⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:35:26 | 1508.00p | 5,889 | £88,806.12 | Exchange | Sell | UT |
| 26/05/2026 | 15:29:03 | 1508.33p | 819 | £12,353.18 | Exchange | Sell | OFF |
| 26/05/2026 | 15:15:14 | 1514.00p | 1 | £15.14 | Off-book | Buy | SI |
| 26/05/2026 | 15:08:15 | 1509.88p | 987 | £14,902.55 | Exchange | Sell | OFF |
| 26/05/2026 | 15:07:52 | 1508.72p | 308 | £4,646.85 | Off-book | Sell | SI |
| 26/05/2026 | 15:02:22 | 1510.00p | 59 | £890.90 | Exchange | Sell | AT |
| 26/05/2026 | 15:02:22 | 1510.00p | 151 | £2,280.10 | Exchange | Sell | AT |
| 26/05/2026 | 15:02:22 | 1510.00p | 100 | £1,510.00 | Exchange | Sell | AT |
| 26/05/2026 | 15:02:22 | 1510.00p | 106 | £1,600.60 | Exchange | Sell | AT |
| 26/05/2026 | 15:01:25 | 1512.00p | 131 | £1,980.72 | Exchange | Buy | AT |
| 26/05/2026 | 15:01:25 | 1512.00p | 55 | £831.60 | Exchange | Buy | AT |
| 26/05/2026 | 15:00:41 | 1506.00p | 2,059 | £31,008.54 | Exchange | Sell | OFF |
| 26/05/2026 | 14:55:08 | 1508.21p | 1 | £15.08 | Exchange | Sell | OFF |
| 26/05/2026 | 14:54:02 | 1508.80p | 47 | £709.14 | Exchange | Sell | OFF |
| 26/05/2026 | 14:51:13 | 1510.00p | 131 | £1,978.10 | Exchange | Buy | AT |
| 26/05/2026 | 14:51:13 | 1510.00p | 1,599 | £24,144.90 | Exchange | Buy | AT |
| 26/05/2026 | 14:51:13 | 1510.00p | 154 | £2,325.40 | Exchange | Buy | AT |
| 26/05/2026 | 14:48:38 | 1508.00p | 100 | £1,508.00 | Exchange | Buy | AT |
| 26/05/2026 | 14:48:38 | 1508.00p | 131 | £1,975.48 | Exchange | Buy | AT |
| 26/05/2026 | 14:48:38 | 1506.00p | 53 | £798.18 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:37 | 1508.00p | 25 | £377.00 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:37 | 1508.00p | 16 | £241.28 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:37 | 1508.00p | 120 | £1,809.60 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:37 | 1508.00p | 70 | £1,055.60 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:37 | 1508.00p | 53 | £799.24 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:26 | 1508.84p | 585 | £8,826.71 | Exchange | Sell | OFF |
| 26/05/2026 | 14:44:08 | 1508.84p | 102 | £1,539.02 | Exchange | Sell | OFF |
| 26/05/2026 | 14:32:21 | 1510.00p | 1 | £15.10 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:21 | 1510.00p | 233 | £3,518.30 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:21 | 1510.00p | 6 | £90.60 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:21 | 1510.00p | 107 | £1,615.70 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:04 | 1510.00p | 58 | £875.80 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:04 | 1510.00p | 131 | £1,978.10 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:04 | 1510.00p | 106 | £1,600.60 | Exchange | Sell | AT |
| 26/05/2026 | 14:31:20 | 1507.42p | 2,591 | £39,057.33 | Exchange | Sell | OFF |
| 26/05/2026 | 14:30:32 | 1510.21p | 500 | £7,551.04 | Exchange | Sell | OFF |
| 26/05/2026 | 14:25:56 | 1512.59p | 500 | £7,562.93 | Exchange | Sell | OFF |
| 26/05/2026 | 14:24:36 | 1512.59p | 14 | £211.76 | Exchange | Sell | OFF |
| 26/05/2026 | 14:12:18 | 1513.99p | 1 | £15.14 | Exchange | Sell | OFF |
| 26/05/2026 | 14:06:38 | 1512.00p | 131 | £1,980.72 | Exchange | Sell | AT |
| 26/05/2026 | 14:01:22 | 1510.59p | 220 | £3,323.29 | Exchange | Sell | OFF |
| 26/05/2026 | 14:00:57 | 1510.59p | 1,107 | £16,722.19 | Exchange | Sell | OFF |
| 26/05/2026 | 13:57:07 | 1510.59p | 928 | £14,018.24 | Exchange | Sell | OFF |
| 26/05/2026 | 13:56:14 | 1510.59p | 1,465 | £22,130.08 | Exchange | Sell | OFF |
| 26/05/2026 | 13:53:38 | 1512.00p | 131 | £1,980.72 | Exchange | Unknown | AT |
| 26/05/2026 | 13:52:45 | 1510.00p | 58 | £875.80 | Exchange | Sell | AT |
| 26/05/2026 | 13:52:45 | 1510.00p | 131 | £1,978.10 | Exchange | Sell | AT |
| 26/05/2026 | 13:49:01 | 1512.00p | 24 | £362.88 | Exchange | Sell | AT |
| 26/05/2026 | 13:41:11 | 1514.00p | 167 | £2,528.38 | Exchange | Buy | AT |
