⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/05/2026 | 14:27:16 | 149.60p | 79 | £118.18 | Off-book | Unknown | SI |
| 21/05/2026 | 14:27:16 | 149.60p | 2,125 | £3,179.00 | Exchange | Unknown | AT |
| 21/05/2026 | 14:27:16 | 149.60p | 2 | £2.99 | Exchange | Unknown | AT |
| 21/05/2026 | 14:27:11 | 149.60p | 125 | £187.00 | Off-book | Buy | SI |
| 21/05/2026 | 14:27:10 | 149.60p | 199 | £297.70 | Off-book | Buy | SI |
| 21/05/2026 | 14:27:10 | 149.60p | 4 | £5.98 | Exchange | Buy | AT |
| 21/05/2026 | 14:27:09 | 149.60p | 3,462 | £5,179.15 | Exchange | Buy | AT |
| 21/05/2026 | 14:26:39 | 149.55p | 3,478 | £5,201.38 | Off-book | Sell | SI |
| 21/05/2026 | 14:26:19 | 149.60p | 2,867 | £4,289.03 | Off-book | Buy | SI |
| 21/05/2026 | 14:25:21 | 149.60p | 34 | £50.86 | Exchange | Buy | AT |
| 21/05/2026 | 14:24:45 | 149.40p | 3 | £4.48 | Off-book | Sell | SI |
| 21/05/2026 | 14:24:45 | 149.50p | 2,736 | £4,090.32 | Exchange | Unknown | AT |
| 21/05/2026 | 14:24:25 | 149.60p | 29 | £43.38 | Exchange | Buy | AT |
| 21/05/2026 | 14:23:50 | 149.50p | 2,688 | £4,018.56 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:50 | 149.50p | 3,316 | £4,957.42 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:50 | 149.50p | 235 | £351.32 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:42 | 149.70p | 41 | £61.38 | Exchange | Buy | AT |
| 21/05/2026 | 14:23:15 | 149.60p | 976 | £1,460.10 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:10 | 149.60p | 715 | £1,069.64 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:10 | 149.60p | 12 | £17.95 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:10 | 149.60p | 30 | £44.88 | Exchange | Unknown | AT |
| 21/05/2026 | 14:22:07 | 149.60p | 36 | £53.86 | Exchange | Buy | AT |
| 21/05/2026 | 14:21:47 | 149.50p | 2,629 | £3,930.36 | Exchange | Unknown | AT |
| 21/05/2026 | 14:21:00 | 149.40p | 297 | £443.72 | Off-book | Buy | SI |
| 21/05/2026 | 14:21:00 | 149.40p | 247 | £369.02 | Off-book | Buy | SI |
| 21/05/2026 | 14:21:00 | 149.40p | 2,869 | £4,286.29 | Exchange | Buy | AT |
| 21/05/2026 | 14:19:54 | 149.40p | 49 | £73.21 | Exchange | Buy | AT |
| 21/05/2026 | 14:19:24 | 149.40p | 37 | £55.28 | Exchange | Unknown | AT |
| 21/05/2026 | 14:18:53 | 149.40p | 7,074 | £10,568.56 | Exchange | Unknown | AT |
| 21/05/2026 | 14:18:52 | 149.50p | 27 | £40.37 | Exchange | Buy | AT |
| 21/05/2026 | 14:18:33 | 149.50p | 4 | £5.98 | Exchange | Buy | AT |
| 21/05/2026 | 14:18:27 | 149.50p | 1,600 | £2,392.00 | Exchange | Sell | AT |
| 21/05/2026 | 14:18:27 | 149.50p | 7,074 | £10,575.63 | Exchange | Sell | AT |
| 21/05/2026 | 14:18:27 | 149.50p | 1,802 | £2,693.99 | Exchange | Sell | AT |
| 21/05/2026 | 14:18:27 | 149.50p | 2,658 | £3,973.71 | Exchange | Sell | AT |
| 21/05/2026 | 14:18:26 | 149.60p | 10 | £14.96 | Exchange | Sell | AT |
| 21/05/2026 | 14:16:51 | 149.50p | 7,074 | £10,575.63 | Exchange | Sell | AT |
| 21/05/2026 | 14:16:51 | 149.50p | 1,500 | £2,242.50 | Exchange | Sell | AT |
| 21/05/2026 | 14:16:51 | 149.60p | 54 | £80.78 | Exchange | Buy | AT |
| 21/05/2026 | 14:16:20 | 149.60p | 35 | £52.36 | Exchange | Buy | AT |
| 21/05/2026 | 14:15:50 | 149.70p | 27 | £40.42 | Exchange | Buy | AT |
| 21/05/2026 | 14:15:12 | 149.60p | 834 | £1,247.66 | Exchange | Sell | AT |
| 21/05/2026 | 14:14:53 | 149.90p | 42 | £62.96 | Exchange | Buy | AT |
| 21/05/2026 | 14:14:53 | 149.90p | 1,523 | £2,282.98 | Exchange | Buy | AT |
| 21/05/2026 | 14:14:53 | 149.90p | 4,227 | £6,336.27 | Exchange | Buy | AT |
| 21/05/2026 | 14:14:53 | 149.90p | 2,720 | £4,077.28 | Exchange | Buy | AT |
| 21/05/2026 | 14:14:53 | 149.80p | 1,000 | £1,498.00 | Exchange | Unknown | AT |
| 21/05/2026 | 14:14:53 | 149.80p | 1,523 | £2,281.45 | Exchange | Unknown | AT |
| 21/05/2026 | 14:14:52 | 149.70p | 1,318 | £1,973.05 | Exchange | Buy | AT |
