⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:25 | 618.00p | 10,841 | £66,997.38 | Exchange | Unknown | UT |
| 01/05/2026 | 15:29:30 | 620.00p | 9 | £55.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:06 | 618.00p | 208 | £1,285.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:09 | 620.00p | 62 | £384.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:10 | 618.00p | 136 | £840.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:10 | 618.00p | 6 | £37.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:18 | 618.00p | 5,000 | £30,900.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:11:03 | 618.00p | 190 | £1,174.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:10:52 | 618.00p | 216 | £1,334.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:52 | 618.00p | 1,284 | £7,935.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:52 | 618.00p | 1,500 | £9,270.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:48 | 618.00p | 1,488 | £9,195.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:48 | 618.00p | 142 | £877.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:39 | 616.00p | 99 | £609.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:09:21 | 616.00p | 148 | £911.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:38 | 618.00p | 12 | £74.16 | Exchange | Buy | AT |
| 01/05/2026 | 14:41:00 | 617.30p | 120 | £740.76 | Exchange | Buy | OFF |
| 01/05/2026 | 14:30:49 | 616.00p | 142 | £874.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:22:24 | 618.00p | 515 | £3,182.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:22:24 | 618.00p | 15 | £92.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:22:24 | 618.00p | 15 | £92.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:22:16 | 616.32p | 358 | £2,206.43 | Exchange | Sell | OFF |
| 01/05/2026 | 14:19:46 | 617.66p | 5,000 | £30,883.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:19:26 | 618.00p | 970 | £5,994.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:24 | 618.00p | 347 | £2,144.46 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:24 | 618.00p | 1,242 | £7,675.56 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:24 | 618.00p | 151 | £933.18 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:16 | 616.00p | 37 | £227.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:19:16 | 616.00p | 90 | £554.40 | Exchange | Sell | AT |
| 01/05/2026 | 14:16:48 | 617.30p | 1,625 | £10,031.12 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:17 | 616.32p | 24 | £147.92 | Exchange | Sell | OFF |
| 01/05/2026 | 13:28:40 | 617.30p | 1,019 | £6,290.27 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:22 | 616.32p | 39 | £240.36 | Exchange | Sell | OFF |
| 01/05/2026 | 13:07:33 | 617.30p | 143 | £882.74 | Exchange | Buy | OFF |
| 01/05/2026 | 13:05:33 | 617.30p | 2,098 | £12,950.95 | Exchange | Buy | OFF |
| 01/05/2026 | 13:04:44 | 618.00p | 2 | £12.36 | Exchange | Buy | AT |
| 01/05/2026 | 13:04:44 | 618.00p | 10 | £61.80 | Exchange | Buy | AT |
| 01/05/2026 | 13:03:51 | 617.30p | 181 | £1,117.31 | Exchange | Buy | OFF |
| 01/05/2026 | 12:46:50 | 616.00p | 54 | £332.64 | Exchange | Sell | AT |
| 01/05/2026 | 12:46:50 | 616.00p | 88 | £542.08 | Exchange | Sell | AT |
| 01/05/2026 | 12:46:04 | 618.00p | 1 | £6.18 | Off-book | Buy | SI |
| 01/05/2026 | 12:45:31 | 618.00p | 5 | £30.90 | Off-book | Buy | SI |
| 01/05/2026 | 12:36:33 | 618.00p | 2 | £12.36 | Off-book | Buy | SI |
| 01/05/2026 | 12:36:33 | 616.00p | 146 | £899.36 | Exchange | Sell | AT |
| 01/05/2026 | 12:36:33 | 616.00p | 276 | £1,700.16 | Exchange | Sell | AT |
| 01/05/2026 | 11:32:09 | 617.00p | 2 | £12.34 | Off-book | Unknown | SI |
| 01/05/2026 | 10:49:03 | 617.30p | 4,520 | £27,901.96 | Exchange | Buy | OFF |
| 01/05/2026 | 10:44:26 | 618.00p | 34 | £210.12 | Exchange | Buy | AT |
| 01/05/2026 | 10:08:39 | 616.32p | 1,000 | £6,163.21 | Exchange | Sell | OFF |
