⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:08 | 428.00p | 170,037 | £727,758.36 | Exchange | Sell | UT |
| 29/05/2026 | 15:29:28 | 431.50p | 200 | £863.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:19 | 431.50p | 191 | £824.16 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:19 | 431.50p | 13 | £56.09 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:16 | 431.80p | 1,144 | £4,939.79 | Exchange | Sell | OFF |
| 29/05/2026 | 15:29:11 | 431.50p | 187 | £806.90 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:05 | 431.50p | 200 | £863.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:03 | 432.00p | 163 | £704.16 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:03 | 432.00p | 97 | £419.04 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:58 | 431.15p | 550 | £2,371.33 | Exchange | Sell | OFF |
| 29/05/2026 | 15:26:50 | 431.50p | 54 | £233.01 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:50 | 431.50p | 94 | £405.61 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:50 | 431.50p | 56 | £241.64 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:48 | 431.00p | 191 | £823.21 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:48 | 431.00p | 60 | £258.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:48 | 431.00p | 191 | £823.21 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:48 | 431.00p | 215 | £926.65 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:48 | 431.00p | 200 | £862.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:42 | 431.00p | 200 | £862.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:41 | 430.00p | 476 | £2,046.80 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:41 | 430.00p | 281 | £1,208.30 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:41 | 431.00p | 200 | £862.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 118 | £508.58 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 216 | £930.96 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 200 | £862.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 500 | £2,155.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 274 | £1,180.94 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 211 | £909.41 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:12 | 431.50p | 516 | £2,226.54 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:12 | 431.50p | 204 | £880.26 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:12 | 431.50p | 232 | £1,001.08 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:11 | 432.00p | 172 | £743.04 | Exchange | Sell | AT |
| 29/05/2026 | 15:23:36 | 433.00p | 154 | £666.82 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:36 | 433.00p | 91 | £394.03 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:56 | 432.50p | 87 | £376.27 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:56 | 433.00p | 3 | £12.99 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:56 | 433.00p | 72 | £311.76 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:56 | 433.00p | 92 | £398.36 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:37 | 432.50p | 75 | £324.38 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:37 | 432.50p | 5 | £21.63 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:37 | 432.50p | 125 | £540.63 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:12 | 432.50p | 80 | £346.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:12 | 432.50p | 177 | £765.52 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:12 | 432.50p | 2 | £8.65 | Exchange | Buy | AT |
| 29/05/2026 | 15:20:20 | 431.50p | 286 | £1,234.09 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:19 | 432.00p | 264 | £1,140.48 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:19 | 432.00p | 205 | £885.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:19 | 432.00p | 286 | £1,235.52 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:19 | 432.50p | 312 | £1,349.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:19 | 432.50p | 245 | £1,059.63 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:08 | 428.00p | 170,037 | £727,758.36 | Exchange | Sell | UT |
| 29/05/2026 | 15:29:28 | 431.50p | 200 | £863.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:19 | 431.50p | 191 | £824.16 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:19 | 431.50p | 13 | £56.09 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:16 | 431.80p | 1,144 | £4,939.79 | Exchange | Sell | OFF |
| 29/05/2026 | 15:29:11 | 431.50p | 187 | £806.90 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:05 | 431.50p | 200 | £863.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:03 | 432.00p | 163 | £704.16 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:03 | 432.00p | 97 | £419.04 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:58 | 431.15p | 550 | £2,371.33 | Exchange | Sell | OFF |
| 29/05/2026 | 15:26:50 | 431.50p | 54 | £233.01 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:50 | 431.50p | 94 | £405.61 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:50 | 431.50p | 56 | £241.64 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:48 | 431.00p | 191 | £823.21 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:48 | 431.00p | 60 | £258.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:48 | 431.00p | 191 | £823.21 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:48 | 431.00p | 215 | £926.65 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:48 | 431.00p | 200 | £862.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:42 | 431.00p | 200 | £862.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:41 | 430.00p | 476 | £2,046.80 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:41 | 430.00p | 281 | £1,208.30 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:41 | 431.00p | 200 | £862.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 118 | £508.58 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 216 | £930.96 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 200 | £862.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 500 | £2,155.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 274 | £1,180.94 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:40 | 431.00p | 211 | £909.41 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:12 | 431.50p | 516 | £2,226.54 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:12 | 431.50p | 204 | £880.26 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:12 | 431.50p | 232 | £1,001.08 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:11 | 432.00p | 172 | £743.04 | Exchange | Sell | AT |
| 29/05/2026 | 15:23:36 | 433.00p | 154 | £666.82 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:36 | 433.00p | 91 | £394.03 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:56 | 432.50p | 87 | £376.27 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:56 | 433.00p | 3 | £12.99 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:56 | 433.00p | 72 | £311.76 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:56 | 433.00p | 92 | £398.36 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:37 | 432.50p | 75 | £324.38 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:37 | 432.50p | 5 | £21.63 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:37 | 432.50p | 125 | £540.63 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:12 | 432.50p | 80 | £346.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:12 | 432.50p | 177 | £765.52 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:12 | 432.50p | 2 | £8.65 | Exchange | Buy | AT |
| 29/05/2026 | 15:20:20 | 431.50p | 286 | £1,234.09 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:19 | 432.00p | 264 | £1,140.48 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:19 | 432.00p | 205 | £885.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:19 | 432.00p | 286 | £1,235.52 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:19 | 432.50p | 312 | £1,349.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:19 | 432.50p | 245 | £1,059.63 | Exchange | Sell | AT |
