⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/05/2026 | 15:10:39 | 423.60p | 1,233 | £5,222.99 | Exchange | Sell | OFF |
| 13/05/2026 | 14:59:26 | 425.80p | 2,500 | £10,645.00 | Exchange | Buy | OFF |
| 13/05/2026 | 14:46:17 | 426.00p | 4,000 | £17,040.00 | Exchange | Buy | OFF |
| 13/05/2026 | 14:34:53 | 420.00p | 344 | £1,444.80 | Exchange | Sell | OFF |
| 13/05/2026 | 14:26:45 | 420.00p | 9 | £37.80 | Exchange | Sell | OFF |
| 13/05/2026 | 14:26:17 | 428.00p | 1 | £4.28 | Exchange | Buy | OFF |
| 13/05/2026 | 14:24:11 | 426.00p | 704 | £2,999.04 | Exchange | Buy | OFF |
| 13/05/2026 | 14:15:08 | 426.00p | 70 | £298.20 | Exchange | Buy | OFF |
| 13/05/2026 | 13:05:17 | 422.55p | 2,505 | £10,584.90 | Exchange | Sell | OFF |
| 13/05/2026 | 12:47:32 | 422.55p | 50 | £211.28 | Exchange | Sell | OFF |
| 13/05/2026 | 12:32:43 | 426.58p | 139 | £592.95 | Exchange | Buy | OFF |
| 13/05/2026 | 11:51:26 | 426.80p | 100 | £426.80 | Exchange | Buy | OFF |
| 13/05/2026 | 11:20:56 | 422.61p | 2,335 | £9,867.97 | Exchange | Sell | OFF |
| 13/05/2026 | 11:18:56 | 422.55p | 1,000 | £4,225.51 | Exchange | Sell | OFF |
| 13/05/2026 | 11:18:21 | 428.00p | 2 | £8.56 | Exchange | Buy | OFF |
| 13/05/2026 | 11:17:56 | 428.00p | 2 | £8.56 | Exchange | Buy | OFF |
| 13/05/2026 | 11:16:34 | 422.50p | 2,300 | £9,717.50 | Exchange | Sell | OFF |
| 13/05/2026 | 10:56:44 | 427.00p | 2,000 | £8,540.00 | Exchange | Buy | OFF |
| 13/05/2026 | 10:41:08 | 427.00p | 109 | £465.43 | Exchange | Buy | OFF |
| 13/05/2026 | 10:40:25 | 430.00p | 2 | £8.60 | Off-book | Buy | SI |
| 13/05/2026 | 10:40:25 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/05/2026 | 10:40:25 | 420.00p | 3 | £12.60 | Off-book | Sell | SI |
| 13/05/2026 | 10:40:16 | 422.35p | 2,000 | £8,446.91 | Exchange | Sell | OFF |
| 13/05/2026 | 10:28:13 | 427.00p | 1,170 | £4,995.90 | Exchange | Buy | OFF |
| 13/05/2026 | 10:10:20 | 422.00p | 285 | £1,202.70 | Exchange | Sell | OFF |
| 13/05/2026 | 10:08:29 | 422.00p | 1,539 | £6,494.58 | Exchange | Sell | OFF |
| 13/05/2026 | 09:43:13 | 426.00p | 468 | £1,993.68 | Exchange | Buy | OFF |
| 13/05/2026 | 09:42:55 | 421.57p | 970 | £4,089.19 | Exchange | Sell | OFF |
| 13/05/2026 | 09:40:35 | 422.00p | 768 | £3,240.96 | Exchange | Sell | OFF |
| 13/05/2026 | 09:40:35 | 420.00p | 79 | £331.80 | Off-book | Sell | SI |
| 13/05/2026 | 09:40:35 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 13/05/2026 | 09:40:32 | 425.50p | 2,672 | £11,369.36 | Exchange | Sell | OFF |
| 13/05/2026 | 09:38:52 | 428.00p | 46 | £196.88 | Exchange | Buy | OFF |
