⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:19 | 275.00p | 211 | £580.25 | Exchange | Sell | UT |
| 29/05/2026 | 15:23:25 | 275.02p | 3,638 | £10,005.30 | Exchange | Sell | OFF |
| 29/05/2026 | 15:18:16 | 278.00p | 58 | £161.24 | Off-book | Buy | SI |
| 29/05/2026 | 15:17:52 | 278.00p | 71 | £197.38 | Exchange | Buy | AT |
| 29/05/2026 | 15:17:49 | 278.00p | 13 | £36.14 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:08 | 275.02p | 1,200 | £3,300.28 | Exchange | Sell | OFF |
| 29/05/2026 | 15:13:58 | 277.00p | 1 | £2.77 | Off-book | Buy | SI |
| 29/05/2026 | 15:08:27 | 275.63p | 1,800 | £4,961.43 | Exchange | Sell | OFF |
| 29/05/2026 | 15:07:59 | 275.65p | 900 | £2,480.85 | Exchange | Sell | OFF |
| 29/05/2026 | 15:03:32 | 275.65p | 800 | £2,205.20 | Exchange | Sell | OFF |
| 29/05/2026 | 15:03:27 | 275.34p | 15,000 | £41,301.00 | Exchange | Sell | OFF |
| 29/05/2026 | 15:01:31 | 275.00p | 24 | £66.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:01:18 | 275.02p | 40 | £110.01 | Exchange | Sell | OFF |
| 29/05/2026 | 14:59:32 | 275.65p | 30 | £82.69 | Exchange | Sell | OFF |
| 29/05/2026 | 14:59:00 | 275.65p | 26 | £71.67 | Exchange | Sell | OFF |
| 29/05/2026 | 14:58:31 | 275.65p | 68 | £187.44 | Exchange | Sell | OFF |
| 29/05/2026 | 14:58:12 | 275.63p | 1,200 | £3,307.61 | Exchange | Sell | OFF |
| 29/05/2026 | 14:57:05 | 275.65p | 721 | £1,987.44 | Exchange | Sell | OFF |
| 29/05/2026 | 14:50:50 | 277.00p | 4 | £11.08 | Off-book | Buy | SI |
| 29/05/2026 | 14:25:13 | 276.00p | 3,462 | £9,555.12 | Exchange | Sell | AT |
| 29/05/2026 | 14:24:56 | 277.00p | 2 | £5.54 | Off-book | Buy | SI |
| 29/05/2026 | 14:24:56 | 277.00p | 1 | £2.77 | Off-book | Buy | SI |
| 29/05/2026 | 14:24:56 | 276.00p | 303 | £836.28 | Exchange | Sell | AT |
| 29/05/2026 | 14:24:09 | 275.66p | 31 | £85.45 | Exchange | Sell | OFF |
| 29/05/2026 | 14:23:52 | 275.02p | 73 | £200.77 | Exchange | Sell | OFF |
| 29/05/2026 | 14:17:31 | 275.67p | 1,081 | £2,979.99 | Exchange | Sell | OFF |
| 29/05/2026 | 14:16:45 | 276.00p | 25 | £69.00 | Exchange | Buy | AT |
| 29/05/2026 | 14:16:34 | 275.25p | 631 | £1,736.80 | Exchange | Sell | OFF |
| 29/05/2026 | 14:15:37 | 276.00p | 2 | £5.52 | Off-book | Buy | SI |
| 29/05/2026 | 14:14:28 | 276.00p | 42 | £115.92 | Exchange | Sell | OFF |
| 29/05/2026 | 14:10:10 | 276.02p | 59 | £162.85 | Exchange | Sell | OFF |
| 29/05/2026 | 14:06:28 | 276.04p | 109 | £300.88 | Exchange | Sell | OFF |
| 29/05/2026 | 14:01:16 | 276.05p | 5,467 | £15,091.65 | Exchange | Sell | OFF |
| 29/05/2026 | 13:58:28 | 276.29p | 38 | £104.99 | Exchange | Sell | OFF |
| 29/05/2026 | 13:47:15 | 276.00p | 500 | £1,380.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:47:15 | 276.00p | 900 | £2,484.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:47:15 | 276.00p | 900 | £2,484.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:47:15 | 276.00p | 900 | £2,484.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:47:15 | 276.00p | 900 | £2,484.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:47:15 | 276.00p | 900 | £2,484.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:46:26 | 275.29p | 365 | £1,004.81 | Exchange | Sell | OFF |
| 29/05/2026 | 13:46:11 | 278.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:45:05 | 275.72p | 3,607 | £9,945.22 | Exchange | Sell | OFF |
| 29/05/2026 | 13:34:20 | 275.72p | 362 | £998.11 | Exchange | Sell | OFF |
| 29/05/2026 | 13:32:38 | 277.00p | 3,623 | £10,035.71 | Exchange | Sell | AT |
| 29/05/2026 | 13:32:38 | 277.00p | 3,623 | £10,035.71 | Exchange | Sell | AT |
| 29/05/2026 | 13:31:47 | 277.86p | 3,578 | £9,941.83 | Exchange | Sell | OFF |
| 29/05/2026 | 13:30:46 | 277.75p | 1,800 | £4,999.50 | Exchange | Sell | OFF |
| 29/05/2026 | 13:24:13 | 279.00p | 6 | £16.74 | Off-book | Buy | SI |
