⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:42:42 | 348.00p | 6 | £20.88 | Off-book | Buy | SI |
| 26/05/2026 | 15:35:29 | 348.00p | 207,538 | £722,232.24 | Exchange | Buy | UT |
| 26/05/2026 | 15:29:52 | 346.50p | 1,094 | £3,790.71 | Off-book | Sell | SI |
| 26/05/2026 | 15:29:50 | 347.00p | 1,877 | £6,513.19 | Off-book | Sell | SI |
| 26/05/2026 | 15:29:33 | 347.50p | 260 | £903.50 | Off-book | Unknown | SI |
| 26/05/2026 | 15:29:33 | 347.00p | 125 | £433.75 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:33 | 347.00p | 219 | £759.93 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:33 | 347.00p | 1,704 | £5,912.88 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:27 | 347.00p | 314 | £1,089.58 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:02 | 348.00p | 353 | £1,228.44 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:02 | 348.00p | 32 | £111.36 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:02 | 348.00p | 385 | £1,339.80 | Off-book | Buy | SI |
| 26/05/2026 | 15:28:14 | 347.50p | 147 | £510.82 | Off-book | Unknown | SI |
| 26/05/2026 | 15:28:14 | 347.50p | 565 | £1,963.38 | Exchange | Unknown | AT |
| 26/05/2026 | 15:28:14 | 347.50p | 566 | £1,966.85 | Exchange | Sell | AT |
| 26/05/2026 | 15:28:14 | 347.50p | 400 | £1,390.00 | Exchange | Sell | AT |
| 26/05/2026 | 15:28:14 | 348.00p | 38 | £132.24 | Exchange | Buy | AT |
| 26/05/2026 | 15:28:14 | 348.00p | 2,590 | £9,013.20 | Exchange | Buy | AT |
| 26/05/2026 | 15:28:14 | 348.00p | 273 | £950.04 | Exchange | Buy | AT |
| 26/05/2026 | 15:28:14 | 347.50p | 626 | £2,175.35 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:31 | 348.50p | 265 | £923.52 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:31 | 348.00p | 598 | £2,081.04 | Exchange | Unknown | AT |
| 26/05/2026 | 15:19:31 | 348.00p | 111 | £386.28 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:31 | 348.00p | 554 | £1,927.92 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:31 | 348.00p | 199 | £692.52 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:31 | 348.00p | 337 | £1,172.76 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:18 | 348.00p | 3,508 | £12,207.84 | Off-book | Buy | OTC |
| 26/05/2026 | 15:19:13 | 348.00p | 876 | £3,048.48 | Off-book | Buy | OTC |
| 26/05/2026 | 15:19:00 | 348.00p | 238 | £828.24 | Exchange | Buy | AT |
| 26/05/2026 | 15:18:59 | 348.00p | 98 | £341.04 | Exchange | Buy | AT |
| 26/05/2026 | 15:18:59 | 348.00p | 98 | £341.04 | Exchange | Buy | AT |
| 26/05/2026 | 15:18:59 | 347.50p | 538 | £1,869.55 | Exchange | Sell | AT |
| 26/05/2026 | 15:18:59 | 347.50p | 22 | £76.45 | Exchange | Sell | AT |
| 26/05/2026 | 15:17:34 | 348.00p | 1 | £3.48 | Off-book | Buy | SI |
| 26/05/2026 | 15:17:34 | 347.50p | 903 | £3,137.93 | Exchange | Unknown | AT |
| 26/05/2026 | 15:16:50 | 348.00p | 247 | £859.56 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:49 | 348.00p | 7 | £24.36 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:49 | 348.00p | 639 | £2,223.72 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:49 | 348.00p | 514 | £1,788.72 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:49 | 348.00p | 448 | £1,559.04 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:49 | 348.00p | 360 | £1,252.80 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:39 | 347.50p | 631 | £2,192.72 | Exchange | Unknown | AT |
| 26/05/2026 | 15:14:51 | 347.50p | 130 | £451.75 | Exchange | Unknown | AT |
| 26/05/2026 | 15:14:51 | 347.50p | 666 | £2,314.35 | Exchange | Unknown | AT |
| 26/05/2026 | 15:14:51 | 347.50p | 1,346 | £4,677.35 | Exchange | Unknown | AT |
| 26/05/2026 | 15:14:51 | 347.50p | 239 | £830.52 | Exchange | Buy | AT |
| 26/05/2026 | 15:14:11 | 347.50p | 266 | £924.35 | Exchange | Buy | AT |
| 26/05/2026 | 15:14:11 | 347.50p | 438 | £1,522.05 | Exchange | Buy | AT |
| 26/05/2026 | 15:14:10 | 347.00p | 66 | £229.02 | Exchange | Unknown | AT |
