⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:29:45 | 149.50p | 199 | £297.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:45 | 149.50p | 605 | £904.48 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:45 | 149.50p | 516 | £771.42 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:45 | 149.50p | 1,195 | £1,786.53 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:45 | 149.50p | 1,195 | £1,786.53 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:45 | 149.50p | 2,991 | £4,471.55 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:44 | 149.50p | 5,783 | £8,645.58 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:44 | 149.50p | 245 | £366.27 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:36 | 149.40p | 1,815 | £2,711.61 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:01 | 149.30p | 49 | £73.16 | Off-book | Sell | SI |
| 22/05/2026 | 15:28:37 | 149.30p | 5 | £7.46 | Off-book | Sell | SI |
| 22/05/2026 | 15:28:33 | 149.40p | 818 | £1,222.09 | Exchange | Unknown | AT |
| 22/05/2026 | 15:28:33 | 149.40p | 210 | £313.74 | Exchange | Unknown | AT |
| 22/05/2026 | 15:28:33 | 149.40p | 3,642 | £5,441.15 | Exchange | Unknown | AT |
| 22/05/2026 | 15:28:24 | 149.40p | 166 | £248.00 | Off-book | Sell | SI |
| 22/05/2026 | 15:28:24 | 149.40p | 668 | £997.99 | Off-book | Sell | SI |
| 22/05/2026 | 15:27:44 | 149.40p | 161 | £240.53 | Off-book | Sell | SI |
| 22/05/2026 | 15:27:44 | 149.40p | 644 | £962.14 | Off-book | Sell | SI |
| 22/05/2026 | 15:26:32 | 149.40p | 160 | £239.04 | Off-book | Sell | SI |
| 22/05/2026 | 15:26:32 | 149.40p | 642 | £959.15 | Off-book | Sell | SI |
| 22/05/2026 | 15:25:02 | 149.40p | 689 | £1,029.37 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:02 | 149.40p | 69 | £103.09 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:39 | 149.40p | 161 | £240.53 | Off-book | Sell | SI |
| 22/05/2026 | 15:24:39 | 149.40p | 646 | £965.12 | Off-book | Sell | SI |
| 22/05/2026 | 15:24:25 | 149.40p | 1,375 | £2,054.25 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:27 | 149.40p | 164 | £245.02 | Off-book | Sell | SI |
| 22/05/2026 | 15:23:27 | 149.40p | 657 | £981.56 | Off-book | Sell | SI |
| 22/05/2026 | 15:23:18 | 149.60p | 266 | £397.94 | Off-book | Buy | SI |
| 22/05/2026 | 15:23:16 | 149.50p | 2,974 | £4,446.13 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:12 | 149.50p | 3,055 | £4,567.23 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:10 | 149.50p | 2,811 | £4,202.44 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 4,756 | £7,110.22 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 7,562 | £11,305.19 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:09 | 149.40p | 4,025 | £6,013.35 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 45 | £67.28 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 757 | £1,131.71 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 1,074 | £1,605.63 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 1,293 | £1,933.04 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 341 | £509.80 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 2,381 | £3,559.59 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 37 | £55.31 | Exchange | Sell | AT |
| 22/05/2026 | 15:22:54 | 149.60p | 2,867 | £4,289.03 | Exchange | Buy | AT |
| 22/05/2026 | 15:22:32 | 149.50p | 163 | £243.69 | Off-book | Sell | SI |
| 22/05/2026 | 15:22:32 | 149.50p | 655 | £979.23 | Off-book | Sell | SI |
| 22/05/2026 | 15:22:05 | 149.70p | 1 | £1.50 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:39 | 149.57p | 114 | £170.51 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:33 | 149.50p | 160 | £239.20 | Off-book | Sell | SI |
| 22/05/2026 | 15:21:33 | 149.50p | 644 | £962.78 | Off-book | Sell | SI |
