⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:35:05 | 1488.00p | 4,671 | £69,504.48 | Exchange | Sell | UT |
| 22/05/2026 | 15:28:27 | 1492.00p | 39 | £581.88 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:37 | 1493.06p | 803 | £11,989.24 | Exchange | Sell | OFF |
| 22/05/2026 | 15:16:43 | 1492.68p | 75 | £1,119.51 | Exchange | Sell | OFF |
| 22/05/2026 | 15:15:40 | 1495.80p | 1,330 | £19,894.14 | Exchange | Buy | OFF |
| 22/05/2026 | 15:14:58 | 1492.39p | 9,327 | £139,195.38 | Exchange | Sell | OFF |
| 22/05/2026 | 15:14:51 | 1465.89p | 11,480 | £168,284.58 | Exchange | Sell | OFF |
| 22/05/2026 | 15:06:38 | 1493.87p | 787 | £11,756.75 | Exchange | Sell | OFF |
| 22/05/2026 | 14:44:31 | 1496.00p | 48 | £718.08 | Exchange | Sell | AT |
| 22/05/2026 | 14:44:31 | 1496.00p | 60 | £897.60 | Exchange | Sell | AT |
| 22/05/2026 | 14:30:03 | 1494.00p | 4,327 | £64,645.38 | Exchange | Unknown | OFF |
| 22/05/2026 | 14:13:39 | 1492.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/05/2026 | 14:01:38 | 1496.00p | 152 | £2,273.92 | Exchange | Buy | AT |
| 22/05/2026 | 14:01:38 | 1496.00p | 39 | £583.44 | Exchange | Buy | AT |
| 22/05/2026 | 14:01:02 | 1493.59p | 955 | £14,263.76 | Exchange | Sell | OFF |
| 22/05/2026 | 14:01:00 | 1496.00p | 158 | £2,363.68 | Exchange | Buy | AT |
| 22/05/2026 | 14:01:00 | 1496.00p | 25 | £374.00 | Exchange | Buy | AT |
| 22/05/2026 | 14:00:30 | 1512.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/05/2026 | 14:00:30 | 1496.00p | 39 | £583.44 | Exchange | Sell | AT |
| 22/05/2026 | 14:00:30 | 1496.00p | 152 | £2,273.92 | Exchange | Sell | AT |
| 22/05/2026 | 14:00:20 | 1492.00p | 49 | £731.08 | Exchange | Buy | AT |
| 22/05/2026 | 14:00:20 | 1492.00p | 157 | £2,342.44 | Exchange | Buy | AT |
| 22/05/2026 | 14:00:20 | 1492.00p | 39 | £581.88 | Exchange | Buy | AT |
| 22/05/2026 | 14:00:20 | 1496.00p | 152 | £2,273.92 | Exchange | Sell | AT |
| 22/05/2026 | 14:00:20 | 1496.00p | 36 | £538.56 | Exchange | Sell | AT |
| 22/05/2026 | 13:43:49 | 1493.02p | 1,006 | £15,019.81 | Exchange | Buy | OFF |
| 22/05/2026 | 13:26:03 | 1495.70p | 1,050 | £15,704.89 | Exchange | Buy | OFF |
| 22/05/2026 | 13:11:59 | 1495.91p | 1,662 | £24,862.10 | Exchange | Sell | OFF |
| 22/05/2026 | 13:08:34 | 1498.00p | 5,352 | £80,172.96 | Exchange | Buy | OFF |
| 22/05/2026 | 13:04:17 | 1492.31p | 900 | £13,430.75 | Exchange | Sell | OFF |
| 22/05/2026 | 12:54:27 | 1493.42p | 67 | £1,000.59 | Exchange | Sell | OFF |
| 22/05/2026 | 12:54:27 | 1493.42p | 67 | £1,000.59 | Exchange | Sell | OFF |
| 22/05/2026 | 12:50:45 | 1492.20p | 363 | £5,416.69 | Exchange | Sell | OFF |
