⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:29 | 748.00p | 27 | £201.96 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:51 | 748.00p | 4 | £29.92 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:51 | 748.00p | 67 | £501.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:23 | 748.00p | 164 | £1,226.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:23 | 749.00p | 165 | £1,235.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:23 | 749.00p | 409 | £3,063.41 | Exchange | Buy | AT |
| 01/05/2026 | 15:12:04 | 748.69p | 290 | £2,171.21 | Exchange | Buy | OFF |
| 01/05/2026 | 15:02:45 | 748.70p | 3,500 | £26,204.45 | Exchange | Buy | OFF |
| 01/05/2026 | 14:57:56 | 748.22p | 1 | £7.48 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:45 | 748.00p | 4,340 | £32,463.20 | Exchange | Sell | AT |
| 01/05/2026 | 14:53:45 | 749.00p | 105 | £786.45 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:45 | 748.00p | 379 | £2,834.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:53:41 | 748.70p | 66 | £494.14 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:28 | 748.00p | 2 | £14.96 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 748.00p | 69 | £516.12 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 748.00p | 2 | £14.96 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 749.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 14:46:43 | 748.71p | 500 | £3,743.53 | Exchange | Sell | OFF |
| 01/05/2026 | 14:38:53 | 748.71p | 1,667 | £12,481.02 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:35 | 748.77p | 181 | £1,355.27 | Exchange | Sell | OFF |
| 01/05/2026 | 14:31:03 | 748.77p | 7 | £52.41 | Exchange | Sell | OFF |
| 01/05/2026 | 14:14:43 | 748.71p | 3 | £22.46 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:58 | 748.39p | 120 | £898.07 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:21 | 748.71p | 347 | £2,598.02 | Exchange | Sell | OFF |
| 01/05/2026 | 14:07:30 | 748.77p | 853 | £6,386.99 | Exchange | Sell | OFF |
| 01/05/2026 | 13:31:48 | 748.00p | 10 | £74.80 | Exchange | Sell | AT |
| 01/05/2026 | 13:14:12 | 748.30p | 69 | £516.33 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:08 | 748.71p | 3 | £22.46 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:07 | 748.30p | 3 | £22.45 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:05 | 748.38p | 174 | £1,302.19 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:04 | 748.38p | 147 | £1,100.13 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:03 | 748.75p | 15 | £112.31 | Exchange | Sell | OFF |
| 01/05/2026 | 13:13:56 | 748.30p | 27 | £202.04 | Exchange | Sell | OFF |
| 01/05/2026 | 13:07:43 | 748.00p | 17 | £127.16 | Off-book | Sell | SI |
| 01/05/2026 | 13:07:43 | 749.00p | 2 | £14.98 | Off-book | Unknown | SI |
| 01/05/2026 | 13:07:43 | 749.00p | 3 | £22.47 | Exchange | Unknown | AT |
| 01/05/2026 | 12:29:24 | 748.99p | 1,336 | £10,006.56 | Off-book | Sell | SI |
| 01/05/2026 | 11:48:28 | 748.00p | 10 | £74.80 | Exchange | Sell | AT |
| 01/05/2026 | 11:24:09 | 749.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 11:24:09 | 748.00p | 65 | £486.20 | Exchange | Sell | AT |
| 01/05/2026 | 11:24:09 | 748.00p | 196 | £1,466.08 | Exchange | Sell | AT |
| 01/05/2026 | 11:21:16 | 753.00p | 8,500 | £64,005.00 | Off-book | Buy | OTC |
| 01/05/2026 | 10:51:43 | 749.00p | 3 | £22.47 | Off-book | Unknown | SI |
| 01/05/2026 | 10:27:37 | 748.25p | 134 | £1,002.66 | Exchange | Buy | OFF |
| 01/05/2026 | 10:20:05 | 749.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:15:14 | 746.53p | 111 | £828.65 | Exchange | Sell | OFF |
| 01/05/2026 | 10:03:56 | 748.03p | 267 | £1,997.24 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:58 | 748.04p | 208 | £1,555.93 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:52 | 748.05p | 575 | £4,301.29 | Exchange | Buy | OFF |
