⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:37:19 | 678.35p | 3,500 | £23,742.25 | Off-book | Sell | SI |
| 22/05/2026 | 15:35:29 | 680.00p | 110,769 | £753,229.20 | Exchange | Buy | UT |
| 22/05/2026 | 15:29:00 | 680.00p | 514 | £3,495.20 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:24 | 679.34p | 132 | £896.73 | Off-book | Buy | SI |
| 22/05/2026 | 15:26:07 | 680.00p | 63 | £428.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:38 | 679.50p | 1,000 | £6,795.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:31 | 679.37p | 450 | £3,057.16 | Off-book | Buy | SI |
| 22/05/2026 | 15:25:21 | 679.00p | 1,094 | £7,428.26 | Exchange | Unknown | AT |
| 22/05/2026 | 15:25:03 | 679.00p | 450 | £3,055.50 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:03 | 679.00p | 4,005 | £27,193.95 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:16 | 679.00p | 680 | £4,617.20 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:16 | 679.00p | 1,000 | £6,790.00 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:16 | 679.00p | 1,043 | £7,081.97 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:16 | 679.00p | 607 | £4,121.53 | Exchange | Unknown | AT |
| 22/05/2026 | 15:22:46 | 679.41p | 472 | £3,206.83 | Exchange | Sell | OFF |
| 22/05/2026 | 15:22:39 | 679.62p | 882 | £5,994.24 | Exchange | Buy | OFF |
| 22/05/2026 | 15:22:30 | 679.74p | 350 | £2,379.08 | Exchange | Buy | OFF |
| 22/05/2026 | 15:22:22 | 679.00p | 184 | £1,249.36 | Off-book | Sell | SI |
| 22/05/2026 | 15:22:13 | 679.50p | 71 | £482.44 | Exchange | Unknown | AT |
| 22/05/2026 | 15:22:13 | 679.50p | 301 | £2,045.30 | Exchange | Unknown | AT |
| 22/05/2026 | 15:22:13 | 679.50p | 70 | £475.65 | Exchange | Unknown | AT |
| 22/05/2026 | 15:21:53 | 679.43p | 1,675 | £11,380.54 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:50 | 679.50p | 2,773 | £18,842.53 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:50 | 679.50p | 20 | £135.90 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:50 | 679.50p | 118 | £801.81 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:50 | 679.50p | 1,094 | £7,433.73 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:50 | 679.50p | 672 | £4,566.24 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:35 | 679.00p | 11 | £74.69 | Off-book | Sell | SI |
| 22/05/2026 | 15:21:35 | 680.00p | 73 | £496.40 | Off-book | Buy | SI |
| 22/05/2026 | 15:20:57 | 679.58p | 816 | £5,545.36 | Off-book | Buy | SI |
| 22/05/2026 | 15:20:56 | 679.59p | 3,951 | £26,850.68 | Exchange | Buy | OFF |
| 22/05/2026 | 15:20:48 | 679.56p | 1,700 | £11,552.50 | Off-book | Buy | SI |
| 22/05/2026 | 15:20:36 | 680.00p | 4 | £27.20 | Off-book | Buy | SI |
| 22/05/2026 | 15:20:36 | 680.00p | 183 | £1,244.40 | Off-book | Buy | SI |
| 22/05/2026 | 15:20:08 | 679.50p | 641 | £4,355.60 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 679.50p | 1,000 | £6,795.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 679.50p | 374 | £2,541.33 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 679.50p | 668 | £4,539.06 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 679.50p | 581 | £3,947.89 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 679.50p | 3,226 | £21,920.67 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 680.00p | 563 | £3,828.40 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:08 | 680.00p | 10,872 | £73,929.60 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:08 | 680.00p | 677 | £4,603.60 | Exchange | Unknown | AT |
| 22/05/2026 | 15:19:39 | 680.26p | 2,000 | £13,605.20 | Off-book | Buy | SI |
| 22/05/2026 | 15:19:20 | 680.20p | 617 | £4,196.83 | Off-book | Buy | SI |
| 22/05/2026 | 15:19:13 | 680.00p | 908 | £6,174.40 | Exchange | Unknown | AT |
| 22/05/2026 | 15:18:49 | 680.48p | 26 | £176.92 | Exchange | Buy | OFF |
| 22/05/2026 | 15:18:41 | 679.50p | 15,000 | £101,925.00 | Off-book | Sell | SI |
| 22/05/2026 | 15:18:03 | 680.45p | 12,280 | £83,559.26 | Exchange | Buy | OFF |
