⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/05/2026 | 10:24:46 | 514.50p | 139 | £715.15 | Exchange | Unknown | AT |
| 19/05/2026 | 10:24:46 | 514.50p | 500 | £2,572.50 | Exchange | Unknown | AT |
| 19/05/2026 | 10:24:43 | 514.50p | 8 | £41.16 | Exchange | Unknown | AT |
| 19/05/2026 | 10:24:43 | 514.50p | 128 | £658.56 | Exchange | Unknown | AT |
| 19/05/2026 | 10:24:43 | 514.50p | 912 | £4,692.24 | Exchange | Unknown | AT |
| 19/05/2026 | 10:22:22 | 514.51p | 1,500 | £7,717.65 | Exchange | Sell | OFF |
| 19/05/2026 | 10:21:52 | 515.00p | 126 | £648.90 | Exchange | Unknown | AT |
| 19/05/2026 | 10:21:52 | 514.00p | 103 | £529.42 | Exchange | Unknown | AT |
| 19/05/2026 | 10:21:52 | 514.50p | 3 | £15.44 | Exchange | Unknown | AT |
| 19/05/2026 | 10:21:52 | 515.00p | 109 | £561.35 | Exchange | Unknown | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 135 | £693.90 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 90 | £462.60 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 113 | £580.82 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 1 | £5.14 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 179 | £920.06 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 146 | £750.44 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 109 | £560.26 | Exchange | Buy | AT |
| 19/05/2026 | 10:16:32 | 513.00p | 45 | £230.85 | Off-book | Sell | SI |
| 19/05/2026 | 10:16:32 | 513.50p | 132 | £677.82 | Exchange | Buy | AT |
| 19/05/2026 | 10:16:32 | 513.50p | 288 | £1,478.88 | Exchange | Buy | AT |
| 19/05/2026 | 10:16:32 | 513.50p | 31 | £159.19 | Exchange | Buy | AT |
| 19/05/2026 | 10:16:32 | 513.50p | 12 | £61.62 | Exchange | Buy | AT |
| 19/05/2026 | 10:05:30 | 513.00p | 160 | £820.80 | Exchange | Buy | AT |
| 19/05/2026 | 10:05:30 | 513.00p | 68 | £348.84 | Exchange | Buy | AT |
| 19/05/2026 | 10:05:30 | 513.00p | 8 | £41.04 | Exchange | Buy | AT |
| 19/05/2026 | 10:05:30 | 513.00p | 52 | £266.76 | Exchange | Buy | AT |
| 19/05/2026 | 10:05:30 | 513.00p | 103 | £528.39 | Exchange | Buy | AT |
| 19/05/2026 | 10:00:35 | 512.50p | 171 | £876.38 | Exchange | Buy | AT |
| 19/05/2026 | 10:00:01 | 512.50p | 161 | £825.13 | Exchange | Unknown | AT |
| 19/05/2026 | 10:00:01 | 512.50p | 128 | £656.00 | Exchange | Unknown | AT |
| 19/05/2026 | 10:00:01 | 512.50p | 277 | £1,419.63 | Exchange | Unknown | AT |
| 19/05/2026 | 09:58:44 | 513.00p | 80 | £410.40 | Exchange | Unknown | AT |
| 19/05/2026 | 09:57:51 | 513.00p | 47 | £241.11 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 513.00p | 146 | £748.98 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 512.50p | 500 | £2,562.50 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 512.50p | 200 | £1,025.00 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 512.50p | 150 | £768.75 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 512.50p | 136 | £697.00 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 512.50p | 150 | £768.75 | Exchange | Buy | AT |
| 19/05/2026 | 09:56:41 | 512.00p | 186 | £952.32 | Exchange | Unknown | AT |
| 19/05/2026 | 09:45:30 | 512.00p | 49 | £250.88 | Exchange | Buy | AT |
| 19/05/2026 | 09:45:30 | 512.00p | 12 | £61.44 | Exchange | Buy | AT |
| 19/05/2026 | 09:45:30 | 512.00p | 145 | £742.40 | Exchange | Buy | AT |
| 19/05/2026 | 09:45:30 | 512.00p | 170 | £870.40 | Exchange | Buy | AT |
| 19/05/2026 | 09:38:25 | 511.50p | 168 | £859.32 | Exchange | Sell | AT |
| 19/05/2026 | 09:37:23 | 512.00p | 150 | £768.00 | Exchange | Buy | AT |
| 19/05/2026 | 09:37:23 | 512.00p | 45 | £230.40 | Exchange | Buy | AT |
| 19/05/2026 | 09:35:54 | 511.50p | 188 | £961.62 | Exchange | Unknown | AT |
| 19/05/2026 | 09:35:54 | 511.50p | 185 | £946.27 | Exchange | Unknown | AT |
