⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:24 | 389.50p | 10,402 | £40,515.79 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:11 | 389.00p | 900 | £3,501.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:27:00 | 388.60p | 185 | £718.91 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:59 | 389.50p | 2 | £7.79 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:22 | 388.60p | 183 | £711.14 | Exchange | Sell | OFF |
| 01/05/2026 | 15:21:55 | 388.74p | 1,123 | £4,365.60 | Exchange | Sell | OFF |
| 01/05/2026 | 15:20:10 | 388.71p | 5 | £19.44 | Exchange | Sell | OFF |
| 01/05/2026 | 15:19:01 | 388.71p | 1,000 | £3,887.09 | Exchange | Sell | OFF |
| 01/05/2026 | 15:18:34 | 388.75p | 1,055 | £4,101.26 | Exchange | Sell | OFF |
| 01/05/2026 | 15:17:19 | 388.74p | 185 | £719.18 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:35 | 389.10p | 2,750 | £10,700.24 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:31 | 389.05p | 2,750 | £10,698.88 | Exchange | Sell | OFF |
| 01/05/2026 | 15:09:44 | 389.50p | 13 | £50.63 | Off-book | Buy | SI |
| 01/05/2026 | 15:09:44 | 389.00p | 2,100 | £8,169.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:09:44 | 389.00p | 4,136 | £16,089.04 | Exchange | Unknown | AT |
| 01/05/2026 | 15:03:39 | 389.00p | 50 | £194.50 | Off-book | Unknown | SI |
| 01/05/2026 | 15:03:16 | 389.00p | 3,294 | £12,813.66 | Off-book | Unknown | SI |
| 01/05/2026 | 15:02:26 | 389.10p | 1,000 | £3,891.05 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:02:11 | 389.00p | 307 | £1,194.23 | Off-book | Unknown | SI |
| 01/05/2026 | 15:01:22 | 389.00p | 1,045 | £4,065.05 | Exchange | Unknown | AT |
| 01/05/2026 | 15:01:22 | 389.00p | 3,500 | £13,615.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:11 | 390.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:00:11 | 389.50p | 636 | £2,477.22 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:11 | 389.50p | 3,500 | £13,632.50 | Exchange | Unknown | AT |
| 01/05/2026 | 14:59:05 | 389.50p | 1,015 | £3,953.43 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:05 | 389.50p | 4,136 | £16,109.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:57:00 | 389.50p | 2 | £7.79 | Off-book | Buy | SI |
| 01/05/2026 | 14:55:20 | 389.01p | 1 | £3.89 | Exchange | Sell | OFF |
| 01/05/2026 | 14:55:03 | 389.50p | 1 | £3.90 | Off-book | Sell | SI |
| 01/05/2026 | 14:55:03 | 389.50p | 1,726 | £6,722.77 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:03 | 389.50p | 1,814 | £7,065.53 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:03 | 389.50p | 3,500 | £13,632.50 | Exchange | Sell | AT |
| 01/05/2026 | 14:52:34 | 390.00p | 1 | £3.90 | Off-book | Unknown | SI |
| 01/05/2026 | 14:47:27 | 389.60p | 1,786 | £6,958.25 | Exchange | Sell | OFF |
| 01/05/2026 | 14:47:04 | 390.00p | 112 | £436.80 | Off-book | Unknown | SI |
| 01/05/2026 | 14:40:10 | 389.50p | 4,300 | £16,748.50 | Off-book | Sell | SI |
| 01/05/2026 | 14:35:33 | 389.50p | 600 | £2,337.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:34:36 | 390.00p | 10 | £39.00 | Off-book | Unknown | SI |
| 01/05/2026 | 14:33:56 | 390.00p | 1 | £3.90 | Off-book | Unknown | SI |
| 01/05/2026 | 14:33:56 | 390.00p | 2 | £7.80 | Off-book | Unknown | SI |
| 01/05/2026 | 14:27:56 | 389.60p | 765 | £2,980.47 | Exchange | Sell | OFF |
| 01/05/2026 | 14:27:30 | 390.00p | 1 | £3.90 | Off-book | Unknown | SI |
| 01/05/2026 | 14:26:33 | 389.55p | 1,283 | £4,997.93 | Exchange | Sell | OFF |
| 01/05/2026 | 14:25:44 | 389.55p | 300 | £1,168.65 | Exchange | Sell | OFF |
| 01/05/2026 | 14:18:11 | 389.71p | 6,400 | £24,941.38 | Exchange | Sell | OFF |
| 01/05/2026 | 14:17:35 | 389.71p | 1,154 | £4,497.24 | Exchange | Sell | OFF |
| 01/05/2026 | 14:16:51 | 390.00p | 1,149 | £4,481.10 | Exchange | Buy | AT |
| 01/05/2026 | 14:16:51 | 390.00p | 517 | £2,016.30 | Exchange | Buy | AT |
