⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 14:05:13 | 426.44p | 500 | £2,132.20 | Exchange | Buy | OFF |
| 22/05/2026 | 13:57:10 | 426.50p | 69 | £294.29 | Exchange | Buy | OFF |
| 22/05/2026 | 13:44:15 | 422.50p | 2,605 | £11,006.13 | Exchange | Sell | OFF |
| 22/05/2026 | 13:42:42 | 421.60p | 3,809 | £16,058.74 | Exchange | Sell | OFF |
| 22/05/2026 | 13:26:29 | 421.00p | 1 | £4.21 | Off-book | Sell | SI |
| 22/05/2026 | 13:15:06 | 426.33p | 4,664 | £19,884.22 | Exchange | Buy | OFF |
| 22/05/2026 | 12:56:45 | 422.74p | 662 | £2,798.54 | Exchange | Sell | OFF |
| 22/05/2026 | 12:47:54 | 422.03p | 2,000 | £8,440.55 | Exchange | Sell | OFF |
| 22/05/2026 | 12:18:52 | 426.39p | 232 | £989.23 | Exchange | Buy | OFF |
| 22/05/2026 | 12:13:46 | 421.61p | 5,735 | £24,179.10 | Exchange | Sell | OFF |
| 22/05/2026 | 12:08:26 | 426.00p | 1,000 | £4,260.00 | Exchange | Buy | AT |
| 22/05/2026 | 11:52:40 | 425.50p | 95 | £404.23 | Exchange | Buy | OFF |
| 22/05/2026 | 11:20:09 | 425.05p | 600 | £2,550.32 | Exchange | Buy | OFF |
| 22/05/2026 | 11:03:22 | 425.50p | 139 | £591.45 | Exchange | Buy | OFF |
| 22/05/2026 | 10:47:35 | 424.41p | 703 | £2,983.61 | Exchange | Buy | OFF |
| 22/05/2026 | 10:45:02 | 422.45p | 305 | £1,288.47 | Exchange | Sell | OFF |
| 22/05/2026 | 10:11:24 | 424.00p | 18 | £76.32 | Off-book | Buy | SI |
| 22/05/2026 | 10:11:24 | 424.00p | 1 | £4.24 | Off-book | Buy | SI |
| 22/05/2026 | 10:05:10 | 422.80p | 1,174 | £4,963.67 | Exchange | Buy | OFF |
| 22/05/2026 | 10:04:54 | 421.58p | 4 | £16.86 | Exchange | Sell | OFF |
| 22/05/2026 | 09:56:25 | 422.80p | 5,875 | £24,839.50 | Exchange | Buy | OFF |
| 22/05/2026 | 09:46:15 | 422.80p | 234 | £989.35 | Exchange | Buy | OFF |
| 22/05/2026 | 09:34:59 | 422.80p | 2,351 | £9,940.03 | Exchange | Buy | OFF |
| 22/05/2026 | 09:34:03 | 421.58p | 600 | £2,529.49 | Exchange | Sell | OFF |
| 22/05/2026 | 09:29:34 | 421.58p | 650 | £2,740.28 | Exchange | Sell | OFF |
| 22/05/2026 | 09:11:40 | 422.80p | 275 | £1,162.70 | Exchange | Buy | OFF |
| 22/05/2026 | 09:10:37 | 421.58p | 600 | £2,529.49 | Exchange | Sell | OFF |
| 22/05/2026 | 09:10:09 | 422.80p | 236 | £997.81 | Exchange | Buy | OFF |
| 22/05/2026 | 09:01:36 | 422.80p | 847 | £3,581.12 | Exchange | Buy | OFF |
| 22/05/2026 | 08:57:47 | 425.60p | 9,349 | £39,789.34 | Off-book | Buy | OFF |
| 22/05/2026 | 08:52:43 | 422.80p | 1,031 | £4,359.07 | Exchange | Buy | OFF |
| 22/05/2026 | 08:32:53 | 422.80p | 2,353 | £9,948.48 | Exchange | Buy | OFF |
| 22/05/2026 | 08:26:44 | 422.80p | 1,233 | £5,213.12 | Exchange | Buy | OFF |
| 22/05/2026 | 08:25:11 | 421.58p | 1 | £4.22 | Exchange | Sell | OFF |
| 22/05/2026 | 08:19:15 | 421.20p | 1 | £4.21 | Exchange | Sell | OFF |
| 22/05/2026 | 08:18:29 | 422.80p | 1,174 | £4,963.67 | Exchange | Buy | OFF |
| 22/05/2026 | 08:05:35 | 426.00p | 26 | £110.76 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 6 | £25.56 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 420.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/05/2026 | 08:05:35 | 420.00p | 1 | £4.20 | Off-book | Sell | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 18 | £76.68 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 7 | £29.82 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 2 | £8.52 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 5 | £21.30 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:05 | 423.16p | 473 | £2,001.55 | Exchange | Sell | OFF |
| 22/05/2026 | 08:02:51 | 425.51p | 257 | £1,093.56 | Exchange | Buy | OFF |
| 22/05/2026 | 08:01:22 | 425.53p | 4,699 | £19,995.66 | Exchange | Buy | OFF |
