⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:35:09 | 974.00p | 16,267 | £158,440.58 | Exchange | Sell | UT |
| 22/05/2026 | 15:29:55 | 973.00p | 6 | £58.38 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:55 | 973.00p | 5 | £48.65 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:55 | 973.00p | 5 | £48.65 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:22 | 973.00p | 46 | £447.58 | Exchange | Sell | AT |
| 22/05/2026 | 14:59:40 | 972.16p | 24 | £233.32 | Exchange | Sell | OFF |
| 22/05/2026 | 14:52:07 | 972.20p | 800 | £7,777.57 | Exchange | Sell | OFF |
| 22/05/2026 | 14:49:34 | 970.00p | 7 | £67.90 | Off-book | Sell | SI |
| 22/05/2026 | 14:35:28 | 973.00p | 39 | £379.47 | Exchange | Buy | AT |
| 22/05/2026 | 14:35:17 | 972.00p | 38 | £369.36 | Exchange | Buy | AT |
| 22/05/2026 | 14:30:50 | 970.20p | 1,000 | £9,702.03 | Exchange | Sell | OFF |
| 22/05/2026 | 14:25:44 | 971.14p | 400 | £3,884.57 | Exchange | Buy | OFF |
| 22/05/2026 | 14:23:36 | 971.00p | 86 | £835.06 | Exchange | Buy | AT |
| 22/05/2026 | 14:21:43 | 972.00p | 1 | £9.72 | Off-book | Buy | SI |
| 22/05/2026 | 14:16:42 | 972.00p | 10 | £97.20 | Exchange | Buy | AT |
| 22/05/2026 | 14:03:05 | 970.00p | 50 | £485.00 | Exchange | Sell | AT |
| 22/05/2026 | 14:01:03 | 969.30p | 5 | £48.47 | Exchange | Sell | OFF |
| 22/05/2026 | 14:00:59 | 971.80p | 86 | £835.75 | Exchange | Buy | OFF |
| 22/05/2026 | 14:00:32 | 971.12p | 360 | £3,496.02 | Exchange | Buy | OFF |
| 22/05/2026 | 13:38:43 | 973.00p | 49 | £476.77 | Exchange | Buy | AT |
| 22/05/2026 | 13:07:14 | 969.69p | 5 | £48.48 | Exchange | Sell | OFF |
| 22/05/2026 | 12:57:55 | 969.38p | 155 | £1,502.55 | Exchange | Sell | OFF |
| 22/05/2026 | 12:51:09 | 968.90p | 459 | £4,447.26 | Exchange | Sell | OFF |
| 22/05/2026 | 12:18:29 | 970.00p | 265 | £2,570.50 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:29 | 970.00p | 765 | £7,420.50 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:29 | 970.00p | 446 | £4,326.20 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 971.00p | 277 | £2,689.67 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 971.00p | 445 | £4,320.95 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 971.00p | 5 | £48.55 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 972.00p | 58 | £563.76 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 972.00p | 68 | £660.96 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 972.00p | 59 | £573.48 | Exchange | Sell | AT |
| 22/05/2026 | 12:12:20 | 974.00p | 898 | £8,746.52 | Exchange | Buy | AT |
| 22/05/2026 | 12:11:53 | 971.50p | 789 | £7,665.14 | Off-book | Unknown | SI |
| 22/05/2026 | 12:11:34 | 971.00p | 38 | £368.98 | Exchange | Buy | AT |
| 22/05/2026 | 12:11:34 | 972.00p | 584 | £5,676.48 | Exchange | Buy | AT |
| 22/05/2026 | 12:11:34 | 969.00p | 99 | £959.31 | Exchange | Sell | AT |
| 22/05/2026 | 12:11:34 | 972.00p | 302 | £2,935.44 | Exchange | Buy | AT |
| 22/05/2026 | 12:11:34 | 972.00p | 500 | £4,860.00 | Exchange | Buy | AT |
| 22/05/2026 | 11:44:41 | 968.00p | 39 | £377.52 | Exchange | Buy | AT |
| 22/05/2026 | 11:44:41 | 968.00p | 152 | £1,471.36 | Exchange | Buy | AT |
| 22/05/2026 | 11:27:20 | 963.00p | 8 | £77.04 | Exchange | Sell | AT |
| 22/05/2026 | 11:10:38 | 963.90p | 500 | £4,819.48 | Exchange | Sell | OFF |
| 22/05/2026 | 11:10:18 | 966.00p | 155 | £1,497.30 | Exchange | Sell | AT |
| 22/05/2026 | 11:10:18 | 966.00p | 200 | £1,932.00 | Exchange | Sell | AT |
| 22/05/2026 | 11:10:18 | 966.00p | 345 | £3,332.70 | Exchange | Buy | AT |
| 22/05/2026 | 11:06:54 | 964.00p | 42,672 | £411,358.08 | Off-book | Buy | OFF |
| 22/05/2026 | 11:06:38 | 964.00p | 50,000 | £482,000.00 | Off-book | Buy | OFF |
| 22/05/2026 | 10:52:15 | 963.00p | 1,350 | £13,000.53 | Exchange | Sell | OFF |
