⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 15:45:35 | 2716.37p | 1,126 | £30,586.30 | Off-book | Sell | OFF |
| 14/05/2026 | 15:35:01 | 2770.00p | 4,384 | £121,436.80 | Exchange | Sell | UT |
| 14/05/2026 | 15:29:25 | 2785.00p | 6 | £167.10 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:25 | 2785.00p | 27 | £751.95 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:17 | 2795.00p | 36 | £1,006.20 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:17 | 2795.00p | 4 | £111.80 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:17 | 2795.00p | 73 | £2,040.35 | Exchange | Sell | AT |
| 14/05/2026 | 15:27:24 | 2785.00p | 6 | £167.10 | Exchange | Sell | AT |
| 14/05/2026 | 15:27:24 | 2785.00p | 14 | £389.90 | Exchange | Sell | AT |
| 14/05/2026 | 15:27:24 | 2785.00p | 25 | £696.25 | Exchange | Sell | AT |
| 14/05/2026 | 15:26:46 | 2795.00p | 30 | £838.50 | Exchange | Buy | AT |
| 14/05/2026 | 15:22:09 | 2785.00p | 5 | £139.25 | Exchange | Sell | AT |
| 14/05/2026 | 15:21:50 | 2780.00p | 19 | £528.20 | Exchange | Sell | AT |
| 14/05/2026 | 15:21:00 | 2785.00p | 42 | £1,169.70 | Exchange | Buy | AT |
| 14/05/2026 | 15:21:00 | 2785.00p | 8 | £222.80 | Exchange | Buy | AT |
| 14/05/2026 | 15:21:00 | 2785.00p | 11 | £306.35 | Exchange | Buy | AT |
| 14/05/2026 | 15:21:00 | 2785.00p | 3 | £83.55 | Exchange | Buy | AT |
| 14/05/2026 | 15:21:00 | 2785.00p | 8 | £222.80 | Exchange | Buy | AT |
| 14/05/2026 | 15:17:43 | 2775.00p | 10 | £277.50 | Exchange | Unknown | AT |
| 14/05/2026 | 15:17:43 | 2775.00p | 27 | £749.25 | Exchange | Unknown | AT |
| 14/05/2026 | 15:17:43 | 2775.00p | 12 | £333.00 | Exchange | Unknown | AT |
| 14/05/2026 | 15:16:43 | 2775.00p | 12 | £333.00 | Exchange | Sell | AT |
| 14/05/2026 | 15:15:07 | 2785.00p | 8 | £222.80 | Exchange | Unknown | AT |
| 14/05/2026 | 15:15:07 | 2785.00p | 12 | £334.20 | Exchange | Unknown | AT |
| 14/05/2026 | 15:08:10 | 2775.00p | 16 | £444.00 | Exchange | Sell | AT |
| 14/05/2026 | 15:08:00 | 2780.00p | 3 | £83.40 | Exchange | Sell | AT |
| 14/05/2026 | 15:08:00 | 2780.00p | 20 | £556.00 | Exchange | Sell | AT |
| 14/05/2026 | 15:08:00 | 2780.00p | 44 | £1,223.20 | Exchange | Sell | AT |
| 14/05/2026 | 15:08:00 | 2780.00p | 94 | £2,613.20 | Exchange | Sell | AT |
| 14/05/2026 | 15:08:00 | 2780.00p | 31 | £861.80 | Exchange | Sell | AT |
| 14/05/2026 | 15:03:00 | 2780.00p | 55 | £1,529.00 | Exchange | Buy | AT |
| 14/05/2026 | 14:29:36 | 2775.00p | 49 | £1,359.75 | Exchange | Buy | AT |
| 14/05/2026 | 14:29:36 | 2775.00p | 44 | £1,221.00 | Exchange | Buy | AT |
| 14/05/2026 | 14:29:36 | 2775.00p | 110 | £3,052.50 | Exchange | Buy | AT |
| 14/05/2026 | 14:26:14 | 2770.00p | 14 | £387.80 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:57 | 2770.00p | 10 | £277.00 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:57 | 2770.00p | 1 | £27.70 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:57 | 2770.00p | 21 | £581.70 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:57 | 2770.00p | 254 | £7,035.80 | Exchange | Sell | AT |
| 14/05/2026 | 14:03:44 | 2775.00p | 14 | £388.50 | Exchange | Sell | AT |
| 14/05/2026 | 14:03:44 | 2775.00p | 16 | £444.00 | Exchange | Sell | AT |
| 14/05/2026 | 14:02:30 | 2785.00p | 90 | £2,506.50 | Exchange | Sell | AT |
| 14/05/2026 | 14:02:30 | 2780.00p | 93 | £2,585.40 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:30 | 2780.00p | 28 | £778.40 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:30 | 2780.00p | 42 | £1,167.60 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:28 | 2775.00p | 54 | £1,498.50 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:28 | 2775.00p | 22 | £610.50 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:28 | 2775.00p | 24 | £666.00 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:28 | 2775.00p | 14 | £388.50 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:28 | 2775.00p | 4 | £111.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 15:45:35 | 2716.37p | 1,126 | £30,586.30 | Off-book | Sell | OFF |