| 13/05/2026 | 09:38:37 | 428.00p | 2,800 | £11,984.00 | Exchange | Buy | OFF |
| 13/05/2026 | 09:30:05 | 428.00p | 75 | £321.00 | Exchange | Buy | OFF |
| 13/05/2026 | 09:28:52 | 425.05p | 92 | £391.05 | Exchange | Sell | OFF |
| 13/05/2026 | 09:14:17 | 428.00p | 37 | £158.36 | Exchange | Buy | OFF |
| 13/05/2026 | 08:59:47 | 425.00p | 2,612 | £11,101.00 | Exchange | Sell | OFF |
| 13/05/2026 | 08:57:45 | 430.00p | 3 | £12.90 | Off-book | Buy | SI |
| 13/05/2026 | 08:57:45 | 430.00p | 5 | £21.50 | Off-book | Buy | SI |
| 13/05/2026 | 08:57:45 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 13/05/2026 | 08:28:38 | 425.50p | 355 | £1,510.53 | Exchange | Sell | OFF |
| 13/05/2026 | 08:19:32 | 428.00p | 58 | £248.24 | Exchange | Buy | OFF |
| 13/05/2026 | 08:02:54 | 426.50p | 930 | £3,966.45 | Exchange | Sell | OFF |
| 13/05/2026 | 08:02:41 | 425.05p | 3,984 | £16,933.99 | Exchange | Sell | OFF |
| 13/05/2026 | 07:49:28 | 426.50p | 2,124 | £9,058.86 | Exchange | Sell | OFF |
| 13/05/2026 | 07:41:08 | 426.00p | 2,500 | £10,650.00 | Exchange | Sell | OFF |
| 13/05/2026 | 07:39:56 | 426.11p | 2,415 | £10,290.56 | Exchange | Sell | OFF |
| 13/05/2026 | 07:38:49 | 430.00p | 2,000 | £8,600.00 | Exchange | Sell | OFF |
| 13/05/2026 | 07:38:46 | 437.00p | 460 | £2,010.20 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/05/2026 | 15:10:39 | 423.60p | 1,233 | £5,222.99 | Exchange | Sell | OFF |
| 13/05/2026 | 14:59:26 | 425.80p | 2,500 | £10,645.00 | Exchange | Buy | OFF |
| 13/05/2026 | 14:46:17 | 426.00p | 4,000 | £17,040.00 | Exchange | Buy | OFF |
| 13/05/2026 | 14:34:53 | 420.00p | 344 | £1,444.80 | Exchange | Sell | OFF |
| 13/05/2026 | 14:26:45 | 420.00p | 9 | £37.80 | Exchange | Sell | OFF |
| 13/05/2026 | 14:26:17 | 428.00p | 1 | £4.28 | Exchange | Buy | OFF |
| 13/05/2026 | 14:24:11 | 426.00p | 704 | £2,999.04 | Exchange | Buy | OFF |
| 13/05/2026 | 14:15:08 | 426.00p | 70 | £298.20 | Exchange | Buy | OFF |
| 13/05/2026 | 13:05:17 | 422.55p | 2,505 | £10,584.90 | Exchange | Sell | OFF |
| 13/05/2026 | 12:47:32 | 422.55p | 50 | £211.28 | Exchange | Sell | OFF |
| 13/05/2026 | 12:32:43 | 426.58p | 139 | £592.95 | Exchange | Buy | OFF |
| 13/05/2026 | 11:51:26 | 426.80p | 100 | £426.80 | Exchange | Buy | OFF |
| 13/05/2026 | 11:20:56 | 422.61p | 2,335 | £9,867.97 | Exchange | Sell | OFF |
| 13/05/2026 | 11:18:56 | 422.55p | 1,000 | £4,225.51 | Exchange | Sell | OFF |
| 13/05/2026 | 11:18:21 | 428.00p | 2 | £8.56 | Exchange | Buy | OFF |
| 13/05/2026 | 11:17:56 | 428.00p | 2 | £8.56 | Exchange | Buy | OFF |