| 01/05/2026 | 09:42:57 | 616.32p | 40 | £246.53 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:25 | 618.00p | 10,841 | £66,997.38 | Exchange | Unknown | UT |
| 01/05/2026 | 15:29:30 | 620.00p | 9 | £55.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:06 | 618.00p | 208 | £1,285.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:09 | 620.00p | 62 | £384.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:10 | 618.00p | 136 | £840.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:10 | 618.00p | 6 | £37.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:18 | 618.00p | 5,000 | £30,900.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:11:03 | 618.00p | 190 | £1,174.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:10:52 | 618.00p | 216 | £1,334.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:52 | 618.00p | 1,284 | £7,935.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:52 | 618.00p | 1,500 | £9,270.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:48 | 618.00p | 1,488 | £9,195.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:48 | 618.00p | 142 | £877.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:39 | 616.00p | 99 | £609.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:09:21 | 616.00p | 148 | £911.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:38 | 618.00p | 12 | £74.16 | Exchange | Buy | AT |
| 01/05/2026 | 14:41:00 | 617.30p | 120 | £740.76 | Exchange | Buy | OFF |
| 01/05/2026 | 14:30:49 | 616.00p | 142 | £874.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:22:24 | 618.00p | 515 | £3,182.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:22:24 | 618.00p | 15 | £92.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:22:24 | 618.00p | 15 | £92.70 | Exchange | Buy | AT |
| 01/05/2026 | 14:22:16 | 616.32p | 358 | £2,206.43 | Exchange | Sell | OFF |
| 01/05/2026 | 14:19:46 | 617.66p | 5,000 | £30,883.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:19:26 | 618.00p | 970 | £5,994.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:24 | 618.00p | 347 | £2,144.46 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:24 | 618.00p | 1,242 | £7,675.56 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:24 | 618.00p | 151 | £933.18 | Exchange | Buy | AT |
| 01/05/2026 | 14:19:16 | 616.00p | 37 | £227.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:19:16 | 616.00p | 90 | £554.40 | Exchange | Sell | AT |
| 01/05/2026 | 14:16:48 | 617.30p | 1,625 | £10,031.12 | Exchange | Buy | OFF |
| 01/05/2026 | 14:01:17 | 616.32p | 24 | £147.92 | Exchange | Sell | OFF |
| 01/05/2026 | 13:28:40 | 617.30p | 1,019 | £6,290.27 | Exchange | Buy | OFF |
| 01/05/2026 | 13:13:22 | 616.32p | 39 | £240.36 | Exchange | Sell | OFF |
| 01/05/2026 | 13:07:33 | 617.30p | 143 | £882.74 | Exchange | Buy | OFF |
| 01/05/2026 | 13:05:33 | 617.30p | 2,098 | £12,950.95 | Exchange | Buy | OFF |
| 01/05/2026 | 13:04:44 | 618.00p | 2 | £12.36 | Exchange | Buy | AT |
| 01/05/2026 | 13:04:44 | 618.00p | 10 | £61.80 | Exchange | Buy | AT |
| 01/05/2026 | 13:03:51 | 617.30p | 181 | £1,117.31 | Exchange | Buy | OFF |
| 01/05/2026 | 12:46:50 | 616.00p | 54 | £332.64 | Exchange | Sell | AT |
| 01/05/2026 | 12:46:50 | 616.00p | 88 | £542.08 | Exchange | Sell | AT |
| 01/05/2026 | 12:46:04 | 618.00p | 1 | £6.18 | Off-book | Buy | SI |
| 01/05/2026 | 12:45:31 | 618.00p | 5 | £30.90 | Off-book | Buy | SI |
| 01/05/2026 | 12:36:33 | 618.00p | 2 | £12.36 | Off-book | Buy | SI |
| 01/05/2026 | 12:36:33 | 616.00p | 146 | £899.36 | Exchange | Sell | AT |
| 01/05/2026 | 12:36:33 | 616.00p | 276 | £1,700.16 | Exchange | Sell | AT |
| 01/05/2026 | 11:32:09 | 617.00p | 2 | £12.34 | Off-book | Unknown | SI |
| 01/05/2026 | 10:49:03 | 617.30p | 4,520 | £27,901.96 | Exchange | Buy | OFF |
| 01/05/2026 | 10:44:26 | 618.00p | 34 | £210.12 | Exchange | Buy | AT |
| 01/05/2026 | 10:08:39 | 616.32p | 1,000 | £6,163.21 | Exchange | Sell | OFF |
| 01/05/2026 | 09:42:57 | 616.32p | 40 | £246.53 | Exchange | Sell | OFF |
