⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:21:55 | 350.00p | 1 | £3.50 | Exchange | Buy | OFF |
| 29/05/2026 | 14:39:05 | 342.50p | 1,200 | £4,110.00 | Exchange | Buy | OFF |
| 29/05/2026 | 14:19:29 | 331.50p | 40 | £132.60 | Exchange | Sell | OFF |
| 29/05/2026 | 14:06:00 | 332.00p | 85 | £282.20 | Exchange | Sell | OFF |
| 29/05/2026 | 14:03:13 | 333.00p | 1,164 | £3,876.12 | Exchange | Sell | OFF |
| 29/05/2026 | 13:45:29 | 336.50p | 1,504 | £5,060.96 | Exchange | Sell | OFF |
| 29/05/2026 | 13:41:07 | 340.00p | 1,200 | £4,080.00 | Off-book | Unknown | SI |
| 29/05/2026 | 13:41:07 | 340.00p | 1,200 | £4,080.00 | Off-book | Unknown | SI |
| 29/05/2026 | 13:31:10 | 342.90p | 143 | £490.35 | Exchange | Buy | OFF |
| 29/05/2026 | 13:19:16 | 343.00p | 1,000 | £3,430.00 | Exchange | Buy | OFF |
| 29/05/2026 | 13:09:00 | 343.00p | 8 | £27.44 | Exchange | Buy | OFF |
| 29/05/2026 | 13:04:21 | 333.00p | 302 | £1,005.66 | Exchange | Sell | OFF |
| 29/05/2026 | 13:04:00 | 343.00p | 302 | £1,035.86 | Exchange | Buy | OFF |
| 29/05/2026 | 12:51:06 | 349.00p | 214 | £746.86 | Exchange | Buy | OFF |
| 29/05/2026 | 11:32:23 | 343.00p | 218 | £747.74 | Exchange | Buy | OFF |
| 29/05/2026 | 09:35:21 | 336.00p | 1,165 | £3,914.40 | Exchange | Sell | OFF |
| 29/05/2026 | 09:32:32 | 336.00p | 2,166 | £7,277.76 | Exchange | Sell | OFF |
| 29/05/2026 | 08:33:11 | 343.80p | 750 | £2,578.50 | Exchange | Buy | OFF |
| 29/05/2026 | 08:20:28 | 343.00p | 167 | £572.81 | Exchange | Buy | OFF |
| 29/05/2026 | 08:12:57 | 343.00p | 300 | £1,029.00 | Exchange | Buy | OFF |
| 29/05/2026 | 07:47:06 | 343.00p | 1,504 | £5,158.72 | Exchange | Buy | OFF |
| 29/05/2026 | 07:38:50 | 333.00p | 236 | £785.88 | Exchange | Sell | OFF |
| 29/05/2026 | 07:37:34 | 343.80p | 1,280 | £4,400.64 | Exchange | Buy | OFF |
| 29/05/2026 | 07:36:07 | 350.00p | 18 | £63.00 | Exchange | Buy | OFF |
| 29/05/2026 | 07:29:48 | 343.80p | 2,143 | £7,367.63 | Exchange | Buy | OFF |
| 29/05/2026 | 07:22:22 | 343.80p | 400 | £1,375.20 | Exchange | Buy | OFF |
| 29/05/2026 | 07:00:22 | 333.00p | 33 | £109.89 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:21:55 | 350.00p | 1 | £3.50 | Exchange | Buy | OFF |
| 29/05/2026 | 14:39:05 | 342.50p | 1,200 | £4,110.00 | Exchange | Buy | OFF |
| 29/05/2026 | 14:19:29 | 331.50p | 40 | £132.60 | Exchange | Sell | OFF |
| 29/05/2026 | 14:06:00 | 332.00p | 85 | £282.20 | Exchange | Sell | OFF |
| 29/05/2026 | 14:03:13 | 333.00p | 1,164 | £3,876.12 | Exchange | Sell | OFF |
| 29/05/2026 | 13:45:29 | 336.50p | 1,504 | £5,060.96 | Exchange | Sell | OFF |
| 29/05/2026 | 13:41:07 | 340.00p | 1,200 | £4,080.00 | Off-book | Unknown | SI |
| 29/05/2026 | 13:41:07 | 340.00p | 1,200 | £4,080.00 | Off-book | Unknown | SI |
| 29/05/2026 | 13:31:10 | 342.90p | 143 | £490.35 | Exchange | Buy | OFF |
| 29/05/2026 | 13:19:16 | 343.00p | 1,000 | £3,430.00 | Exchange | Buy | OFF |
| 29/05/2026 | 13:09:00 | 343.00p | 8 | £27.44 | Exchange | Buy | OFF |
| 29/05/2026 | 13:04:21 | 333.00p | 302 | £1,005.66 | Exchange | Sell | OFF |
| 29/05/2026 | 13:04:00 | 343.00p | 302 | £1,035.86 | Exchange | Buy | OFF |
| 29/05/2026 | 12:51:06 | 349.00p | 214 | £746.86 | Exchange | Buy | OFF |
| 29/05/2026 | 11:32:23 | 343.00p | 218 | £747.74 | Exchange | Buy | OFF |
| 29/05/2026 | 09:35:21 | 336.00p | 1,165 | £3,914.40 | Exchange | Sell | OFF |
| 29/05/2026 | 09:32:32 | 336.00p | 2,166 | £7,277.76 | Exchange | Sell | OFF |
| 29/05/2026 | 08:33:11 | 343.80p | 750 | £2,578.50 | Exchange | Buy | OFF |
| 29/05/2026 | 08:20:28 | 343.00p | 167 | £572.81 | Exchange | Buy | OFF |
| 29/05/2026 | 08:12:57 | 343.00p | 300 | £1,029.00 | Exchange | Buy | OFF |
| 29/05/2026 | 07:47:06 | 343.00p | 1,504 | £5,158.72 | Exchange | Buy | OFF |
| 29/05/2026 | 07:38:50 | 333.00p | 236 | £785.88 | Exchange | Sell | OFF |
| 29/05/2026 | 07:37:34 | 343.80p | 1,280 | £4,400.64 | Exchange | Buy | OFF |
| 29/05/2026 | 07:36:07 | 350.00p | 18 | £63.00 | Exchange | Buy | OFF |
| 29/05/2026 | 07:29:48 | 343.80p | 2,143 | £7,367.63 | Exchange | Buy | OFF |
| 29/05/2026 | 07:22:22 | 343.80p | 400 | £1,375.20 | Exchange | Buy | OFF |
| 29/05/2026 | 07:00:22 | 333.00p | 33 | £109.89 | Exchange | Sell | OFF |