| 13/05/2026 | 11:16:34 | 422.50p | 2,300 | £9,717.50 | Exchange | Sell | OFF |
| 13/05/2026 | 10:56:44 | 427.00p | 2,000 | £8,540.00 | Exchange | Buy | OFF |
| 13/05/2026 | 10:41:08 | 427.00p | 109 | £465.43 | Exchange | Buy | OFF |
| 13/05/2026 | 10:40:25 | 430.00p | 2 | £8.60 | Off-book | Buy | SI |
| 13/05/2026 | 10:40:25 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/05/2026 | 10:40:25 | 420.00p | 3 | £12.60 | Off-book | Sell | SI |
| 13/05/2026 | 10:40:16 | 422.35p | 2,000 | £8,446.91 | Exchange | Sell | OFF |
| 13/05/2026 | 10:28:13 | 427.00p | 1,170 | £4,995.90 | Exchange | Buy | OFF |
| 13/05/2026 | 10:10:20 | 422.00p | 285 | £1,202.70 | Exchange | Sell | OFF |
| 13/05/2026 | 10:08:29 | 422.00p | 1,539 | £6,494.58 | Exchange | Sell | OFF |
| 13/05/2026 | 09:43:13 | 426.00p | 468 | £1,993.68 | Exchange | Buy | OFF |
| 13/05/2026 | 09:42:55 | 421.57p | 970 | £4,089.19 | Exchange | Sell | OFF |
| 13/05/2026 | 09:40:35 | 422.00p | 768 | £3,240.96 | Exchange | Sell | OFF |
| 13/05/2026 | 09:40:35 | 420.00p | 79 | £331.80 | Off-book | Sell | SI |
| 13/05/2026 | 09:40:35 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 13/05/2026 | 09:40:32 | 425.50p | 2,672 | £11,369.36 | Exchange | Sell | OFF |
| 13/05/2026 | 09:38:52 | 428.00p | 46 | £196.88 | Exchange | Buy | OFF |
| 13/05/2026 | 09:38:37 | 428.00p | 2,800 | £11,984.00 | Exchange | Buy | OFF |
| 13/05/2026 | 09:30:05 | 428.00p | 75 | £321.00 | Exchange | Buy | OFF |
| 13/05/2026 | 09:28:52 | 425.05p | 92 | £391.05 | Exchange | Sell | OFF |
| 13/05/2026 | 09:14:17 | 428.00p | 37 | £158.36 | Exchange | Buy | OFF |
| 13/05/2026 | 08:59:47 | 425.00p | 2,612 | £11,101.00 | Exchange | Sell | OFF |
| 13/05/2026 | 08:57:45 | 430.00p | 3 | £12.90 | Off-book | Buy | SI |
| 13/05/2026 | 08:57:45 | 430.00p | 5 | £21.50 | Off-book | Buy | SI |
| 13/05/2026 | 08:57:45 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 13/05/2026 | 08:28:38 | 425.50p | 355 | £1,510.53 | Exchange | Sell | OFF |
| 13/05/2026 | 08:19:32 | 428.00p | 58 | £248.24 | Exchange | Buy | OFF |
| 13/05/2026 | 08:02:54 | 426.50p | 930 | £3,966.45 | Exchange | Sell | OFF |
| 13/05/2026 | 08:02:41 | 425.05p | 3,984 | £16,933.99 | Exchange | Sell | OFF |
| 13/05/2026 | 07:49:28 | 426.50p | 2,124 | £9,058.86 | Exchange | Sell | OFF |
| 13/05/2026 | 07:41:08 | 426.00p | 2,500 | £10,650.00 | Exchange | Sell | OFF |
| 13/05/2026 | 07:39:56 | 426.11p | 2,415 | £10,290.56 | Exchange | Sell | OFF |
| 13/05/2026 | 07:38:49 | 430.00p | 2,000 | £8,600.00 | Exchange | Sell | OFF |
| 13/05/2026 | 07:38:46 | 437.00p | 460 | £2,010.20 | Exchange | Buy | OFF |