| 22/05/2026 | 15:17:35 | 679.98p | 1,029 | £6,996.94 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:37:19 | 678.35p | 3,500 | £23,742.25 | Off-book | Sell | SI |
| 22/05/2026 | 15:35:29 | 680.00p | 110,769 | £753,229.20 | Exchange | Buy | UT |
| 22/05/2026 | 15:29:00 | 680.00p | 514 | £3,495.20 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:24 | 679.34p | 132 | £896.73 | Off-book | Buy | SI |
| 22/05/2026 | 15:26:07 | 680.00p | 63 | £428.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:38 | 679.50p | 1,000 | £6,795.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:31 | 679.37p | 450 | £3,057.16 | Off-book | Buy | SI |
| 22/05/2026 | 15:25:21 | 679.00p | 1,094 | £7,428.26 | Exchange | Unknown | AT |
| 22/05/2026 | 15:25:03 | 679.00p | 450 | £3,055.50 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:03 | 679.00p | 4,005 | £27,193.95 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:16 | 679.00p | 680 | £4,617.20 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:16 | 679.00p | 1,000 | £6,790.00 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:16 | 679.00p | 1,043 | £7,081.97 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:16 | 679.00p | 607 | £4,121.53 | Exchange | Unknown | AT |
| 22/05/2026 | 15:22:46 | 679.41p | 472 | £3,206.83 | Exchange | Sell | OFF |
| 22/05/2026 | 15:22:39 | 679.62p | 882 | £5,994.24 | Exchange | Buy | OFF |
| 22/05/2026 | 15:22:30 | 679.74p | 350 | £2,379.08 | Exchange | Buy | OFF |
| 22/05/2026 | 15:22:22 | 679.00p | 184 | £1,249.36 | Off-book | Sell | SI |
| 22/05/2026 | 15:22:13 | 679.50p | 71 | £482.44 | Exchange | Unknown | AT |
| 22/05/2026 | 15:22:13 | 679.50p | 301 | £2,045.30 | Exchange | Unknown | AT |
| 22/05/2026 | 15:22:13 | 679.50p | 70 | £475.65 | Exchange | Unknown | AT |
| 22/05/2026 | 15:21:53 | 679.43p | 1,675 | £11,380.54 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:50 | 679.50p | 2,773 | £18,842.53 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:50 | 679.50p | 20 | £135.90 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:50 | 679.50p | 118 | £801.81 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:50 | 679.50p | 1,094 | £7,433.73 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:50 | 679.50p | 672 | £4,566.24 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:35 | 679.00p | 11 | £74.69 | Off-book | Sell | SI |
| 22/05/2026 | 15:21:35 | 680.00p | 73 | £496.40 | Off-book | Buy | SI |
| 22/05/2026 | 15:20:57 | 679.58p | 816 | £5,545.36 | Off-book | Buy | SI |
| 22/05/2026 | 15:20:56 | 679.59p | 3,951 | £26,850.68 | Exchange | Buy | OFF |
| 22/05/2026 | 15:20:48 | 679.56p | 1,700 | £11,552.50 | Off-book | Buy | SI |
| 22/05/2026 | 15:20:36 | 680.00p | 4 | £27.20 | Off-book | Buy | SI |
| 22/05/2026 | 15:20:36 | 680.00p | 183 | £1,244.40 | Off-book | Buy | SI |
| 22/05/2026 | 15:20:08 | 679.50p | 641 | £4,355.60 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 679.50p | 1,000 | £6,795.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 679.50p | 374 | £2,541.33 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 679.50p | 668 | £4,539.06 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 679.50p | 581 | £3,947.89 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 679.50p | 3,226 | £21,920.67 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:08 | 680.00p | 563 | £3,828.40 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:08 | 680.00p | 10,872 | £73,929.60 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:08 | 680.00p | 677 | £4,603.60 | Exchange | Unknown | AT |
| 22/05/2026 | 15:19:39 | 680.26p | 2,000 | £13,605.20 | Off-book | Buy | SI |
| 22/05/2026 | 15:19:20 | 680.20p | 617 | £4,196.83 | Off-book | Buy | SI |
| 22/05/2026 | 15:19:13 | 680.00p | 908 | £6,174.40 | Exchange | Unknown | AT |
| 22/05/2026 | 15:18:49 | 680.48p | 26 | £176.92 | Exchange | Buy | OFF |
| 22/05/2026 | 15:18:41 | 679.50p | 15,000 | £101,925.00 | Off-book | Sell | SI |
| 22/05/2026 | 15:18:03 | 680.45p | 12,280 | £83,559.26 | Exchange | Buy | OFF |
| 22/05/2026 | 15:17:35 | 679.98p | 1,029 | £6,996.94 | Exchange | Sell | OFF |