| 19/05/2026 | 09:34:16 | 511.00p | 33 | £168.63 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/05/2026 | 10:24:46 | 514.50p | 139 | £715.15 | Exchange | Unknown | AT |
| 19/05/2026 | 10:24:46 | 514.50p | 500 | £2,572.50 | Exchange | Unknown | AT |
| 19/05/2026 | 10:24:43 | 514.50p | 8 | £41.16 | Exchange | Unknown | AT |
| 19/05/2026 | 10:24:43 | 514.50p | 128 | £658.56 | Exchange | Unknown | AT |
| 19/05/2026 | 10:24:43 | 514.50p | 912 | £4,692.24 | Exchange | Unknown | AT |
| 19/05/2026 | 10:22:22 | 514.51p | 1,500 | £7,717.65 | Exchange | Sell | OFF |
| 19/05/2026 | 10:21:52 | 515.00p | 126 | £648.90 | Exchange | Unknown | AT |
| 19/05/2026 | 10:21:52 | 514.00p | 103 | £529.42 | Exchange | Unknown | AT |
| 19/05/2026 | 10:21:52 | 514.50p | 3 | £15.44 | Exchange | Unknown | AT |
| 19/05/2026 | 10:21:52 | 515.00p | 109 | £561.35 | Exchange | Unknown | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 135 | £693.90 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 90 | £462.60 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 113 | £580.82 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 1 | £5.14 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 179 | £920.06 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 146 | £750.44 | Exchange | Buy | AT |
| 19/05/2026 | 10:17:52 | 514.00p | 109 | £560.26 | Exchange | Buy | AT |
| 19/05/2026 | 10:16:32 | 513.00p | 45 | £230.85 | Off-book | Sell | SI |
| 19/05/2026 | 10:16:32 | 513.50p | 132 | £677.82 | Exchange | Buy | AT |
| 19/05/2026 | 10:16:32 | 513.50p | 288 | £1,478.88 | Exchange | Buy | AT |
| 19/05/2026 | 10:16:32 | 513.50p | 31 | £159.19 | Exchange | Buy | AT |
| 19/05/2026 | 10:16:32 | 513.50p | 12 | £61.62 | Exchange | Buy | AT |
| 19/05/2026 | 10:05:30 | 513.00p | 160 | £820.80 | Exchange | Buy | AT |
| 19/05/2026 | 10:05:30 | 513.00p | 68 | £348.84 | Exchange | Buy | AT |
| 19/05/2026 | 10:05:30 | 513.00p | 8 | £41.04 | Exchange | Buy | AT |
| 19/05/2026 | 10:05:30 | 513.00p | 52 | £266.76 | Exchange | Buy | AT |
| 19/05/2026 | 10:05:30 | 513.00p | 103 | £528.39 | Exchange | Buy | AT |
| 19/05/2026 | 10:00:35 | 512.50p | 171 | £876.38 | Exchange | Buy | AT |
| 19/05/2026 | 10:00:01 | 512.50p | 161 | £825.13 | Exchange | Unknown | AT |
| 19/05/2026 | 10:00:01 | 512.50p | 128 | £656.00 | Exchange | Unknown | AT |
| 19/05/2026 | 10:00:01 | 512.50p | 277 | £1,419.63 | Exchange | Unknown | AT |
| 19/05/2026 | 09:58:44 | 513.00p | 80 | £410.40 | Exchange | Unknown | AT |
| 19/05/2026 | 09:57:51 | 513.00p | 47 | £241.11 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 513.00p | 146 | £748.98 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 512.50p | 500 | £2,562.50 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 512.50p | 200 | £1,025.00 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 512.50p | 150 | £768.75 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 512.50p | 136 | £697.00 | Exchange | Buy | AT |
| 19/05/2026 | 09:57:51 | 512.50p | 150 | £768.75 | Exchange | Buy | AT |
| 19/05/2026 | 09:56:41 | 512.00p | 186 | £952.32 | Exchange | Unknown | AT |
| 19/05/2026 | 09:45:30 | 512.00p | 49 | £250.88 | Exchange | Buy | AT |
| 19/05/2026 | 09:45:30 | 512.00p | 12 | £61.44 | Exchange | Buy | AT |
| 19/05/2026 | 09:45:30 | 512.00p | 145 | £742.40 | Exchange | Buy | AT |
| 19/05/2026 | 09:45:30 | 512.00p | 170 | £870.40 | Exchange | Buy | AT |
| 19/05/2026 | 09:38:25 | 511.50p | 168 | £859.32 | Exchange | Sell | AT |
| 19/05/2026 | 09:37:23 | 512.00p | 150 | £768.00 | Exchange | Buy | AT |
| 19/05/2026 | 09:37:23 | 512.00p | 45 | £230.40 | Exchange | Buy | AT |
| 19/05/2026 | 09:35:54 | 511.50p | 188 | £961.62 | Exchange | Unknown | AT |
| 19/05/2026 | 09:35:54 | 511.50p | 185 | £946.27 | Exchange | Unknown | AT |
| 19/05/2026 | 09:34:16 | 511.00p | 33 | £168.63 | Exchange | Buy | AT |
