⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/05/2026 | 15:35:00 | 258.60p | 345,048 | £892,294.13 | Exchange | Sell | UT |
| 20/05/2026 | 15:29:55 | 258.60p | 200 | £517.20 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:50 | 259.00p | 245 | £634.55 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:50 | 259.00p | 200 | £518.00 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:50 | 259.00p | 30 | £77.70 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:50 | 259.00p | 194 | £502.46 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:08 | 259.60p | 200 | £519.20 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:08 | 259.60p | 416 | £1,079.94 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:08 | 259.60p | 125 | £324.50 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:05 | 259.80p | 437 | £1,135.33 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:05 | 260.20p | 200 | £520.40 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:01 | 260.20p | 2 | £5.20 | Off-book | Sell | SI |
| 20/05/2026 | 15:28:59 | 260.40p | 742 | £1,932.17 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:59 | 260.40p | 416 | £1,083.26 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:58 | 260.20p | 207 | £538.61 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:58 | 260.20p | 378 | £983.56 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:56 | 260.60p | 437 | £1,138.82 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:56 | 260.60p | 200 | £521.20 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:30 | 260.80p | 107 | £279.06 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:30 | 260.80p | 130 | £339.04 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:30 | 260.80p | 742 | £1,935.14 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:20 | 260.80p | 742 | £1,935.14 | Exchange | Unknown | AT |
| 20/05/2026 | 15:28:20 | 260.80p | 90 | £234.72 | Exchange | Unknown | AT |
| 20/05/2026 | 15:28:19 | 261.00p | 571 | £1,490.31 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:19 | 261.00p | 60 | £156.60 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:19 | 261.00p | 191 | £498.51 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:41 | 260.80p | 60 | £156.48 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:41 | 260.80p | 200 | £521.60 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:41 | 260.80p | 130 | £339.04 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:41 | 261.00p | 287 | £749.07 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:41 | 261.00p | 571 | £1,490.31 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:37 | 260.90p | 505 | £1,317.55 | Exchange | Sell | OFF |
| 20/05/2026 | 15:27:32 | 261.00p | 451 | £1,177.11 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:32 | 261.00p | 571 | £1,490.31 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:30 | 260.80p | 500 | £1,304.00 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:30 | 260.80p | 571 | £1,489.17 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:29 | 260.60p | 757 | £1,972.74 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:29 | 261.00p | 571 | £1,490.31 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:29 | 261.00p | 143 | £373.23 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:29 | 261.00p | 500 | £1,305.00 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:29 | 261.00p | 318 | £829.98 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:29 | 260.80p | 200 | £521.60 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:26 | 261.00p | 213 | £555.93 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:26 | 261.00p | 215 | £561.15 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:26 | 261.00p | 200 | £522.00 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:26 | 261.00p | 13 | £33.93 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:25 | 261.40p | 571 | £1,492.59 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:25 | 261.40p | 416 | £1,087.42 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:22 | 261.40p | 200 | £522.80 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:22 | 261.40p | 498 | £1,301.77 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/05/2026 | 15:35:00 | 258.60p | 345,048 | £892,294.13 | Exchange | Sell | UT |
| 20/05/2026 | 15:29:55 | 258.60p | 200 | £517.20 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:50 | 259.00p | 245 | £634.55 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:50 | 259.00p | 200 | £518.00 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:50 | 259.00p | 30 | £77.70 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:50 | 259.00p | 194 | £502.46 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:08 | 259.60p | 200 | £519.20 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:08 | 259.60p | 416 | £1,079.94 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:08 | 259.60p | 125 | £324.50 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:05 | 259.80p | 437 | £1,135.33 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:05 | 260.20p | 200 | £520.40 | Exchange | Sell | AT |
| 20/05/2026 | 15:29:01 | 260.20p | 2 | £5.20 | Off-book | Sell | SI |
| 20/05/2026 | 15:28:59 | 260.40p | 742 | £1,932.17 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:59 | 260.40p | 416 | £1,083.26 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:58 | 260.20p | 207 | £538.61 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:58 | 260.20p | 378 | £983.56 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:56 | 260.60p | 437 | £1,138.82 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:56 | 260.60p | 200 | £521.20 | Exchange | Sell | AT |
| 20/05/2026 | 15:28:30 | 260.80p | 107 | £279.06 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:30 | 260.80p | 130 | £339.04 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:30 | 260.80p | 742 | £1,935.14 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:20 | 260.80p | 742 | £1,935.14 | Exchange | Unknown | AT |
| 20/05/2026 | 15:28:20 | 260.80p | 90 | £234.72 | Exchange | Unknown | AT |
| 20/05/2026 | 15:28:19 | 261.00p | 571 | £1,490.31 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:19 | 261.00p | 60 | £156.60 | Exchange | Buy | AT |
| 20/05/2026 | 15:28:19 | 261.00p | 191 | £498.51 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:41 | 260.80p | 60 | £156.48 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:41 | 260.80p | 200 | £521.60 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:41 | 260.80p | 130 | £339.04 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:41 | 261.00p | 287 | £749.07 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:41 | 261.00p | 571 | £1,490.31 | Exchange | Unknown | AT |
| 20/05/2026 | 15:27:37 | 260.90p | 505 | £1,317.55 | Exchange | Sell | OFF |
| 20/05/2026 | 15:27:32 | 261.00p | 451 | £1,177.11 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:32 | 261.00p | 571 | £1,490.31 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:30 | 260.80p | 500 | £1,304.00 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:30 | 260.80p | 571 | £1,489.17 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:29 | 260.60p | 757 | £1,972.74 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:29 | 261.00p | 571 | £1,490.31 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:29 | 261.00p | 143 | £373.23 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:29 | 261.00p | 500 | £1,305.00 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:29 | 261.00p | 318 | £829.98 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:29 | 260.80p | 200 | £521.60 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:26 | 261.00p | 213 | £555.93 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:26 | 261.00p | 215 | £561.15 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:26 | 261.00p | 200 | £522.00 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:26 | 261.00p | 13 | £33.93 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:25 | 261.40p | 571 | £1,492.59 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:25 | 261.40p | 416 | £1,087.42 | Exchange | Buy | AT |
| 20/05/2026 | 15:27:22 | 261.40p | 200 | £522.80 | Exchange | Sell | AT |
| 20/05/2026 | 15:27:22 | 261.40p | 498 | £1,301.77 | Exchange | Sell | AT |