⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:24 | 757.00p | 4,847 | £36,691.79 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:00 | 754.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:55:19 | 751.40p | 1 | £7.51 | Exchange | Sell | OFF |
| 01/05/2026 | 14:11:40 | 754.28p | 2 | £15.09 | Exchange | Buy | OFF |
| 01/05/2026 | 13:59:55 | 753.00p | 76 | £572.28 | Exchange | Sell | AT |
| 01/05/2026 | 13:59:54 | 754.00p | 100 | £754.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:59:54 | 756.00p | 3,000 | £22,680.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:53 | 754.00p | 5,000 | £37,700.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:53 | 755.00p | 116 | £875.80 | Exchange | Buy | AT |
| 01/05/2026 | 13:37:53 | 750.00p | 612 | £4,590.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:37:52 | 749.00p | 1,500 | £11,235.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:37:52 | 749.00p | 120 | £898.80 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:40 | 747.00p | 27 | £201.69 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:39 | 747.00p | 623 | £4,653.81 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:39 | 748.00p | 464 | £3,470.72 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:39 | 747.00p | 712 | £5,318.64 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:22 | 746.00p | 99 | £738.54 | Exchange | Unknown | AT |
| 01/05/2026 | 13:26:51 | 746.00p | 1 | £7.46 | Exchange | Sell | AT |
| 01/05/2026 | 13:21:42 | 748.00p | 18 | £134.64 | Exchange | Buy | AT |
| 01/05/2026 | 13:21:42 | 748.00p | 105 | £785.40 | Exchange | Buy | AT |
| 01/05/2026 | 13:21:42 | 748.00p | 601 | £4,495.48 | Exchange | Buy | AT |
| 01/05/2026 | 13:21:42 | 748.00p | 597 | £4,465.56 | Exchange | Buy | AT |
| 01/05/2026 | 13:21:42 | 745.00p | 619 | £4,611.55 | Exchange | Sell | AT |
| 01/05/2026 | 13:21:42 | 747.00p | 100 | £747.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:57:43 | 744.15p | 2,780 | £20,687.30 | Exchange | Sell | OFF |
| 01/05/2026 | 11:55:58 | 750.90p | 2,000 | £15,018.00 | Exchange | Buy | OFF |
| 01/05/2026 | 11:51:33 | 750.37p | 550 | £4,127.06 | Exchange | Buy | OFF |
| 01/05/2026 | 11:42:33 | 744.08p | 2 | £14.88 | Exchange | Sell | OFF |
| 01/05/2026 | 11:06:29 | 743.93p | 1,300 | £9,671.08 | Exchange | Sell | OFF |
| 01/05/2026 | 11:03:30 | 748.76p | 700 | £5,241.33 | Exchange | Buy | OFF |
| 01/05/2026 | 10:59:43 | 743.90p | 1,750 | £13,018.17 | Exchange | Sell | OFF |
| 01/05/2026 | 10:49:56 | 750.47p | 3,179 | £23,857.31 | Exchange | Buy | OFF |
| 01/05/2026 | 10:48:02 | 749.22p | 5,000 | £37,460.91 | Exchange | Buy | OFF |
| 01/05/2026 | 10:32:41 | 743.88p | 950 | £7,066.82 | Exchange | Sell | OFF |
| 01/05/2026 | 10:14:39 | 752.00p | 15,650 | £117,688.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:45:06 | 743.85p | 955 | £7,103.78 | Exchange | Sell | OFF |
| 01/05/2026 | 09:44:19 | 748.82p | 850 | £6,365.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:44:11 | 749.11p | 1,735 | £12,997.08 | Exchange | Buy | OFF |
| 01/05/2026 | 09:33:51 | 743.78p | 8,100 | £60,246.51 | Exchange | Sell | OFF |
| 01/05/2026 | 09:30:14 | 743.77p | 538 | £4,001.50 | Exchange | Sell | OFF |
| 01/05/2026 | 09:15:38 | 742.65p | 450 | £3,341.93 | Exchange | Sell | OFF |
| 01/05/2026 | 09:01:29 | 753.00p | 1 | £7.53 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:29 | 753.00p | 1 | £7.53 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:29 | 753.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:59:11 | 749.52p | 250 | £1,873.79 | Exchange | Buy | OFF |
| 01/05/2026 | 07:45:22 | 749.51p | 4,600 | £34,477.46 | Exchange | Buy | OFF |
| 01/05/2026 | 07:41:17 | 753.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 753.00p | 1 | £7.53 | Off-book | Buy | SI |
| 01/05/2026 | 07:33:09 | 751.49p | 3 | £22.54 | Exchange | Buy | OFF |