| 29/05/2026 | 13:23:10 | 278.10p | 3 | £8.34 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:19 | 275.00p | 211 | £580.25 | Exchange | Sell | UT |
| 29/05/2026 | 15:23:25 | 275.02p | 3,638 | £10,005.30 | Exchange | Sell | OFF |
| 29/05/2026 | 15:18:16 | 278.00p | 58 | £161.24 | Off-book | Buy | SI |
| 29/05/2026 | 15:17:52 | 278.00p | 71 | £197.38 | Exchange | Buy | AT |
| 29/05/2026 | 15:17:49 | 278.00p | 13 | £36.14 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:08 | 275.02p | 1,200 | £3,300.28 | Exchange | Sell | OFF |
| 29/05/2026 | 15:13:58 | 277.00p | 1 | £2.77 | Off-book | Buy | SI |
| 29/05/2026 | 15:08:27 | 275.63p | 1,800 | £4,961.43 | Exchange | Sell | OFF |
| 29/05/2026 | 15:07:59 | 275.65p | 900 | £2,480.85 | Exchange | Sell | OFF |
| 29/05/2026 | 15:03:32 | 275.65p | 800 | £2,205.20 | Exchange | Sell | OFF |
| 29/05/2026 | 15:03:27 | 275.34p | 15,000 | £41,301.00 | Exchange | Sell | OFF |
| 29/05/2026 | 15:01:31 | 275.00p | 24 | £66.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:01:18 | 275.02p | 40 | £110.01 | Exchange | Sell | OFF |
| 29/05/2026 | 14:59:32 | 275.65p | 30 | £82.69 | Exchange | Sell | OFF |
| 29/05/2026 | 14:59:00 | 275.65p | 26 | £71.67 | Exchange | Sell | OFF |
| 29/05/2026 | 14:58:31 | 275.65p | 68 | £187.44 | Exchange | Sell | OFF |
| 29/05/2026 | 14:58:12 | 275.63p | 1,200 | £3,307.61 | Exchange | Sell | OFF |
| 29/05/2026 | 14:57:05 | 275.65p | 721 | £1,987.44 | Exchange | Sell | OFF |
| 29/05/2026 | 14:50:50 | 277.00p | 4 | £11.08 | Off-book | Buy | SI |
| 29/05/2026 | 14:25:13 | 276.00p | 3,462 | £9,555.12 | Exchange | Sell | AT |
| 29/05/2026 | 14:24:56 | 277.00p | 2 | £5.54 | Off-book | Buy | SI |
| 29/05/2026 | 14:24:56 | 277.00p | 1 | £2.77 | Off-book | Buy | SI |
| 29/05/2026 | 14:24:56 | 276.00p | 303 | £836.28 | Exchange | Sell | AT |
| 29/05/2026 | 14:24:09 | 275.66p | 31 | £85.45 | Exchange | Sell | OFF |
| 29/05/2026 | 14:23:52 | 275.02p | 73 | £200.77 | Exchange | Sell | OFF |
| 29/05/2026 | 14:17:31 | 275.67p | 1,081 | £2,979.99 | Exchange | Sell | OFF |
| 29/05/2026 | 14:16:45 | 276.00p | 25 | £69.00 | Exchange | Buy | AT |
| 29/05/2026 | 14:16:34 | 275.25p | 631 | £1,736.80 | Exchange | Sell | OFF |
| 29/05/2026 | 14:15:37 | 276.00p | 2 | £5.52 | Off-book | Buy | SI |
| 29/05/2026 | 14:14:28 | 276.00p | 42 | £115.92 | Exchange | Sell | OFF |
| 29/05/2026 | 14:10:10 | 276.02p | 59 | £162.85 | Exchange | Sell | OFF |
| 29/05/2026 | 14:06:28 | 276.04p | 109 | £300.88 | Exchange | Sell | OFF |
| 29/05/2026 | 14:01:16 | 276.05p | 5,467 | £15,091.65 | Exchange | Sell | OFF |
| 29/05/2026 | 13:58:28 | 276.29p | 38 | £104.99 | Exchange | Sell | OFF |
| 29/05/2026 | 13:47:15 | 276.00p | 500 | £1,380.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:47:15 | 276.00p | 900 | £2,484.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:47:15 | 276.00p | 900 | £2,484.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:47:15 | 276.00p | 900 | £2,484.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:47:15 | 276.00p | 900 | £2,484.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:47:15 | 276.00p | 900 | £2,484.00 | Exchange | Buy | AT |
| 29/05/2026 | 13:46:26 | 275.29p | 365 | £1,004.81 | Exchange | Sell | OFF |
| 29/05/2026 | 13:46:11 | 278.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 13:45:05 | 275.72p | 3,607 | £9,945.22 | Exchange | Sell | OFF |
| 29/05/2026 | 13:34:20 | 275.72p | 362 | £998.11 | Exchange | Sell | OFF |
| 29/05/2026 | 13:32:38 | 277.00p | 3,623 | £10,035.71 | Exchange | Sell | AT |
| 29/05/2026 | 13:32:38 | 277.00p | 3,623 | £10,035.71 | Exchange | Sell | AT |
| 29/05/2026 | 13:31:47 | 277.86p | 3,578 | £9,941.83 | Exchange | Sell | OFF |
| 29/05/2026 | 13:30:46 | 277.75p | 1,800 | £4,999.50 | Exchange | Sell | OFF |
| 29/05/2026 | 13:24:13 | 279.00p | 6 | £16.74 | Off-book | Buy | SI |
| 29/05/2026 | 13:23:10 | 278.10p | 3 | £8.34 | Exchange | Buy | OFF |
