⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/05/2026 | 14:33:31 | 263.80p | 2,111 | £5,568.82 | Exchange | Sell | AT |
| 20/05/2026 | 14:33:31 | 263.60p | 5,244 | £13,823.18 | Exchange | Sell | AT |
| 20/05/2026 | 14:33:31 | 263.60p | 315 | £830.34 | Exchange | Unknown | AT |
| 20/05/2026 | 14:33:31 | 263.60p | 441 | £1,162.48 | Exchange | Unknown | AT |
| 20/05/2026 | 14:33:07 | 263.00p | 33,333 | £87,665.79 | Off-book | Unknown | SI |
| 20/05/2026 | 14:32:46 | 263.60p | 500 | £1,318.00 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:46 | 263.60p | 271 | £714.36 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:46 | 263.60p | 734 | £1,934.82 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.00p | 247 | £649.61 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.00p | 527 | £1,386.01 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.00p | 187 | £491.81 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.20p | 249 | £655.37 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.20p | 975 | £2,566.20 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.00p | 1,002 | £2,635.26 | Exchange | Buy | AT |
| 20/05/2026 | 14:31:58 | 262.60p | 7 | £18.38 | Exchange | Sell | AT |
| 20/05/2026 | 14:31:58 | 262.80p | 1,500 | £3,942.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:31:58 | 262.60p | 8 | £21.01 | Exchange | Sell | AT |
| 20/05/2026 | 14:31:58 | 262.80p | 500 | £1,314.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:31:58 | 262.80p | 270 | £709.56 | Exchange | Sell | AT |
| 20/05/2026 | 14:30:26 | 263.00p | 338 | £888.94 | Exchange | Buy | AT |
| 20/05/2026 | 14:30:26 | 263.00p | 527 | £1,386.01 | Exchange | Buy | AT |
| 20/05/2026 | 14:29:22 | 262.80p | 1,419 | £3,729.13 | Exchange | Unknown | AT |
| 20/05/2026 | 14:29:22 | 262.80p | 24 | £63.07 | Exchange | Unknown | AT |
| 20/05/2026 | 14:28:56 | 263.20p | 198 | £521.14 | Exchange | Buy | AT |
| 20/05/2026 | 14:28:56 | 263.20p | 500 | £1,316.00 | Exchange | Buy | AT |
| 20/05/2026 | 14:27:38 | 263.00p | 500 | £1,315.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:58 | 263.80p | 921 | £2,429.60 | Exchange | Buy | AT |
| 20/05/2026 | 14:22:58 | 263.80p | 526 | £1,387.59 | Exchange | Buy | AT |
| 20/05/2026 | 14:22:50 | 263.60p | 385 | £1,014.86 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:50 | 263.60p | 500 | £1,318.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:24 | 263.80p | 455 | £1,200.29 | Exchange | Buy | AT |
| 20/05/2026 | 14:22:24 | 263.80p | 928 | £2,448.06 | Exchange | Buy | AT |
| 20/05/2026 | 14:22:16 | 263.40p | 932 | £2,454.89 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:16 | 263.40p | 500 | £1,317.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:12 | 263.80p | 286 | £754.47 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:12 | 263.80p | 1,043 | £2,751.43 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:01 | 264.00p | 155 | £409.20 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:01 | 264.00p | 500 | £1,320.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:01 | 264.00p | 1,030 | £2,719.20 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:50 | 264.20p | 525 | £1,387.05 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:50 | 264.00p | 210 | £554.40 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:50 | 264.00p | 932 | £2,460.48 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:44 | 264.60p | 216 | £571.54 | Exchange | Buy | AT |
| 20/05/2026 | 14:20:28 | 264.40p | 918 | £2,427.19 | Exchange | Buy | AT |
| 20/05/2026 | 14:20:23 | 264.20p | 523 | £1,381.77 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:23 | 264.20p | 1,004 | £2,652.57 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:23 | 264.60p | 192 | £508.03 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:15 | 264.60p | 873 | £2,309.96 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:15 | 264.80p | 884 | £2,340.83 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:15 | 264.80p | 523 | £1,384.90 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/05/2026 | 14:33:31 | 263.80p | 2,111 | £5,568.82 | Exchange | Sell | AT |