| 21/05/2026 | 14:14:52 | 149.70p | 1,867 | £2,794.90 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/05/2026 | 14:27:16 | 149.60p | 79 | £118.18 | Off-book | Unknown | SI |
| 21/05/2026 | 14:27:16 | 149.60p | 2,125 | £3,179.00 | Exchange | Unknown | AT |
| 21/05/2026 | 14:27:16 | 149.60p | 2 | £2.99 | Exchange | Unknown | AT |
| 21/05/2026 | 14:27:11 | 149.60p | 125 | £187.00 | Off-book | Buy | SI |
| 21/05/2026 | 14:27:10 | 149.60p | 199 | £297.70 | Off-book | Buy | SI |
| 21/05/2026 | 14:27:10 | 149.60p | 4 | £5.98 | Exchange | Buy | AT |
| 21/05/2026 | 14:27:09 | 149.60p | 3,462 | £5,179.15 | Exchange | Buy | AT |
| 21/05/2026 | 14:26:39 | 149.55p | 3,478 | £5,201.38 | Off-book | Sell | SI |
| 21/05/2026 | 14:26:19 | 149.60p | 2,867 | £4,289.03 | Off-book | Buy | SI |
| 21/05/2026 | 14:25:21 | 149.60p | 34 | £50.86 | Exchange | Buy | AT |
| 21/05/2026 | 14:24:45 | 149.40p | 3 | £4.48 | Off-book | Sell | SI |
| 21/05/2026 | 14:24:45 | 149.50p | 2,736 | £4,090.32 | Exchange | Unknown | AT |
| 21/05/2026 | 14:24:25 | 149.60p | 29 | £43.38 | Exchange | Buy | AT |
| 21/05/2026 | 14:23:50 | 149.50p | 2,688 | £4,018.56 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:50 | 149.50p | 3,316 | £4,957.42 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:50 | 149.50p | 235 | £351.32 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:42 | 149.70p | 41 | £61.38 | Exchange | Buy | AT |
| 21/05/2026 | 14:23:15 | 149.60p | 976 | £1,460.10 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:10 | 149.60p | 715 | £1,069.64 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:10 | 149.60p | 12 | £17.95 | Exchange | Unknown | AT |
| 21/05/2026 | 14:23:10 | 149.60p | 30 | £44.88 | Exchange | Unknown | AT |
| 21/05/2026 | 14:22:07 | 149.60p | 36 | £53.86 | Exchange | Buy | AT |
| 21/05/2026 | 14:21:47 | 149.50p | 2,629 | £3,930.36 | Exchange | Unknown | AT |
| 21/05/2026 | 14:21:00 | 149.40p | 297 | £443.72 | Off-book | Buy | SI |
| 21/05/2026 | 14:21:00 | 149.40p | 247 | £369.02 | Off-book | Buy | SI |
| 21/05/2026 | 14:21:00 | 149.40p | 2,869 | £4,286.29 | Exchange | Buy | AT |
| 21/05/2026 | 14:19:54 | 149.40p | 49 | £73.21 | Exchange | Buy | AT |
| 21/05/2026 | 14:19:24 | 149.40p | 37 | £55.28 | Exchange | Unknown | AT |
| 21/05/2026 | 14:18:53 | 149.40p | 7,074 | £10,568.56 | Exchange | Unknown | AT |
| 21/05/2026 | 14:18:52 | 149.50p | 27 | £40.37 | Exchange | Buy | AT |
| 21/05/2026 | 14:18:33 | 149.50p | 4 | £5.98 | Exchange | Buy | AT |
| 21/05/2026 | 14:18:27 | 149.50p | 1,600 | £2,392.00 | Exchange | Sell | AT |
| 21/05/2026 | 14:18:27 | 149.50p | 7,074 | £10,575.63 | Exchange | Sell | AT |
| 21/05/2026 | 14:18:27 | 149.50p | 1,802 | £2,693.99 | Exchange | Sell | AT |
| 21/05/2026 | 14:18:27 | 149.50p | 2,658 | £3,973.71 | Exchange | Sell | AT |
| 21/05/2026 | 14:18:26 | 149.60p | 10 | £14.96 | Exchange | Sell | AT |
| 21/05/2026 | 14:16:51 | 149.50p | 7,074 | £10,575.63 | Exchange | Sell | AT |
| 21/05/2026 | 14:16:51 | 149.50p | 1,500 | £2,242.50 | Exchange | Sell | AT |
| 21/05/2026 | 14:16:51 | 149.60p | 54 | £80.78 | Exchange | Buy | AT |
| 21/05/2026 | 14:16:20 | 149.60p | 35 | £52.36 | Exchange | Buy | AT |
| 21/05/2026 | 14:15:50 | 149.70p | 27 | £40.42 | Exchange | Buy | AT |
| 21/05/2026 | 14:15:12 | 149.60p | 834 | £1,247.66 | Exchange | Sell | AT |
| 21/05/2026 | 14:14:53 | 149.90p | 42 | £62.96 | Exchange | Buy | AT |
| 21/05/2026 | 14:14:53 | 149.90p | 1,523 | £2,282.98 | Exchange | Buy | AT |
| 21/05/2026 | 14:14:53 | 149.90p | 4,227 | £6,336.27 | Exchange | Buy | AT |
| 21/05/2026 | 14:14:53 | 149.90p | 2,720 | £4,077.28 | Exchange | Buy | AT |
| 21/05/2026 | 14:14:53 | 149.80p | 1,000 | £1,498.00 | Exchange | Unknown | AT |
| 21/05/2026 | 14:14:53 | 149.80p | 1,523 | £2,281.45 | Exchange | Unknown | AT |
| 21/05/2026 | 14:14:52 | 149.70p | 1,318 | £1,973.05 | Exchange | Buy | AT |
| 21/05/2026 | 14:14:52 | 149.70p | 1,867 | £2,794.90 | Exchange | Sell | AT |
