/05/2026 | 15:15:43 | 616.00p | 310 | £1,909.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:43 | 616.00p | 1 | £6.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:43 | 616.00p | 163 | £1,004.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:32 | 612.66p | 1,200 | £7,351.96 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:57 | 612.61p | 300 | £1,837.83 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:35 | 610.56p | 329 | £2,008.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:49 | 610.51p | 2 | £12.21 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:49 | 611.92p | 2 | £12.24 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:00 | 610.76p | 1,842 | £11,250.16 | Off-book | Buy | OFF |
| 01/05/2026 | 13:51:49 | 604.00p | 12 | £72.48 | Exchange | Sell | AT |
| 01/05/2026 | 12:55:56 | 606.00p | 293 | £1,775.58 | Exchange | Buy | AT |
| 01/05/2026 | 12:55:56 | 602.00p | 283 | £1,703.66 | Exchange | Sell | AT |
| 01/05/2026 | 12:55:56 | 606.00p | 87 | £527.22 | Exchange | Buy | AT |
| 01/05/2026 | 12:46:21 | 604.75p | 95 | £574.51 | Exchange | Buy | OFF |
| 01/05/2026 | 12:12:55 | 604.46p | 17 | £102.76 | Exchange | Buy | OFF |
| 01/05/2026 | 11:55:44 | 608.00p | 1 | £6.08 | Off-book | Buy | SI |
| 01/05/2026 | 11:55:42 | 608.00p | 12 | £72.96 | Off-book | Buy | SI |
| 01/05/2026 | 11:55:41 | 608.00p | 4 | £24.32 | Off-book | Buy | SI |
| 01/05/2026 | 10:59:59 | 608.00p | 952 | £5,788.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:38:44 | 605.17p | 2 | £12.10 | Exchange | Buy | OFF |
| 01/05/2026 | 10:35:30 | 602.64p | 380 | £2,290.03 | Exchange | Sell | OFF |
| 01/05/2026 | 09:53:17 | 598.00p | 12 | £71.76 | Exchange | Sell | AT |
| 01/05/2026 | 09:43:38 | 604.90p | 1,988 | £12,025.41 | Exchange | Buy | OFF |
| 01/05/2026 | 09:34:16 | 605.00p | 5,700 | £34,485.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:00:43 | 599.51p | 1,250 | £7,493.88 | Exchange | Sell | OFF |
| 01/05/2026 | 09:00:11 | 599.50p | 120 | £719.40 | Exchange | Sell | OFF |
| 01/05/2026 | 08:38:54 | 598.00p | 598 | £3,576.04 | Exchange | Sell | AT |
| 01/05/2026 | 08:38:54 | 598.00p | 283 | £1,692.34 | Exchange | Sell | AT |
| 01/05/2026 | 08:35:10 | 612.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:29:50 | 612.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:10:05 | 607.75p | 1,645 | £9,997.56 | Exchange | Buy | OFF |
| 01/05/2026 | 07:58:22 | 612.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:17:32 | 616.00p | 1 | £6.16 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:43 | 616.00p | 1 | £6.16 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:23 | 600.00p | 1 | £6.00 | Exchange | Sell | AT |
| 01/05/2026 | 07:00:15 | 610.00p | 1 | £6.10 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:59 | 620.00p | 8,025 | £49,755.00 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:23 | 620.00p | 10,662 | £66,104.40 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:51 | 614.00p | 7 | £42.98 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:05 | 616.00p | 1,055 | £6,498.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:54 | 616.00p | 315 | £1,940.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:54 | 616.00p | 166 | £1,022.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:44 | 616.00p | 2,000 | £12,320.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:22:20 | 616.60p | 850 | £5,241.10 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:03 | 618.00p | 82 | £506.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:23 | 616.30p | 256 | £1,577.73 | Exchange | Buy | OFF |
| 01/05/2026 | 15:15:47 | 617.10p | 300 | £1,851.29 | Exchange | Buy | OFF |
| 01/05/2026 | 15:15:43 | 616.00p | 310 | £1,909.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:43 | 616.00p | 1 | £6.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:43 | 616.00p | 163 | £1,004.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:32 | 612.66p | 1,200 | £7,351.96 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:57 | 612.61p | 300 | £1,837.83 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:35 | 610.56p | 329 | £2,008.74 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:49 | 610.51p | 2 | £12.21 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:49 | 611.92p | 2 | £12.24 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:00 | 610.76p | 1,842 | £11,250.16 | Off-book | Buy | OFF |
| 01/05/2026 | 13:51:49 | 604.00p | 12 | £72.48 | Exchange | Sell | AT |
| 01/05/2026 | 12:55:56 | 606.00p | 293 | £1,775.58 | Exchange | Buy | AT |
| 01/05/2026 | 12:55:56 | 602.00p | 283 | £1,703.66 | Exchange | Sell | AT |
| 01/05/2026 | 12:55:56 | 606.00p | 87 | £527.22 | Exchange | Buy | AT |
| 01/05/2026 | 12:46:21 | 604.75p | 95 | £574.51 | Exchange | Buy | OFF |
| 01/05/2026 | 12:12:55 | 604.46p | 17 | £102.76 | Exchange | Buy | OFF |
| 01/05/2026 | 11:55:44 | 608.00p | 1 | £6.08 | Off-book | Buy | SI |
| 01/05/2026 | 11:55:42 | 608.00p | 12 | £72.96 | Off-book | Buy | SI |
| 01/05/2026 | 11:55:41 | 608.00p | 4 | £24.32 | Off-book | Buy | SI |
| 01/05/2026 | 10:59:59 | 608.00p | 952 | £5,788.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:38:44 | 605.17p | 2 | £12.10 | Exchange | Buy | OFF |
| 01/05/2026 | 10:35:30 | 602.64p | 380 | £2,290.03 | Exchange | Sell | OFF |
| 01/05/2026 | 09:53:17 | 598.00p | 12 | £71.76 | Exchange | Sell | AT |
| 01/05/2026 | 09:43:38 | 604.90p | 1,988 | £12,025.41 | Exchange | Buy | OFF |
| 01/05/2026 | 09:34:16 | 605.00p | 5,700 | £34,485.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:00:43 | 599.51p | 1,250 | £7,493.88 | Exchange | Sell | OFF |
| 01/05/2026 | 09:00:11 | 599.50p | 120 | £719.40 | Exchange | Sell | OFF |
| 01/05/2026 | 08:38:54 | 598.00p | 598 | £3,576.04 | Exchange | Sell | AT |
| 01/05/2026 | 08:38:54 | 598.00p | 283 | £1,692.34 | Exchange | Sell | AT |
| 01/05/2026 | 08:35:10 | 612.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:29:50 | 612.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:10:05 | 607.75p | 1,645 | £9,997.56 | Exchange | Buy | OFF |
| 01/05/2026 | 07:58:22 | 612.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:17:32 | 616.00p | 1 | £6.16 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:43 | 616.00p | 1 | £6.16 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:23 | 600.00p | 1 | £6.00 | Exchange | Sell | AT |
| 01/05/2026 | 07:00:15 | 610.00p | 1 | £6.10 | Exchange | Buy | UT |