| 22/05/2026 | 10:49:32 | 963.00p | 1,380 | £13,289.43 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:35:09 | 974.00p | 16,267 | £158,440.58 | Exchange | Sell | UT |
| 22/05/2026 | 15:29:55 | 973.00p | 6 | £58.38 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:55 | 973.00p | 5 | £48.65 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:55 | 973.00p | 5 | £48.65 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:22 | 973.00p | 46 | £447.58 | Exchange | Sell | AT |
| 22/05/2026 | 14:59:40 | 972.16p | 24 | £233.32 | Exchange | Sell | OFF |
| 22/05/2026 | 14:52:07 | 972.20p | 800 | £7,777.57 | Exchange | Sell | OFF |
| 22/05/2026 | 14:49:34 | 970.00p | 7 | £67.90 | Off-book | Sell | SI |
| 22/05/2026 | 14:35:28 | 973.00p | 39 | £379.47 | Exchange | Buy | AT |
| 22/05/2026 | 14:35:17 | 972.00p | 38 | £369.36 | Exchange | Buy | AT |
| 22/05/2026 | 14:30:50 | 970.20p | 1,000 | £9,702.03 | Exchange | Sell | OFF |
| 22/05/2026 | 14:25:44 | 971.14p | 400 | £3,884.57 | Exchange | Buy | OFF |
| 22/05/2026 | 14:23:36 | 971.00p | 86 | £835.06 | Exchange | Buy | AT |
| 22/05/2026 | 14:21:43 | 972.00p | 1 | £9.72 | Off-book | Buy | SI |
| 22/05/2026 | 14:16:42 | 972.00p | 10 | £97.20 | Exchange | Buy | AT |
| 22/05/2026 | 14:03:05 | 970.00p | 50 | £485.00 | Exchange | Sell | AT |
| 22/05/2026 | 14:01:03 | 969.30p | 5 | £48.47 | Exchange | Sell | OFF |
| 22/05/2026 | 14:00:59 | 971.80p | 86 | £835.75 | Exchange | Buy | OFF |
| 22/05/2026 | 14:00:32 | 971.12p | 360 | £3,496.02 | Exchange | Buy | OFF |
| 22/05/2026 | 13:38:43 | 973.00p | 49 | £476.77 | Exchange | Buy | AT |
| 22/05/2026 | 13:07:14 | 969.69p | 5 | £48.48 | Exchange | Sell | OFF |
| 22/05/2026 | 12:57:55 | 969.38p | 155 | £1,502.55 | Exchange | Sell | OFF |
| 22/05/2026 | 12:51:09 | 968.90p | 459 | £4,447.26 | Exchange | Sell | OFF |
| 22/05/2026 | 12:18:29 | 970.00p | 265 | £2,570.50 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:29 | 970.00p | 765 | £7,420.50 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:29 | 970.00p | 446 | £4,326.20 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 971.00p | 277 | £2,689.67 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 971.00p | 445 | £4,320.95 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 971.00p | 5 | £48.55 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 972.00p | 58 | £563.76 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 972.00p | 68 | £660.96 | Exchange | Sell | AT |
| 22/05/2026 | 12:18:19 | 972.00p | 59 | £573.48 | Exchange | Sell | AT |
| 22/05/2026 | 12:12:20 | 974.00p | 898 | £8,746.52 | Exchange | Buy | AT |
| 22/05/2026 | 12:11:53 | 971.50p | 789 | £7,665.14 | Off-book | Unknown | SI |
| 22/05/2026 | 12:11:34 | 971.00p | 38 | £368.98 | Exchange | Buy | AT |
| 22/05/2026 | 12:11:34 | 972.00p | 584 | £5,676.48 | Exchange | Buy | AT |
| 22/05/2026 | 12:11:34 | 969.00p | 99 | £959.31 | Exchange | Sell | AT |
| 22/05/2026 | 12:11:34 | 972.00p | 302 | £2,935.44 | Exchange | Buy | AT |
| 22/05/2026 | 12:11:34 | 972.00p | 500 | £4,860.00 | Exchange | Buy | AT |
| 22/05/2026 | 11:44:41 | 968.00p | 39 | £377.52 | Exchange | Buy | AT |
| 22/05/2026 | 11:44:41 | 968.00p | 152 | £1,471.36 | Exchange | Buy | AT |
| 22/05/2026 | 11:27:20 | 963.00p | 8 | £77.04 | Exchange | Sell | AT |
| 22/05/2026 | 11:10:38 | 963.90p | 500 | £4,819.48 | Exchange | Sell | OFF |
| 22/05/2026 | 11:10:18 | 966.00p | 155 | £1,497.30 | Exchange | Sell | AT |
| 22/05/2026 | 11:10:18 | 966.00p | 200 | £1,932.00 | Exchange | Sell | AT |
| 22/05/2026 | 11:10:18 | 966.00p | 345 | £3,332.70 | Exchange | Buy | AT |
| 22/05/2026 | 11:06:54 | 964.00p | 42,672 | £411,358.08 | Off-book | Buy | OFF |
| 22/05/2026 | 11:06:38 | 964.00p | 50,000 | £482,000.00 | Off-book | Buy | OFF |
| 22/05/2026 | 10:52:15 | 963.00p | 1,350 | £13,000.53 | Exchange | Sell | OFF |
| 22/05/2026 | 10:49:32 | 963.00p | 1,380 | £13,289.43 | Exchange | Sell | OFF |