| 22/05/2026 | 08:01:01 | 425.53p | 504 | £2,144.67 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 14:05:13 | 426.44p | 500 | £2,132.20 | Exchange | Buy | OFF |
| 22/05/2026 | 13:57:10 | 426.50p | 69 | £294.29 | Exchange | Buy | OFF |
| 22/05/2026 | 13:44:15 | 422.50p | 2,605 | £11,006.13 | Exchange | Sell | OFF |
| 22/05/2026 | 13:42:42 | 421.60p | 3,809 | £16,058.74 | Exchange | Sell | OFF |
| 22/05/2026 | 13:26:29 | 421.00p | 1 | £4.21 | Off-book | Sell | SI |
| 22/05/2026 | 13:15:06 | 426.33p | 4,664 | £19,884.22 | Exchange | Buy | OFF |
| 22/05/2026 | 12:56:45 | 422.74p | 662 | £2,798.54 | Exchange | Sell | OFF |
| 22/05/2026 | 12:47:54 | 422.03p | 2,000 | £8,440.55 | Exchange | Sell | OFF |
| 22/05/2026 | 12:18:52 | 426.39p | 232 | £989.23 | Exchange | Buy | OFF |
| 22/05/2026 | 12:13:46 | 421.61p | 5,735 | £24,179.10 | Exchange | Sell | OFF |
| 22/05/2026 | 12:08:26 | 426.00p | 1,000 | £4,260.00 | Exchange | Buy | AT |
| 22/05/2026 | 11:52:40 | 425.50p | 95 | £404.23 | Exchange | Buy | OFF |
| 22/05/2026 | 11:20:09 | 425.05p | 600 | £2,550.32 | Exchange | Buy | OFF |
| 22/05/2026 | 11:03:22 | 425.50p | 139 | £591.45 | Exchange | Buy | OFF |
| 22/05/2026 | 10:47:35 | 424.41p | 703 | £2,983.61 | Exchange | Buy | OFF |
| 22/05/2026 | 10:45:02 | 422.45p | 305 | £1,288.47 | Exchange | Sell | OFF |
| 22/05/2026 | 10:11:24 | 424.00p | 18 | £76.32 | Off-book | Buy | SI |
| 22/05/2026 | 10:11:24 | 424.00p | 1 | £4.24 | Off-book | Buy | SI |
| 22/05/2026 | 10:05:10 | 422.80p | 1,174 | £4,963.67 | Exchange | Buy | OFF |
| 22/05/2026 | 10:04:54 | 421.58p | 4 | £16.86 | Exchange | Sell | OFF |
| 22/05/2026 | 09:56:25 | 422.80p | 5,875 | £24,839.50 | Exchange | Buy | OFF |
| 22/05/2026 | 09:46:15 | 422.80p | 234 | £989.35 | Exchange | Buy | OFF |
| 22/05/2026 | 09:34:59 | 422.80p | 2,351 | £9,940.03 | Exchange | Buy | OFF |
| 22/05/2026 | 09:34:03 | 421.58p | 600 | £2,529.49 | Exchange | Sell | OFF |
| 22/05/2026 | 09:29:34 | 421.58p | 650 | £2,740.28 | Exchange | Sell | OFF |
| 22/05/2026 | 09:11:40 | 422.80p | 275 | £1,162.70 | Exchange | Buy | OFF |
| 22/05/2026 | 09:10:37 | 421.58p | 600 | £2,529.49 | Exchange | Sell | OFF |
| 22/05/2026 | 09:10:09 | 422.80p | 236 | £997.81 | Exchange | Buy | OFF |
| 22/05/2026 | 09:01:36 | 422.80p | 847 | £3,581.12 | Exchange | Buy | OFF |
| 22/05/2026 | 08:57:47 | 425.60p | 9,349 | £39,789.34 | Off-book | Buy | OFF |
| 22/05/2026 | 08:52:43 | 422.80p | 1,031 | £4,359.07 | Exchange | Buy | OFF |
| 22/05/2026 | 08:32:53 | 422.80p | 2,353 | £9,948.48 | Exchange | Buy | OFF |
| 22/05/2026 | 08:26:44 | 422.80p | 1,233 | £5,213.12 | Exchange | Buy | OFF |
| 22/05/2026 | 08:25:11 | 421.58p | 1 | £4.22 | Exchange | Sell | OFF |
| 22/05/2026 | 08:19:15 | 421.20p | 1 | £4.21 | Exchange | Sell | OFF |
| 22/05/2026 | 08:18:29 | 422.80p | 1,174 | £4,963.67 | Exchange | Buy | OFF |
| 22/05/2026 | 08:05:35 | 426.00p | 26 | £110.76 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 6 | £25.56 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 420.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/05/2026 | 08:05:35 | 420.00p | 1 | £4.20 | Off-book | Sell | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 18 | £76.68 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 7 | £29.82 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 2 | £8.52 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:35 | 426.00p | 5 | £21.30 | Off-book | Buy | SI |
| 22/05/2026 | 08:05:05 | 423.16p | 473 | £2,001.55 | Exchange | Sell | OFF |
| 22/05/2026 | 08:02:51 | 425.51p | 257 | £1,093.56 | Exchange | Buy | OFF |
| 22/05/2026 | 08:01:22 | 425.53p | 4,699 | £19,995.66 | Exchange | Buy | OFF |
| 22/05/2026 | 08:01:01 | 425.53p | 504 | £2,144.67 | Exchange | Buy | OFF |