| 14/05/2026 | 15:35:01 | 2770.00p | 4,384 | £121,436.80 | Exchange | Sell | UT |
| 14/05/2026 | 15:29:25 | 2785.00p | 6 | £167.10 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:25 | 2785.00p | 27 | £751.95 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:17 | 2795.00p | 36 | £1,006.20 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:17 | 2795.00p | 4 | £111.80 | Exchange | Sell | AT |
| 14/05/2026 | 15:29:17 | 2795.00p | 73 | £2,040.35 | Exchange | Sell | AT |
| 14/05/2026 | 15:27:24 | 2785.00p | 6 | £167.10 | Exchange | Sell | AT |
| 14/05/2026 | 15:27:24 | 2785.00p | 14 | £389.90 | Exchange | Sell | AT |
| 14/05/2026 | 15:27:24 | 2785.00p | 25 | £696.25 | Exchange | Sell | AT |
| 14/05/2026 | 15:26:46 | 2795.00p | 30 | £838.50 | Exchange | Buy | AT |
| 14/05/2026 | 15:22:09 | 2785.00p | 5 | £139.25 | Exchange | Sell | AT |
| 14/05/2026 | 15:21:50 | 2780.00p | 19 | £528.20 | Exchange | Sell | AT |
| 14/05/2026 | 15:21:00 | 2785.00p | 42 | £1,169.70 | Exchange | Buy | AT |
| 14/05/2026 | 15:21:00 | 2785.00p | 8 | £222.80 | Exchange | Buy | AT |
| 14/05/2026 | 15:21:00 | 2785.00p | 11 | £306.35 | Exchange | Buy | AT |
| 14/05/2026 | 15:21:00 | 2785.00p | 3 | £83.55 | Exchange | Buy | AT |
| 14/05/2026 | 15:21:00 | 2785.00p | 8 | £222.80 | Exchange | Buy | AT |
| 14/05/2026 | 15:17:43 | 2775.00p | 10 | £277.50 | Exchange | Unknown | AT |
| 14/05/2026 | 15:17:43 | 2775.00p | 27 | £749.25 | Exchange | Unknown | AT |
| 14/05/2026 | 15:17:43 | 2775.00p | 12 | £333.00 | Exchange | Unknown | AT |
| 14/05/2026 | 15:16:43 | 2775.00p | 12 | £333.00 | Exchange | Sell | AT |
| 14/05/2026 | 15:15:07 | 2785.00p | 8 | £222.80 | Exchange | Unknown | AT |
| 14/05/2026 | 15:15:07 | 2785.00p | 12 | £334.20 | Exchange | Unknown | AT |
| 14/05/2026 | 15:08:10 | 2775.00p | 16 | £444.00 | Exchange | Sell | AT |
| 14/05/2026 | 15:08:00 | 2780.00p | 3 | £83.40 | Exchange | Sell | AT |
| 14/05/2026 | 15:08:00 | 2780.00p | 20 | £556.00 | Exchange | Sell | AT |
| 14/05/2026 | 15:08:00 | 2780.00p | 44 | £1,223.20 | Exchange | Sell | AT |
| 14/05/2026 | 15:08:00 | 2780.00p | 94 | £2,613.20 | Exchange | Sell | AT |
| 14/05/2026 | 15:08:00 | 2780.00p | 31 | £861.80 | Exchange | Sell | AT |
| 14/05/2026 | 15:03:00 | 2780.00p | 55 | £1,529.00 | Exchange | Buy | AT |
| 14/05/2026 | 14:29:36 | 2775.00p | 49 | £1,359.75 | Exchange | Buy | AT |
| 14/05/2026 | 14:29:36 | 2775.00p | 44 | £1,221.00 | Exchange | Buy | AT |
| 14/05/2026 | 14:29:36 | 2775.00p | 110 | £3,052.50 | Exchange | Buy | AT |
| 14/05/2026 | 14:26:14 | 2770.00p | 14 | £387.80 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:57 | 2770.00p | 10 | £277.00 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:57 | 2770.00p | 1 | £27.70 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:57 | 2770.00p | 21 | £581.70 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:57 | 2770.00p | 254 | £7,035.80 | Exchange | Sell | AT |
| 14/05/2026 | 14:03:44 | 2775.00p | 14 | £388.50 | Exchange | Sell | AT |
| 14/05/2026 | 14:03:44 | 2775.00p | 16 | £444.00 | Exchange | Sell | AT |
| 14/05/2026 | 14:02:30 | 2785.00p | 90 | £2,506.50 | Exchange | Sell | AT |
| 14/05/2026 | 14:02:30 | 2780.00p | 93 | £2,585.40 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:30 | 2780.00p | 28 | £778.40 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:30 | 2780.00p | 42 | £1,167.60 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:28 | 2775.00p | 54 | £1,498.50 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:28 | 2775.00p | 22 | £610.50 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:28 | 2775.00p | 24 | £666.00 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:28 | 2775.00p | 14 | £388.50 | Exchange | Buy | AT |
| 14/05/2026 | 14:02:28 | 2775.00p | 4 | £111.00 | Exchange | Buy | AT |