| 22/05/2026 | 12:22:49 | 1494.02p | 170 | £2,539.84 | Exchange | Sell | OFF |
| 22/05/2026 | 12:20:26 | 1495.91p | 1,662 | £24,862.10 | Exchange | Sell | OFF |
| 22/05/2026 | 12:16:35 | 1496.00p | 9 | £134.64 | Exchange | Buy | AT |
| 22/05/2026 | 12:16:35 | 1496.00p | 39 | £583.44 | Exchange | Buy | AT |
| 22/05/2026 | 12:14:15 | 1498.00p | 39 | £584.22 | Exchange | Unknown | AT |
| 22/05/2026 | 12:12:40 | 1496.00p | 39 | £583.44 | Exchange | Unknown | AT |
| 22/05/2026 | 12:12:40 | 1496.00p | 12 | £179.52 | Exchange | Unknown | AT |
| 22/05/2026 | 12:12:25 | 1496.16p | 100 | £1,496.16 | Off-book | Unknown | SI |
| 22/05/2026 | 12:12:19 | 1498.00p | 101 | £1,512.98 | Exchange | Buy | AT |
| 22/05/2026 | 12:12:18 | 1496.00p | 162 | £2,423.52 | Exchange | Buy | AT |
| 22/05/2026 | 12:12:18 | 1496.00p | 24 | £359.04 | Exchange | Buy | AT |
| 22/05/2026 | 12:11:15 | 1492.60p | 156 | £2,328.45 | Exchange | Sell | OFF |
| 22/05/2026 | 11:40:23 | 1488.62p | 1,200 | £17,863.43 | Exchange | Sell | OFF |
| 22/05/2026 | 11:17:32 | 1490.61p | 166 | £2,474.40 | Exchange | Sell | OFF |
| 22/05/2026 | 11:00:50 | 1490.67p | 200 | £2,981.35 | Exchange | Sell | OFF |
| 22/05/2026 | 10:47:50 | 1492.00p | 12 | £179.04 | Exchange | Buy | AT |
| 22/05/2026 | 10:38:55 | 1491.83p | 66 | £984.61 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:35:05 | 1488.00p | 4,671 | £69,504.48 | Exchange | Sell | UT |
| 22/05/2026 | 15:28:27 | 1492.00p | 39 | £581.88 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:37 | 1493.06p | 803 | £11,989.24 | Exchange | Sell | OFF |
| 22/05/2026 | 15:16:43 | 1492.68p | 75 | £1,119.51 | Exchange | Sell | OFF |
| 22/05/2026 | 15:15:40 | 1495.80p | 1,330 | £19,894.14 | Exchange | Buy | OFF |
| 22/05/2026 | 15:14:58 | 1492.39p | 9,327 | £139,195.38 | Exchange | Sell | OFF |
| 22/05/2026 | 15:14:51 | 1465.89p | 11,480 | £168,284.58 | Exchange | Sell | OFF |
| 22/05/2026 | 15:06:38 | 1493.87p | 787 | £11,756.75 | Exchange | Sell | OFF |
| 22/05/2026 | 14:44:31 | 1496.00p | 48 | £718.08 | Exchange | Sell | AT |
| 22/05/2026 | 14:44:31 | 1496.00p | 60 | £897.60 | Exchange | Sell | AT |
| 22/05/2026 | 14:30:03 | 1494.00p | 4,327 | £64,645.38 | Exchange | Unknown | OFF |
| 22/05/2026 | 14:13:39 | 1492.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/05/2026 | 14:01:38 | 1496.00p | 152 | £2,273.92 | Exchange | Buy | AT |
| 22/05/2026 | 14:01:38 | 1496.00p | 39 | £583.44 | Exchange | Buy | AT |
| 22/05/2026 | 14:01:02 | 1493.59p | 955 | £14,263.76 | Exchange | Sell | OFF |
| 22/05/2026 | 14:01:00 | 1496.00p | 158 | £2,363.68 | Exchange | Buy | AT |
