⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 15:35:02 | 347.20p | 209,375 | £726,950.00 | Exchange | Sell | UT |
| 15/05/2026 | 15:29:52 | 349.60p | 49 | £171.30 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:51 | 349.30p | 98 | £342.31 | Off-book | Sell | SI |
| 15/05/2026 | 15:29:51 | 349.20p | 308 | £1,075.54 | Off-book | Sell | SI |
| 15/05/2026 | 15:29:50 | 349.40p | 67 | £234.10 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:50 | 349.40p | 223 | £779.16 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:50 | 349.20p | 6 | £20.95 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:37 | 349.40p | 223 | £779.16 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:29 | 349.40p | 55 | £192.17 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:29 | 349.20p | 299 | £1,044.11 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:29 | 349.20p | 15 | £52.38 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:07 | 348.80p | 223 | £777.82 | Off-book | Sell | SI |
| 15/05/2026 | 15:29:05 | 348.80p | 287 | £1,001.06 | Off-book | Sell | SI |
| 15/05/2026 | 15:28:08 | 348.89p | 144 | £502.39 | Exchange | Buy | OFF |
| 15/05/2026 | 15:27:45 | 349.00p | 114 | £397.86 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:45 | 349.00p | 404 | £1,409.96 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:45 | 349.00p | 19 | £66.31 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:44 | 348.80p | 165 | £575.52 | Exchange | Sell | AT |
| 15/05/2026 | 15:26:58 | 349.00p | 265 | £924.85 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:58 | 348.80p | 296 | £1,032.45 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:58 | 349.00p | 147 | £513.03 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:58 | 348.80p | 297 | £1,035.94 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:57 | 349.20p | 200 | £698.40 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:57 | 349.00p | 124 | £432.76 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:57 | 349.00p | 506 | £1,765.94 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:50 | 349.00p | 200 | £698.00 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:44 | 348.60p | 400 | £1,394.40 | Exchange | Sell | OFF |
| 15/05/2026 | 15:26:32 | 348.80p | 38 | £132.54 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:13 | 348.80p | 2 | £6.98 | Exchange | Sell | AT |
| 15/05/2026 | 15:25:55 | 349.00p | 323 | £1,127.27 | Off-book | Buy | SI |
| 15/05/2026 | 15:25:55 | 348.80p | 394 | £1,374.27 | Exchange | Unknown | AT |
| 15/05/2026 | 15:25:55 | 348.80p | 558 | £1,946.30 | Exchange | Unknown | AT |
| 15/05/2026 | 15:25:50 | 348.80p | 138 | £481.34 | Exchange | Unknown | AT |
| 15/05/2026 | 15:25:50 | 348.80p | 360 | £1,255.68 | Exchange | Unknown | AT |
| 15/05/2026 | 15:25:49 | 348.60p | 1 | £3.49 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.60p | 286 | £997.00 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 269 | £937.20 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.20p | 107 | £372.57 | Exchange | Sell | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 6 | £20.90 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 360 | £1,254.24 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 139 | £484.28 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 352 | £1,226.37 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 200 | £696.80 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 1,163 | £4,051.89 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 666 | £2,320.34 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 674 | £2,348.22 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:36 | 348.00p | 236 | £821.28 | Exchange | Sell | AT |
| 15/05/2026 | 15:25:01 | 348.00p | 172 | £598.56 | Off-book | Sell | SI |
| 15/05/2026 | 15:24:40 | 348.00p | 830 | £2,888.40 | Exchange | Sell | AT |
| 15/05/2026 | 15:19:31 | 348.40p | 257 | £895.39 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 15:35:02 | 347.20p | 209,375 | £726,950.00 | Exchange | Sell | UT |
| 15/05/2026 | 15:29:52 | 349.60p | 49 | £171.30 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:51 | 349.30p | 98 | £342.31 | Off-book | Sell | SI |
| 15/05/2026 | 15:29:51 | 349.20p | 308 | £1,075.54 | Off-book | Sell | SI |
| 15/05/2026 | 15:29:50 | 349.40p | 67 | £234.10 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:50 | 349.40p | 223 | £779.16 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:50 | 349.20p | 6 | £20.95 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:37 | 349.40p | 223 | £779.16 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:29 | 349.40p | 55 | £192.17 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:29 | 349.20p | 299 | £1,044.11 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:29 | 349.20p | 15 | £52.38 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:07 | 348.80p | 223 | £777.82 | Off-book | Sell | SI |
| 15/05/2026 | 15:29:05 | 348.80p | 287 | £1,001.06 | Off-book | Sell | SI |
| 15/05/2026 | 15:28:08 | 348.89p | 144 | £502.39 | Exchange | Buy | OFF |
| 15/05/2026 | 15:27:45 | 349.00p | 114 | £397.86 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:45 | 349.00p | 404 | £1,409.96 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:45 | 349.00p | 19 | £66.31 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:44 | 348.80p | 165 | £575.52 | Exchange | Sell | AT |
| 15/05/2026 | 15:26:58 | 349.00p | 265 | £924.85 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:58 | 348.80p | 296 | £1,032.45 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:58 | 349.00p | 147 | £513.03 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:58 | 348.80p | 297 | £1,035.94 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:57 | 349.20p | 200 | £698.40 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:57 | 349.00p | 124 | £432.76 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:57 | 349.00p | 506 | £1,765.94 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:50 | 349.00p | 200 | £698.00 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:44 | 348.60p | 400 | £1,394.40 | Exchange | Sell | OFF |
| 15/05/2026 | 15:26:32 | 348.80p | 38 | £132.54 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:13 | 348.80p | 2 | £6.98 | Exchange | Sell | AT |
| 15/05/2026 | 15:25:55 | 349.00p | 323 | £1,127.27 | Off-book | Buy | SI |
| 15/05/2026 | 15:25:55 | 348.80p | 394 | £1,374.27 | Exchange | Unknown | AT |
| 15/05/2026 | 15:25:55 | 348.80p | 558 | £1,946.30 | Exchange | Unknown | AT |
| 15/05/2026 | 15:25:50 | 348.80p | 138 | £481.34 | Exchange | Unknown | AT |
| 15/05/2026 | 15:25:50 | 348.80p | 360 | £1,255.68 | Exchange | Unknown | AT |
| 15/05/2026 | 15:25:49 | 348.60p | 1 | £3.49 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.60p | 286 | £997.00 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 269 | £937.20 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.20p | 107 | £372.57 | Exchange | Sell | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 6 | £20.90 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 360 | £1,254.24 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 139 | £484.28 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 352 | £1,226.37 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 200 | £696.80 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 1,163 | £4,051.89 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 666 | £2,320.34 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:49 | 348.40p | 674 | £2,348.22 | Exchange | Buy | AT |
| 15/05/2026 | 15:25:36 | 348.00p | 236 | £821.28 | Exchange | Sell | AT |
| 15/05/2026 | 15:25:01 | 348.00p | 172 | £598.56 | Off-book | Sell | SI |
| 15/05/2026 | 15:24:40 | 348.00p | 830 | £2,888.40 | Exchange | Sell | AT |
| 15/05/2026 | 15:19:31 | 348.40p | 257 | £895.39 | Exchange | Buy | AT |