| 22/05/2026 | 15:20:40 | 149.60p | 525 | £785.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:20:40 | 149.60p | 510 | £762.96 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:29:45 | 149.50p | 199 | £297.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:45 | 149.50p | 605 | £904.48 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:45 | 149.50p | 516 | £771.42 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:45 | 149.50p | 1,195 | £1,786.53 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:45 | 149.50p | 1,195 | £1,786.53 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:45 | 149.50p | 2,991 | £4,471.55 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:44 | 149.50p | 5,783 | £8,645.58 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:44 | 149.50p | 245 | £366.27 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:36 | 149.40p | 1,815 | £2,711.61 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:01 | 149.30p | 49 | £73.16 | Off-book | Sell | SI |
| 22/05/2026 | 15:28:37 | 149.30p | 5 | £7.46 | Off-book | Sell | SI |
| 22/05/2026 | 15:28:33 | 149.40p | 818 | £1,222.09 | Exchange | Unknown | AT |
| 22/05/2026 | 15:28:33 | 149.40p | 210 | £313.74 | Exchange | Unknown | AT |
| 22/05/2026 | 15:28:33 | 149.40p | 3,642 | £5,441.15 | Exchange | Unknown | AT |
| 22/05/2026 | 15:28:24 | 149.40p | 166 | £248.00 | Off-book | Sell | SI |
| 22/05/2026 | 15:28:24 | 149.40p | 668 | £997.99 | Off-book | Sell | SI |
| 22/05/2026 | 15:27:44 | 149.40p | 161 | £240.53 | Off-book | Sell | SI |
| 22/05/2026 | 15:27:44 | 149.40p | 644 | £962.14 | Off-book | Sell | SI |
| 22/05/2026 | 15:26:32 | 149.40p | 160 | £239.04 | Off-book | Sell | SI |
| 22/05/2026 | 15:26:32 | 149.40p | 642 | £959.15 | Off-book | Sell | SI |
| 22/05/2026 | 15:25:02 | 149.40p | 689 | £1,029.37 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:02 | 149.40p | 69 | £103.09 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:39 | 149.40p | 161 | £240.53 | Off-book | Sell | SI |
| 22/05/2026 | 15:24:39 | 149.40p | 646 | £965.12 | Off-book | Sell | SI |
| 22/05/2026 | 15:24:25 | 149.40p | 1,375 | £2,054.25 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:27 | 149.40p | 164 | £245.02 | Off-book | Sell | SI |
| 22/05/2026 | 15:23:27 | 149.40p | 657 | £981.56 | Off-book | Sell | SI |
| 22/05/2026 | 15:23:18 | 149.60p | 266 | £397.94 | Off-book | Buy | SI |
| 22/05/2026 | 15:23:16 | 149.50p | 2,974 | £4,446.13 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:12 | 149.50p | 3,055 | £4,567.23 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:10 | 149.50p | 2,811 | £4,202.44 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 4,756 | £7,110.22 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 7,562 | £11,305.19 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:09 | 149.40p | 4,025 | £6,013.35 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 45 | £67.28 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 757 | £1,131.71 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 1,074 | £1,605.63 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 1,293 | £1,933.04 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 341 | £509.80 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 2,381 | £3,559.59 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:09 | 149.50p | 37 | £55.31 | Exchange | Sell | AT |
| 22/05/2026 | 15:22:54 | 149.60p | 2,867 | £4,289.03 | Exchange | Buy | AT |
| 22/05/2026 | 15:22:32 | 149.50p | 163 | £243.69 | Off-book | Sell | SI |
| 22/05/2026 | 15:22:32 | 149.50p | 655 | £979.23 | Off-book | Sell | SI |
| 22/05/2026 | 15:22:05 | 149.70p | 1 | £1.50 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:39 | 149.57p | 114 | £170.51 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:33 | 149.50p | 160 | £239.20 | Off-book | Sell | SI |
| 22/05/2026 | 15:21:33 | 149.50p | 644 | £962.78 | Off-book | Sell | SI |
| 22/05/2026 | 15:20:40 | 149.60p | 525 | £785.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:20:40 | 149.60p | 510 | £762.96 | Exchange | Unknown | AT |
