⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:25 | 362.00p | 10,001 | £36,203.62 | Exchange | Buy | UT |
| 29/05/2026 | 15:29:57 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 15:19:17 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:07:36 | 360.52p | 4,889 | £17,625.92 | Exchange | Sell | OFF |
| 29/05/2026 | 14:36:04 | 362.00p | 7 | £25.34 | Off-book | Buy | SI |
| 29/05/2026 | 14:36:04 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 14:36:04 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 14:36:04 | 362.00p | 1 | £3.62 | Off-book | Buy | SI |
| 29/05/2026 | 14:24:52 | 362.00p | 55 | £199.10 | Exchange | Buy | AT |
| 29/05/2026 | 14:21:31 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 14:21:31 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 14:21:31 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 14:14:27 | 362.00p | 1 | £3.62 | Off-book | Buy | SI |
| 29/05/2026 | 14:14:27 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 14:10:31 | 362.00p | 37 | £133.94 | Off-book | Buy | SI |
| 29/05/2026 | 13:45:52 | 361.60p | 479 | £1,732.06 | Exchange | Buy | OFF |
| 29/05/2026 | 13:41:09 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 13:41:09 | 361.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:21:36 | 359.04p | 4,735 | £17,000.54 | Exchange | Sell | OFF |
| 29/05/2026 | 13:17:03 | 362.00p | 3 | £10.86 | Off-book | Buy | SI |
| 29/05/2026 | 13:15:56 | 362.00p | 6 | £21.72 | Off-book | Buy | SI |
| 29/05/2026 | 13:14:55 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 1 | £3.62 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 1 | £3.62 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 1 | £3.62 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 12:59:18 | 362.00p | 3 | £10.86 | Off-book | Buy | SI |
| 29/05/2026 | 12:53:40 | 360.00p | 394 | £1,418.40 | Exchange | Sell | AT |
| 29/05/2026 | 12:08:42 | 362.00p | 3 | £10.86 | Off-book | Buy | SI |
| 29/05/2026 | 11:52:48 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 11:21:27 | 361.80p | 266 | £962.39 | Exchange | Buy | OFF |
| 29/05/2026 | 10:05:23 | 361.80p | 33 | £119.39 | Exchange | Buy | OFF |
| 29/05/2026 | 09:59:13 | 361.80p | 27 | £97.69 | Exchange | Buy | OFF |
| 29/05/2026 | 09:47:18 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 09:09:43 | 362.00p | 9 | £32.58 | Off-book | Buy | SI |
| 29/05/2026 | 09:06:04 | 360.58p | 1,170 | £4,218.82 | Exchange | Sell | OFF |
| 29/05/2026 | 08:30:31 | 360.58p | 277 | £998.82 | Exchange | Sell | OFF |
| 29/05/2026 | 07:58:52 | 362.00p | 3 | £10.86 | Off-book | Buy | SI |
| 29/05/2026 | 07:51:35 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 07:36:43 | 360.80p | 274 | £988.59 | Exchange | Buy | OFF |
| 29/05/2026 | 07:34:39 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 07:33:23 | 360.26p | 553 | £1,992.24 | Exchange | Sell | OFF |
| 29/05/2026 | 07:29:41 | 359.00p | 27 | £96.93 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:25 | 362.00p | 10,001 | £36,203.62 | Exchange | Buy | UT |
| 29/05/2026 | 15:29:57 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 15:19:17 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:07:36 | 360.52p | 4,889 | £17,625.92 | Exchange | Sell | OFF |
| 29/05/2026 | 14:36:04 | 362.00p | 7 | £25.34 | Off-book | Buy | SI |
| 29/05/2026 | 14:36:04 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 14:36:04 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 14:36:04 | 362.00p | 1 | £3.62 | Off-book | Buy | SI |
| 29/05/2026 | 14:24:52 | 362.00p | 55 | £199.10 | Exchange | Buy | AT |
| 29/05/2026 | 14:21:31 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 14:21:31 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 14:21:31 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 14:14:27 | 362.00p | 1 | £3.62 | Off-book | Buy | SI |
| 29/05/2026 | 14:14:27 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 14:10:31 | 362.00p | 37 | £133.94 | Off-book | Buy | SI |
| 29/05/2026 | 13:45:52 | 361.60p | 479 | £1,732.06 | Exchange | Buy | OFF |
| 29/05/2026 | 13:41:09 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 13:41:09 | 361.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:21:36 | 359.04p | 4,735 | £17,000.54 | Exchange | Sell | OFF |
| 29/05/2026 | 13:17:03 | 362.00p | 3 | £10.86 | Off-book | Buy | SI |
| 29/05/2026 | 13:15:56 | 362.00p | 6 | £21.72 | Off-book | Buy | SI |
| 29/05/2026 | 13:14:55 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 1 | £3.62 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 1 | £3.62 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 1 | £3.62 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:10:09 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 12:59:18 | 362.00p | 3 | £10.86 | Off-book | Buy | SI |
| 29/05/2026 | 12:53:40 | 360.00p | 394 | £1,418.40 | Exchange | Sell | AT |
| 29/05/2026 | 12:08:42 | 362.00p | 3 | £10.86 | Off-book | Buy | SI |
| 29/05/2026 | 11:52:48 | 362.00p | 2 | £7.24 | Off-book | Buy | SI |
| 29/05/2026 | 11:21:27 | 361.80p | 266 | £962.39 | Exchange | Buy | OFF |
| 29/05/2026 | 10:05:23 | 361.80p | 33 | £119.39 | Exchange | Buy | OFF |
| 29/05/2026 | 09:59:13 | 361.80p | 27 | £97.69 | Exchange | Buy | OFF |
| 29/05/2026 | 09:47:18 | 362.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 09:09:43 | 362.00p | 9 | £32.58 | Off-book | Buy | SI |
| 29/05/2026 | 09:06:04 | 360.58p | 1,170 | £4,218.82 | Exchange | Sell | OFF |
| 29/05/2026 | 08:30:31 | 360.58p | 277 | £998.82 | Exchange | Sell | OFF |
| 29/05/2026 | 07:58:52 | 362.00p | 3 | £10.86 | Off-book | Buy | SI |
| 29/05/2026 | 07:51:35 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 07:36:43 | 360.80p | 274 | £988.59 | Exchange | Buy | OFF |
| 29/05/2026 | 07:34:39 | 361.00p | 1 | £3.61 | Off-book | Buy | SI |
| 29/05/2026 | 07:33:23 | 360.26p | 553 | £1,992.24 | Exchange | Sell | OFF |
| 29/05/2026 | 07:29:41 | 359.00p | 27 | £96.93 | Off-book | Sell | SI |
