⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:17 | 329.00p | 125,841 | £414,016.89 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:58 | 330.00p | 107 | £353.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:58 | 330.00p | 1,142 | £3,768.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:52 | 330.00p | 94 | £310.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:52 | 330.00p | 457 | £1,508.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:43 | 329.85p | 1,000 | £3,298.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:28:51 | 329.75p | 500 | £1,648.74 | Exchange | Buy | OFF |
| 01/05/2026 | 15:28:44 | 329.75p | 1,507 | £4,969.29 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:37 | 329.50p | 353 | £1,163.13 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:37 | 329.50p | 297 | £978.62 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:06 | 330.00p | 353 | £1,164.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:03 | 331.00p | 76 | £251.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:03 | 331.00p | 291 | £963.21 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:03 | 331.00p | 314 | £1,039.34 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:46 | 330.00p | 1,005 | £3,316.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:46 | 330.00p | 314 | £1,036.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:46 | 330.00p | 907 | £2,993.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:46 | 330.00p | 244 | £805.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:38 | 330.50p | 314 | £1,037.77 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:38 | 330.50p | 944 | £3,119.92 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:38 | 331.00p | 314 | £1,039.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:38 | 332.00p | 59 | £195.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:39 | 330.43p | 700 | £2,313.01 | Exchange | Sell | OFF |
| 01/05/2026 | 15:20:22 | 331.00p | 61 | £201.91 | Exchange | Unknown | AT |
| 01/05/2026 | 15:20:22 | 331.00p | 197 | £652.07 | Exchange | Unknown | AT |
| 01/05/2026 | 15:20:16 | 330.25p | 269 | £888.37 | Off-book | Unknown | SI |
| 01/05/2026 | 15:20:04 | 330.00p | 33 | £108.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:04 | 330.50p | 1 | £3.31 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:04 | 330.50p | 75 | £247.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:04 | 330.50p | 1 | £3.31 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:04 | 330.50p | 113 | £373.46 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:04 | 330.50p | 67 | £221.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:00 | 330.00p | 32 | £105.60 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:14 | 330.50p | 19 | £62.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:29 | 330.50p | 60 | £198.30 | Off-book | Buy | SI |
| 01/05/2026 | 15:15:20 | 330.00p | 60 | £198.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:49 | 330.00p | 38 | £125.40 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:15 | 330.00p | 1,689 | £5,573.74 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:39 | 330.00p | 219 | £722.70 | Off-book | Buy | SI |
| 01/05/2026 | 15:13:19 | 330.25p | 358 | £1,182.30 | Exchange | Buy | OFF |
| 01/05/2026 | 15:09:23 | 330.00p | 580 | £1,914.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:02:17 | 330.00p | 105 | £346.50 | Off-book | Buy | SI |
| 01/05/2026 | 15:01:30 | 329.26p | 257 | £846.19 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:13 | 329.00p | 26 | £85.54 | Exchange | Buy | AT |
| 01/05/2026 | 14:45:37 | 329.00p | 18 | £59.22 | Off-book | Buy | SI |
| 01/05/2026 | 14:45:37 | 329.00p | 1 | £3.29 | Off-book | Buy | SI |
| 01/05/2026 | 14:45:37 | 327.50p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:43:27 | 329.10p | 361 | £1,188.05 | Exchange | Buy | OFF |
| 01/05/2026 | 14:31:30 | 328.50p | 19 | £62.41 | Exchange | Buy | AT |
| 01/05/2026 | 14:31:11 | 330.00p | 3 | £9.90 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:17 | 329.00p | 125,841 | £414,016.89 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:58 | 330.00p | 107 | £353.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:58 | 330.00p | 1,142 | £3,768.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:52 | 330.00p | 94 | £310.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:52 | 330.00p | 457 | £1,508.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:43 | 329.85p | 1,000 | £3,298.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:28:51 | 329.75p | 500 | £1,648.74 | Exchange | Buy | OFF |
| 01/05/2026 | 15:28:44 | 329.75p | 1,507 | £4,969.29 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:37 | 329.50p | 353 | £1,163.13 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:37 | 329.50p | 297 | £978.62 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:06 | 330.00p | 353 | £1,164.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:03 | 331.00p | 76 | £251.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:03 | 331.00p | 291 | £963.21 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:03 | 331.00p | 314 | £1,039.34 | Exchange | Buy | AT |
| 01/05/2026 | 15:25:46 | 330.00p | 1,005 | £3,316.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:46 | 330.00p | 314 | £1,036.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:46 | 330.00p | 907 | £2,993.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:46 | 330.00p | 244 | £805.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:38 | 330.50p | 314 | £1,037.77 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:38 | 330.50p | 944 | £3,119.92 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:38 | 331.00p | 314 | £1,039.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:38 | 332.00p | 59 | £195.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:39 | 330.43p | 700 | £2,313.01 | Exchange | Sell | OFF |
| 01/05/2026 | 15:20:22 | 331.00p | 61 | £201.91 | Exchange | Unknown | AT |
| 01/05/2026 | 15:20:22 | 331.00p | 197 | £652.07 | Exchange | Unknown | AT |
| 01/05/2026 | 15:20:16 | 330.25p | 269 | £888.37 | Off-book | Unknown | SI |
| 01/05/2026 | 15:20:04 | 330.00p | 33 | £108.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:04 | 330.50p | 1 | £3.31 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:04 | 330.50p | 75 | £247.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:04 | 330.50p | 1 | £3.31 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:04 | 330.50p | 113 | £373.46 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:04 | 330.50p | 67 | £221.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:00 | 330.00p | 32 | £105.60 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:14 | 330.50p | 19 | £62.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:29 | 330.50p | 60 | £198.30 | Off-book | Buy | SI |
| 01/05/2026 | 15:15:20 | 330.00p | 60 | £198.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:49 | 330.00p | 38 | £125.40 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:15 | 330.00p | 1,689 | £5,573.74 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:39 | 330.00p | 219 | £722.70 | Off-book | Buy | SI |
| 01/05/2026 | 15:13:19 | 330.25p | 358 | £1,182.30 | Exchange | Buy | OFF |
| 01/05/2026 | 15:09:23 | 330.00p | 580 | £1,914.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:02:17 | 330.00p | 105 | £346.50 | Off-book | Buy | SI |
| 01/05/2026 | 15:01:30 | 329.26p | 257 | £846.19 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:13 | 329.00p | 26 | £85.54 | Exchange | Buy | AT |
| 01/05/2026 | 14:45:37 | 329.00p | 18 | £59.22 | Off-book | Buy | SI |
| 01/05/2026 | 14:45:37 | 329.00p | 1 | £3.29 | Off-book | Buy | SI |
| 01/05/2026 | 14:45:37 | 327.50p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:43:27 | 329.10p | 361 | £1,188.05 | Exchange | Buy | OFF |
| 01/05/2026 | 14:31:30 | 328.50p | 19 | £62.41 | Exchange | Buy | AT |
| 01/05/2026 | 14:31:11 | 330.00p | 3 | £9.90 | Off-book | Buy | SI |