| 22/05/2026 | 14:01:00 | 1496.00p | 25 | £374.00 | Exchange | Buy | AT |
| 22/05/2026 | 14:00:30 | 1512.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/05/2026 | 14:00:30 | 1496.00p | 39 | £583.44 | Exchange | Sell | AT |
| 22/05/2026 | 14:00:30 | 1496.00p | 152 | £2,273.92 | Exchange | Sell | AT |
| 22/05/2026 | 14:00:20 | 1492.00p | 49 | £731.08 | Exchange | Buy | AT |
| 22/05/2026 | 14:00:20 | 1492.00p | 157 | £2,342.44 | Exchange | Buy | AT |
| 22/05/2026 | 14:00:20 | 1492.00p | 39 | £581.88 | Exchange | Buy | AT |
| 22/05/2026 | 14:00:20 | 1496.00p | 152 | £2,273.92 | Exchange | Sell | AT |
| 22/05/2026 | 14:00:20 | 1496.00p | 36 | £538.56 | Exchange | Sell | AT |
| 22/05/2026 | 13:43:49 | 1493.02p | 1,006 | £15,019.81 | Exchange | Buy | OFF |
| 22/05/2026 | 13:26:03 | 1495.70p | 1,050 | £15,704.89 | Exchange | Buy | OFF |
| 22/05/2026 | 13:11:59 | 1495.91p | 1,662 | £24,862.10 | Exchange | Sell | OFF |
| 22/05/2026 | 13:08:34 | 1498.00p | 5,352 | £80,172.96 | Exchange | Buy | OFF |
| 22/05/2026 | 13:04:17 | 1492.31p | 900 | £13,430.75 | Exchange | Sell | OFF |
| 22/05/2026 | 12:54:27 | 1493.42p | 67 | £1,000.59 | Exchange | Sell | OFF |
| 22/05/2026 | 12:54:27 | 1493.42p | 67 | £1,000.59 | Exchange | Sell | OFF |
| 22/05/2026 | 12:50:45 | 1492.20p | 363 | £5,416.69 | Exchange | Sell | OFF |
| 22/05/2026 | 12:22:49 | 1494.02p | 170 | £2,539.84 | Exchange | Sell | OFF |
| 22/05/2026 | 12:20:26 | 1495.91p | 1,662 | £24,862.10 | Exchange | Sell | OFF |
| 22/05/2026 | 12:16:35 | 1496.00p | 9 | £134.64 | Exchange | Buy | AT |
| 22/05/2026 | 12:16:35 | 1496.00p | 39 | £583.44 | Exchange | Buy | AT |
| 22/05/2026 | 12:14:15 | 1498.00p | 39 | £584.22 | Exchange | Unknown | AT |
| 22/05/2026 | 12:12:40 | 1496.00p | 39 | £583.44 | Exchange | Unknown | AT |
| 22/05/2026 | 12:12:40 | 1496.00p | 12 | £179.52 | Exchange | Unknown | AT |
| 22/05/2026 | 12:12:25 | 1496.16p | 100 | £1,496.16 | Off-book | Unknown | SI |
| 22/05/2026 | 12:12:19 | 1498.00p | 101 | £1,512.98 | Exchange | Buy | AT |
| 22/05/2026 | 12:12:18 | 1496.00p | 162 | £2,423.52 | Exchange | Buy | AT |
| 22/05/2026 | 12:12:18 | 1496.00p | 24 | £359.04 | Exchange | Buy | AT |
| 22/05/2026 | 12:11:15 | 1492.60p | 156 | £2,328.45 | Exchange | Sell | OFF |
| 22/05/2026 | 11:40:23 | 1488.62p | 1,200 | £17,863.43 | Exchange | Sell | OFF |
| 22/05/2026 | 11:17:32 | 1490.61p | 166 | £2,474.40 | Exchange | Sell | OFF |
| 22/05/2026 | 11:00:50 | 1490.67p | 200 | £2,981.35 | Exchange | Sell | OFF |
| 22/05/2026 | 10:47:50 | 1492.00p | 12 | £179.04 | Exchange | Buy | AT |
| 22/05/2026 | 10:38:55 | 1491.83p | 66 | £984.61 | Exchange | Sell | OFF |