| 20/05/2026 | 14:33:31 | 263.60p | 5,244 | £13,823.18 | Exchange | Sell | AT |
| 20/05/2026 | 14:33:31 | 263.60p | 315 | £830.34 | Exchange | Unknown | AT |
| 20/05/2026 | 14:33:31 | 263.60p | 441 | £1,162.48 | Exchange | Unknown | AT |
| 20/05/2026 | 14:33:07 | 263.00p | 33,333 | £87,665.79 | Off-book | Unknown | SI |
| 20/05/2026 | 14:32:46 | 263.60p | 500 | £1,318.00 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:46 | 263.60p | 271 | £714.36 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:46 | 263.60p | 734 | £1,934.82 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.00p | 247 | £649.61 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.00p | 527 | £1,386.01 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.00p | 187 | £491.81 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.20p | 249 | £655.37 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.20p | 975 | £2,566.20 | Exchange | Buy | AT |
| 20/05/2026 | 14:32:38 | 263.00p | 1,002 | £2,635.26 | Exchange | Buy | AT |
| 20/05/2026 | 14:31:58 | 262.60p | 7 | £18.38 | Exchange | Sell | AT |
| 20/05/2026 | 14:31:58 | 262.80p | 1,500 | £3,942.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:31:58 | 262.60p | 8 | £21.01 | Exchange | Sell | AT |
| 20/05/2026 | 14:31:58 | 262.80p | 500 | £1,314.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:31:58 | 262.80p | 270 | £709.56 | Exchange | Sell | AT |
| 20/05/2026 | 14:30:26 | 263.00p | 338 | £888.94 | Exchange | Buy | AT |
| 20/05/2026 | 14:30:26 | 263.00p | 527 | £1,386.01 | Exchange | Buy | AT |
| 20/05/2026 | 14:29:22 | 262.80p | 1,419 | £3,729.13 | Exchange | Unknown | AT |
| 20/05/2026 | 14:29:22 | 262.80p | 24 | £63.07 | Exchange | Unknown | AT |
| 20/05/2026 | 14:28:56 | 263.20p | 198 | £521.14 | Exchange | Buy | AT |
| 20/05/2026 | 14:28:56 | 263.20p | 500 | £1,316.00 | Exchange | Buy | AT |
| 20/05/2026 | 14:27:38 | 263.00p | 500 | £1,315.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:58 | 263.80p | 921 | £2,429.60 | Exchange | Buy | AT |
| 20/05/2026 | 14:22:58 | 263.80p | 526 | £1,387.59 | Exchange | Buy | AT |
| 20/05/2026 | 14:22:50 | 263.60p | 385 | £1,014.86 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:50 | 263.60p | 500 | £1,318.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:24 | 263.80p | 455 | £1,200.29 | Exchange | Buy | AT |
| 20/05/2026 | 14:22:24 | 263.80p | 928 | £2,448.06 | Exchange | Buy | AT |
| 20/05/2026 | 14:22:16 | 263.40p | 932 | £2,454.89 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:16 | 263.40p | 500 | £1,317.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:12 | 263.80p | 286 | £754.47 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:12 | 263.80p | 1,043 | £2,751.43 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:01 | 264.00p | 155 | £409.20 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:01 | 264.00p | 500 | £1,320.00 | Exchange | Sell | AT |
| 20/05/2026 | 14:22:01 | 264.00p | 1,030 | £2,719.20 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:50 | 264.20p | 525 | £1,387.05 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:50 | 264.00p | 210 | £554.40 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:50 | 264.00p | 932 | £2,460.48 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:44 | 264.60p | 216 | £571.54 | Exchange | Buy | AT |
| 20/05/2026 | 14:20:28 | 264.40p | 918 | £2,427.19 | Exchange | Buy | AT |
| 20/05/2026 | 14:20:23 | 264.20p | 523 | £1,381.77 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:23 | 264.20p | 1,004 | £2,652.57 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:23 | 264.60p | 192 | £508.03 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:15 | 264.60p | 873 | £2,309.96 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:15 | 264.80p | 884 | £2,340.83 | Exchange | Sell | AT |
| 20/05/2026 | 14:20:15 | 264.80p | 523 | £1,384.90 | Exchange | Sell | AT |