| 01/05/2026 | 14:13:06 | 389.60p | 4 | £15.58 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:48 | 390.00p | 1 | £3.90 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:24 | 389.50p | 10,402 | £40,515.79 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:11 | 389.00p | 900 | £3,501.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:27:00 | 388.60p | 185 | £718.91 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:59 | 389.50p | 2 | £7.79 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:22 | 388.60p | 183 | £711.14 | Exchange | Sell | OFF |
| 01/05/2026 | 15:21:55 | 388.74p | 1,123 | £4,365.60 | Exchange | Sell | OFF |
| 01/05/2026 | 15:20:10 | 388.71p | 5 | £19.44 | Exchange | Sell | OFF |
| 01/05/2026 | 15:19:01 | 388.71p | 1,000 | £3,887.09 | Exchange | Sell | OFF |
| 01/05/2026 | 15:18:34 | 388.75p | 1,055 | £4,101.26 | Exchange | Sell | OFF |
| 01/05/2026 | 15:17:19 | 388.74p | 185 | £719.18 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:35 | 389.10p | 2,750 | £10,700.24 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:31 | 389.05p | 2,750 | £10,698.88 | Exchange | Sell | OFF |
| 01/05/2026 | 15:09:44 | 389.50p | 13 | £50.63 | Off-book | Buy | SI |
| 01/05/2026 | 15:09:44 | 389.00p | 2,100 | £8,169.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:09:44 | 389.00p | 4,136 | £16,089.04 | Exchange | Unknown | AT |
| 01/05/2026 | 15:03:39 | 389.00p | 50 | £194.50 | Off-book | Unknown | SI |
| 01/05/2026 | 15:03:16 | 389.00p | 3,294 | £12,813.66 | Off-book | Unknown | SI |
| 01/05/2026 | 15:02:26 | 389.10p | 1,000 | £3,891.05 | Exchange | Unknown | OFF |
| 01/05/2026 | 15:02:11 | 389.00p | 307 | £1,194.23 | Off-book | Unknown | SI |
| 01/05/2026 | 15:01:22 | 389.00p | 1,045 | £4,065.05 | Exchange | Unknown | AT |
| 01/05/2026 | 15:01:22 | 389.00p | 3,500 | £13,615.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:11 | 390.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:00:11 | 389.50p | 636 | £2,477.22 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:11 | 389.50p | 3,500 | £13,632.50 | Exchange | Unknown | AT |
| 01/05/2026 | 14:59:05 | 389.50p | 1,015 | £3,953.43 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:05 | 389.50p | 4,136 | £16,109.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:57:00 | 389.50p | 2 | £7.79 | Off-book | Buy | SI |
| 01/05/2026 | 14:55:20 | 389.01p | 1 | £3.89 | Exchange | Sell | OFF |
| 01/05/2026 | 14:55:03 | 389.50p | 1 | £3.90 | Off-book | Sell | SI |
| 01/05/2026 | 14:55:03 | 389.50p | 1,726 | £6,722.77 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:03 | 389.50p | 1,814 | £7,065.53 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:03 | 389.50p | 3,500 | £13,632.50 | Exchange | Sell | AT |
| 01/05/2026 | 14:52:34 | 390.00p | 1 | £3.90 | Off-book | Unknown | SI |
| 01/05/2026 | 14:47:27 | 389.60p | 1,786 | £6,958.25 | Exchange | Sell | OFF |
| 01/05/2026 | 14:47:04 | 390.00p | 112 | £436.80 | Off-book | Unknown | SI |
| 01/05/2026 | 14:40:10 | 389.50p | 4,300 | £16,748.50 | Off-book | Sell | SI |
| 01/05/2026 | 14:35:33 | 389.50p | 600 | £2,337.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:34:36 | 390.00p | 10 | £39.00 | Off-book | Unknown | SI |
| 01/05/2026 | 14:33:56 | 390.00p | 1 | £3.90 | Off-book | Unknown | SI |
| 01/05/2026 | 14:33:56 | 390.00p | 2 | £7.80 | Off-book | Unknown | SI |
| 01/05/2026 | 14:27:56 | 389.60p | 765 | £2,980.47 | Exchange | Sell | OFF |
| 01/05/2026 | 14:27:30 | 390.00p | 1 | £3.90 | Off-book | Unknown | SI |
| 01/05/2026 | 14:26:33 | 389.55p | 1,283 | £4,997.93 | Exchange | Sell | OFF |
| 01/05/2026 | 14:25:44 | 389.55p | 300 | £1,168.65 | Exchange | Sell | OFF |
| 01/05/2026 | 14:18:11 | 389.71p | 6,400 | £24,941.38 | Exchange | Sell | OFF |
| 01/05/2026 | 14:17:35 | 389.71p | 1,154 | £4,497.24 | Exchange | Sell | OFF |
| 01/05/2026 | 14:16:51 | 390.00p | 1,149 | £4,481.10 | Exchange | Buy | AT |
| 01/05/2026 | 14:16:51 | 390.00p | 517 | £2,016.30 | Exchange | Buy | AT |
| 01/05/2026 | 14:13:06 | 389.60p | 4 | £15.58 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:48 | 390.00p | 1 | £3.90 | Off-book | Buy | SI |
