⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 14:35:56 | 322.00p | 347 | £1,117.34 | Exchange | Buy | OFF |
| 29/05/2026 | 13:32:14 | 320.00p | 1,000 | £3,200.00 | Exchange | Buy | OFF |
| 29/05/2026 | 13:30:02 | 320.00p | 1,000 | £3,200.00 | Exchange | Buy | OFF |
| 29/05/2026 | 12:03:25 | 318.70p | 10,398 | £33,138.32 | Off-book | Buy | OFF |
| 29/05/2026 | 11:03:04 | 318.00p | 6,746 | £21,452.28 | Exchange | Unknown | OFF |
| 29/05/2026 | 07:54:07 | 319.80p | 2,176 | £6,958.85 | Exchange | Buy | OFF |
| 28/05/2026 | 15:38:36 | 316.00p | 18,785 | £59,360.60 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 14:35:56 | 322.00p | 347 | £1,117.34 | Exchange | Buy | OFF |
| 29/05/2026 | 13:32:14 | 320.00p | 1,000 | £3,200.00 | Exchange | Buy | OFF |
| 29/05/2026 | 13:30:02 | 320.00p | 1,000 | £3,200.00 | Exchange | Buy | OFF |
| 29/05/2026 | 12:03:25 | 318.70p | 10,398 | £33,138.32 | Off-book | Buy | OFF |
| 29/05/2026 | 11:03:04 | 318.00p | 6,746 | £21,452.28 | Exchange | Unknown | OFF |
| 29/05/2026 | 07:54:07 | 319.80p | 2,176 | £6,958.85 | Exchange | Buy | OFF |
| 28/05/2026 | 15:38:36 | 316.00p | 18,785 | £59,360.60 | Off-book | Sell | OFF |