| 01/05/2026 | 09:01:34 | 749.00p | 39 | £292.11 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:29 | 748.00p | 27 | £201.96 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:51 | 748.00p | 4 | £29.92 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:51 | 748.00p | 67 | £501.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:23 | 748.00p | 164 | £1,226.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:23 | 749.00p | 165 | £1,235.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:23 | 749.00p | 409 | £3,063.41 | Exchange | Buy | AT |
| 01/05/2026 | 15:12:04 | 748.69p | 290 | £2,171.21 | Exchange | Buy | OFF |
| 01/05/2026 | 15:02:45 | 748.70p | 3,500 | £26,204.45 | Exchange | Buy | OFF |
| 01/05/2026 | 14:57:56 | 748.22p | 1 | £7.48 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:45 | 748.00p | 4,340 | £32,463.20 | Exchange | Sell | AT |
| 01/05/2026 | 14:53:45 | 749.00p | 105 | £786.45 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:45 | 748.00p | 379 | £2,834.92 | Exchange | Sell | AT |
| 01/05/2026 | 14:53:41 | 748.70p | 66 | £494.14 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:28 | 748.00p | 2 | £14.96 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 748.00p | 69 | £516.12 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 748.00p | 2 | £14.96 | Off-book | Sell | SI |
| 01/05/2026 | 14:53:28 | 749.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 14:46:43 | 748.71p | 500 | £3,743.53 | Exchange | Sell | OFF |
| 01/05/2026 | 14:38:53 | 748.71p | 1,667 | £12,481.02 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:35 | 748.77p | 181 | £1,355.27 | Exchange | Sell | OFF |
| 01/05/2026 | 14:31:03 | 748.77p | 7 | £52.41 | Exchange | Sell | OFF |
| 01/05/2026 | 14:14:43 | 748.71p | 3 | £22.46 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:58 | 748.39p | 120 | £898.07 | Exchange | Sell | OFF |
| 01/05/2026 | 14:10:21 | 748.71p | 347 | £2,598.02 | Exchange | Sell | OFF |
| 01/05/2026 | 14:07:30 | 748.77p | 853 | £6,386.99 | Exchange | Sell | OFF |
| 01/05/2026 | 13:31:48 | 748.00p | 10 | £74.80 | Exchange | Sell | AT |
| 01/05/2026 | 13:14:12 | 748.30p | 69 | £516.33 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:08 | 748.71p | 3 | £22.46 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:07 | 748.30p | 3 | £22.45 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:05 | 748.38p | 174 | £1,302.19 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:04 | 748.38p | 147 | £1,100.13 | Exchange | Sell | OFF |
| 01/05/2026 | 13:14:03 | 748.75p | 15 | £112.31 | Exchange | Sell | OFF |
| 01/05/2026 | 13:13:56 | 748.30p | 27 | £202.04 | Exchange | Sell | OFF |
| 01/05/2026 | 13:07:43 | 748.00p | 17 | £127.16 | Off-book | Sell | SI |
| 01/05/2026 | 13:07:43 | 749.00p | 2 | £14.98 | Off-book | Unknown | SI |
| 01/05/2026 | 13:07:43 | 749.00p | 3 | £22.47 | Exchange | Unknown | AT |
| 01/05/2026 | 12:29:24 | 748.99p | 1,336 | £10,006.56 | Off-book | Sell | SI |
| 01/05/2026 | 11:48:28 | 748.00p | 10 | £74.80 | Exchange | Sell | AT |
| 01/05/2026 | 11:24:09 | 749.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 01/05/2026 | 11:24:09 | 748.00p | 65 | £486.20 | Exchange | Sell | AT |
| 01/05/2026 | 11:24:09 | 748.00p | 196 | £1,466.08 | Exchange | Sell | AT |
| 01/05/2026 | 11:21:16 | 753.00p | 8,500 | £64,005.00 | Off-book | Buy | OTC |
| 01/05/2026 | 10:51:43 | 749.00p | 3 | £22.47 | Off-book | Unknown | SI |
| 01/05/2026 | 10:27:37 | 748.25p | 134 | £1,002.66 | Exchange | Buy | OFF |
| 01/05/2026 | 10:20:05 | 749.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 10:15:14 | 746.53p | 111 | £828.65 | Exchange | Sell | OFF |
| 01/05/2026 | 10:03:56 | 748.03p | 267 | £1,997.24 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:58 | 748.04p | 208 | £1,555.93 | Exchange | Buy | OFF |
| 01/05/2026 | 09:43:52 | 748.05p | 575 | £4,301.29 | Exchange | Buy | OFF |
| 01/05/2026 | 09:01:34 | 749.00p | 39 | £292.11 | Off-book | Buy | SI |
