⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:07 | 323.00p | 3,846 | £12,422.58 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:06 | 320.00p | 1 | £3.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:26:44 | 320.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:18:44 | 321.85p | 309 | £994.52 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:05 | 321.05p | 550 | £1,765.79 | Exchange | Sell | OFF |
| 01/05/2026 | 15:11:46 | 322.00p | 94 | £302.68 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:23 | 320.05p | 642 | £2,054.74 | Exchange | Sell | OFF |
| 01/05/2026 | 15:03:29 | 322.00p | 77 | £247.94 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 319.00p | 1 | £3.19 | Off-book | Sell | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 8 | £25.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 6 | £19.32 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 31 | £99.82 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 01/05/2026 | 14:55:20 | 320.05p | 1 | £3.20 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:26 | 320.89p | 900 | £2,888.01 | Exchange | Buy | OFF |
| 01/05/2026 | 14:49:28 | 320.89p | 13 | £41.72 | Exchange | Buy | OFF |
| 01/05/2026 | 14:46:41 | 322.00p | 99 | £318.78 | Off-book | Buy | SI |
| 01/05/2026 | 14:46:41 | 322.00p | 99 | £318.78 | Off-book | Buy | OTC |
| 01/05/2026 | 14:44:31 | 320.05p | 2,113 | £6,762.73 | Exchange | Sell | OFF |
| 01/05/2026 | 14:40:29 | 320.91p | 200 | £641.82 | Exchange | Buy | OFF |
| 01/05/2026 | 14:30:46 | 320.91p | 4,958 | £15,910.77 | Exchange | Buy | OFF |
| 01/05/2026 | 14:30:25 | 320.91p | 1,548 | £4,967.68 | Exchange | Buy | OFF |
| 01/05/2026 | 14:16:41 | 322.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:16:41 | 322.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:16:41 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 01/05/2026 | 14:16:41 | 322.00p | 930 | £2,994.60 | Off-book | Buy | SI |
| 01/05/2026 | 14:15:54 | 320.05p | 300 | £960.16 | Exchange | Sell | OFF |
| 01/05/2026 | 14:12:51 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:51 | 322.00p | 3 | £9.66 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:38 | 320.45p | 4 | £12.82 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:54 | 319.55p | 7,764 | £24,810.09 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:40 | 321.50p | 4 | £12.86 | Off-book | Buy | SI |
| 01/05/2026 | 13:59:40 | 321.50p | 2 | £6.43 | Off-book | Buy | SI |
| 01/05/2026 | 13:49:16 | 320.45p | 2,000 | £6,409.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:47:23 | 320.41p | 1,635 | £5,238.70 | Exchange | Sell | OFF |
| 01/05/2026 | 13:45:21 | 322.00p | 27 | £86.94 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:01 | 322.00p | 3 | £9.66 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:01 | 322.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:29:11 | 320.05p | 50 | £160.03 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:13 | 320.05p | 850 | £2,720.43 | Exchange | Sell | OFF |
| 01/05/2026 | 12:52:39 | 320.05p | 3,930 | £12,577.98 | Exchange | Sell | OFF |
| 01/05/2026 | 12:46:12 | 319.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 12:46:12 | 322.00p | 9 | £28.98 | Off-book | Buy | SI |
| 01/05/2026 | 12:46:12 | 322.00p | 7 | £22.54 | Off-book | Buy | SI |
| 01/05/2026 | 12:37:24 | 320.05p | 1,504 | £4,813.55 | Exchange | Sell | OFF |
| 01/05/2026 | 12:28:38 | 320.04p | 632 | £2,022.63 | Off-book | Sell | SI |