| 01/05/2026 | 07:10:14 | 750.46p | 600 | £4,502.75 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:24 | 757.00p | 4,847 | £36,691.79 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:00 | 754.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:55:19 | 751.40p | 1 | £7.51 | Exchange | Sell | OFF |
| 01/05/2026 | 14:11:40 | 754.28p | 2 | £15.09 | Exchange | Buy | OFF |
| 01/05/2026 | 13:59:55 | 753.00p | 76 | £572.28 | Exchange | Sell | AT |
| 01/05/2026 | 13:59:54 | 754.00p | 100 | £754.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:59:54 | 756.00p | 3,000 | £22,680.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:53 | 754.00p | 5,000 | £37,700.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:53 | 755.00p | 116 | £875.80 | Exchange | Buy | AT |
| 01/05/2026 | 13:37:53 | 750.00p | 612 | £4,590.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:37:52 | 749.00p | 1,500 | £11,235.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:37:52 | 749.00p | 120 | £898.80 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:40 | 747.00p | 27 | £201.69 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:39 | 747.00p | 623 | £4,653.81 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:39 | 748.00p | 464 | £3,470.72 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:39 | 747.00p | 712 | £5,318.64 | Exchange | Buy | AT |
| 01/05/2026 | 13:32:22 | 746.00p | 99 | £738.54 | Exchange | Unknown | AT |
| 01/05/2026 | 13:26:51 | 746.00p | 1 | £7.46 | Exchange | Sell | AT |
| 01/05/2026 | 13:21:42 | 748.00p | 18 | £134.64 | Exchange | Buy | AT |
| 01/05/2026 | 13:21:42 | 748.00p | 105 | £785.40 | Exchange | Buy | AT |
| 01/05/2026 | 13:21:42 | 748.00p | 601 | £4,495.48 | Exchange | Buy | AT |
| 01/05/2026 | 13:21:42 | 748.00p | 597 | £4,465.56 | Exchange | Buy | AT |
| 01/05/2026 | 13:21:42 | 745.00p | 619 | £4,611.55 | Exchange | Sell | AT |
| 01/05/2026 | 13:21:42 | 747.00p | 100 | £747.00 | Exchange | Buy | AT |
| 01/05/2026 | 11:57:43 | 744.15p | 2,780 | £20,687.30 | Exchange | Sell | OFF |
| 01/05/2026 | 11:55:58 | 750.90p | 2,000 | £15,018.00 | Exchange | Buy | OFF |
| 01/05/2026 | 11:51:33 | 750.37p | 550 | £4,127.06 | Exchange | Buy | OFF |
| 01/05/2026 | 11:42:33 | 744.08p | 2 | £14.88 | Exchange | Sell | OFF |
| 01/05/2026 | 11:06:29 | 743.93p | 1,300 | £9,671.08 | Exchange | Sell | OFF |
| 01/05/2026 | 11:03:30 | 748.76p | 700 | £5,241.33 | Exchange | Buy | OFF |
| 01/05/2026 | 10:59:43 | 743.90p | 1,750 | £13,018.17 | Exchange | Sell | OFF |
| 01/05/2026 | 10:49:56 | 750.47p | 3,179 | £23,857.31 | Exchange | Buy | OFF |
| 01/05/2026 | 10:48:02 | 749.22p | 5,000 | £37,460.91 | Exchange | Buy | OFF |
| 01/05/2026 | 10:32:41 | 743.88p | 950 | £7,066.82 | Exchange | Sell | OFF |
| 01/05/2026 | 10:14:39 | 752.00p | 15,650 | £117,688.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:45:06 | 743.85p | 955 | £7,103.78 | Exchange | Sell | OFF |
| 01/05/2026 | 09:44:19 | 748.82p | 850 | £6,365.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:44:11 | 749.11p | 1,735 | £12,997.08 | Exchange | Buy | OFF |
| 01/05/2026 | 09:33:51 | 743.78p | 8,100 | £60,246.51 | Exchange | Sell | OFF |
| 01/05/2026 | 09:30:14 | 743.77p | 538 | £4,001.50 | Exchange | Sell | OFF |
| 01/05/2026 | 09:15:38 | 742.65p | 450 | £3,341.93 | Exchange | Sell | OFF |
| 01/05/2026 | 09:01:29 | 753.00p | 1 | £7.53 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:29 | 753.00p | 1 | £7.53 | Off-book | Buy | SI |
| 01/05/2026 | 09:01:29 | 753.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:59:11 | 749.52p | 250 | £1,873.79 | Exchange | Buy | OFF |
| 01/05/2026 | 07:45:22 | 749.51p | 4,600 | £34,477.46 | Exchange | Buy | OFF |
| 01/05/2026 | 07:41:17 | 753.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 753.00p | 1 | £7.53 | Off-book | Buy | SI |
| 01/05/2026 | 07:33:09 | 751.49p | 3 | £22.54 | Exchange | Buy | OFF |
| 01/05/2026 | 07:10:14 | 750.46p | 600 | £4,502.75 | Exchange | Buy | OFF |