| 26/05/2026 | 13:41:11 | 1514.00p | 38 | £575.32 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:35:26 | 1508.00p | 5,889 | £88,806.12 | Exchange | Sell | UT |
| 26/05/2026 | 15:29:03 | 1508.33p | 819 | £12,353.18 | Exchange | Sell | OFF |
| 26/05/2026 | 15:15:14 | 1514.00p | 1 | £15.14 | Off-book | Buy | SI |
| 26/05/2026 | 15:08:15 | 1509.88p | 987 | £14,902.55 | Exchange | Sell | OFF |
| 26/05/2026 | 15:07:52 | 1508.72p | 308 | £4,646.85 | Off-book | Sell | SI |
| 26/05/2026 | 15:02:22 | 1510.00p | 59 | £890.90 | Exchange | Sell | AT |
| 26/05/2026 | 15:02:22 | 1510.00p | 151 | £2,280.10 | Exchange | Sell | AT |
| 26/05/2026 | 15:02:22 | 1510.00p | 100 | £1,510.00 | Exchange | Sell | AT |
| 26/05/2026 | 15:02:22 | 1510.00p | 106 | £1,600.60 | Exchange | Sell | AT |
| 26/05/2026 | 15:01:25 | 1512.00p | 131 | £1,980.72 | Exchange | Buy | AT |
| 26/05/2026 | 15:01:25 | 1512.00p | 55 | £831.60 | Exchange | Buy | AT |
| 26/05/2026 | 15:00:41 | 1506.00p | 2,059 | £31,008.54 | Exchange | Sell | OFF |
| 26/05/2026 | 14:55:08 | 1508.21p | 1 | £15.08 | Exchange | Sell | OFF |
| 26/05/2026 | 14:54:02 | 1508.80p | 47 | £709.14 | Exchange | Sell | OFF |
| 26/05/2026 | 14:51:13 | 1510.00p | 131 | £1,978.10 | Exchange | Buy | AT |
| 26/05/2026 | 14:51:13 | 1510.00p | 1,599 | £24,144.90 | Exchange | Buy | AT |
| 26/05/2026 | 14:51:13 | 1510.00p | 154 | £2,325.40 | Exchange | Buy | AT |
| 26/05/2026 | 14:48:38 | 1508.00p | 100 | £1,508.00 | Exchange | Buy | AT |
| 26/05/2026 | 14:48:38 | 1508.00p | 131 | £1,975.48 | Exchange | Buy | AT |
| 26/05/2026 | 14:48:38 | 1506.00p | 53 | £798.18 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:37 | 1508.00p | 25 | £377.00 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:37 | 1508.00p | 16 | £241.28 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:37 | 1508.00p | 120 | £1,809.60 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:37 | 1508.00p | 70 | £1,055.60 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:37 | 1508.00p | 53 | £799.24 | Exchange | Sell | AT |
| 26/05/2026 | 14:47:26 | 1508.84p | 585 | £8,826.71 | Exchange | Sell | OFF |
| 26/05/2026 | 14:44:08 | 1508.84p | 102 | £1,539.02 | Exchange | Sell | OFF |
| 26/05/2026 | 14:32:21 | 1510.00p | 1 | £15.10 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:21 | 1510.00p | 233 | £3,518.30 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:21 | 1510.00p | 6 | £90.60 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:21 | 1510.00p | 107 | £1,615.70 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:04 | 1510.00p | 58 | £875.80 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:04 | 1510.00p | 131 | £1,978.10 | Exchange | Sell | AT |
| 26/05/2026 | 14:32:04 | 1510.00p | 106 | £1,600.60 | Exchange | Sell | AT |
| 26/05/2026 | 14:31:20 | 1507.42p | 2,591 | £39,057.33 | Exchange | Sell | OFF |
| 26/05/2026 | 14:30:32 | 1510.21p | 500 | £7,551.04 | Exchange | Sell | OFF |
| 26/05/2026 | 14:25:56 | 1512.59p | 500 | £7,562.93 | Exchange | Sell | OFF |
| 26/05/2026 | 14:24:36 | 1512.59p | 14 | £211.76 | Exchange | Sell | OFF |
| 26/05/2026 | 14:12:18 | 1513.99p | 1 | £15.14 | Exchange | Sell | OFF |
| 26/05/2026 | 14:06:38 | 1512.00p | 131 | £1,980.72 | Exchange | Sell | AT |
| 26/05/2026 | 14:01:22 | 1510.59p | 220 | £3,323.29 | Exchange | Sell | OFF |
| 26/05/2026 | 14:00:57 | 1510.59p | 1,107 | £16,722.19 | Exchange | Sell | OFF |
| 26/05/2026 | 13:57:07 | 1510.59p | 928 | £14,018.24 | Exchange | Sell | OFF |
| 26/05/2026 | 13:56:14 | 1510.59p | 1,465 | £22,130.08 | Exchange | Sell | OFF |
| 26/05/2026 | 13:53:38 | 1512.00p | 131 | £1,980.72 | Exchange | Unknown | AT |
| 26/05/2026 | 13:52:45 | 1510.00p | 58 | £875.80 | Exchange | Sell | AT |
| 26/05/2026 | 13:52:45 | 1510.00p | 131 | £1,978.10 | Exchange | Sell | AT |
| 26/05/2026 | 13:49:01 | 1512.00p | 24 | £362.88 | Exchange | Sell | AT |
| 26/05/2026 | 13:41:11 | 1514.00p | 167 | £2,528.38 | Exchange | Buy | AT |
| 26/05/2026 | 13:41:11 | 1514.00p | 38 | £575.32 | Exchange | Buy | AT |