| 01/05/2026 | 12:25:06 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 01/05/2026 | 12:24:45 | 319.98p | 1,000 | £3,199.84 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:07 | 323.00p | 3,846 | £12,422.58 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:06 | 320.00p | 1 | £3.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:26:44 | 320.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:18:44 | 321.85p | 309 | £994.52 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:05 | 321.05p | 550 | £1,765.79 | Exchange | Sell | OFF |
| 01/05/2026 | 15:11:46 | 322.00p | 94 | £302.68 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:23 | 320.05p | 642 | £2,054.74 | Exchange | Sell | OFF |
| 01/05/2026 | 15:03:29 | 322.00p | 77 | £247.94 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 319.00p | 1 | £3.19 | Off-book | Sell | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 8 | £25.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 6 | £19.32 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 31 | £99.82 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:29 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 01/05/2026 | 14:55:20 | 320.05p | 1 | £3.20 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:26 | 320.89p | 900 | £2,888.01 | Exchange | Buy | OFF |
| 01/05/2026 | 14:49:28 | 320.89p | 13 | £41.72 | Exchange | Buy | OFF |
| 01/05/2026 | 14:46:41 | 322.00p | 99 | £318.78 | Off-book | Buy | SI |
| 01/05/2026 | 14:46:41 | 322.00p | 99 | £318.78 | Off-book | Buy | OTC |
| 01/05/2026 | 14:44:31 | 320.05p | 2,113 | £6,762.73 | Exchange | Sell | OFF |
| 01/05/2026 | 14:40:29 | 320.91p | 200 | £641.82 | Exchange | Buy | OFF |
| 01/05/2026 | 14:30:46 | 320.91p | 4,958 | £15,910.77 | Exchange | Buy | OFF |
| 01/05/2026 | 14:30:25 | 320.91p | 1,548 | £4,967.68 | Exchange | Buy | OFF |
| 01/05/2026 | 14:16:41 | 322.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:16:41 | 322.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:16:41 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 01/05/2026 | 14:16:41 | 322.00p | 930 | £2,994.60 | Off-book | Buy | SI |
| 01/05/2026 | 14:15:54 | 320.05p | 300 | £960.16 | Exchange | Sell | OFF |
| 01/05/2026 | 14:12:51 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:51 | 322.00p | 3 | £9.66 | Off-book | Buy | SI |
| 01/05/2026 | 14:12:38 | 320.45p | 4 | £12.82 | Exchange | Sell | OFF |
| 01/05/2026 | 14:01:54 | 319.55p | 7,764 | £24,810.09 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:40 | 321.50p | 4 | £12.86 | Off-book | Buy | SI |
| 01/05/2026 | 13:59:40 | 321.50p | 2 | £6.43 | Off-book | Buy | SI |
| 01/05/2026 | 13:49:16 | 320.45p | 2,000 | £6,409.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:47:23 | 320.41p | 1,635 | £5,238.70 | Exchange | Sell | OFF |
| 01/05/2026 | 13:45:21 | 322.00p | 27 | £86.94 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:01 | 322.00p | 3 | £9.66 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:01 | 322.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:29:11 | 320.05p | 50 | £160.03 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:13 | 320.05p | 850 | £2,720.43 | Exchange | Sell | OFF |
| 01/05/2026 | 12:52:39 | 320.05p | 3,930 | £12,577.98 | Exchange | Sell | OFF |
| 01/05/2026 | 12:46:12 | 319.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 12:46:12 | 322.00p | 9 | £28.98 | Off-book | Buy | SI |
| 01/05/2026 | 12:46:12 | 322.00p | 7 | £22.54 | Off-book | Buy | SI |
| 01/05/2026 | 12:37:24 | 320.05p | 1,504 | £4,813.55 | Exchange | Sell | OFF |
| 01/05/2026 | 12:28:38 | 320.04p | 632 | £2,022.63 | Off-book | Sell | SI |
| 01/05/2026 | 12:25:06 | 322.00p | 1 | £3.22 | Off-book | Buy | SI |
| 01/05/2026 | 12:24:45 | 319.98p | 1,000 | £3,199.84 | Exchange | Sell | OFF |
