⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:35:21 | 571.00p | 83,637 | £477,567.27 | Exchange | Buy | UT |
| 26/05/2026 | 15:29:59 | 570.00p | 293 | £1,670.10 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:59 | 570.00p | 386 | £2,200.20 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:59 | 570.00p | 8 | £45.60 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:59 | 571.00p | 492 | £2,809.32 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:02 | 571.00p | 268 | £1,530.28 | Off-book | Buy | SI |
| 26/05/2026 | 15:28:30 | 570.68p | 1,758 | £10,032.55 | Exchange | Buy | OFF |
| 26/05/2026 | 15:27:15 | 570.00p | 426 | £2,428.20 | Exchange | Sell | AT |
| 26/05/2026 | 15:27:15 | 570.00p | 425 | £2,422.50 | Exchange | Sell | AT |
| 26/05/2026 | 15:27:15 | 570.00p | 426 | £2,428.20 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:58 | 570.99p | 10 | £57.10 | Exchange | Buy | OFF |
| 26/05/2026 | 15:24:00 | 571.00p | 5 | £28.55 | Off-book | Buy | SI |
| 26/05/2026 | 15:23:09 | 570.68p | 2,240 | £12,783.32 | Exchange | Buy | OFF |
| 26/05/2026 | 15:21:52 | 571.00p | 1,879 | £10,729.09 | Off-book | Buy | SI |
| 26/05/2026 | 15:19:54 | 570.00p | 592 | £3,374.40 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:54 | 570.00p | 415 | £2,365.50 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:54 | 570.00p | 986 | £5,620.20 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:54 | 570.00p | 94 | £535.80 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:54 | 570.00p | 578 | £3,294.60 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:53 | 570.00p | 159 | £906.30 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:53 | 570.00p | 133 | £758.10 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:53 | 570.00p | 274 | £1,561.80 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:53 | 570.00p | 301 | £1,715.70 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:13 | 570.68p | 3,000 | £17,120.52 | Exchange | Buy | OFF |
| 26/05/2026 | 15:19:09 | 570.68p | 20 | £114.14 | Exchange | Buy | OFF |
| 26/05/2026 | 15:17:06 | 571.00p | 8 | £45.68 | Off-book | Buy | SI |
| 26/05/2026 | 15:14:26 | 570.95p | 870 | £4,967.26 | Exchange | Buy | OFF |
| 26/05/2026 | 15:10:31 | 572.00p | 1 | £5.72 | Off-book | Buy | SI |
| 26/05/2026 | 15:10:31 | 571.00p | 1,146 | £6,543.66 | Exchange | Buy | AT |
| 26/05/2026 | 15:09:42 | 570.00p | 28 | £159.60 | Off-book | Sell | SI |
| 26/05/2026 | 15:09:26 | 570.68p | 982 | £5,604.10 | Exchange | Buy | OFF |
| 26/05/2026 | 15:09:00 | 570.95p | 437 | £2,495.05 | Exchange | Buy | OFF |
| 26/05/2026 | 15:04:49 | 571.00p | 1 | £5.71 | Off-book | Buy | SI |
| 26/05/2026 | 15:04:49 | 571.00p | 70 | £399.70 | Off-book | Buy | SI |
| 26/05/2026 | 15:03:58 | 570.95p | 175 | £999.16 | Exchange | Buy | OFF |
| 26/05/2026 | 15:03:57 | 570.95p | 3,483 | £19,886.19 | Exchange | Buy | OFF |
| 26/05/2026 | 15:03:34 | 571.00p | 4 | £22.84 | Off-book | Buy | SI |
| 26/05/2026 | 15:02:19 | 570.95p | 871 | £4,972.97 | Exchange | Buy | OFF |
| 26/05/2026 | 15:02:01 | 571.00p | 10 | £57.10 | Off-book | Buy | SI |
| 26/05/2026 | 15:01:57 | 570.68p | 105 | £599.22 | Exchange | Buy | OFF |
| 26/05/2026 | 15:00:09 | 570.68p | 200 | £1,141.36 | Exchange | Buy | OFF |
| 26/05/2026 | 14:59:46 | 571.84p | 433 | £2,476.06 | Exchange | Buy | OFF |
| 26/05/2026 | 14:59:33 | 570.00p | 4,150 | £23,655.00 | Off-book | Sell | SI |
| 26/05/2026 | 14:58:42 | 571.74p | 2,767 | £15,820.07 | Exchange | Buy | OFF |
| 26/05/2026 | 14:58:12 | 572.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 14:55:55 | 572.00p | 1,000 | £5,720.00 | Exchange | Buy | AT |
| 26/05/2026 | 14:55:12 | 571.36p | 1 | £5.71 | Exchange | Buy | OFF |
| 26/05/2026 | 14:52:45 | 570.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/05/2026 | 14:52:44 | 571.36p | 1,000 | £5,713.63 | Exchange | Buy | OFF |