| 26/05/2026 | 15:13:34 | 347.00p | 92 | £319.24 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:42:42 | 348.00p | 6 | £20.88 | Off-book | Buy | SI |
| 26/05/2026 | 15:35:29 | 348.00p | 207,538 | £722,232.24 | Exchange | Buy | UT |
| 26/05/2026 | 15:29:52 | 346.50p | 1,094 | £3,790.71 | Off-book | Sell | SI |
| 26/05/2026 | 15:29:50 | 347.00p | 1,877 | £6,513.19 | Off-book | Sell | SI |
| 26/05/2026 | 15:29:33 | 347.50p | 260 | £903.50 | Off-book | Unknown | SI |
| 26/05/2026 | 15:29:33 | 347.00p | 125 | £433.75 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:33 | 347.00p | 219 | £759.93 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:33 | 347.00p | 1,704 | £5,912.88 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:27 | 347.00p | 314 | £1,089.58 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:02 | 348.00p | 353 | £1,228.44 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:02 | 348.00p | 32 | £111.36 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:02 | 348.00p | 385 | £1,339.80 | Off-book | Buy | SI |
| 26/05/2026 | 15:28:14 | 347.50p | 147 | £510.82 | Off-book | Unknown | SI |
| 26/05/2026 | 15:28:14 | 347.50p | 565 | £1,963.38 | Exchange | Unknown | AT |
| 26/05/2026 | 15:28:14 | 347.50p | 566 | £1,966.85 | Exchange | Sell | AT |
| 26/05/2026 | 15:28:14 | 347.50p | 400 | £1,390.00 | Exchange | Sell | AT |
| 26/05/2026 | 15:28:14 | 348.00p | 38 | £132.24 | Exchange | Buy | AT |
| 26/05/2026 | 15:28:14 | 348.00p | 2,590 | £9,013.20 | Exchange | Buy | AT |
| 26/05/2026 | 15:28:14 | 348.00p | 273 | £950.04 | Exchange | Buy | AT |
| 26/05/2026 | 15:28:14 | 347.50p | 626 | £2,175.35 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:31 | 348.50p | 265 | £923.52 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:31 | 348.00p | 598 | £2,081.04 | Exchange | Unknown | AT |
| 26/05/2026 | 15:19:31 | 348.00p | 111 | £386.28 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:31 | 348.00p | 554 | £1,927.92 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:31 | 348.00p | 199 | £692.52 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:31 | 348.00p | 337 | £1,172.76 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:18 | 348.00p | 3,508 | £12,207.84 | Off-book | Buy | OTC |
| 26/05/2026 | 15:19:13 | 348.00p | 876 | £3,048.48 | Off-book | Buy | OTC |
| 26/05/2026 | 15:19:00 | 348.00p | 238 | £828.24 | Exchange | Buy | AT |
| 26/05/2026 | 15:18:59 | 348.00p | 98 | £341.04 | Exchange | Buy | AT |
| 26/05/2026 | 15:18:59 | 348.00p | 98 | £341.04 | Exchange | Buy | AT |
| 26/05/2026 | 15:18:59 | 347.50p | 538 | £1,869.55 | Exchange | Sell | AT |
| 26/05/2026 | 15:18:59 | 347.50p | 22 | £76.45 | Exchange | Sell | AT |
| 26/05/2026 | 15:17:34 | 348.00p | 1 | £3.48 | Off-book | Buy | SI |
| 26/05/2026 | 15:17:34 | 347.50p | 903 | £3,137.93 | Exchange | Unknown | AT |
| 26/05/2026 | 15:16:50 | 348.00p | 247 | £859.56 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:49 | 348.00p | 7 | £24.36 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:49 | 348.00p | 639 | £2,223.72 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:49 | 348.00p | 514 | £1,788.72 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:49 | 348.00p | 448 | £1,559.04 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:49 | 348.00p | 360 | £1,252.80 | Exchange | Buy | AT |
| 26/05/2026 | 15:16:39 | 347.50p | 631 | £2,192.72 | Exchange | Unknown | AT |
| 26/05/2026 | 15:14:51 | 347.50p | 130 | £451.75 | Exchange | Unknown | AT |
| 26/05/2026 | 15:14:51 | 347.50p | 666 | £2,314.35 | Exchange | Unknown | AT |
| 26/05/2026 | 15:14:51 | 347.50p | 1,346 | £4,677.35 | Exchange | Unknown | AT |
| 26/05/2026 | 15:14:51 | 347.50p | 239 | £830.52 | Exchange | Buy | AT |
| 26/05/2026 | 15:14:11 | 347.50p | 266 | £924.35 | Exchange | Buy | AT |
| 26/05/2026 | 15:14:11 | 347.50p | 438 | £1,522.05 | Exchange | Buy | AT |
| 26/05/2026 | 15:14:10 | 347.00p | 66 | £229.02 | Exchange | Unknown | AT |
| 26/05/2026 | 15:13:34 | 347.00p | 92 | £319.24 | Exchange | Sell | AT |
