⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:14:25 | 265.50p | 50 | £132.75 | Exchange | Sell | AT |
| 29/05/2026 | 15:14:25 | 265.50p | 93 | £246.91 | Exchange | Sell | AT |
| 29/05/2026 | 14:45:08 | 267.32p | 1,840 | £4,918.75 | Exchange | Sell | OFF |
| 29/05/2026 | 14:45:08 | 267.32p | 2,470 | £6,602.89 | Exchange | Sell | OFF |
| 29/05/2026 | 13:48:22 | 269.20p | 15 | £40.38 | Exchange | Buy | OFF |
| 29/05/2026 | 13:19:10 | 268.50p | 3,935 | £10,565.48 | Exchange | Buy | OFF |
| 29/05/2026 | 12:22:49 | 265.50p | 341 | £905.36 | Exchange | Sell | AT |
| 29/05/2026 | 11:17:49 | 267.06p | 55 | £146.88 | Exchange | Sell | OFF |
| 29/05/2026 | 10:30:48 | 267.06p | 26 | £69.44 | Exchange | Sell | OFF |
| 29/05/2026 | 10:09:21 | 267.07p | 113 | £301.78 | Exchange | Sell | OFF |
| 29/05/2026 | 09:20:12 | 269.07p | 3,000 | £8,072.07 | Exchange | Buy | OFF |
| 29/05/2026 | 08:48:15 | 269.07p | 124 | £333.65 | Exchange | Buy | OFF |
| 29/05/2026 | 08:03:03 | 267.32p | 131 | £350.19 | Exchange | Sell | OFF |
| 29/05/2026 | 07:44:46 | 271.70p | 3,000 | £8,151.00 | Exchange | Buy | OFF |
| 29/05/2026 | 07:38:02 | 264.66p | 5 | £13.23 | Exchange | Sell | OFF |
| 28/05/2026 | 15:28:30 | 270.50p | 65 | £175.82 | Off-book | Buy | SI |
| 28/05/2026 | 15:28:30 | 270.00p | 65 | £175.50 | Off-book | Sell | SI |
| 28/05/2026 | 15:28:00 | 270.00p | 35 | £94.50 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:14:25 | 265.50p | 50 | £132.75 | Exchange | Sell | AT |
| 29/05/2026 | 15:14:25 | 265.50p | 93 | £246.91 | Exchange | Sell | AT |
| 29/05/2026 | 14:45:08 | 267.32p | 1,840 | £4,918.75 | Exchange | Sell | OFF |
| 29/05/2026 | 14:45:08 | 267.32p | 2,470 | £6,602.89 | Exchange | Sell | OFF |
| 29/05/2026 | 13:48:22 | 269.20p | 15 | £40.38 | Exchange | Buy | OFF |
| 29/05/2026 | 13:19:10 | 268.50p | 3,935 | £10,565.48 | Exchange | Buy | OFF |
| 29/05/2026 | 12:22:49 | 265.50p | 341 | £905.36 | Exchange | Sell | AT |
| 29/05/2026 | 11:17:49 | 267.06p | 55 | £146.88 | Exchange | Sell | OFF |
| 29/05/2026 | 10:30:48 | 267.06p | 26 | £69.44 | Exchange | Sell | OFF |
| 29/05/2026 | 10:09:21 | 267.07p | 113 | £301.78 | Exchange | Sell | OFF |
| 29/05/2026 | 09:20:12 | 269.07p | 3,000 | £8,072.07 | Exchange | Buy | OFF |
| 29/05/2026 | 08:48:15 | 269.07p | 124 | £333.65 | Exchange | Buy | OFF |
| 29/05/2026 | 08:03:03 | 267.32p | 131 | £350.19 | Exchange | Sell | OFF |
| 29/05/2026 | 07:44:46 | 271.70p | 3,000 | £8,151.00 | Exchange | Buy | OFF |
| 29/05/2026 | 07:38:02 | 264.66p | 5 | £13.23 | Exchange | Sell | OFF |
| 28/05/2026 | 15:28:30 | 270.50p | 65 | £175.82 | Off-book | Buy | SI |
| 28/05/2026 | 15:28:30 | 270.00p | 65 | £175.50 | Off-book | Sell | SI |
| 28/05/2026 | 15:28:00 | 270.00p | 35 | £94.50 | Exchange | Sell | AT |