| 26/05/2026 | 14:52:42 | 571.36p | 351 | £2,005.48 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:35:21 | 571.00p | 83,637 | £477,567.27 | Exchange | Buy | UT |
| 26/05/2026 | 15:29:59 | 570.00p | 293 | £1,670.10 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:59 | 570.00p | 386 | £2,200.20 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:59 | 570.00p | 8 | £45.60 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:59 | 571.00p | 492 | £2,809.32 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:02 | 571.00p | 268 | £1,530.28 | Off-book | Buy | SI |
| 26/05/2026 | 15:28:30 | 570.68p | 1,758 | £10,032.55 | Exchange | Buy | OFF |
| 26/05/2026 | 15:27:15 | 570.00p | 426 | £2,428.20 | Exchange | Sell | AT |
| 26/05/2026 | 15:27:15 | 570.00p | 425 | £2,422.50 | Exchange | Sell | AT |
| 26/05/2026 | 15:27:15 | 570.00p | 426 | £2,428.20 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:58 | 570.99p | 10 | £57.10 | Exchange | Buy | OFF |
| 26/05/2026 | 15:24:00 | 571.00p | 5 | £28.55 | Off-book | Buy | SI |
| 26/05/2026 | 15:23:09 | 570.68p | 2,240 | £12,783.32 | Exchange | Buy | OFF |
| 26/05/2026 | 15:21:52 | 571.00p | 1,879 | £10,729.09 | Off-book | Buy | SI |
| 26/05/2026 | 15:19:54 | 570.00p | 592 | £3,374.40 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:54 | 570.00p | 415 | £2,365.50 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:54 | 570.00p | 986 | £5,620.20 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:54 | 570.00p | 94 | £535.80 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:54 | 570.00p | 578 | £3,294.60 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:53 | 570.00p | 159 | £906.30 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:53 | 570.00p | 133 | £758.10 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:53 | 570.00p | 274 | £1,561.80 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:53 | 570.00p | 301 | £1,715.70 | Exchange | Sell | AT |
| 26/05/2026 | 15:19:13 | 570.68p | 3,000 | £17,120.52 | Exchange | Buy | OFF |
| 26/05/2026 | 15:19:09 | 570.68p | 20 | £114.14 | Exchange | Buy | OFF |
| 26/05/2026 | 15:17:06 | 571.00p | 8 | £45.68 | Off-book | Buy | SI |
| 26/05/2026 | 15:14:26 | 570.95p | 870 | £4,967.26 | Exchange | Buy | OFF |
| 26/05/2026 | 15:10:31 | 572.00p | 1 | £5.72 | Off-book | Buy | SI |
| 26/05/2026 | 15:10:31 | 571.00p | 1,146 | £6,543.66 | Exchange | Buy | AT |
| 26/05/2026 | 15:09:42 | 570.00p | 28 | £159.60 | Off-book | Sell | SI |
| 26/05/2026 | 15:09:26 | 570.68p | 982 | £5,604.10 | Exchange | Buy | OFF |
| 26/05/2026 | 15:09:00 | 570.95p | 437 | £2,495.05 | Exchange | Buy | OFF |
| 26/05/2026 | 15:04:49 | 571.00p | 1 | £5.71 | Off-book | Buy | SI |
| 26/05/2026 | 15:04:49 | 571.00p | 70 | £399.70 | Off-book | Buy | SI |
| 26/05/2026 | 15:03:58 | 570.95p | 175 | £999.16 | Exchange | Buy | OFF |
| 26/05/2026 | 15:03:57 | 570.95p | 3,483 | £19,886.19 | Exchange | Buy | OFF |
| 26/05/2026 | 15:03:34 | 571.00p | 4 | £22.84 | Off-book | Buy | SI |
| 26/05/2026 | 15:02:19 | 570.95p | 871 | £4,972.97 | Exchange | Buy | OFF |
| 26/05/2026 | 15:02:01 | 571.00p | 10 | £57.10 | Off-book | Buy | SI |
| 26/05/2026 | 15:01:57 | 570.68p | 105 | £599.22 | Exchange | Buy | OFF |
| 26/05/2026 | 15:00:09 | 570.68p | 200 | £1,141.36 | Exchange | Buy | OFF |
| 26/05/2026 | 14:59:46 | 571.84p | 433 | £2,476.06 | Exchange | Buy | OFF |
| 26/05/2026 | 14:59:33 | 570.00p | 4,150 | £23,655.00 | Off-book | Sell | SI |
| 26/05/2026 | 14:58:42 | 571.74p | 2,767 | £15,820.07 | Exchange | Buy | OFF |
| 26/05/2026 | 14:58:12 | 572.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 14:55:55 | 572.00p | 1,000 | £5,720.00 | Exchange | Buy | AT |
| 26/05/2026 | 14:55:12 | 571.36p | 1 | £5.71 | Exchange | Buy | OFF |
| 26/05/2026 | 14:52:45 | 570.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/05/2026 | 14:52:44 | 571.36p | 1,000 | £5,713.63 | Exchange | Buy | OFF |
| 26/05/2026 | 14:52:42 | 571.36p | 351 | £2,005.48 | Exchange | Buy | OFF |